$11.79B
Revenue
$1.54B
Net Income
-
Gross Margin
16.38%
Op. Margin
$2.80B
Free Cash Flow
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $3.00B | $3.06B | $2.88B | $2.85B | $2.79B | $2.97B |
| Revenue Growth % (YoY) | 7.5% | 3.0% | nan% | nan% | nan% | nan% |
| Operating Expenses | $2.53B | $2.50B | $2.40B | $2.43B | $2.32B | $2.39B |
| Operating Income | $477.17M | $559.06M | $479.25M | $415.73M | $473.26M | $586.05M |
| Operating Margin % | 15.9% | 18.2% | 16.7% | 14.6% | 16.9% | 19.7% |
| Other Income/Expense | $19.79M | $18.36M | $22.25M | $23.36M | $29.31M | $21.86M |
| Income Before Tax | $496.96M | $577.41M | $501.50M | $439.10M | $502.56M | $607.91M |
| Income Tax Expense | $114.86M | $141.28M | $114.90M | $107.33M | $115.17M | $152.24M |
| Net Income | $382.10M | $436.13M | $386.60M | $331.76M | $387.39M | $455.67M |
| Net Margin % | 12.7% | 14.2% | 13.4% | 11.7% | 13.9% | 15.3% |
| Basic EPS | 0.29 | 0.32 | 0.29 | 0.24 | 0.28 | 0.33 |
| Diluted EPS | 0.29 | 0.32 | 0.28 | 0.24 | 0.28 | 0.33 |
| Basic Shares Outstanding | 1.33B | 1.34B | 1.35B | -2.3M | 1.37B | 1.37B |
| Diluted Shares Outstanding | 1.34B | 1.35B | 1.36B | -2.5M | 1.37B | 1.38B |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $698.74M | $844.52M | $725.60M | $748.54M | $698.55M | $806.53M |
| Short-term Investments | $722.53M | $701.97M | $689.12M | $674.38M | $668.68M | $683.29M |
| Accounts Receivable | $95.84M | $105.00M | $101.59M | $143.96M | $93.20M | $97.54M |
| Inventory | $46.44M | $40.40M | $41.39M | $48.94M | $49.85M | $35.56M |
| Other Current Assets | $100.54M | $96.51M | $103.94M | $97.54M | $87.90M | $91.85M |
| Total Current Assets | $1.77B | $1.87B | $1.66B | $1.78B | $1.68B | $1.79B |
| Property Plant & Equipment | $2.59B | $2.50B | $2.44B | $2.39B | $2.32B | $2.27B |
| Goodwill | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M |
| Long-term Investments | $347.69M | $518.68M | $701.06M | $868.02M | $892.49M | $972.64M |
| Other Non-current Assets | $128.44M | $120.93M | $116.42M | $113.73M | $113.94M | $74.60M |
| Total Assets | $9.28B | $9.27B | $9.04B | $9.20B | $9.01B | $8.92B |
| Accounts Payable | $260.19M | $216.35M | $217.41M | $210.69M | $221.30M | $203.48M |
| Accrued Liabilities | $196.96M | $185.09M | $185.31M | $179.75M | $181.35M | $169.63M |
| Deferred Revenue | $206.73M | $206.63M | $203.74M | $238.58M | $180.29M | $182.33M |
| Total Current Liabilities | $1.15B | $1.13B | $1.09B | $1.17B | $1.04B | $1.04B |
| Deferred Tax Liabilities | $140.48M | $36.30M | $38.88M | $46.21M | $79.52M | $83.30M |
| Other Non-current Liabilities | $82.38M | $78.70M | $74.23M | $71.07M | $67.50M | $67.11M |
| Total Liabilities | $6.06B | $5.74B | $5.55B | $5.55B | $5.40B | $5.21B |
| Common Stock | $13.26M | $13.41M | $13.50M | $13.59M | $13.63M | $13.71M |
| Retained Earnings | $1.04B | $1.37B | $1.37B | $1.57B | $1.58B | $1.68B |
| Total Stockholders Equity | $3.22B | $3.53B | $3.49B | $3.66B | $3.61B | $3.71B |
| Total Liabilities & Equity | $9.28B | $9.27B | $9.04B | $9.20B | $9.01B | $8.92B |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $382.10M | $822.73M | $386.60M | $331.76M | $1.20B | $455.67M |
| Depreciation & Amortization | $90.52M | $90.94M | $87.21M | $83.88M | $251.15M | $83.56M |
| Stock-based Compensation | $93.97M | $75.15M | $37.60M | $45.83M | $85.90M | $81.24M |
