$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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.00B | $3.06B | $2.88B | $2.85B | $2.79B | $2.97B | $2.70B | $2.52B | $2.47B | $2.51B | $2.37B | $2.18B | $2.22B | $2.21B | $2.02B | $1.96B | $1.95B | $1.89B | $1.74B | $1.61B | $1.60B | $1.36B | $1.41B | $1.44B | $1.40B | $1.43B | $1.31B | $1.23B | $1.23B | - | - | $1.11B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % (YoY) | 7.5% | 3.0% | 6.4% | 13.1% | 13.0% | 18.2% | 14.1% | 15.4% | 11.3% | 13.6% | 17.2% | 11.2% | 13.7% | 17.0% | 16.0% | 22.0% | 21.9% | 38.7% | 23.4% | 11.6% | 14.1% | -4.8% | 7.8% | 17.6% | 14.6% | nan% | nan% | 10.4% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $2.53B | $2.50B | $2.40B | $2.43B | $2.32B | $2.39B | $2.26B | $2.15B | $2.08B | $2.08B | $2.00B | $1.88B | $1.88B | $1.88B | $1.83B | $1.80B | $1.71B | $1.65B | $1.58B | $1.49B | $1.49B | $1.37B | $1.34B | $1.34B | $1.29B | $1.31B | $1.20B | $1.19B | $1.17B | $1.20B | $1.06B | $1.05B | $1.10B | $1.06B | $995.66M | $1.00B | $1.03B | $957.49M | $881.06M | $893.89M | $982.13M | $970.37M | $891.24M | $881.94M | $876.79M | $870.23M | $768.51M | $715.04M | $689.75M | $670.37M | $606.71M | $596.97M | $582.87M | $557.14M | $538.38M | $502.88M | $493.84M | $487.70M | $434.56M | $408.53M | $399.29M | $391.88M |
| Operating Income | $477.17M | $559.06M | $479.25M | $415.73M | $473.26M | $586.05M | $441.29M | $363.45M | $394.95M | $431.81M | $367.61M | $296.33M | $336.25M | $337.60M | $190.22M | $158.30M | $239.68M | $245.53M | $161.44M | $116.89M | $107.10M | $-4.94M | $71.12M | $98.16M | $115.62M | $120.02M | $110.16M | $39.61M | $57.99M | $67.96M | $92.81M | $60.03M | $30.87M | $106.72M | $73.17M | $30.55M | $9.73M | $40.90M | $-46.60M | $103.61M | $234.76M | $227.42M | $197.80M | $187.87M | $207.44M | $179.84M | $135.65M | $129.10M | $137.15M | $146.42M | $120.04M | $102.19M | $117.66M | $133.79M | $102.22M | $93.87M | $98.01M | $83.86M | $74.82M | $73.99M | $77.58M | $74.96M |
| Operating Margin % | 15.9% | 18.2% | 16.7% | 14.6% | 16.9% | 19.7% | 16.3% | 14.4% | 16.0% | 17.2% | 15.5% | 13.6% | 15.1% | 15.3% | 9.4% | 8.1% | 12.3% | 13.0% | 9.3% | 7.3% | 6.7% | -0.4% | 5.0% | 6.8% | 8.2% | 8.4% | 8.4% | 3.2% | 4.7% | nan% | nan% | 5.4% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Other Income/Expense | $19.79M | $18.36M | $22.25M | $23.36M | $29.31M | $21.86M | $19.36M | $18.91M | $18.39M | $16.45M | $8.95M | $7.06M | $3.71M | $10.57M | $-213.00K | $9.26M | $-126.00K | $851.00K | $-2.17M | $846.00K | $-595.00K | $623.00K | $2.74M | $2.84M | $4.41M | $3.95M | $3.13M | $3.86M | $2.49M | $2.32M | $1.39M | $1.44M | $1.27M | $1.05M | $1.19M | $588.00K | $672.00K | $786.00K | $2.13M | $1.79M | $1.52M | $1.74M | $1.22M | $885.00K | $785.00K | $1.14M | $689.00K | $390.00K | $765.00K | $330.00K | $266.00K | $462.00K | $547.00K | $377.00K | $434.00K | $414.00K | - | - | - | - | - | - |
| Income Before Tax | $496.96M | $577.41M | $501.50M | $439.10M | $502.56M | $607.91M | $460.66M | $382.35M | $413.34M | $448.26M | $376.56M | $303.39M | $339.96M | $348.17M | $190.01M | $167.56M | $239.55M | $246.38M | $159.27M | $117.73M | $106.50M | $-4.32M | $73.86M | $101.00M | $120.03M | $123.97M | $113.29M | $43.47M | $60.48M | $70.28M | $94.20M | $61.47M | $32.14M | $107.77M | $74.36M | $31.14M | $10.40M | $41.68M | $-44.48M | $105.41M | $236.28M | $229.16M | $199.02M | $188.76M | $208.22M | $180.99M | $136.34M | $129.49M | $137.92M | $146.75M | $120.31M | $102.65M | $118.21M | $134.17M | $102.66M | $94.28M | $98.46M | $81.86M | $75.11M | $74.30M | $77.97M | $75.30M |
