$21.50B
Revenue
$7.19B
Net Income
60.71%
Gross Margin
-
Op. Margin
$11.74B
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $5.52B | $5.32B | $5.01B | $5.65B | $4.61B | $4.40B |
| Revenue Growth % (YoY) | 20.0% | 20.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.95B | $2.00B | $2.11B | $2.39B | $2.31B | $2.16B |
| Gross Profit | $3.57B | $3.32B | $2.90B | $3.26B | $2.29B | $2.25B |
| Gross Margin % | 64.7% | 62.4% | 58.0% | 57.7% | 49.8% | 51.0% |
| Operating Expenses | $2.95B | $2.25B | $2.76B | $3.69B | $3.48B | $3.36B |
| Research & Development | $40.00M | $40.00M | $43.00M | $48.00M | $47.00M | $49.00M |
| Other Income/Expense | $-55.00M | $-36.00M | $10.00M | $187.00M | $17.00M | $100.00M |
| Income Before Tax | $2.51B | $3.12B | $2.47B | $2.05B | $1.06B | $1.04B |
| Income Tax Expense | $787.00M | $1.09B | $647.00M | $702.00M | $244.00M | $191.00M |
| Net Income | $1.83B | $2.06B | $1.89B | $1.40B | $922.00M | $853.00M |
| Net Margin % | 33.2% | 38.8% | 37.7% | 24.8% | 20.0% | 19.4% |
| Basic EPS | 1.67 | 1.86 | 1.68 | 1.23 | 0.80 | 0.74 |
| Diluted EPS | 1.67 | 1.85 | 1.68 | 1.23 | 0.80 | 0.74 |
| Basic Shares Outstanding | 1.10B | 1.11B | 1.13B | -5.0M | 1.15B | 1.15B |
| Diluted Shares Outstanding | 1.10B | 1.11B | 1.13B | -4.0M | 1.15B | 1.16B |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5.64B | $6.18B | $4.70B | $3.62B | $3.02B | $2.60B |
| Short-term Investments | $328.00M | $468.00M | $18.00M | $21.00M | $43.00M | $50.00M |
| Accounts Receivable | $1.05B | $637.00M | $887.00M | $1.06B | $974.00M | $955.00M |
| Other Current Assets | $744.00M | $740.00M | $653.00M | $786.00M | $753.00M | $874.00M |
| Total Current Assets | $10.37B | $10.40B | $10.74B | $12.28B | $12.58B | $12.07B |
| Property Plant & Equipment | $33.62B | $33.59B | $33.57B | - | $33.70B | $33.66B |
| Goodwill | $2.66B | $2.66B | $2.66B | $2.66B | $2.72B | $2.79B |
| Long-term Investments | $4.10B | $4.46B | $4.86B | $4.47B | $4.15B | $4.14B |
| Other Non-current Assets | $1.02B | $1.02B | $885.00M | $866.00M | $526.00M | $564.00M |
| Total Assets | $54.69B | $55.16B | $55.52B | $56.35B | $56.17B | $55.68B |
| Accounts Payable | $832.00M | $742.00M | $771.00M | $843.00M | $772.00M | $683.00M |
| Other Current Liabilities | $2.50B | $2.54B | $2.36B | $2.48B | $2.08B | $1.82B |
| Total Current Liabilities | $5.09B | $4.67B | $5.43B | $7.54B | $6.41B | $5.73B |
| Long-term Debt | $5.18B | $7.13B | $7.51B | $7.55B | $8.55B | $8.69B |
| Deferred Tax Liabilities | $2.88B | $2.89B | $2.73B | $2.82B | $2.88B | $3.05B |
| Other Non-current Liabilities | $339.00M | $365.00M | $430.00M | $288.00M | $238.00M | $247.00M |
| Total Liabilities | $21.28B | $22.88B | $24.09B | $26.24B | $26.28B | $26.11B |
| Common Stock | $1.76B | $1.77B | $1.80B | $1.81B | $1.84B | $1.85B |
| Retained Earnings | $2.70B | $1.45B | $153.00M | $-1.32B | $-2.10B | $-2.58B |
| Total Stockholders Equity | $33.23B | $32.11B | $31.25B | $29.93B | $29.71B | $29.38B |
| Total Liabilities & Equity | $54.69B | $55.16B | $55.52B | $56.35B | $56.17B | $55.68B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $1.83B | $2.06B | $1.89B | $1.40B | $1.95B | $1.02B |
| Depreciation & Amortization | $643.00M | $620.00M | $593.00M | $689.00M | $1.89B | $1.26B |
| Deferred Income Tax | $416.00M | $342.00M | $125.00M | $115.00M | $-35.00M | $-42.00M |
| Change in Working Capital | - | - | - | $-113.00M | $1.14B | $929.00M |
| Change in Receivables | $-74.00M | $-443.00M | $-228.00M | - | - | - |
| Change in Inventory | $342.00M | $236.00M | $175.00M | - | - | - |
| Change in Payables | $-8.00M | $-99.00M | $-69.00M | - | - | - |
| Operating Cash Flow | $6.71B | $4.42B | $2.03B | $2.51B | $3.85B | $2.20B |
| Capital Expenditure | $727.00M | $1.50B | $826.00M | $875.00M | $2.53B | $1.65B |
| Purchases of Investments | $14.00M | $13.00M | - | $4.00M | $62.00M | $106.00M |
| Investing Cash Flow | $1.39B | $1.42B | $738.00M | $-701.00M | $-2.00B | $-1.44B |
| Debt Repayment | $3.36B | $1.38B | $985.00M | $77.00M | $3.78B | $3.65B |
| Stock Repurchased | $1.88B | $1.36B | $348.00M | $798.00M | $448.00M | $104.00M |
| Dividends Paid | $834.00M | $561.00M | $282.00M | $282.00M | $863.00M | $577.00M |
| Financing Cash Flow | $-6.21B | $-3.41B | $-1.66B | $-1.21B | $-1.75B | $-957.00M |
| Net Change in Cash | $2.02B | $2.57B | $1.08B | $600.00M | $-50.00M | $-206.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.