$6.07B
Revenue
$1.07B
Net Income
78.01%
Gross Margin
20.84%
Op. Margin
$2.02B
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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.57B | $1.55B | $1.53B | $1.41B | $1.39B | $1.35B | $1.39B | $1.60B | $1.53B | $1.48B | $1.53B | $1.46B | $1.35B | $1.32B |
| Revenue Growth % (YoY) | 13.3% | 14.7% | 10.6% | -11.6% | -9.7% | -8.5% | -9.4% | 9.5% | 13.8% | 12.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $343.00M | $345.20M | $344.40M | $301.60M | $292.20M | $262.90M | $285.30M | $385.60M | $356.90M | $350.40M | $343.00M | $329.50M | $257.90M | $253.80M |
| Gross Profit | $1.23B | $1.21B | $1.19B | $1.11B | $1.09B | $1.09B | $1.10B | $1.21B | $1.18B | $1.13B | $1.19B | $1.13B | $1.09B | $1.07B |
| Gross Margin % | 78.1% | 77.8% | 77.5% | 78.7% | 78.9% | 80.6% | 79.4% | 75.9% | 76.7% | 76.3% | 77.6% | 77.4% | 80.9% | 80.8% |
| Research & Development | $267.70M | $280.70M | $276.20M | $254.60M | $271.10M | $253.40M | $272.60M | $285.20M | $270.00M | $270.30M | $270.30M | $261.20M | $232.20M | $233.60M |
| Selling General & Admin | $602.90M | $514.60M | $502.00M | $465.70M | $491.90M | $421.40M | $450.80M | $489.70M | $480.00M | $439.60M | $468.70M | $436.30M | $411.00M | $377.30M |
| Operating Income | $151.10M | $307.10M | $411.20M | $394.80M | $312.60M | $350.60M | $369.10M | $387.50M | $400.10M | $418.40M | $327.20M | $388.40M | $447.80M | $402.40M |
| Operating Margin % | 9.6% | 19.8% | 26.8% | 27.9% | 22.6% | 25.9% | 26.6% | 24.2% | 26.1% | 28.3% | 21.4% | 26.6% | 33.2% | 30.5% |
| Other Income/Expense | $3.20M | $2.70M | $-1.30M | $2.60M | $33.30M | $27.90M | $2.00M | $5.40M | $4.80M | $5.80M | $2.20M | $1.60M | $3.60M | $-2.00M |
| Income Before Tax | $90.40M | $348.40M | $400.20M | $433.90M | $390.10M | $402.80M | $386.60M | $409.40M | $421.70M | $439.30M | $338.50M | $398.60M | $459.30M | $407.30M |
| Income Tax Expense | $26.20M | $56.10M | $64.30M | $70.30M | $45.10M | $40.70M | $20.20M | $58.40M | $52.00M | $55.60M | $33.00M | $58.10M | $60.90M | $63.80M |
| Net Income | $91.20M | $291.10M | $333.20M | $358.00M | $385.60M | $3.07B | $366.30M | $351.90M | $369.90M | $384.90M | $307.10M | $340.50M | $398.40M | $343.50M |
| Net Margin % | 5.8% | 18.7% | 21.7% | 25.3% | 27.8% | 226.7% | 26.4% | 22.0% | 24.1% | 26.0% | 20.1% | 23.3% | 29.5% | 26.0% |
| Basic EPS | 0.16 | 0.50 | 0.57 | 0.61 | 0.67 | 5.14 | 0.61 | 0.58 | 0.61 | 0.63 | 0.51 | 0.56 | 0.65 | 0.55 |
| Diluted EPS | 0.16 | 0.50 | 0.56 | 0.61 | 0.68 | 5.13 | 0.61 | 0.58 | 0.61 | 0.63 | 0.50 | 0.56 | 0.65 | 0.55 |
| Basic Shares Outstanding | - | 584.7M | 587.0M | 586.9M | -2.6M | 597.2M | 602.1M | 601.6M | -500K | 607.0M | 606.9M | 607.5M | -2.0M | 619.8M |