| Income Tax Expense | $114.86M | $141.28M | $114.90M | $107.33M | $115.17M | $152.24M | $101.37M | $100.27M | $100.12M | $106.47M | $84.91M | $79.66M | $82.83M | $88.23M | $31.71M | $34.08M | $35.12M | $58.40M | $32.17M | $50.74M | $26.26M | $-12.49M | $-2.52M | $28.58M | $21.45M | $32.94M | $25.16M | $11.45M | $22.28M | $23.40M | $34.76M | $17.67M | $12.53M | $41.04M | $28.24M | $15.16M | $2.60M | $16.09M | $-18.05M | $37.53M | $91.39M | $88.95M | $76.38M | $67.52M | $77.42M | $70.72M | $53.27M | $49.87M | $54.54M | $58.90M | $43.73M | $41.30M | $45.91M | $52.48M | $39.99M | $36.81M | $38.02M | $31.20M | $28.73M | $27.86M | $29.74M | $28.84M |
| Net Income | $382.10M | $436.13M | $386.60M | $331.76M | $387.39M | $455.67M | $359.29M | $282.09M | $313.22M | $341.79M | $291.64M | $223.73M | $257.14M | $259.94M | $158.29M | $133.47M | $204.43M | $187.97M | $127.10M | $190.96M | $80.24M | $8.18M | $76.39M | $72.42M | $98.58M | $91.03M | $88.13M | $32.02M | $38.20M | $46.88M | $59.45M | $43.79M | $19.61M | $66.73M | $46.12M | $15.97M | $7.80M | $25.60M | $-26.43M | $67.87M | $144.88M | $140.20M | $122.64M | $121.23M | $130.80M | $110.27M | $83.07M | $79.62M | $83.38M | $87.85M | $76.58M | $61.35M | $72.30M | $81.68M | $62.66M | $57.47M | $60.43M | $50.66M | $46.38M | $46.45M | $48.23M | $46.46M |
| Net Margin % | 12.7% | 14.2% | 13.4% | 11.7% | 13.9% | 15.3% | 13.3% | 11.2% | 12.7% | 13.6% | 12.3% | 10.3% | 11.6% | 11.7% | 7.8% | 6.8% | 10.5% | 9.9% | 7.3% | 11.9% | 5.0% | 0.6% | 5.4% | 5.0% | 7.0% | 6.3% | 6.7% | 2.6% | 3.1% | nan% | nan% | 3.9% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | 0.29 | 0.32 | 0.29 | 0.24 | 0.28 | 0.33 | 13.09 | -33.42 | 11.37 | 12.38 | 10.56 | 8.08 | 9.26 | 9.32 | 5.64 | 4.75 | 7.26 | 6.68 | 4.52 | 6.83 | 2.87 | 0.29 | 2.75 | 2.60 | 3.55 | 3.28 | 3.18 | 1.16 | 1.37 | 1.69 | 2.13 | 1.56 | 0.69 | 2.33 | 1.60 | 0.54 | 0.27 | 0.88 | -0.88 | 2.20 | 4.65 | 4.51 | 3.95 | 3.91 | 4.22 | 3.55 | 2.67 | 2.57 | 2.70 | 2.84 | 2.47 | 1.96 | 2.28 | 2.58 | 2.00 | 1.84 | 1.93 | 1.63 | 1.49 | 1.49 | 1.55 | 1.48 |
| Diluted EPS | 0.29 | 0.32 | 0.28 | 0.24 | 0.28 | 0.33 | 13.01 | -33.24 | 11.32 | 12.32 | 10.50 | 8.02 | 9.20 | 9.25 | 5.59 | 4.68 | 7.18 | 6.60 | 4.45 | 6.71 | 2.82 | 0.29 | 2.70 | 2.55 | 3.47 | 3.22 | 3.13 | 1.14 | 1.36 | 1.68 | 2.13 | 1.55 | 0.69 | 2.32 | 1.60 | 0.54 | 0.27 | 0.87 | -0.88 | 2.18 | 4.59 | 4.45 | 3.88 | 3.84 | 4.15 | 3.50 | 2.64 | 2.54 | 2.66 | 2.82 | 2.45 | 1.95 | 2.27 | 2.56 | 1.97 | 1.80 | 1.90 | 1.59 | 1.46 | 1.46 | 1.52 | 1.46 |
| Basic Shares Outstanding | 1.33B | 1.34B | 1.35B | -2.3M | 1.37B | 1.37B | 27.4M | 1.35B | 27.6M | 27.6M | 27.6M | -56K | 27.8M | 27.9M | 28.0M | -5K | 28.1M | 28.1M | 28.1M | 25K | 28.0M | 27.9M | 27.8M | 10K | 27.8M | 27.7M | 27.7M | -21K | 27.8M | 27.8M | 27.9M | -113K | 28.4M | 28.6M | 28.8M | -122K | 29.1M | 29.2M | 29.9M | -23K | 31.2M | 31.1M | 31.0M | -5K | 31.0M | 31.0M | 31.1M | 20K | 30.9M | 30.9M | 31.0M | -70K | 31.6M | 31.7M | 31.4M | 22K | 31.3M | 31.2M | 31.1M | -44K | 31.0M | 31.4M |
| Diluted Shares Outstanding | 1.34B | 1.35B | 1.36B | -2.5M | 1.37B | 1.38B | 27.6M | 1.36B | 27.7M | 27.7M | 27.8M | -54K | 28.0M | 28.1M | 28.3M | -9K | 28.5M | 28.5M | 28.6M | 46K | 28.5M | 28.3M | 28.3M | 27K | 28.4M | 28.3M | 28.1M | -5K | 28.0M | 27.9M | 27.9M | -135K | 28.4M | 28.8M | 28.9M | -22K | 29.2M | 29.3M | 29.9M | -62K | 31.5M | 31.5M | 31.6M | 10K | 31.5M | 31.5M | 31.5M | 47K | 31.3M | 31.2M | 31.2M | -98K | 31.8M | 32.0M | 31.8M | 3K | 31.8M | 31.8M | 31.7M | 4K | 31.6M | 31.8M |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $698.74M | $844.52M | $725.60M | $748.54M | $698.55M | $806.53M | $727.39M | $560.61M | $602.31M | $504.87M | $409.73M | $384.00M | $366.62M | $520.93M | $615.86M | $815.37M | $721.11M | $668.27M | $694.78M | $607.99M | $662.40M | $605.62M | $500.31M | $480.63M | $386.56M | $299.91M | $277.66M | $249.95M | $343.03M | $225.66M | $231.84M | $184.57M | $113.48M | $175.14M | $122.41M | $87.88M | $154.13M | $189.96M | $250.81M | $248.00M | $604.16M | $587.68M | $542.96M | $419.46M | $442.62M | $470.05M | $411.59M | $323.20M | $308.08M | $281.63M | $346.93M | $322.55M | $421.15M | $404.80M | $370.19M | $401.24M | $409.88M | $349.80M | $282.94M | $224.84M | $211.00M | $202.04M |
| Short-term Investments | $722.53M | $701.97M | $689.12M | $674.38M | $668.68M | $683.29M | $692.47M | $734.84M | $851.70M | $851.14M | $652.86M | $515.14M | $417.28M | $240.68M | $240.38M | $260.94M | $301.53M | $322.46M | $363.58M | $343.62M | $342.82M | $301.04M | $380.98M | $400.16M | $428.80M | $417.87M | $457.36M | $426.85M | $327.79M | $348.27M | $298.76M | $324.38M | $434.88M | $394.47M | $454.63M | $329.84M | $205.02M | $80.18M | - | $415.20M | - | - | - | $338.59M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | $95.84M | $105.00M | $101.59M | $143.96M | $93.20M | $97.54M | $89.84M | $115.53M | $71.12M | $60.98M | $65.87M | $106.88M | $71.28M | $83.64M | $89.30M | $99.60M | $76.10M | $75.70M | $68.45M | $104.50M | $69.37M | $68.01M | $63.46M | $80.55M | $49.49M | $49.36M | $49.73M | $62.31M | $26.87M | $23.70M | $26.69M | $40.45M | $23.87M | $24.94M | $21.58M | $40.45M | $22.10M | $23.21M | $23.69M | $38.28M | $24.16M | $25.71M | $21.48M | $34.84M | $18.95M | $20.24M | $16.58M | $24.02M | $14.57M | $14.96M | $15.47M | $16.80M | $14.57M | $10.35M | $9.09M | $8.39M | $5.76M | $6.18M | $7.62M | $5.66M | $4.45M | $3.79M |
| Inventory | $46.44M | $40.40M | $41.39M | $48.94M | $49.85M | $35.56M | $37.95M | $39.31M | $40.18M | $36.00M | $34.60M | $35.67M | $33.75M | $29.46M | $29.85M | $32.83M | $28.45M | $25.16M | $24.30M | $26.45M | $25.46M | $24.18M | $23.34M | $26.10M | $23.87M | $21.14M | $18.78M | $21.55M | $18.29M | $20.85M | $17.40M | $19.86M | $21.63M | $19.13M | $18.32M | $15.02M | $18.38M | $16.97M | $16.89M | $15.04M | $17.52M | $16.53M | $16.05M | $15.33M | $15.88M | $15.52M | $15.20M | $13.04M | $12.51M | $11.27M | $11.43M | $11.10M | $9.96M | $10.50M | $10.02M | $8.91M | $8.77M | $8.45M | $8.74M | $7.10M | $7.17M | $6.36M |
| Other Current Assets | $100.54M | $96.51M | $103.94M | $97.54M | $87.90M | $91.85M | $98.12M | $117.46M | $104.04M | $103.42M | $98.39M | $86.41M | $76.44M | $73.72M | $70.40M | $78.76M | $72.82M | $71.61M | $61.62M | $54.91M | $50.79M | $53.66M | $50.78M | $57.08M | $62.21M | $44.12M | $34.22M | $54.13M | $55.41M | $69.86M | $55.74M | $50.92M | $49.09M | $50.30M | $47.02M | $44.08M | $45.25M | $52.18M | $48.32M | $39.97M | $37.76M | $39.69M | $37.25M | $34.80M | $33.63M | $36.97M | $38.21M | $34.20M | $34.70M | $34.94M | $31.72M | $27.38M | $24.67M | $28.30M | $26.16M | $21.40M | $22.68M | $31.28M | - | $16.02M | - | - |
| Total Current Assets | $1.77B | $1.87B | $1.66B | $1.78B | $1.68B | $1.79B | $1.65B | $1.62B | $1.67B | $1.56B | $1.26B | $1.18B | $1.08B | $1.05B | $1.10B | $1.38B | $1.52B | $1.45B | $1.46B | $1.42B | $1.21B | $1.15B | $1.08B | $1.07B | $954.76M | $832.40M | $837.75M | $814.79M | $793.07M | $720.67M | $630.44M | $629.53M | $655.94M | $663.97M | $663.96M | $522.37M | $468.90M | $387.71M | $374.74M | $814.65M | $1.07B | $989.23M | $984.70M | $859.51M | $873.87M | $892.10M | $790.79M | $666.31M | $603.78M | $555.01M | $575.51M | $546.61M | $656.68M | $620.44M | $551.49M | $501.19M | $487.73M | $441.71M | $377.16M | $406.22M | $345.40M | $339.35M |
