$372.13B
Revenue
$67.46B
Net Income
-28.22%
Gross Margin
-
Op. Margin
$37.80B
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) |
Q1 2010 (Mar 31, 2010) |
Q4 2009 (Dec 31, 2009) |
Q3 2009 (Sep 30, 2009) |
Q2 2009 (Jun 30, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $94.97B | $92.52B | $89.72B | $94.92B | $93.00B | $93.65B | $89.87B | $93.38B | $93.21B | $92.50B | $85.39B | $78.17B | $76.93B | $76.18B | $70.81B | $71.91B | $70.58B | $69.11B | $64.60B | $64.45B | $63.02B | $56.84B | $61.27B | $65.37B | $64.97B | $63.60B | $60.68B | $63.71B | $63.45B | $62.20B | $58.47B | $58.91B | $60.52B | $57.52B | $65.19B | $57.67B | $59.07B | $54.46B | $52.40B | $51.82B | $58.99B | $51.37B | $48.64B | $48.26B | $51.20B | $49.76B | $45.45B | $47.05B | $46.54B | $44.69B | $43.87B | $44.72B | $41.05B | $38.55B | $38.15B | $37.95B | $33.74B | $38.27B | $33.72B | $36.16B | $36.27B | $31.71B | $32.04B | $30.20B | $29.90B | - |
| Revenue Growth % (YoY) | 2.1% | -1.2% | -0.2% | 1.6% | -0.2% | 1.2% | 5.2% | 19.5% | 21.2% | 21.4% | 20.6% | 8.7% | 9.0% | 10.2% | 9.6% | 11.6% | 12.0% | 21.6% | 5.4% | -1.4% | -3.0% | -10.6% | 1.0% | 2.6% | 2.4% | 2.2% | 3.8% | 8.2% | 4.8% | 8.1% | -10.3% | 2.1% | 2.5% | 5.6% | 24.4% | 11.3% | 0.1% | 6.0% | 7.7% | 7.4% | 15.2% | 3.2% | 7.0% | 2.6% | 10.0% | 11.3% | 3.6% | 5.2% | 13.4% | 15.9% | 15.0% | 17.8% | 21.7% | 0.7% | 13.1% | 4.9% | -7.0% | 20.7% | 5.3% | 19.8% | 21.3% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $82.05B | $79.50B | $77.33B | $238.25B | $30.32B | $30.39B | $29.39B | $30.58B | $31.05B | $30.62B | $30.32B | $31.61B | $31.29B | $31.63B | $29.79B | $29.86B | $28.98B | $28.76B | $26.53B | $26.53B | $25.96B | $23.22B | $25.39B | $27.28B | $26.95B | $27.05B | $25.77B | $26.83B | $28.06B | $27.70B | $26.44B | $27.31B | $26.88B | $26.38B | $25.23B | $25.06B | $25.36B | $25.22B | $23.56B | $22.66B | $23.03B | $23.33B | $20.92B | $20.98B | $21.12B | $20.75B | $18.73B | $20.00B | $19.40B | $19.37B | $18.28B | $18.13B | $16.99B | $16.82B | $15.60B | $15.74B | $15.28B | $14.96B | $13.86B | $14.05B | $14.44B | $14.19B | $12.91B | $13.95B | $13.61B | $13.13B |
| Gross Profit | $12.93B | $13.01B | $12.40B | $-143.33B | $62.67B | $63.26B | $60.47B | $62.80B | $62.16B | $61.88B | $55.07B | $46.56B | $45.64B | $44.55B | $41.02B | $42.04B | $41.60B | $40.35B | $38.07B | $37.92B | $37.07B | $33.62B | $35.87B | $38.09B | $38.02B | $36.55B | $34.91B | $36.88B | $35.39B | $34.50B | $32.03B | $31.59B | $33.65B | $31.14B | $39.96B | $32.62B | $33.71B | $29.24B | $28.84B | $29.16B | $35.96B | $28.04B | $27.73B | $27.28B | $30.08B | $29.01B | $26.73B | $27.05B | $27.14B | $25.32B | $25.58B | $26.59B | $24.06B | $21.73B | $22.55B | $22.21B | $18.46B | $23.32B | $19.86B | $22.12B | $21.84B | $17.52B | $19.13B | $16.25B | $16.29B | - |
