$6.07B
Revenue
$1.07B
Net Income
78.01%
Gross Margin
20.84%
Op. Margin
$2.02B
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.07B | $6.07B | $5.44B | $6.00B | $5.38B | $5.23B | $4.39B | $4.35B | $3.72B | $3.44B | $2.96B |
| Revenue Growth % | 0.0% | 11.5% | -9.4% | 11.6% | 2.9% | 19.3% | 0.9% | 16.8% | 8.4% | 15.9% | nan% |
| Cost of Revenue | $1.33B | $1.33B | $1.12B | $1.38B | $1.08B | $1.25B | $1.08B | $1.11B | $939.40M | $875.30M | $797.40M |
| Gross Profit | $4.73B | $4.73B | $4.32B | $4.62B | $4.30B | $3.98B | $3.31B | $3.23B | $2.78B | $2.56B | $2.17B |
| Gross Margin % | 78.0% | 78.0% | 79.5% | 77.0% | 79.9% | 76.1% | 75.4% | 74.4% | 74.8% | 74.5% | 73.1% |
| Research & Development | $1.08B | $1.08B | $1.05B | $1.07B | $945.20M | $903.10M | $760.70M | $752.70M | $622.20M | $552.60M | $443.30M |
| Selling General & Admin | $2.09B | $2.09B | $1.79B | $1.82B | $1.57B | $1.49B | $1.23B | $1.24B | $1.09B | $984.70M | $904.70M |
| Operating Income | $1.26B | $1.26B | $1.38B | $1.53B | $1.75B | $1.69B | $897.60M | $1.15B | $748.20M | $1.09B | $751.20M |
| Operating Margin % | 20.8% | 20.8% | 25.3% | 25.5% | 32.5% | 32.3% | 20.5% | 26.4% | 20.1% | 31.7% | 25.3% |
| Interest Expense | - | $20.20M | $19.60M | $17.60M | $19.20M | $18.40M | $15.80M | $20.70M | $29.90M | $23.20M | $19.20M |
| Interest Income | - | $168.80M | $120.30M | $67.20M | $35.50M | $17.40M | $23.40M | $32.20M | $32.00M | $20.30M | $10.80M |
| Other Income/Expense | $7.20M | $7.20M | $68.90M | $14.40M | $2.60M | $12.70M | $11.50M | $8.20M | $4.00M | $-8.20M | $-4.90M |
| Income Before Tax | $1.27B | $1.27B | $1.55B | $1.60B | $1.77B | $1.70B | $916.70M | $1.17B | $761.40M | $1.03B | $737.90M |
| Income Tax Expense | $216.90M | $216.90M | $152.10M | $198.70M | $245.50M | $198.90M | $93.30M | $119.60M | $39.20M | $451.30M | $168.40M |
| Net Income | $1.07B | $1.07B | $4.17B | $1.40B | $1.52B | $1.50B | $823.40M | $1.05B | $722.20M | $583.60M | $569.50M |
| Net Margin % | 17.7% | 17.7% | 76.7% | 23.4% | 28.3% | 28.7% | 18.8% | 24.1% | 19.4% | 17.0% | 19.2% |
| Basic EPS | 1.84 | 1.84 | 6.98 | 2.31 | 2.46 | 2.41 | 1.32 | 5.03 | 3.45 | 2.77 | 2.67 |
| Diluted EPS | 1.83 | 1.83 | 6.97 | 2.30 | 2.44 | 2.38 | 1.30 | 4.93 | 3.38 | 2.70 | 2.61 |
| Basic Shares Outstanding | - | 584.8M | 597.7M | 606.7M | 619.0M | 623.3M | 622.6M | 208.3M | 209.2M | 210.9M | 213.0M |
| Diluted Shares Outstanding | - | 585.8M | 599.3M | 609.4M | 624.2M | 631.2M | 631.9M | 212.2M | 213.6M | 215.9M | 217.8M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.94B | $3.05B | $1.14B | $769.00M | $862.80M | $1.18B | $1.18B | $714.10M | $818.30M | $930.10M |
| Short-term Investments | $1.29B | $930.70M | $500.50M | $446.30M | $604.00M | $219.40M | $337.80M | $242.40M | $519.20M | $341.00M |
| Accounts Receivable | $659.60M | $609.10M | $775.10M | $643.00M | $582.20M | $514.60M | $543.60M | $456.90M | $421.60M | $365.50M |
| Inventory | $1.13B | $1.09B | $1.17B | $875.50M | $726.70M | $802.30M | $640.90M | $607.00M | $554.90M | $396.60M |