| Property Plant & Equipment | $2.59B | $2.50B | $2.44B | $2.39B | $2.32B | $2.27B | $2.20B | $2.17B | $2.09B | $2.02B | $1.98B | $1.95B | $1.87B | $1.81B | $1.78B | $1.77B | $1.72B | $1.67B | $1.61B | $1.58B | $1.55B | $1.50B | $1.47B | $1.46B | $1.43B | $1.39B | $1.37B | $1.38B | $1.36B | $1.33B | $1.34B | $1.34B | $1.33B | $1.33B | $1.32B | $1.30B | $1.28B | $1.27B | $1.24B | $1.22B | $1.18B | $1.15B | $1.12B | $1.11B | $1.05B | $1.01B | $983.05M | $963.24M | $936.02M | $895.82M | $875.60M | $866.70M | $835.65M | $804.65M | $773.12M | $751.95M | $719.35M | $695.61M | $683.39M | $676.88M | $658.42M | $641.60M |
| Goodwill | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M | $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 | $776.82M | $564.49M | $473.25M | $430.76M | $368.02M | $388.06M | $442.62M | $359.91M | $333.09M | $274.31M | $188.34M | $150.81M | $110.93M | $102.33M | $61.47M | - | - | - | - | - | - | - | - | - | $49.38M | - | - | - | - | $125.06M | $250.66M | $376.36M | $455.68M | $622.94M | - | - | - | $496.11M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $128.44M | $120.93M | $116.42M | $113.73M | $113.94M | $74.60M | $66.87M | $63.08M | $72.83M | $62.53M | $61.23M | $63.16M | $63.80M | $63.01M | $58.28M | $56.72M | $57.52M | $59.92M | $59.46M | $59.05M | $53.92M | $37.66M | $24.01M | $18.45M | $18.00M | $17.82M | $20.74M | $19.33M | $24.84M | $52.06M | $51.97M | $55.85M | $54.72M | $54.37M | $53.74M | $53.18M | $46.87M | $46.45M | $46.86M | $48.32M | $46.70M | $47.23M | $46.53M | $42.78M | $47.61M | $47.52M | $46.30M | $43.93M | $45.99M | $45.88M | $44.10M | $42.55M | $32.92M | $32.20M | $31.95M | $21.98M | $14.64M | $14.61M | $16.11M | $16.56M | $6.61M | $6.24M |
| Total Assets | $9.28B | $9.27B | $9.04B | $9.20B | $9.01B | $8.92B | $8.41B | $8.04B | $7.91B | $7.55B | $7.05B | $6.93B | $6.82B | $6.55B | $6.47B | $6.65B | $6.63B | $6.32B | $6.15B | $5.98B | $5.63B | $5.37B | $5.21B | $5.10B | $4.94B | $4.66B | $4.63B | $2.27B | $2.23B | $2.13B | $2.10B | $2.05B | $2.06B | $2.07B | $2.06B | $2.03B | $2.07B | $2.10B | $2.14B | $2.73B | $2.95B | $2.81B | $2.70B | $2.53B | $2.44B | $2.28B | $2.16B | $2.01B | $1.91B | $1.81B | $1.71B | $1.67B | $1.71B | $1.65B | $1.53B | $1.43B | $1.34B | $1.26B | $1.16B | $1.12B | $1.03B | $1.01B |
| Accounts Payable | $260.19M | $216.35M | $217.41M | $210.69M | $221.30M | $203.48M | $196.87M | $197.65M | $207.54M | $162.04M | $182.61M | $184.57M | $167.84M | $158.58M | $168.91M | $163.16M | $171.71M | $140.25M | $147.42M | $121.99M | $157.32M | $160.52M | $130.42M | $115.82M | $118.48M | $99.01M | $106.21M | $113.07M | $103.49M | $95.60M | $99.00M | $82.03M | $86.70M | $80.98M | $83.84M | $78.36M | $74.68M | $75.25M | $76.61M | $85.71M | $77.25M | $81.45M | $76.07M | $69.61M | $88.40M | $77.65M | $66.73M | $59.02M | $70.27M | $63.30M | $56.63M | $58.70M | $65.09M | $55.96M | $49.15M | $46.38M | $49.01M | $40.26M | $35.93M | $33.70M | $35.64M | $30.21M |
| Accrued Liabilities | $196.96M | $185.09M | $185.31M | $179.75M | $181.35M | $169.63M | $171.61M | $147.69M | $151.15M | $141.29M | $160.44M | $147.54M | $156.46M | $148.61M | $136.66M | $173.05M | $153.23M | $143.47M | $145.63M | $164.65M | $158.23M | $146.23M | $147.24M | $155.84M | $141.16M | $126.88M | $119.81M | $147.85M | $172.00M | $161.99M | $149.41M | $159.32M | $128.58M | $98.31M | $101.11M | $127.13M | $107.81M | $91.66M | $114.75M | $129.28M | $86.66M | $86.17M | $85.85M | $102.20M | $73.78M | $69.64M | $68.70M | $73.01M | $47.80M | $46.01M | $49.47M | $56.28M | $44.03M | $37.81M | $38.10M | $46.46M | $33.38M | $31.65M | $32.14M | $38.89M | $28.59M | $29.20M |