| Gross Margin % | 13.6% | 14.1% | 13.8% | -151.0% | 67.4% | 67.5% | 67.3% | 67.3% | 66.7% | 66.9% | 64.5% | 59.6% | 59.3% | 58.5% | 57.9% | 58.5% | 58.9% | 58.4% | 58.9% | 58.8% | 58.8% | 59.2% | 58.6% | 58.3% | 58.5% | 57.5% | 57.5% | 57.9% | 55.8% | 55.5% | 54.8% | 53.6% | 55.6% | 54.1% | 61.3% | 56.6% | 57.1% | 53.7% | 55.0% | 56.3% | 61.0% | 54.6% | 57.0% | 56.5% | 58.7% | 58.3% | 58.8% | 57.5% | 58.3% | 56.7% | 58.3% | 59.5% | 58.6% | 56.4% | 59.1% | 58.5% | 54.7% | 60.9% | 58.9% | 61.2% | 60.2% | 55.2% | 59.7% | 53.8% | 54.5% | nan% |
| Operating Expenses | $79.14B | $79.38B | $78.27B | $78.32B | $81.22B | $79.62B | $76.53B | $83.76B | $80.65B | $80.64B | $76.09B | $71.23B | $68.03B | $64.97B | $62.40B | $63.59B | $63.40B | $60.93B | $56.02B | $58.73B | $56.97B | $61.26B | $54.34B | $60.12B | $56.05B | $56.01B | $53.52B | $57.72B | $55.33B | $53.79B | $52.38B | $54.65B | $55.15B | $51.70B | $59.74B | $49.28B | $48.54B | $47.09B | $45.95B | $44.44B | $44.92B | $45.52B | $41.00B | $42.42B | $44.45B | $40.85B | $38.85B | $39.82B | $39.16B | $37.80B | $36.57B | $37.97B | $35.11B | $33.93B | $33.22B | $33.50B | $30.38B | $33.01B | $31.49B | $29.68B | $31.74B | $28.77B | $26.94B | $25.73B | $25.07B | - |
| Interest Expense | $1.26B | $1.25B | $1.26B | $1.44B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $39.35B | $31.58B | $40.09B | $-70.28B | $31.31B | $10.93B | $10.05B | $20.32B | $-35.51B | $14.71B | $6.36B | $-8.02B | $163.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Before Tax | $38.10B | $14.75B | $5.15B | $24.02B | $32.51B | $38.14B | $15.71B | $46.94B | $-16.96B | $45.44B | $44.75B | $22.21B | $-4.12B | $-55.48B | $6.81B | $48.95B | $12.48B | $35.72B | $14.53B | $45.40B | $37.93B | $35.41B | $-63.05B | $36.80B | $20.49B | $17.76B | $27.65B | $-32.72B | $23.15B | $15.10B | $-1.52B | $6.39B | $5.63B | $6.13B | $5.69B | $9.31B | $10.53B | $7.37B | $6.46B | $7.38B | $14.07B | $5.85B | $7.65B | $5.84B | $6.75B | $8.92B | $6.60B | $7.23B | $7.38B | $6.89B | $7.29B | $6.75B | $5.94B | $4.62B | $4.93B | $4.45B | $3.36B | $5.26B | $2.23B | $6.48B | $4.53B | $2.94B | $5.10B | $4.46B | $4.84B | - |
| Income Tax Expense | $7.24B | $2.29B | $476.00M | $4.27B | $6.03B | $7.64B | $2.87B | $9.18B | $-4.39B | $9.24B | $8.99B | $3.89B | $-1.53B | $-12.11B | $1.23B | $9.05B | $1.84B | $7.30B | $2.69B | $9.27B | $7.52B | $9.00B | $-13.35B | $7.57B | $3.83B | $3.59B | $5.92B | $-7.33B | $4.44B | $3.02B | $-452.00M | $-26.27B | $1.43B | $1.77B | $1.55B | $2.96B | $3.19B | $2.29B | $799.00M | $1.83B | $4.54B | $1.74B | $2.41B | $1.62B | $2.03B | $2.46B | $1.82B | $2.17B | $2.23B | $2.28B | $2.28B | $2.09B | $1.88B | $1.38B | $1.56B | $1.26B | $953.00M | $1.73B | $629.00M | $2.01B | $1.42B | $848.00M | $1.34B | $1.43B | $1.60B | - |
