$45.18B
Revenue
$10.98B
Net Income
48.49%
Gross Margin
29.49%
Op. Margin
$9.33B
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $12.05B | $11.51B | $11.08B | $10.54B | $10.25B | $9.82B | $9.56B |
| Revenue Growth % (YoY) | 17.6% | 17.2% | 15.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $6.52B | $6.16B | $5.33B | $5.26B | $5.77B | $5.12B | $5.17B |
| Gross Profit | $5.53B | $5.35B | $5.75B | $5.28B | $4.48B | $4.70B | $4.39B |
| Gross Margin % | 45.9% | 46.4% | 51.9% | 50.1% | 43.7% | 47.9% | 45.9% |
| Research & Development | $890.30M | $853.58M | $824.68M | $822.82M | $776.50M | $735.06M | $711.25M |
| Operating Income | $2.96B | $3.25B | $3.77B | $3.35B | $2.27B | $2.91B | $2.60B |
| Operating Margin % | 24.5% | 28.2% | 34.1% | 31.7% | 22.2% | 29.6% | 27.2% |
| Interest Expense | $176.50M | $175.29M | $182.65M | $184.17M | $148.37M | $184.83M | $167.99M |
| Other Income/Expense | $45.47M | $36.46M | $39.63M | $50.90M | $54.10M | $-21.69M | $79.00M |
| Income Before Tax | $2.77B | $3.11B | $3.63B | $3.21B | $2.13B | $2.70B | $2.51B |
| Income Tax Expense | $349.22M | $562.49M | $506.26M | $323.38M | $265.66M | $339.44M | $366.55M |
| Net Income | $2.42B | $2.55B | $3.13B | $2.89B | $1.87B | $2.36B | $2.15B |
| Net Margin % | 20.1% | 22.1% | 28.2% | 27.4% | 18.2% | 24.1% | 22.5% |
| Basic EPS | -17.54 | 6.00 | 7.35 | 6.76 | 4.37 | 5.52 | 4.99 |
| Diluted EPS | -17.14 | 5.87 | 7.19 | 6.61 | 4.27 | 5.40 | 4.88 |
| Basic Shares Outstanding | - | 424.5M | 425.2M | 427.3M | -606K | 428.2M | 430.1M |
| Diluted Shares Outstanding | - | 434.0M | 434.9M | 437.0M | -496K | 437.9M | 439.7M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $9.03B | $9.29B | $8.18B | $7.20B | $7.80B | $7.46B | $6.62B |
| Short-term Investments | $28.68M | $37.10M | $213.12M | $1.17B | $1.78B | $1.77B | $30.97M |
| Other Current Assets | $3.96B | $3.64B | $3.60B | $3.33B | $3.52B | $2.91B | $2.96B |
| Total Current Assets | $13.02B | $12.96B | $11.99B | $11.70B | $13.10B | $12.13B | $9.62B |
| Property Plant & Equipment | $2.00B | $1.84B | $1.74B | $1.64B | $1.59B | $1.57B | $1.51B |
| Intangible Assets | $32.78B | - | - | - | $32.45B | - | - |
| Other Non-current Assets | $7.79B | $7.49B | $7.27B | $6.70B | $6.48B | $6.41B | $6.05B |
| Total Assets | $55.60B | $54.93B | $53.10B | $52.09B | $53.63B | $52.28B | $49.10B |
| Accounts Payable | $900.61M | $793.23M | $632.72M | $614.49M | $899.91M | $641.95M | $598.56M |
| Short-term Debt | $998.87M | - | - | $1.01B | $1.78B | $1.82B | $1.80B |
| Accrued Liabilities | $3.22B | $3.11B | $2.49B | $2.36B | $2.16B | $2.24B | $1.88B |
| Deferred Revenue | $1.78B | $1.72B | $1.73B | $1.61B | $1.52B | $1.51B | $1.47B |
| Total Current Liabilities | $10.98B | $9.73B | $8.94B | $9.72B | $10.76B | $10.71B | $10.14B |
| Long-term Debt | $13.46B | $14.46B | $14.45B | $14.01B | $13.80B | $14.16B | $12.18B |
| Other Non-current Liabilities | $2.96B | $3.19B | $3.15B | $2.63B | $2.55B | $2.77B | $2.64B |
| Total Liabilities | $28.98B | $28.98B | $28.15B | $28.06B | $28.89B | $29.56B | $26.99B |
| Common Stock | $7.29B | $7.08B | $6.93B | $6.68B | $6.25B | $5.89B | $5.68B |
| Retained Earnings | $42.28B | $39.86B | $37.32B | $34.19B | $31.30B | $29.43B | $27.07B |
| Total Stockholders Equity | $26.62B | $25.95B | $24.95B | $24.03B | $24.74B | $22.72B | $22.11B |
| Total Liabilities & Equity | $55.60B | $54.93B | $53.10B | $52.09B | $53.63B | $52.28B | $49.10B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $2.42B | $2.55B | $3.13B | $2.89B | $1.87B | $6.84B | $2.15B |