| Deferred Revenue | $206.73M | $206.63M | $203.74M | $238.58M | $180.29M | $182.33M | $187.32M | $209.68M | $156.32M | $158.96M | $157.90M | $183.07M | $133.12M | $132.45M | $132.42M | $156.35M | $120.42M | $113.02M | $110.20M | $127.75M | $91.47M | $88.92M | $77.50M | $95.19M | $61.81M | $61.79M | $57.09M | $70.47M | - | - | - | $63.65M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $1.15B | $1.13B | $1.09B | $1.17B | $1.04B | $1.04B | $997.35M | $1.03B | $1.09B | $982.25M | $894.09M | $921.88M | $817.86M | $831.62M | $833.74M | $873.68M | $850.96M | $835.49M | $834.00M | $822.20M | $801.72M | $723.18M | $665.79M | $666.59M | $634.02M | $548.27M | $581.67M | $449.99M | $402.79M | $355.16M | $367.32M | $323.89M | $323.40M | $267.79M | $306.32M | $281.79M | $279.50M | $276.53M | $271.96M | $279.94M | $244.24M | $261.02M | $277.12M | $245.71M | $264.99M | $241.54M | $227.24M | $199.23M | $179.70M | $182.71M | $182.12M | $186.85M | $159.33M | $150.11M | $124.55M | $157.45M | $128.44M | $117.42M | $99.34M | $123.05M | $103.43M | $100.57M |
| Deferred Tax Liabilities | $140.48M | $36.30M | $38.88M | $46.21M | $79.52M | $83.30M | $84.23M | $89.11M | $111.09M | $106.44M | $98.14M | $98.62M | $133.25M | $126.24M | $127.73M | $141.76M | $148.40M | $133.51M | $135.93M | $149.42M | $95.22M | $96.50M | $64.85M | $37.81M | - | - | - | $11.57M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $82.38M | $78.70M | $74.23M | $71.07M | $67.50M | $67.11M | $64.98M | $58.87M | $53.30M | $52.93M | $46.89M | $43.82M | $41.72M | $39.85M | $40.51M | $38.54M | $42.42M | $42.74M | $41.42M | $38.84M | $37.98M | $36.77M | $39.04M | $38.80M | $38.73M | $33.81M | $33.59M | $31.64M | $37.12M | $36.46M | $37.63M | $40.04M | $36.83M | $35.88M | $34.63M | $33.95M | $33.29M | $32.63M | $32.22M | $32.88M | $31.92M | $32.05M | $30.97M | $28.26M | $27.41M | $26.87M | $26.35M | $23.59M | $23.49M | $22.51M | $21.97M | $16.50M | $15.96M | $15.10M | $14.71M | $12.44M | $11.77M | $11.89M | $11.34M | $9.82M | $9.37M | $8.57M |
| Total Liabilities | $6.06B | $5.74B | $5.55B | $5.55B | $5.40B | $5.21B | $5.05B | $4.98B | $5.03B | $4.79B | $4.57B | $4.56B | $4.49B | $4.39B | $4.33B | $4.36B | $4.32B | $4.15B | $4.05B | $3.96B | $3.83B | $3.67B | $3.53B | $3.42B | $3.32B | $3.12B | $3.14B | $824.18M | $795.03M | $736.62M | $733.40M | $681.25M | $677.25M | $618.36M | $654.54M | $623.61M | $626.01M | $615.76M | $600.57M | $597.09M | $546.43M | $554.51M | $569.38M | $514.95M | $543.29M | $524.55M | $510.65M | $470.99M | $445.69M | $441.49M | $424.58M | $422.74M | $398.59M | $387.18M | $357.77M | $381.08M | $343.93M | $324.52M | $295.31M | $310.73M | $271.34M | $259.11M |
| Common Stock | $13.26M | $13.41M | $13.50M | $13.59M | $13.63M | $13.71M | $376.00K | $18.74M | $375.00K | $375.00K | $374.00K | $373.00K | $373.00K | $373.00K | $373.00K | $371.00K | $371.00K | $370.00K | $369.00K | $367.00K | $367.00K | $367.00K | $365.00K | $363.00K | $363.00K | $362.00K | $361.00K | $360.00K | $360.00K | $359.00K | $359.00K | $359.00K | $359.00K | $358.00K | $358.00K | $358.00K | $358.00K | $358.00K | $358.00K | $358.00K | $358.00K | $357.00K | $355.00K | $354.00K | $353.00K | $353.00K | $353.00K | $352.00K | $351.00K | $350.00K | $349.00K | $349.00K | $349.00K | $349.00K | $349.00K | $344.00K | $343.00K | $343.00K | $341.00K | $340.00K | $338.00K | $337.00K |
| Retained Earnings | $1.04B | $1.37B | $1.37B | $1.57B | $1.58B | $1.68B | $6.42B | $6.06B | $5.77B | $5.46B | $5.12B | $4.83B | $4.60B | $4.35B | $4.09B | $3.93B | $3.80B | $3.59B | $3.40B | $3.28B | $3.09B | $3.00B | $3.00B | $2.92B | $2.85B | $2.75B | $2.66B | $2.57B | $2.54B | $2.50B | $2.46B | $2.40B | $2.35B | $2.33B | $2.27B | $2.22B | $2.20B | $2.20B | $2.17B | $2.20B | $2.13B | $1.99B | $1.84B | $1.72B | $1.60B | $1.47B | $1.36B | $1.28B | $1.20B | $1.11B | $1.03B | $949.46M | $888.11M | $815.81M | $734.12M | $671.46M | $613.99M | $553.55M | $502.90M | $456.51M | $410.07M | $361.84M |