| Net Income | $30.80B | $12.37B | $4.60B | $19.69B | $26.25B | $30.35B | $12.70B | $37.57B | $-12.77B | $35.91B | $35.50B | $18.16B | $-2.69B | $-43.76B | $5.46B | $39.65B | $10.34B | $28.09B | $11.71B | $35.84B | $30.14B | $26.30B | $-49.75B | $29.16B | $16.52B | $14.07B | $21.66B | $-25.39B | $18.54B | $12.01B | $-1.14B | $32.55B | $4.07B | $4.26B | $4.06B | $6.29B | $7.20B | $5.00B | $5.59B | $5.48B | $9.43B | $4.01B | $5.16B | $4.16B | $4.62B | $6.39B | $4.71B | $4.99B | $5.05B | $4.54B | $4.89B | $4.55B | $3.92B | $3.11B | $3.25B | $3.05B | $2.28B | $3.42B | $1.51B | $4.38B | $2.99B | $1.97B | $3.63B | $3.06B | $3.24B | - |
| Net Margin % | 32.4% | 13.4% | 5.1% | 20.7% | 28.2% | 32.4% | 14.1% | 40.2% | -13.7% | 38.8% | 41.6% | 23.2% | -3.5% | -57.4% | 7.7% | 55.1% | 14.7% | 40.6% | 18.1% | 55.6% | 47.8% | 46.3% | -81.2% | 44.6% | 25.4% | 22.1% | 35.7% | -39.9% | 29.2% | 19.3% | -1.9% | 55.3% | 6.7% | 7.4% | 6.2% | 10.9% | 12.2% | 9.2% | 10.7% | 10.6% | 16.0% | 7.8% | 10.6% | 8.6% | 9.0% | 12.9% | 10.4% | 10.6% | 10.9% | 10.2% | 11.2% | 10.2% | 9.5% | 8.1% | 8.5% | 8.0% | 6.8% | 8.9% | 4.5% | 12.1% | 8.2% | 6.2% | 11.3% | 10.1% | 10.8% | nan% |
| Basic EPS | 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 | 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 | 1814.00 | 1195.00 | nan | nan | 2087.00 | nan |
| Basic Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.6M | 1.6M | 1.6M | -201 | 1.6M | 1.6M | 1.6M | 91 | 1.6M | 1.6M | 1.6M | -255 | 1.7M | 1.7M | 1,650.94B | 306.0M | 1,651.29B | 1,649.05B | 1.6M | 1,635.66B | 1.6M | 1.6M | 1.6M | 188 | 1.6M | - |
| 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) |
Q1 2010 (Mar 31, 2010) |
Q4 2009 (Dec 31, 2009) |
Q3 2009 (Sep 30, 2009) |
Q2 2009 (Jun 30, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $31.58B | $42.71B | $26.42B | $25.96B | $28.05B | $84.83B | $72.68B | $58.34B | $71.73B | $66.26B | $66.59B | $63.71B | $63.27B | $62.38B | $55.45B | $48.95B | $48.19B | $42.08B | $35.70B | $49.09B | $46.99B | $47.78B | $40.66B | $37.83B | $37.30B | $34.78B | $47.89B | $41.18B | $38.23B | $34.46B | $27.95B | $25.67B | $30.56B | $26.92B | - |
| Inventory | $25.32B | $24.37B | $24.03B | $24.01B | $23.62B | $23.50B | $23.67B | $24.16B | $24.75B | $25.30B | $25.50B | $25.37B | $25.10B | $24.56B | $22.57B | $20.95B | $20.19B | $19.39B | $18.89B | $19.21B | $19.36B | $19.28B | $20.17B | $19.85B | $19.95B | $19.83B | $19.45B | $19.07B | $16.79B | $16.19B | $16.24B | $16.19B | $16.93B | $16.44B | $16.11B | $15.73B | $15.76B | $15.72B | $15.84B | $11.92B | $11.99B | $12.07B | $11.68B | $10.24B | $10.18B | $10.20B | $10.24B | $9.95B | $9.88B | $9.88B | $9.67B | $9.68B | $9.48B | $9.53B | $9.05B | $8.97B | $9.27B | $7.96B | $7.56B | $7.10B | - | - | - | $6.15B | - | - |
| Goodwill | $84.53B | $84.25B | $84.01B | $83.88B | $84.61B | $84.41B | $84.55B | $84.63B | $85.65B | $85.85B | $83.50B | $78.12B | $73.33B | $73.62B | $73.82B | $73.88B | $73.77B | $73.76B | $73.69B | $73.73B | $71.86B | $71.75B | $81.66B | $81.88B | $81.23B | $81.27B | $81.22B | $81.03B | $81.33B | $81.25B | $81.34B | $81.26B | $80.88B | $80.17B | $79.95B | $79.49B | $79.39B | $79.18B | $79.11B | $62.71B | $62.69B | $62.80B | $62.88B | $60.71B | $58.67B | $58.79B | $58.26B | $57.01B | $54.73B | $54.37B | $54.41B | $54.52B | $54.14B | $53.15B | $53.17B | $53.21B | $53.31B | $49.12B | $49.08B | $49.01B | $49.20B | $49.11B | - | $33.97B | - | - |
