$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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $21.50B | $18.68B | $11.81B | $11.91B | $12.22B | $11.50B | $9.74B | $7.25B | $7.38B | $6.68B | - | - | - | - | - | - | - |
| Revenue Growth % | 15.1% | 58.2% | -0.9% | -2.5% | 6.3% | 18.0% | 34.3% | -1.7% | 10.5% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $8.45B | $8.96B | $6.70B | $6.47B | $5.43B | $5.01B | $5.20B | $4.09B | $17.92B | $3.74B | - | - | - | - | - | - | - |
| Gross Profit | $13.05B | $9.72B | $5.11B | $5.45B | $6.79B | $6.48B | $4.54B | $3.16B | $-10.54B | $2.94B | - | - | - | - | - | - | - |
| Gross Margin % | 60.7% | 52.0% | 43.3% | 45.7% | 55.5% | 56.4% | 46.7% | 43.6% | -142.9% | 44.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $11.65B | $14.15B | $13.51B | $11.71B | $10.96B | $8.69B | $8.46B | $6.46B | $6.07B | $6.72B | $6.57B | $6.58B | $11.95B | $6.78B | $8.32B | $5.37B | $4.76B |
| Research & Development | $171.00M | $197.00M | $200.00M | $229.00M | $154.00M | $122.00M | $150.00M | $153.00M | $143.00M | $134.00M | $133.00M | $161.00M | $222.00M | $348.00M | $373.00M | $216.00M | $135.00M |
| Interest Expense | - | $317.00M | $228.00M | $172.00M | $229.00M | $261.00M | $273.00M | - | - | - | - | - | - | $249.00M | $244.00M | $279.00M | $120.00M |
| Other Income/Expense | $106.00M | $425.00M | $-88.00M | $-62.00M | $-87.00M | $-32.00M | $297.00M | $55.00M | $54.00M | $69.00M | $128.00M | $157.00M | $46.00M | $29.00M | $-232.00M | $-170.00M | $-32.00M |
| Income Before Tax | $10.15B | $4.58B | $-2.03B | $-51.00M | $1.11B | $3.14B | $3.69B | $738.00M | $1.09B | $-214.00M | $966.00M | $506.00M | $-3.58B | $3.11B | $1.81B | $4.00B | $2.91B |
| Income Tax Expense | $3.23B | $1.40B | $526.00M | $455.00M | $1.10B | $704.00M | $832.00M | $386.00M | $1.12B | $563.00M | $644.00M | $133.00M | $-813.00M | $869.00M | $713.00M | $856.00M | $788.00M |
| Net Income | $7.19B | $3.35B | $-2.49B | $-429.00M | $1.17B | $2.83B | $2.81B | $341.00M | $-98.00M | $-627.00M | $220.00M | $508.00M | $-2.46B | $1.81B | $366.00M | $2.28B | $1.30B |
| Net Margin % | 33.4% | 17.9% | -21.1% | -3.6% | 9.5% | 24.6% | 28.8% | 4.7% | -1.3% | -9.4% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | 6.44 | 2.92 | -2.97 | -0.54 | 1.46 | 3.52 | 3.82 | 0.64 | -0.18 | -1.18 | 0.43 | 1.02 | -4.94 | 3.65 | 0.74 | 4.63 | 2.66 |
| Diluted EPS | 6.43 | 2.92 | -2.97 | -0.54 | 1.46 | 3.51 | 3.81 | 0.64 | -0.18 | -1.18 | 0.43 | 1.02 | -4.94 | 3.63 | 0.73 | 4.55 | 2.66 |
| Basic Shares Outstanding | 1.10B | 1.15B | 841.0M | 794.0M | 799.0M | 804.0M | 735.0M | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | 1.10B | 1.15B | 841.0M | 795.0M | 801.0M | 806.0M | 737.0M | - | - | - | - | - | - | - | - | - | - |
| 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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.62B | $3.00B | $2.88B | $4.99B | $5.54B | $2.24B | $3.40B | $3.26B | $2.76B | $2.78B | $2.40B | $1.55B | $1.56B | $1.76B | $4.06B | $3.21B |
| Short-term Investments | $21.00M | $23.00M | $880.00M | $82.00M | $290.00M | $237.00M | $48.00M | $62.00M | $56.00M | $19.00M | $73.00M | $78.00M | $86.00M | $94.00M | $113.00M | $56.00M |