| Treasury Stock | - | - | - | - | - | - | - | $4.94B | $4.80B | $4.57B | $4.48B | $4.28B | $4.08B | $3.97B | $3.70B | $3.36B | $3.17B | $3.07B | $2.91B | $2.80B | $2.80B | $2.80B | $2.80B | $2.70B | $2.66B | $2.62B | $2.56B | $2.50B | $2.45B | $2.44B | $2.41B | $2.33B | $2.26B | $2.15B | $2.11B | $2.05B | $1.98B | $1.91B | $1.81B | $1.23B | $895.88M | $865.08M | $772.01M | $748.76M | $723.83M | $710.71M | $673.16M | $660.42M | $619.17M | $602.58M | $572.48M | $521.52M | $386.99M | $344.02M | $331.44M | $304.43M | $282.73M | $263.40M | $254.44M | $240.92M | $225.80M | $172.90M |
| Total Stockholders Equity | $3.22B | $3.53B | $3.49B | $3.66B | $3.61B | $3.71B | $3.36B | $3.06B | $2.89B | $2.77B | $2.48B | $2.37B | $2.33B | $2.15B | $2.13B | $2.30B | $2.31B | $2.17B | $2.10B | $2.02B | $1.81B | $1.70B | $1.67B | $1.68B | $1.62B | $1.54B | $1.48B | $1.44B | $1.44B | $1.39B | $1.36B | $1.36B | $1.39B | $1.45B | $1.41B | $1.40B | $1.44B | $1.49B | $1.54B | $2.13B | $2.40B | $2.25B | $2.13B | $2.01B | $1.89B | $1.75B | $1.65B | $1.54B | $1.47B | $1.37B | $1.29B | $1.25B | $1.31B | $1.26B | $1.17B | $1.04B | $999.44M | $939.06M | $862.75M | $810.87M | $761.03M | $750.01M |
| Total Liabilities & Equity | $9.28B | $9.27B | $9.04B | $9.20B | $9.01B | $8.92B | $8.41B | $8.04B | $7.91B | $7.55B | $7.05B | $6.93B | $6.82B | $6.55B | $6.47B | $6.65B | $6.63B | $6.32B | $6.15B | $5.98B | $5.63B | $5.37B | $5.21B | $5.10B | $4.94B | $4.66B | $4.63B | $2.27B | $2.23B | $2.13B | $2.10B | $2.05B | $2.06B | $2.07B | $2.06B | $2.03B | $2.07B | $2.10B | $2.14B | $2.73B | $2.95B | $2.81B | $2.70B | $2.53B | $2.44B | $2.28B | $2.16B | $2.01B | $1.91B | $1.81B | $1.71B | $1.67B | $1.71B | $1.65B | $1.53B | $1.43B | $1.34B | $1.26B | $1.16B | $1.12B | $1.03B | $1.01B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $382.10M | $822.73M | $386.60M | $331.76M | $1.20B | $455.67M | $359.29M | $282.09M | $946.65M | $341.79M | $291.64M | $223.73M | $257.14M | $418.24M | $158.29M | $133.47M | $204.43M | $315.07M | $127.10M | $190.96M | $164.81M | $8.18M | $76.39M | $72.42M | $277.74M | $179.16M | $88.13M | $32.02M | $38.20M | $46.88M | $59.45M | $43.79M | $132.46M | $66.73M | $46.12M | $15.97M | $7.80M | $-836.00K | $-26.43M | $67.87M | $407.73M | $140.20M | $122.64M | $121.23M | $324.14M | $110.27M | $83.07M | $79.62M | $247.82M | $164.44M | $76.58M | $61.35M | $216.65M | $81.68M | $62.66M | $57.47M | $157.47M | $50.66M | $46.38M | $46.45M | $132.54M | $84.31M |
| Depreciation & Amortization | $90.52M | $90.94M | $87.21M | $83.88M | $251.15M | $83.56M | $83.24M | $85.49M | $78.55M | $78.77M | $76.58M | $74.01M | $71.42M | $141.40M | $71.67M | $66.26M | $188.40M | $125.20M | $63.12M | $59.96M | $178.58M | $118.40M | $58.37M | $55.15M | $157.63M | $51.64M | $53.78M | $53.22M | $52.65M | $96.11M | $46.91M | $41.44M | $41.55M | $80.36M | $39.28M | $38.07M | $37.43M | $70.86M | $34.79M | $34.14M | $96.23M | $63.08M | $30.64M | $29.75M | $27.96M | $27.01M | $25.75M | $24.90M | $71.15M | $23.60M | $22.94M | $22.14M | $61.99M | $40.63M | $20.08M | $19.20M | $18.74M | $37.00M | $18.49M | $17.82M | $17.32M | $17.05M |