| Total Assets | $1,225.96B | $1,163.97B | $1,164.53B | $1,153.88B | $1,147.25B | $1,108.86B | $1,070.04B | $1,069.98B | $1,019.93B | $1,041.57B | $997.07B | $948.45B | $902.30B | $909.86B | $969.51B | $958.78B | $920.76B | $912.49B | $884.39B | $873.73B | $829.95B | $788.13B | $760.45B | $817.73B | $788.48B | $760.11B | $738.72B | $707.79B | $736.46B | $711.93B | $702.65B | $702.10B | $681.55B | $665.59B | $654.45B | $620.85B | $604.04B | $592.82B | $586.32B | $552.26B | $545.47B | $540.77B | $531.08B | $526.19B | $517.36B | $504.38B | $494.94B | $484.93B | $458.08B | $446.56B | $442.30B | $427.45B | $424.12B | $411.36B | $411.36B | $392.65B | $385.49B | $382.70B | $376.50B | $372.23B | $363.98B | $349.19B | $356.32B | $297.12B | $292.01B | - |
| Deferred Tax Liabilities | - | - | - | $83.56B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $525.52B | $493.69B | $507.79B | $502.23B | $515.45B | $500.89B | $492.25B | $499.21B | $485.21B | $489.81B | - | $466.78B | - | - | - | - | $439.68B | $433.69B | $428.22B | $422.39B | $410.73B | $390.88B | $385.21B | $389.17B | $386.92B | $373.72B | $366.13B | $355.29B | $357.04B | $350.17B | $351.60B | $350.14B | $369.70B | $361.50B | $358.17B | $334.50B | $331.42B | $326.56B | $324.48B | $293.63B | $294.15B | $291.57B | $286.24B | $283.16B | $277.06B | $267.62B | $264.65B | $260.45B | $246.65B | $241.57B | $240.20B | $235.86B | $235.04B | $229.64B | $231.09B | $223.69B | $221.61B | $215.91B | $212.23B | $209.29B | $209.38B | $201.67B | $204.40B | $161.33B | $161.33B | - |
| Common Stock | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | - | - |
| Retained Earnings | $743.99B | $713.19B | $700.82B | $696.22B | $676.52B | $650.27B | $619.92B | $607.35B | $569.78B | $582.54B | $546.63B | $511.60B | $493.44B | $496.13B | $539.88B | $534.42B | $494.77B | $484.43B | $456.34B | $443.95B | $408.79B | $378.65B | $352.36B | $402.49B | $373.33B | $356.85B | $342.77B | $321.11B | $346.50B | $327.96B | $315.95B | $255.79B | $224.17B | $220.10B | $215.84B | $211.78B | $205.49B | $198.29B | $193.29B | $187.70B | $182.22B | $172.80B | $168.78B | $163.62B | $159.47B | $154.85B | $148.45B | $143.75B | $138.76B | $133.71B | $129.16B | $124.27B | $119.72B | $115.80B | $112.69B | $109.45B | $106.40B | $104.12B | $100.70B | $99.19B | $94.82B | $91.83B | $89.86B | $86.23B | $83.17B | - |