| Other Current Assets | $339.30M | $347.60M | $239.30M | $195.90M | $237.10M | $208.20M | $168.00M | $131.80M | $116.90M | $111.80M |
| Total Current Assets | $6.74B | $6.29B | $4.04B | $3.10B | $3.18B | $3.09B | $2.98B | $2.29B | $2.53B | $2.24B |
| Property Plant & Equipment | $1.81B | $1.69B | $1.75B | $1.63B | $1.55B | $1.40B | $1.06B | $867.50M | $679.70M | $580.00M |
| Goodwill | $1.77B | $1.78B | $1.25B | $1.16B | $1.17B | $1.17B | $1.17B | $1.11B | $1.13B | $626.10M |
| Intangible Assets | $1.13B | $1.18B | $428.40M | $285.20M | $323.60M | $331.40M | $336.50M | $343.20M | $468.00M | $204.80M |
| Long-term Investments | $278.60M | $307.90M | $583.90M | $1.24B | $1.83B | $801.60M | $585.50M | $506.30M | $567.00M | $532.10M |
| Other Non-current Assets | $730.20M | $721.60M | $463.70M | $299.10M | $110.80M | $119.60M | $101.80M | $33.60M | $108.90M | $123.20M |
| Total Assets | $13.70B | $13.06B | $9.36B | $8.29B | $8.50B | $7.24B | $6.49B | $5.32B | $5.70B | $4.51B |
| Accounts Payable | $227.50M | $197.40M | $201.40M | $201.90M | $204.50M | $196.50M | $180.40M | $134.00M | $116.60M | $97.10M |
| Total Current Liabilities | $1.81B | $1.51B | $1.20B | $1.02B | $1.03B | $893.90M | $902.40M | $876.60M | $1.40B | $532.50M |
| Long-term Debt | $598.30M | $597.70M | $597.00M | $596.30M | $595.70M | $595.00M | $594.40M | $593.80M | $438.40M | $822.30M |
| Other Non-current Liabilities | $362.30M | $357.50M | $264.30M | $217.50M | $267.30M | $252.40M | $203.30M | $150.00M | $147.10M | $306.40M |
| Total Liabilities | $3.36B | $2.99B | $2.64B | $2.49B | $2.67B | $2.66B | - | - | - | - |
| Common Stock | $658.70M | $654.80M | $650.50M | $646.30M | $642.00M | $636.40M | $218.10M | $215.20M | $212.00M | $242.60M |
| Retained Earnings | $14.24B | $13.17B | $8.99B | $7.59B | $6.07B | $4.57B | $3.74B | $2.69B | $1.96B | $3.91B |
| Treasury Stock | - | - | - | - | $2.42B | $1.90B | $1.28B | $1.02B | $252.10M | $2.50B |
| Total Stockholders Equity | $10.34B | $10.00B | $6.65B | $5.81B | $5.84B | $4.57B | $4.15B | $3.14B | $2.96B | $2.62B |
| Total Liabilities & Equity | $13.70B | $13.06B | $9.36B | $8.29B | $8.50B | $7.24B | $6.49B | $5.32B | $5.70B | $4.51B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.43B | $1.07B | $4.17B | $1.40B | $1.52B | $1.50B | - | - | - | - | - |
| Depreciation & Amortization | $267.90M | $156.60M | $155.20M | $144.90M | $139.60M | $134.80M | $107.20M | $89.30M | $77.40M | $81.90M | $71.20M |
| Stock-based Compensation | $276.00M | $158.10M | $162.30M | $139.40M | $126.80M | $109.30M | $92.60M | $81.30M | $71.00M | $61.60M | $56.90M |
| Deferred Income Tax | - | $-65.80M | $-162.80M | $-242.40M | - | - | - | - | - | - | - |
| Change in Inventory | $-92.10M | $-50.70M | $256.10M | $289.00M | $213.40M | $-19.00M | $120.60M | $105.40M | $65.70M | $124.00M | $65.60M |
| Operating Cash Flow | $2.45B | $1.60B | $542.30M | $895.80M | $1.22B | $1.73B | $1.05B | $1.18B | $926.80M | $1.00B | $704.40M |