| Depreciation & Amortization | $85.98M | $87.33M | $80.01M | $80.07M | $79.54M | $80.91M | $168.46M |
| Stock-based Compensation | $134.62M | $80.99M | $80.86M | $71.98M | $61.83M | $65.65M | $145.11M |
| Change in Payables | $117.89M | $139.45M | $-265.38M | $-276.43M | $255.38M | $30.60M | $-164.62M |
| Operating Cash Flow | $2.11B | $2.83B | $2.42B | $2.79B | $1.54B | $2.32B | $1.29B |
| Capital Expenditure | $239.34M | $164.72M | $284.17M | $128.28M | $158.67M | $126.86M | $78.29M |
| Purchases of Investments | $8.45M | $3.85M | $157.66M | $156.01M | - | $1.74B | - |
| Investing Cash Flow | $-256.53M | $43.87M | $768.68M | $485.66M | $-158.67M | $-1.87B | $-78.29M |
| Debt Repayment | - | - | $1.83B | $800.00M | - | - | $400.00M |
| Stock Repurchased | $2.08B | $1.86B | $5.19B | $3.54B | $963.75M | $1.70B | $3.60B |
| Financing Cash Flow | $-2.08B | $-1.74B | $-2.50B | $-4.03B | $-678.70M | $-3.40B | $-3.62B |
| Net Change in Cash | $-251.67M | $1.11B | $976.54M | $-603.31M | $348.25M | $832.04M | $-491.47M |
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 | $11.51B | $9.82B | $33.13B | $28.75B |
| Cost of Revenue | $6.16B | $5.12B | $16.75B | $15.27B |
| Research & Development | $853.58M | $735.06M | $2.50B | $2.15B |
| Operating Income | $3.25B | $2.91B | $10.37B | $8.14B |
| Interest Expense | $175.29M | $184.83M | $542.12M | $526.13M |
| Other Income/Expense | $36.46M | $-21.69M | $126.99M | $212.67M |
| Income Before Tax | $3.11B | $2.70B | $9.95B | $7.83B |
| Income Tax Expense | $562.49M | $339.44M | $1.39B | $988.37M |
| Net Income | $2.55B | $2.36B | $8.56B | $6.84B |
| Basic EPS | 6.00 | 5.52 | 20.12 | 15.91 |
| Diluted EPS | 5.87 | 5.40 | 19.67 | 15.56 |
| Basic Shares Outstanding | $424.45M | $428.24M | $425.63M | $430.12M |
| Diluted Shares Outstanding | $434.04M | $437.90M | $435.28M | $439.76M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $9.29B | $7.80B |
| Short-term Investments | $37.10M | $1.78B |
| Other Current Assets | $3.64B | $3.52B |
| Total Current Assets | $12.96B | $13.10B |
| Property Plant & Equipment | $1.84B | $1.59B |
| Other Non-current Assets | $7.49B | $6.48B |
| Total Assets | $54.93B | $53.63B |
| Accounts Payable | $793.23M | $899.91M |
| Short-term Debt | - | $1.78B |
| Accrued Liabilities | $3.11B | $2.16B |
| Deferred Revenue | $1.72B | $1.52B |
| Total Current Liabilities | $9.73B | $10.76B |
| Long-term Debt | $14.46B | $13.80B |
| Other Non-current Liabilities | $3.19B | $2.55B |
| Total Liabilities | $28.98B | $28.89B |
| Common Stock | $7.08B | $6.25B |
| Retained Earnings | $39.86B | $31.30B |
| Total Stockholders Equity | $25.95B | $24.74B |
| Total Liabilities & Equity | $54.93B | $53.63B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.55B | $2.36B | $8.56B | $6.84B |
| Depreciation & Amortization | $87.33M | $80.91M | $247.41M | $249.38M |
| Stock-based Compensation | $80.99M | $65.65M | $233.82M | $210.76M |
| Change in Payables | $139.45M | $30.60M | $-125.93M | $-134.03M |
| Operating Cash Flow | $2.83B | $2.32B | $8.04B | $5.82B |
| Capital Expenditure | $164.72M | $126.86M | $448.88M | $280.86M |
| Purchases of Investments | $3.85M | $1.74B | $161.51M | $1.74B |
| Investing Cash Flow | $43.87M | $-1.87B | $1.30B | $-2.02B |
| Debt Repayment | - | - | $1.83B | $400.00M |
| Stock Repurchased | $1.86B | $1.70B | $7.05B | $5.30B |
| Financing Cash Flow | $-1.74B | $226.60M | $-8.27B | $-3.40B |
| Net Change in Cash | $1.11B | $832.04M | $1.48B | $340.57M |
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.