| Stock-based Compensation | $93.97M | $75.15M | $37.60M | $45.83M | $85.90M | $81.24M | $36.00M | $37.46M | $86.56M | $50.76M | $20.08M | $20.66M | $77.37M | $52.22M | $23.59M | $37.65M | $138.74M | $102.68M | $55.39M | $22.05M | $60.58M | $40.76M | $17.39M | $25.74M | $65.66M | $40.32M | $19.15M | $20.95M | $48.22M | $23.64M | $12.10M | $10.66M | $54.60M | $36.85M | $16.46M | $15.78M | $48.39M | $30.04M | $10.51M | $-1.81M | $59.73M | $38.73M | $16.99M | $14.28M | $82.16M | $61.40M | $27.36M | $13.04M | $50.62M | $34.33M | $15.39M | $12.02M | $52.25M | $37.68M | $20.24M | $8.76M | $32.62M | $21.98M | $8.92M | $3.54M | $17.85M | $11.69M |
| Deferred Income Tax | $94.28M | $-9.89M | $-7.33M | $-33.34M | $-9.60M | $-5.83M | $-4.89M | $-21.97M | $12.46M | $7.83M | $-486.00K | $-34.63M | $-8.57M | $-15.54M | $-14.02M | $-11.33M | $-1.02M | $-15.88M | $-13.48M | $54.49M | $53.86M | $55.12M | $27.34M | $45.11M | $-15.15M | $-6.35M | $1.77M | $-15.84M | $26.42M | $16.95M | $5.68M | $-6.70M | $-11.32M | $-5.94M | $-3.11M | $-14.59M | $380.00K | $3.79M | $2.26M | $24.21M | $-12.54M | $-13.03M | $-5.55M | $-1.63M | $-19.05M | $-6.12M | $1.55M | $-4.48M | $6.58M | $7.30M | $-1.92M | $-12.27M | $-5.79M | $-1.66M | $1.80M | $-151.00K | $11.47M | $8.70M | $2.70M | $13.10M | $-3.04M | $-7.37M |
| Change in Receivables | $-49.98M | $-39.95M | $-43.24M | $51.34M | $-22.07M | $-18.33M | $-26.15M | $44.88M | $-33.67M | $-44.03M | $-39.66M | $36.92M | $-22.89M | $-12.35M | $-10.39M | $23.57M | $-21.88M | $-37.29M | $-32.17M | $26.22M | $-29.23M | $-22.60M | $-25.97M | $21.67M | $-19.04M | $-18.27M | $-15.95M | $21.74M | $-13.44M | $-16.62M | $-13.77M | $16.62M | $-16.48M | $-15.37M | $-18.69M | $18.01M | $-16.08M | $-15.20M | $-14.64M | $14.14M | $-10.64M | $-9.09M | $-13.30M | $16.22M | $-5.25M | $-3.75M | $-7.44M | $9.44M | $-2.20M | $-1.79M | $-1.31M | $2.38M | $7.06M | $2.15M | $710.00K | $2.83M | $136.00K | $524.00K | $1.97M | $198.00K | $545.00K | $1.05M |
| Change in Inventory | $-2.41M | $-8.49M | $-7.54M | $-743.00K | $10.54M | $-3.76M | $-1.33M | $-859.00K | $4.51M | $313.00K | $-1.09M | $1.96M | $1.06M | $-3.32M | $-2.97M | $4.40M | $2.00M | $-1.31M | $-2.15M | $1.01M | $-614.00K | $-2.03M | $-2.73M | $2.22M | $2.31M | $-421.00K | $-2.78M | $3.28M | $-1.56M | $1.01M | $-2.45M | $-1.77M | $7.02M | $4.53M | $3.74M | $-3.35M | $3.44M | $1.92M | $1.83M | $-2.47M | $2.21M | $1.21M | $737.00K | $-544.00K | $2.85M | $2.48M | $2.16M | $535.00K | $1.42M | $181.00K | $340.00K | $1.13M | $1.05M | $1.59M | $1.10M | $146.00K | $1.67M | $1.35M | $1.64M | $3.04M | $-1.56M | $-744.00K |
| Change in Payables | $29.30M | $12.36M | $13.21M | $-13.82M | $22.29M | $7.80M | $12.59M | $427.00K | $4.89M | $-10.78M | $-2.73M | $7.43M | $10.77M | $-2.97M | $15.70M | $-7.27M | $28.71M | $12.53M | $19.45M | $-9.63M | $5.78M | $40.53M | $20.25M | $3.19M | $-4.16M | $-10.32M | $-4.26M | $13.90M | $18.18M | $14.45M | $17.24M | $-3.86M | $14.77M | $8.27M | $708.00K | $5.20M | $-11.94M | $-13.68M | $-8.85M | $12.42M | $7.10M | $14.11M | $14.83M | $-12.54M | $14.71M | $17.70M | $8.01M | $-1.34M | $3.39M | $6.08M | $773.00K | $-519.00K | $8.37M | $4.90M | $2.91M | $2.69M | $6.74M | $6.37M | $2.50M | $2.11M | $4.88M | $5.33M |
| Operating Cash Flow | $1.69B | $1.12B | $557.08M | $526.77M | $1.58B | $1.13B | $569.23M | $265.46M | $1.52B | $1.04B | $455.04M | $401.57M | $921.61M | $569.69M | $282.90M | $438.42M | $843.66M | $562.86M | $305.97M | $115.12M | $548.72M | $304.93M | $182.07M | $186.59M | $535.04M | $300.51M | $182.58M | $129.06M | $492.50M | $295.42M | $201.12M | $88.91M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $179.78M | $140.06M | $388.71M | $267.75M | $125.25M | $126.03M | $293.94M | $170.88M | $29.38M | $120.23M | $290.87M | $174.72M | $68.31M | $93.00M | $196.20M | $128.96M |