| Capital Expenditure | $421.50M | $260.20M | $252.40M | $253.00M | $244.60M | $325.80M | $407.00M | $254.40M | $238.70M | $168.10M | $176.10M |
| Acquisitions | - | - | - | - | - | - | - | $100.20M | - | $192.90M | - |
| Investing Cash Flow | $-714.40M | $-712.90M | $2.31B | $173.80M | $252.30M | $-1.72B | $-531.10M | $-595.80M | $76.70M | $-647.20M | $-211.70M |
| Stock Repurchased | $1.42B | $893.40M | $1.16B | $879.60M | $1.73B | $512.80M | $625.40M | $263.30M | $795.50M | $763.30M | $662.30M |
| Financing Cash Flow | $-1.42B | $-956.80M | $-983.00M | $-711.00M | $-1.58B | $-356.30M | $-486.90M | $-115.60M | $-1.10B | $-473.20M | $-268.50M |
| Net Change in Cash | $201.90M | $-119.30M | $1.91B | $375.40M | $-94.80M | $-332.80M | $15.80M | $465.00M | $-104.20M | $-111.80M | $211.70M |
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 | $1.55B | - | $4.50B | - |
| Cost of Revenue | $345.20M | - | $991.20M | - |
| Gross Profit | $1.21B | - | $3.51B | - |
| Research & Development | $280.70M | - | $811.50M | - |
| Selling General & Admin | $514.60M | - | $1.48B | - |
| Operating Income | $307.10M | - | $1.11B | - |
| Other Income/Expense | $2.70M | - | $4.00M | - |
| Income Before Tax | $348.40M | - | $1.18B | - |
| Income Tax Expense | $56.10M | - | $190.70M | - |
| Net Income | $291.10M | $365.00M | $982.30M | - |
| Basic EPS | 0.50 | - | 1.68 | - |
| Diluted EPS | 0.50 | - | 1.67 | - |
| Basic Shares Outstanding | $584.70M | - | $586.20M | - |
| Diluted Shares Outstanding | $585.70M | - | $587.20M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.69B | $3.05B |
| Short-term Investments | $1.16B | $930.70M |
| Accounts Receivable | $693.30M | $609.10M |
| Inventory | $1.14B | $1.09B |
| Other Current Assets | $323.40M | $347.60M |
| Total Current Assets | $6.36B | $6.29B |
| Property Plant & Equipment | $1.74B | $1.69B |
| Goodwill | $1.77B | $1.78B |
| Intangible Assets | $1.13B | $1.18B |
| Long-term Investments | $274.70M | $307.90M |
| Other Non-current Assets | $784.80M | $721.60M |
| Total Assets | $13.27B | $13.06B |
| Accounts Payable | $165.00M | $197.40M |
| Total Current Liabilities | $1.59B | $1.51B |
| Long-term Debt | $598.20M | $597.70M |
| Other Non-current Liabilities | $362.60M | $426.00M |
| Total Liabilities | $3.07B | $2.99B |
| Common Stock | $658.20M | $654.80M |
| Retained Earnings | $14.15B | $13.17B |
| Total Stockholders Equity | $10.21B | $10.00B |
| Total Liabilities & Equity | $13.27B | $13.06B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $291.10M | $365.00M | $982.30M | - |
| Depreciation & Amortization | - | - | $113.90M | - |
| Stock-based Compensation | - | - | $118.90M | - |
| Change in Inventory | - | - | $-39.70M | - |
| Operating Cash Flow | - | - | $1.14B | - |
| Capital Expenditure | - | - | $162.80M | - |
| Investing Cash Flow | - | - | $-514.60M | - |
| Stock Repurchased | - | - | $852.80M | - |
| Financing Cash Flow | - | - | $-945.40M | - |
| Net Change in Cash | - | - | $-364.00M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.