| Accounts Receivable | $1.06B | $734.00M | $366.00M | $337.00M | $449.00M | $373.00M | $254.00M | $124.00M | $127.00M | $260.00M | $186.00M | $230.00M | $283.00M | $300.00M | $582.00M | $438.00M |
| Inventory | - | - | - | - | - | - | - | - | - | - | $700.00M | $717.00M | $796.00M | $714.00M | $658.00M | $493.00M |
| Other Current Assets | $786.00M | $420.00M | $639.00M | $498.00M | $436.00M | $570.00M | $159.00M | $153.00M | $142.00M | $131.00M | $881.00M | $1.01B | $1.66B | $1.13B | $962.00M | $900.00M |
| Total Current Assets | $12.28B | $7.51B | $6.51B | $7.70B | $8.51B | $6.27B | $5.28B | $5.07B | $4.68B | $4.98B | $5.44B | $4.87B | $5.95B | $5.39B | $7.25B | $5.82B |
| Property Plant & Equipment | - | - | - | - | - | $25.28B | $12.26B | $12.27B | $12.48B | $14.30B | $13.65B | $14.28B | $18.01B | $15.88B | $12.91B | $12.37B |
| Goodwill | $2.66B | $3.00B | $1.97B | $2.77B | $2.77B | $2.67B | $58.00M | - | - | - | - | - | - | - | - | - |
| Long-term Investments | $4.47B | $4.14B | $3.28B | $3.24B | $3.20B | $3.20B | $271.00M | $280.00M | $227.00M | $402.00M | $334.00M | $439.00M | $1.45B | $1.47B | $1.57B | $1.19B |
| Other Non-current Assets | $866.00M | $640.00M | $756.00M | $686.00M | $573.00M | $520.00M | $642.00M | $565.00M | $447.00M | $776.00M | $883.00M | $844.00M | $872.00M | $857.00M | $741.00M | $482.00M |
| Total Assets | $56.35B | $55.51B | $38.48B | $40.56B | $41.37B | $39.97B | $20.71B | $20.56B | $21.03B | $25.18B | $24.92B | $24.76B | $29.65B | $27.47B | $25.66B | $22.30B |
| Accounts Payable | $843.00M | $960.00M | $633.00M | $518.00M | $493.00M | $539.00M | $303.00M | $375.00M | $320.00M | $396.00M | $406.00M | $478.00M | $657.00M | $561.00M | $427.00M | $396.00M |
| Other Current Liabilities | $2.48B | $2.36B | $1.60B | $1.17B | $1.18B | $880.00M | $455.00M | $459.00M | $407.00M | $540.00M | $1.25B | $1.31B | $2.08B | $2.13B | $1.42B | $1.32B |
| Total Current Liabilities | $7.54B | $6.00B | $2.93B | $2.65B | $3.37B | $2.38B | $1.79B | $1.40B | $1.75B | $1.42B | $2.20B | $2.74B | $3.14B | $3.94B | $2.75B | $2.32B |
| Long-term Debt | $7.55B | $6.95B | $5.57B | $5.57B | $5.48B | $6.14B | $3.42B | $4.06B | $4.05B | $6.09B | $6.48B | $6.14B | $6.29B | $3.62B | $4.18B | $4.65B |
| Deferred Tax Liabilities | $2.82B | $2.99B | $1.81B | $2.14B | $2.07B | $2.41B | $612.00M | $595.00M | $592.00M | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $288.00M | $316.00M | $430.00M | $608.00M | $699.00M | $1.06B | $314.00M | $342.00M | $326.00M | $310.00M | $395.00M | $342.00M | $372.00M | $364.00M | $221.00M | $174.00M |
| Total Liabilities | $26.24B | $26.30B | $18.95B | $18.70B | $17.49B | $17.56B | $9.20B | $8.93B | $9.16B | $10.89B | $11.83B | $11.70B | $12.70B | $11.70B | $9.95B | $9.69B |
| Common Stock | $1.81B | $1.85B | $1.28B | $1.28B | $1.29B | $1.30B | $855.00M | $853.00M | $849.00M | $847.00M | $798.00M | $789.00M | $787.00M | $784.00M | $778.00M | $770.00M |
| Retained Earnings | $-1.32B | $-3.00B | $916.00M | $3.10B | $4.00B | $2.29B | $383.00M | $484.00M | $716.00M | $1.41B | $1.24B | $1.09B | $4.17B | $3.05B | $3.18B | $1.15B |