| Deferred Income Tax | $94.28M | $-9.89M | $-7.33M | $-33.34M | $-9.60M | $-5.83M |
| Change in Receivables | $-49.98M | $-39.95M | $-43.24M | $51.34M | $-22.07M | $-18.33M |
| Change in Inventory | $-2.41M | $-8.49M | $-7.54M | $-743.00K | $10.54M | $-3.76M |
| Change in Payables | $29.30M | $12.36M | $13.21M | $-13.82M | $22.29M | $7.80M |
| Operating Cash Flow | $1.69B | $1.12B | $557.08M | $526.77M | $1.58B | $1.13B |
| Capital Expenditure | $468.88M | $305.39M | $144.81M | $172.88M | $420.72M | $273.19M |
| Purchases of Investments | $15.72M | $6.50M | $4.00M | $157.83M | $828.85M | $738.43M |
| Investing Cash Flow | $-7.34M | $8.07M | $6.08M | $-136.03M | $-701.49M | $-637.25M |
| Stock Repurchased | $1.68B | $997.05M | $553.80M | $338.95M | $662.61M | $172.37M |
| Financing Cash Flow | $-1.73B | $-1.03B | $-585.17M | $-338.74M | $-734.96M | $-245.41M |
| Net Change in Cash | $-48.74M | $96.85M | $-22.26M | $51.86M | $140.35M | $248.03M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $3.00B | - | $8.94B | - |
| Operating Expenses | $2.53B | - | $7.43B | - |
| Operating Income | $477.17M | - | $1.52B | - |
| Other Income/Expense | $19.79M | - | $60.40M | - |
| Income Before Tax | $496.96M | - | $1.58B | - |
| Income Tax Expense | $114.86M | - | $371.05M | - |
| Net Income | $382.10M | $455.67M | $1.20B | - |
| Basic EPS | 0.29 | - | 0.90 | - |
| Diluted EPS | 0.29 | - | 0.89 | - |
| Basic Shares Outstanding | $1.33B | - | $1.34B | - |
| Diluted Shares Outstanding | $1.34B | - | $1.35B | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $698.74M | $748.54M |
| Short-term Investments | $722.53M | $674.38M |
| Accounts Receivable | $95.84M | $143.96M |
| Inventory | $46.44M | $48.94M |
| Other Current Assets | $100.54M | $97.54M |
| Total Current Assets | $1.77B | $1.78B |
| Property Plant & Equipment | $2.59B | $2.39B |
| Goodwill | $21.94M | $21.94M |
| Long-term Investments | $347.69M | $868.02M |
| Other Non-current Assets | $128.44M | $113.73M |
| Total Assets | $9.28B | $9.20B |
| Accounts Payable | $260.19M | $210.69M |
| Accrued Liabilities | $196.96M | $179.75M |
| Deferred Revenue | $206.73M | $238.58M |
| Total Current Liabilities | $1.15B | $1.17B |
| Deferred Tax Liabilities | $140.48M | $46.21M |
| Other Non-current Liabilities | $82.38M | $71.07M |
| Total Liabilities | $6.06B | $5.55B |
| Common Stock | $13.26M | $13.59M |
| Retained Earnings | $1.04B | $1.57B |
| Total Stockholders Equity | $3.22B | $3.66B |
| Total Liabilities & Equity | $9.28B | $9.20B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $382.10M | $455.67M | $1.20B | - |
| Depreciation & Amortization | $90.52M | - | $268.68M | - |
| Stock-based Compensation | - | - | $93.97M | - |
| Deferred Income Tax | - | - | $94.28M | - |
| Change in Receivables | - | - | $-49.98M | - |
| Change in Inventory | - | - | $-2.41M | - |
| Change in Payables | - | - | $29.30M | - |
| Operating Cash Flow | - | - | $1.69B | - |
| Capital Expenditure | - | - | $468.88M | - |
| Purchases of Investments | - | - | $15.72M | - |
| Investing Cash Flow | - | - | $-7.34M | - |
| Stock Repurchased | - | - | $1.68B | - |
| Financing Cash Flow | - | - | $-1.73B | - |
| Net Change in Cash | - | - | $-48.74M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.