| Diluted Shares Outstanding | - | 585.7M | 587.9M | 587.8M | -2.9M | 598.1M | 604.3M | 604.1M | -800K | 609.5M | 610.3M | 610.9M | -2.7M | 624.5M |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.94B | $2.69B | $3.27B | $3.14B | $3.05B | $3.68B | $1.64B | $1.22B | $1.14B | $1.41B | $1.04B | $872.50M | $769.00M | $1.25B |
| Short-term Investments | $1.29B | $1.16B | $789.40M | $757.90M | $930.70M | $769.70M | $345.30M | $473.00M | $500.50M | $453.80M | $466.70M | $381.70M | $446.30M | $490.90M |
| Accounts Receivable | $659.60M | $693.30M | $697.00M | $669.20M | $609.10M | $716.00M | $778.30M | $817.60M | $775.10M | $739.80M | $754.40M | $717.70M | $643.00M | $618.10M |
| Inventory | $1.13B | $1.14B | $1.14B | $1.11B | $1.09B | $1.10B | $1.02B | $1.21B | $1.17B | $1.03B | $980.20M | $914.30M | $875.50M | $757.80M |
| Other Current Assets | $339.30M | $323.40M | $314.40M | $304.50M | $347.60M | $231.00M | $252.10M | $250.60M | $239.30M | $235.80M | $217.40M | $190.30M | $195.90M | $267.60M |
| Total Current Assets | $6.74B | $6.36B | $6.58B | $6.21B | $6.29B | $6.73B | $4.52B | $4.17B | $4.04B | $4.07B | $3.65B | $3.26B | $3.10B | $3.51B |
| Property Plant & Equipment | $1.81B | $1.74B | $1.73B | $1.70B | $1.69B | $1.68B | $1.64B | $1.77B | $1.75B | $1.68B | $1.66B | $1.65B | $1.63B | $1.57B |
| Goodwill | $1.77B | $1.77B | $1.78B | $1.78B | $1.78B | $1.61B | $1.15B | $1.25B | $1.25B | $1.30B | $1.30B | $1.31B | $1.16B | $1.16B |
| Intangible Assets | $1.13B | $1.13B | $1.17B | $1.17B | $1.18B | $956.10M | $417.10M | $446.80M | $428.40M | $429.80M | $431.40M | $446.80M | $285.20M | $266.50M |
| Long-term Investments | $278.60M | $274.70M | $298.50M | $277.90M | $307.90M | $319.60M | $353.30M | $455.60M | $583.90M | $704.60M | $856.20M | $1.07B | $1.24B | $1.38B |
| Other Non-current Assets | $730.20M | $784.80M | $743.00M | $742.70M | $721.60M | $683.50M | $789.80M | $767.60M | $463.70M | $447.40M | $412.10M | $293.60M | $299.10M | $316.50M |
| Total Assets | $13.70B | $13.27B | $13.49B | $13.02B | $13.06B | $12.97B | $10.10B | $9.74B | $9.36B | $9.37B | $9.00B | $8.65B | $8.29B | $8.64B |
| Accounts Payable | $227.50M | $165.00M | $162.10M | $172.40M | $197.40M | $172.80M | $185.90M | $212.30M | $201.40M | $190.60M | $193.00M | $180.80M | $201.90M | $154.90M |
| Total Current Liabilities | $1.81B | $1.59B | $1.40B | $1.39B | $1.51B | $1.94B | $1.22B | $1.11B | $1.20B | $1.24B | $1.16B | $1.08B | $1.02B | $917.90M |
| Long-term Debt | $598.30M | $598.20M | $598.00M | $597.80M | $597.70M | $597.50M | $597.30M | $597.20M | $597.00M | $596.80M | $596.70M | $596.50M | $596.30M | $596.20M |