| Treasury Stock | $78.94B | $78.94B | $78.94B | $78.94B | $79.25B | $79.72B | $79.38B | $76.80B | $74.66B | $73.57B | $72.27B | $67.83B | $64.97B | $63.93B | $62.91B | $59.80B | $53.07B | $45.45B | $39.42B | $32.85B | $24.07B | $14.81B | $9.70B | $8.12B | $5.94B | $5.24B | $4.80B | $3.11B | $2.69B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $67.00M | $67.00M | $67.00M | $67.00M | $18.00M | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | $698.15B | $667.99B | $654.47B | $649.37B | $629.07B | $601.70B | $571.49B | $561.27B | $525.33B | $539.88B | $504.55B | $472.36B | $455.43B | $461.23B | $508.14B | $506.20B | $472.48B | $470.41B | $447.99B | $436.74B | $415.15B | $393.50B | $371.56B | $424.79B | $397.61B | $382.54B | $368.88B | $348.70B | $375.61B | $358.09B | $347.40B | $348.30B | $308.28B | $300.66B | $292.85B | $283.00B | $269.26B | $263.02B | $258.66B | $255.55B | $248.28B | $246.04B | $241.46B | $240.17B | $237.46B | $234.00B | $227.61B | $221.89B | $208.38B | $202.02B | $198.07B | $187.65B | $184.60B | $177.38B | $176.00B | $164.85B | $159.96B | $163.01B | $160.06B | $157.32B | $149.67B | $142.76B | $147.21B | $131.10B | $126.07B | - |
| Total Liabilities & Equity | $1,225.96B | $1,163.97B | $1,164.53B | $1,153.88B | $1,147.25B | $1,108.86B | $1,070.04B | $1,069.98B | $1,019.93B | $1,041.57B | $997.07B | $948.45B | $902.30B | $909.86B | $969.51B | $958.78B | $920.76B | $912.49B | $884.39B | $873.73B | $829.95B | $788.13B | $760.45B | $817.73B | $788.48B | $760.11B | $738.72B | $707.79B | $736.46B | $711.93B | $702.65B | $702.10B | $681.55B | $665.59B | $654.45B | $620.85B | $604.04B | $592.82B | $586.32B | $552.26B | $545.47B | $540.77B | $531.08B | $526.19B | $517.36B | $504.38B | $494.94B | $484.93B | $458.08B | $446.56B | $442.30B | $427.45B | $424.12B | $411.36B | $411.36B | $392.65B | $385.49B | $382.70B | $376.50B | $372.23B | $363.98B | $349.19B | $356.32B | $297.12B | $292.01B | - |
| 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) |
Q1 2010 (Mar 31, 2010) |
Q4 2009 (Dec 31, 2009) |
Q3 2009 (Sep 30, 2009) |
Q2 2009 (Jun 30, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $30.80B | $16.97B | $4.60B | $19.69B | $26.25B | $43.05B | $12.70B | $37.57B | $58.65B | $35.91B | $35.50B | $18.16B | $-40.98B | $-38.30B | $5.46B | $39.65B | $10.34B | $28.09B | $11.71B | $35.84B | $30.14B | $-23.45B | $-49.75B | $29.16B | $52.26B | $14.07B | $21.66B | $-25.39B | $18.54B | $12.01B | $-1.14B | $32.55B | $4.07B | $8.32B | $4.06B | $6.29B | $17.79B | $5.00B | $5.59B | $5.48B | $9.43B | $4.01B | $5.16B | $4.16B | $15.72B | $6.39B | $4.71B | $4.99B | $14.49B | $4.54B | $4.89B | $4.55B | $10.27B | $3.11B | $3.25B | $3.05B | $2.28B | $4.93B | $1.51B | $4.38B | $8.59B | $1.97B | $3.63B | $3.06B | $5.00B | - |
| Depreciation & Amortization | $3.33B | $3.33B | $3.27B | $3.28B | $9.57B | $6.37B | $3.17B | $3.13B | $9.36B | $6.15B | $3.05B | $2.76B | $8.14B | $5.41B | $2.70B | $2.71B | $8.01B | $5.34B | $2.67B | $2.90B | $7.69B | $5.11B | $2.58B | $2.66B | $7.41B | $4.87B | $2.42B | $2.61B | $7.17B | $4.77B | $2.39B | $2.35B | $6.83B | $4.54B | $2.24B | $2.30B | $6.61B | $4.36B | $2.12B | $1.98B | $5.80B | $3.81B | $1.87B | $1.93B | $5.44B | $3.58B | $1.77B | $1.68B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $5.93B | $4.23B | $3.29B | $-2.37B | $1.75B | $1.15B | $-469.00M | $-912.00M | $2.86B | $1.19B | $922.00M | $-1.94B | $7.53B | $6.37B | $3.47B | $-976.00M | $6.81B | $4.83B | $3.44B | $-1.61B | $3.22B | $1.89B | $2.08B | $-1.31B | $3.62B | $3.09B | $2.24B | $-1.34B | $4.78B | $3.41B | $2.19B | $-900.00M | $2.89B | $1.61B | $1.20B | $-143.00M | $3.44B | $2.72B | $1.99B | $-1.37B | $3.02B | $2.67B | $2.06B | $-1.17B | $3.06B | $2.81B | $2.42B | $-1.39B | $359.00M | $180.00M | $1.48B | $-149.00M | $1.76B | $1.56B | $2.04B | $-688.00M | $1.85B | $1.98B | $2.74B | $-1.32B | $3.29B | $2.69B | $3.01B | $-949.00M | $252.00M | - |
| Change in Inventory | $1.01B | $122.00M | $-103.00M | $-359.00M | $-232.00M | $-456.00M | $-516.00M | $-1.15B | $-275.00M | $-505.00M | $15.00M | $-219.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $34.78B | $20.99B | $10.90B | $4.62B | $25.97B | $24.17B | $10.57B | $14.40B | $34.80B | $21.13B | $8.69B | $10.20B | $27.02B | $15.36B | $6.83B | $7.79B | $31.63B | $19.56B | $9.31B | $10.55B | $29.23B | $17.47B | $6.80B | $12.08B | $26.61B | $16.76B | $7.58B | $10.85B | $26.55B | $16.09B | $7.56B | $8.28B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.98B | $3.50B | $4.06B | $13.83B | $6.86B | $3.31B | $3.82B | $12.03B | - |
| Capital Expenditure | $14.72B | $9.14B | $4.28B | $5.35B | $13.63B | $8.93B | $4.39B | $5.71B | $13.70B | $8.40B | $3.71B | $4.56B | $10.91B | $6.83B | $3.09B | $4.03B | $9.24B | $5.66B | $2.52B | $3.50B | $9.52B | $6.19B | $2.97B | $4.84B | $11.14B | $6.75B | $3.15B | $4.50B | $10.04B | $6.33B | $2.59B | $3.30B | $8.41B | $5.15B | $2.35B | $3.52B | $9.43B | $6.14B | $2.84B | $4.28B | $11.80B | $6.84B | $3.45B | $5.01B | $10.17B | $6.09B | $2.79B | $3.36B | $7.73B | $4.76B | $2.21B | $2.58B | $7.19B | $4.58B | $2.16B | $2.52B | $5.67B | $3.44B | $1.48B | $1.69B | $4.29B | $2.72B | $1.17B | $1.13B | $3.80B | - |
| Acquisitions | - | - | - | $34.00M | $362.00M | $342.00M | $327.00M | $40.00M | $8.56B | $8.52B | $7.63B | $10.41B | $183.00M | $103.00M | $34.00M | $252.00M | $204.00M | $104.00M | $47.00M | $2.42B | $111.00M | $82.00M | $26.00M | $951.00M | $732.00M | $580.00M | $262.00M | $2.76B | $521.00M | $373.00M | $112.00M | $68.00M | $2.64B | $1.72B | $1.60B | $584.00M | $30.82B | $30.44B | $30.18B | $100.00M | $4.80B | $4.50B | $4.00B | $3.75B | $1.07B | $676.00M | $700.00M | $5.60B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.74B | $3.83B | $1.43B | $1.42B | $4.65B | $3.27B | $1.31B | $1.45B | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-6.09B | $32.96B | $-16.40B | $4.27B | $-14.55B | $-10.65B | $-3.20B | $-7.35B | $-25.31B | $2.74B | $-7.92B | $-6.09B | $-81.51B | $-74.17B | $-58.57B | $17.31B | $12.08B | $-11.43B | $11.20B | $16.65B | $-54.41B | $-42.55B | $-27.80B | $-21.08B | $15.46B | $-2.91B | $-10.20B | $-21.82B | $-11.03B | $22.43B | $22.31B | $-19.95B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.19B | $2.86B | $-127.00M | $-18.15B | $-16.90B | $-15.37B | $-32.00M | $-11.13B | - |