| Total Stockholders Equity | $29.93B | $29.03B | $19.35B | $22.02B | $23.01B | $21.42B | $10.50B | $10.61B | $10.72B | $11.35B | $10.27B | $10.14B | $13.77B | $12.90B | $13.35B | $10.70B |
| Total Liabilities & Equity | $56.35B | $55.51B | $38.48B | $40.56B | $41.37B | $39.97B | $20.71B | $20.56B | $21.03B | $25.18B | $24.92B | $24.76B | $29.65B | $27.47B | $25.66B | $22.30B |
| 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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $7.19B | $3.35B | $-2.49B | $-429.00M | $1.17B | $2.83B | $2.81B | $341.00M | $-98.00M | $-627.00M | $220.00M | $508.00M | $-2.46B | $1.81B | $366.00M | $2.28B | $1.30B |
| Depreciation & Amortization | $2.54B | $2.58B | $2.11B | $2.19B | $2.32B | $2.30B | $1.96B | $1.22B | $1.25B | $1.22B | $1.24B | $1.23B | $1.36B | $1.03B | $1.04B | $945.00M | $806.00M |
| Deferred Income Tax | $998.00M | $80.00M | $-104.00M | $-278.00M | $-109.00M | $-222.00M | $334.00M | $150.00M | $795.00M | $434.00M | $317.00M | $-149.00M | $-1.31B | $15.00M | $-671.00M | $-380.00M | $1.00M |
| Change in Working Capital | - | $1.02B | $513.00M | $841.00M | $541.00M | $-295.00M | $309.00M | $743.00M | $174.00M | $490.00M | $336.00M | $698.00M | $1.11B | $1.07B | $311.00M | - | - |
| Operating Cash Flow | $15.67B | $6.36B | $2.76B | $3.22B | $4.28B | $4.88B | $2.87B | $1.83B | $2.33B | $2.79B | $2.15B | $1.44B | $1.54B | $2.37B | $3.58B | $3.17B | $2.95B |
| Capital Expenditure | $3.93B | $3.40B | $2.67B | $2.13B | $1.65B | $1.30B | $1.46B | $1.03B | $866.00M | $1.13B | $1.40B | $1.11B | $1.90B | $3.21B | $2.79B | $1.40B | $1.77B |
| Acquisitions | - | - | $-668.00M | $15.00M | $328.00M | - | $-127.00M | $140.00M | $15.00M | $6.00M | $823.00M | $28.00M | $13.00M | $25.00M | $2.31B | $4.00M | $1.01B |
| Purchases of Investments | - | $66.00M | $551.00M | $940.00M | $59.00M | $37.00M | $112.00M | $39.00M | $130.00M | $15.00M | $17.00M | $26.00M | $1.00M | $220.00M | $21.00M | $28.00M | $5.00M |
| Investing Cash Flow | $2.84B | $-2.70B | $-1.00B | $-2.98B | $-1.87B | $91.00M | $-1.23B | $-1.18B | $-961.00M | $-80.00M | $-2.04B | $-507.00M | - | $-3.26B | $-5.07B | $-1.42B | $-2.78B |
| Debt Repayment | $5.80B | $3.86B | - | $89.00M | $1.38B | $1.16B | $1.88B | - | $580.00M | $1.31B | $454.00M | $686.00M | $1.15B | $1.98B | $2.27B | $430.00M | $2.73B |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | $675.00M | - | $2.00M | $24.00M | $40.00M | $60.00M | $1.28B |
| Stock Repurchased | $4.38B | $1.25B | - | - | $525.00M | $521.00M | $479.00M | $98.00M | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $1.96B | $1.15B | $1.42B | $1.75B | $1.76B | $834.00M | $889.00M | $301.00M | $134.00M | $67.00M | $52.00M | $114.00M | $611.00M | $695.00M | $494.00M | $246.00M | $196.00M |
| Financing Cash Flow | $-12.48B | $-2.95B | $-1.60B | $-2.36B | $-2.96B | $-1.68B | $-2.78B | $-455.00M | $-864.00M | $-1.80B | $296.00M | $-65.00M | - | $689.00M | $-854.00M | $-915.00M | $2.57B |
| Net Change in Cash | $6.27B | $550.00M | $156.00M | $-2.15B | $-555.00M | $3.30B | $-1.14B | $191.00M | $516.00M | $897.00M | $382.00M | $848.00M | $-6.00M | $-199.00M | $-2.30B | $841.00M | $2.78B |
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.