| Capital Expenditure | $468.88M | $305.39M | $144.81M | $172.88M | $420.72M | $273.19M | $132.70M | $171.93M | $388.80M | $257.60M | $120.37M | $143.65M | $335.52M | $196.50M | $96.16M | $121.91M | $320.57M | $212.12M | $86.62M | $126.59M | $246.76M | $165.46M | $77.65M | $95.95M | $237.97M | $142.00M | $64.23M | $77.39M | $210.00M | $128.50M | $57.52M | $51.27M | $165.51M | $113.72M | $57.09M | $66.59M | $192.25M | $126.71M | $62.92M | $75.58M | $181.84M | $114.39M | $59.36M | $92.19M | $160.40M | $102.84M | $47.23M | $63.26M | $136.66M | $80.13M | $36.49M | $59.53M | $137.50M | $90.33M | $41.86M | $58.28M | $92.87M | $57.68M | $26.44M | $42.04M | $71.18M | $41.65M |
| Purchases of Investments | $15.72M | $6.50M | $4.00M | $157.83M | $828.85M | $738.43M | $366.80M | $269.15M | $845.98M | $590.66M | $214.82M | $100.60M | $513.81M | $195.24M | $118.83M | $140.45M | $288.90M | $190.92M | $90.48M | $143.35M | $325.07M | $101.10M | $80.75M | $120.65M | $328.11M | $208.25M | $89.11M | $187.97M | $297.22M | $208.29M | $168.75M | $79.72M | $120.08M | $19.92M | - | - | - | - | - | $125.54M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-7.34M | $8.07M | $6.08M | $-136.03M | $-701.49M | $-637.25M | $-301.04M | $-152.01M | $-793.99M | $-627.69M | $-235.55M | $-183.70M | $-646.33M | $-249.20M | $-133.07M | $-158.90M | $-363.14M | $-238.11M | $-116.50M | $-169.37M | $-263.35M | $-75.51M | $-59.36M | $-54.35M | $-237.62M | $-130.25M | $-93.34M | $-175.36M | $-212.22M | $-151.80M | $-81.27M | $59.01M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-87.51M | $-104.47M | $-323.84M | $-231.78M | $-51.59M | $-89.12M | $-266.38M | $-201.20M | $-102.25M | $-107.07M | $-103.15M | $-57.96M | $-6.12M | $-78.70M | $-111.18M | $-96.65M |
| Stock Repurchased | $1.68B | $997.05M | $553.80M | $338.95M | $662.61M | $172.37M | $27.00M | $155.04M | $437.31M | $221.75M | $126.71M | $200.37M | $629.77M | $521.91M | $263.31M | $165.73M | $300.73M | $203.15M | $57.23M | - | $54.40M | $54.40M | $54.40M | $39.00M | $151.62M | $111.54M | $52.89M | $44.54M | $116.40M | $101.80M | $72.63M | $76.33M | $209.59M | $103.83M | $59.14M | $66.30M | $771.35M | $700.04M | $583.80M | $313.55M | $147.12M | $116.32M | $23.25M | $24.93M | $63.41M | $50.29M | $12.74M | $41.25M | $97.66M | $81.06M | $50.97M | $134.53M | $82.56M | $39.60M | $27.01M | $21.70M | $41.81M | $22.48M | $13.52M | $15.12M | $111.48M | $58.58M |
| Financing Cash Flow | $-1.73B | $-1.03B | $-585.17M | $-338.74M | $-734.96M | $-245.41M | $-100.07M | $-155.28M | $-505.37M | $-289.11M | $-193.88M | $-206.67M | $-722.74M | $-614.40M | $-349.48M | $-182.04M | $-366.57M | $-264.22M | $-102.26M | $-609.00K | $-104.24M | $-104.20M | $-102.10M | $-39.03M | $-162.71M | $-122.45M | $-63.53M | $-45.36M | $-121.18M | $-101.86M | $-72.65M | $-76.32M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-3.84M | $-20.57M | $-79.78M | $-76.62M | $-48.98M | $-135.70M | $-7.83M | $34.16M | $41.43M | $-21.39M | $-2.88M | $7.59M | $-4.48M | $-156.00K | $-94.37M | $-49.83M |
| Net Change in Cash | $-48.74M | $96.85M | $-22.26M | $51.86M | $140.35M | $248.03M | $167.37M | $-41.46M | $218.66M | $121.01M | $25.89M | $11.37M | $-448.63M | $-294.40M | $-199.50M | $97.23M | $113.16M | $60.31M | $86.80M | $-54.16M | $181.51M | $125.12M | $19.79M | $93.22M | $135.11M | $48.30M | $25.89M | $-92.46M | $158.44M | $41.05M | $47.17M | $71.73M | $25.60M | $87.26M | $34.53M | $-60.33M | $-93.88M | $-58.05M | $2.80M | $-356.16M | $184.70M | $168.22M | $123.49M | $-23.15M | $119.42M | $146.85M | $88.39M | $15.13M | $-14.48M | $-40.92M | $24.38M | $-98.60M | $19.91M | $3.55M | $-31.05M | $-8.63M | $185.04M | $124.96M | $58.10M | $13.84M | $-8.57M | $-17.52M |
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.