| Stock Repurchased | - | - | - | - | $2.92B | $2.92B | $2.56B | $2.19B | $6.98B | $5.85B | $4.45B | $2.61B | $5.25B | $4.19B | $3.18B | $6.87B | $20.19B | $12.56B | $6.58B | $8.99B | $15.71B | $6.74B | $1.74B | $2.04B | $2.81B | $2.13B | $1.58B | $418.00M | $928.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-278.00M | $-1.11B | $53.00M | $1.65B | $-12.01B | $-8.95B | $-9.80B | $-136.00M | $-14.27B | $-9.63B | $-9.92B | $-1.35B | $-311.00M | $1.61B | $2.64B | $-7.14B | $-21.36B | $-13.58B | $-8.35B | $-6.67B | $-11.68B | $-2.82B | $-346.00M | $-1.78B | $2.51B | $411.00M | $-1.68B | $-286.00M | $-5.53B | $-5.52B | $-3.79B | $469.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-3.71B | $-3.56B | $-116.00M | $8.24B | $7.58B | $7.19B | $-154.00M | $387.00M | - |
| Net Change in Cash | $28.73B | $52.85B | $-5.52B | $10.38B | $-651.00M | $4.43B | $-2.48B | $7.04B | $-4.79B | $14.25B | $-9.10B | $3.04B | $-55.35B | $-57.48B | $-49.04B | $18.07B | $22.25B | $-5.56B | $12.09B | $20.96B | $-37.20B | $-28.05B | $-21.54B | $-10.66B | $44.48B | $14.29B | $-4.29B | $-11.29B | $9.89B | $32.96B | $26.16B | $-11.14B | $14.66B | $-1.63B | $-2.08B | $-52.06B | $13.11B | $949.00M | $-13.39B | $5.47B | $2.99B | $3.32B | $442.00M | $889.00M | $14.19B | $7.27B | $762.00M | $6.11B | $-4.91B | $-11.30B | $2.10B | $-784.00M | $10.48B | $3.36B | $527.00M | $2.52B | $-3.45B | $9.66B | $2.95B | $3.77B | $3.90B | $-2.60B | $-4.89B | $3.64B | $1.38B | - |
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 | $94.97B | - | $277.21B | - |
| Operating Expenses | $79.14B | - | $236.79B | - |
| Interest Expense | $1.26B | - | $3.77B | - |
| Income Before Tax | $38.10B | - | $58.00B | - |
| Income Tax Expense | $7.24B | - | $10.01B | - |
| Net Income | $30.80B | $30.50B | $47.77B | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Inventory | $25.32B | $24.01B |
| Goodwill | $84.53B | $83.88B |
| Total Assets | $1,225.96B | $1,153.88B |
| Total Liabilities | $525.52B | $502.23B |
| Common Stock | $8.00M | $8.00M |
| Retained Earnings | $743.99B | $696.22B |
| Treasury Stock | $78.94B | $78.94B |
| Total Stockholders Equity | $698.15B | $649.37B |
| Total Liabilities & Equity | $1,225.96B | $1,153.88B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $30.80B | $30.50B | $47.77B | - |
| Depreciation & Amortization | $3.33B | - | $9.93B | - |
| Change in Receivables | - | - | $5.93B | - |
| Change in Inventory | - | - | $1.01B | - |
| Operating Cash Flow | - | - | $34.78B | - |
| Capital Expenditure | - | - | $14.72B | - |
| Investing Cash Flow | - | - | $-6.09B | - |
| Financing Cash Flow | - | - | $-278.00M | - |
| Net Change in Cash | - | - | $28.73B | - |
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.