| Other Non-current Liabilities | $362.30M | $362.60M | $379.20M | $357.60M | $357.50M | $322.60M | $257.10M | $266.50M | $264.30M | $240.30M | $242.70M | $260.10M | $217.50M | $221.10M |
| Total Liabilities | $3.36B | $3.07B | $2.88B | $2.83B | $2.99B | $3.36B | $2.59B | $2.55B | $2.64B | $2.64B | $2.56B | $2.59B | $2.49B | $2.42B |
| Common Stock | $658.70M | $658.20M | $657.60M | $655.90M | $654.80M | $654.30M | $653.50M | $651.80M | $650.50M | $649.90M | $649.10M | $647.10M | $646.30M | $645.70M |
| Retained Earnings | $14.24B | $14.15B | $13.86B | $13.53B | $13.17B | $12.78B | $9.71B | $9.34B | $8.99B | $8.62B | $8.24B | $7.93B | $7.59B | $7.19B |
| Total Stockholders Equity | $10.34B | $10.21B | $10.55B | $10.13B | $10.00B | $9.55B | $7.44B | $7.12B | $6.65B | $6.66B | $6.38B | $5.98B | $5.81B | $6.22B |
| Total Liabilities & Equity | $13.70B | $13.27B | $13.49B | $13.02B | $13.06B | $12.97B | $10.10B | $9.74B | $9.36B | $9.37B | $9.00B | $8.65B | $8.29B | $8.64B |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $91.20M | $291.10M | $691.20M | $358.00M | $385.60M | $3.07B | $366.30M | $351.90M | $369.90M | $384.90M | $647.60M | - | $398.40M | - |
| Depreciation & Amortization | $42.70M | $113.90M | $74.70M | $36.60M | $42.60M | $112.60M | $78.10M | $38.50M | $36.70M | $108.20M | $71.30M | $35.20M | $35.40M | $104.20M |
| Stock-based Compensation | $39.20M | $118.90M | $77.70M | $40.20M | $31.70M | $130.60M | $88.50M | $44.60M | $30.50M | $108.90M | $76.30M | $38.90M | $27.90M | $98.90M |
| Change in Inventory | $-11.00M | $-39.70M | $-41.50M | $100.00K | $51.20M | $204.90M | $163.70M | $69.50M | $99.30M | $189.70M | $113.70M | $32.80M | $62.30M | $151.10M |
| Operating Cash Flow | $450.90M | $1.14B | $570.60M | $280.40M | $-127.50M | $669.80M | $318.00M | $-53.50M | $136.60M | $759.20M | $347.70M | $314.10M | $282.80M | $935.40M |
| Capital Expenditure | $97.40M | $162.80M | $105.30M | $56.00M | $49.80M | $202.60M | $150.70M | $65.30M | $88.30M | $164.70M | $109.40M | $61.50M | $68.90M | $175.70M |
| Investing Cash Flow | $-198.30M | $-514.60M | $-86.80M | $85.30M | $-576.70M | $2.89B | $187.90M | $63.10M | $14.10M | $159.70M | $70.70M | $500.00K | $94.70M | $157.60M |
| Stock Repurchased | $40.60M | $852.80M | $264.10M | $258.60M | $100.10M | $1.06B | $158.30M | $200.00K | $448.40M | $431.20M | $256.80M | $249.30M | $866.00M | $861.10M |
| Financing Cash Flow | $-11.40M | $-945.40M | $-205.30M | $-258.00M | $28.60M | $-1.01B | $-34.90M | $61.70M | $-413.20M | $-297.80M | $-154.50M | $-206.60M | $-838.40M | $-746.10M |
| Net Change in Cash | $244.70M | $-364.00M | $231.20M | $90.00M | $-624.60M | $2.54B | $510.10M | $81.00M | $-265.90M | $641.30M | $274.90M | $103.80M | $-479.10M | $384.30M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.