$21.50B
Revenue
$7.19B
Net Income
60.71%
Gross Margin
-
Op. Margin
$11.74B
Free Cash Flow
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|
| Total Revenue | $21.50B | $18.68B | $11.81B | $11.91B | $12.22B | $11.50B |
| Revenue Growth % | 15.1% | 58.2% | -0.9% | -2.5% | 6.3% | nan% |
| Cost of Revenue | $8.45B | $8.96B | $6.70B | $6.47B | $5.43B | $5.01B |
| Gross Profit | $13.05B | $9.72B | $5.11B | $5.45B | $6.79B | $6.48B |
| Gross Margin % | 60.7% | 52.0% | 43.3% | 45.7% | 55.5% | 56.4% |
| Operating Expenses | $11.65B | $14.15B | $13.51B | $11.71B | $10.96B | $8.69B |
| Research & Development | $171.00M | $197.00M | $200.00M | $229.00M | $154.00M | $122.00M |
| Interest Expense | - | $317.00M | $228.00M | $172.00M | $229.00M | $261.00M |
| Other Income/Expense | $106.00M | $425.00M | $-88.00M | $-62.00M | $-87.00M | $-32.00M |
| Income Before Tax | $10.15B | $4.58B | $-2.03B | $-51.00M | $1.11B | $3.14B |
| Income Tax Expense | $3.23B | $1.40B | $526.00M | $455.00M | $1.10B | $704.00M |
| Net Income | $7.19B | $3.35B | $-2.49B | $-429.00M | $1.17B | $2.83B |
| Net Margin % | 33.4% | 17.9% | -21.1% | -3.6% | 9.5% | 24.6% |
| Basic EPS | 6.44 | 2.92 | -2.97 | -0.54 | 1.46 | 3.52 |
| Diluted EPS | 6.43 | 2.92 | -2.97 | -0.54 | 1.46 | 3.51 |
| Basic Shares Outstanding | 1.10B | 1.15B | 841.0M | 794.0M | 799.0M | 804.0M |
| Diluted Shares Outstanding | 1.10B | 1.15B | 841.0M | 795.0M | 801.0M | 806.0M |
| Breakdown | 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.62B | $3.00B | $2.88B | $4.99B | $5.54B |
| Short-term Investments | $21.00M | $23.00M | $880.00M | $82.00M | $290.00M |
| Accounts Receivable | $1.06B | $734.00M | $366.00M | $337.00M | $449.00M |
| Other Current Assets | $786.00M | $420.00M | $639.00M | $498.00M | $436.00M |
| Total Current Assets | $12.28B | $7.51B | $6.51B | $7.70B | $8.51B |
| Goodwill | $2.66B | $3.00B | $1.97B | $2.77B | $2.77B |
| Long-term Investments | $4.47B | $4.14B | $3.28B | $3.24B | $3.20B |
| Other Non-current Assets | $866.00M | $640.00M | $756.00M | $686.00M | $573.00M |
| Total Assets | $56.35B | $55.51B | $38.48B | $40.56B | $41.37B |
| Accounts Payable | $843.00M | $960.00M | $633.00M | $518.00M | $493.00M |
| Other Current Liabilities | $2.48B | $2.36B | $1.60B | $1.17B | $1.18B |
| Total Current Liabilities | $7.54B | $6.00B | $2.93B | $2.65B | $3.37B |
| Long-term Debt | $7.55B | $6.95B | $5.57B | $5.57B | $5.48B |
| Deferred Tax Liabilities | $2.82B | $2.99B | $1.81B | $2.14B | $2.07B |
| Other Non-current Liabilities | $288.00M | $316.00M | $430.00M | $608.00M | $699.00M |
| Total Liabilities | $26.24B | $26.30B | $18.95B | $18.70B | $17.49B |
| Common Stock | $1.81B | $1.85B | $1.28B | $1.28B | $1.29B |
| Retained Earnings | $-1.32B | $-3.00B | $916.00M | $3.10B | $4.00B |
| Total Stockholders Equity | $29.93B | $29.03B | $19.35B | $22.02B | $23.01B |
| Total Liabilities & Equity | $56.35B | $55.51B | $38.48B | $40.56B | $41.37B |
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|
| Net Income | $7.19B | $3.35B | $-2.49B | $-429.00M | $1.17B | $2.83B |
| Depreciation & Amortization | $2.54B | $2.58B | $2.11B | $2.19B | $2.32B | $2.30B |
| Deferred Income Tax | $998.00M | $80.00M | $-104.00M | $-278.00M | $-109.00M | $-222.00M |
| Change in Working Capital | - | $1.02B | $513.00M | $841.00M | $541.00M | $-295.00M |
| Operating Cash Flow | $15.67B | $6.36B | $2.76B | $3.22B | $4.28B | $4.88B |
| Capital Expenditure | $3.93B | $3.40B | $2.67B | $2.13B | $1.65B | $1.30B |
| Acquisitions | - | - | $-668.00M | $15.00M | $328.00M | - |
| Purchases of Investments | - | $66.00M | $551.00M | $940.00M | $59.00M | $37.00M |
| Investing Cash Flow | $2.84B | $-2.70B | $-1.00B | $-2.98B | $-1.87B | $91.00M |
| Debt Repayment | $5.80B | $3.86B | - | $89.00M | $1.38B | $1.16B |
| Stock Repurchased | $4.38B | $1.25B | - | - | $525.00M | $521.00M |
| Dividends Paid | $1.96B | $1.15B | $1.42B | $1.75B | $1.76B | $834.00M |
| Financing Cash Flow | $-12.48B | $-2.95B | $-1.60B | $-2.36B | $-2.96B | $-1.68B |
| Net Change in Cash | $6.27B | $550.00M | $156.00M | $-2.15B | $-555.00M | $3.30B |
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 | $5.52B | - | $15.85B | - |
| Cost of Revenue | $1.95B | - | $6.06B | - |
| Operating Expenses | $2.95B | - | $7.96B | - |
| Research & Development | $40.00M | - | $123.00M | - |
| Other Income/Expense | $-55.00M | - | $-81.00M | - |
| Income Before Tax | $2.51B | - | $8.10B | - |
| Income Tax Expense | $787.00M | - | $2.53B | - |
| Net Income | $1.83B | - | $5.78B | - |
| Basic EPS | 1.67 | - | 5.21 | - |
| Diluted EPS | 1.67 | - | 5.20 | - |
| Basic Shares Outstanding | $1.10B | - | $1.11B | - |
| Diluted Shares Outstanding | $1.10B | - | $1.11B | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $5.64B | $3.62B |
| Short-term Investments | $328.00M | $21.00M |
| Accounts Receivable | $1.05B | $1.06B |
| Other Current Assets | $744.00M | $786.00M |
| Total Current Assets | $10.37B | $12.28B |
| Property Plant & Equipment | $33.62B | $33.55B |
| Goodwill | $2.66B | $2.66B |
| Long-term Investments | $4.10B | $4.47B |
| Other Non-current Assets | $1.02B | $866.00M |
| Total Assets | $54.69B | $56.35B |
| Accounts Payable | $832.00M | $843.00M |
| Other Current Liabilities | $2.50B | $2.48B |
| Total Current Liabilities | $5.09B | $7.54B |
| Long-term Debt | $5.18B | $7.55B |
| Deferred Tax Liabilities | $2.88B | $2.82B |
| Other Non-current Liabilities | $339.00M | $288.00M |
| Total Liabilities | $21.28B | $26.24B |
| Common Stock | $1.76B | $1.81B |
| Retained Earnings | $2.70B | $-1.32B |
| Total Stockholders Equity | $33.23B | $29.93B |
| Total Liabilities & Equity | $54.69B | $56.35B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.83B | - | $5.78B | - |
| Depreciation & Amortization | $643.00M | - | $1.86B | - |
| Deferred Income Tax | - | - | $416.00M | - |
| Change in Receivables | - | - | $-74.00M | - |
| Change in Inventory | - | - | $342.00M | - |
| Change in Payables | - | - | $-8.00M | - |
| Operating Cash Flow | - | - | $6.71B | - |
| Capital Expenditure | $727.00M | - | $2.23B | - |
| Purchases of Investments | - | - | $14.00M | - |
| Investing Cash Flow | - | - | $1.39B | - |
| Debt Repayment | - | - | $3.36B | - |
| Stock Repurchased | - | - | $1.88B | - |
| Dividends Paid | - | - | $834.00M | - |
| Financing Cash Flow | - | - | $-6.21B | - |
| Net Change in Cash | - | - | $2.02B | - |
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.