$94.83B
Revenue
$3.79B
Net Income
18.03%
Gross Margin
4.59%
Op. Margin
$7.69B
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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $94.83B | $94.83B | $97.69B | $96.77B | $81.46B | $53.82B | $31.54B | $24.58B | $21.46B | $11.76B | $7.00B | $4.05B | $3.20B | $2.01B | $413.26M |
| Revenue Growth % | 0.0% | -2.9% | 0.9% | 18.8% | 51.4% | 70.7% | 28.3% | 14.5% | 82.5% | 68.0% | 73.0% | 26.5% | 58.8% | 387.2% | nan% |
| Cost of Revenue | $77.73B | $77.73B | $80.24B | $79.11B | $60.61B | $40.22B | $24.91B | $20.51B | $17.42B | $9.54B | $5.40B | $3.12B | $2.32B | $1.56B | $383.19M |
| Gross Profit | $17.09B | $17.09B | $17.45B | $17.66B | $20.85B | $13.61B | $6.63B | $4.07B | $4.04B | $2.22B | $1.60B | $923.50M | $881.67M | $456.26M | $30.07M |
| Gross Margin % | 18.0% | 18.0% | 17.9% | 18.2% | 25.6% | 25.3% | 21.0% | 16.6% | 18.8% | 18.9% | 22.8% | 22.8% | 27.6% | 22.7% | 7.3% |
| Operating Expenses | $12.74B | $12.74B | $10.37B | $8.77B | $7.20B | $7.08B | $4.64B | $4.14B | $4.43B | $3.85B | $2.27B | $1.64B | $1.07B | $517.54M | $424.35M |
| Research & Development | $6.41B | $6.41B | $4.54B | $3.97B | $3.08B | $2.59B | $1.49B | $1.34B | $1.46B | $1.38B | $834.41M | $717.90M | $464.70M | $231.98M | $273.98M |
| Selling General & Admin | $5.83B | $5.83B | $5.15B | $4.80B | $3.95B | $4.52B | $3.15B | $2.65B | $2.83B | $2.48B | $1.43B | $922.23M | $603.66M | $285.57M | $150.37M |
| Operating Income | $4.36B | $4.36B | $7.08B | $8.89B | $13.66B | $6.52B | $1.99B | $-69.00M | $-388.07M | $-1.63B | $-667.34M | $-716.63M | $-186.69M | $-61.28M | $-394.28M |
| Operating Margin % | 4.6% | 4.6% | 7.2% | 9.2% | 16.8% | 12.1% | 6.3% | -0.3% | -1.8% | -13.9% | -9.5% | -17.7% | -5.8% | -3.0% | -95.4% |
| Interest Expense | $292.00M | $292.00M | $277.00M | $156.00M | $191.00M | $371.00M | $748.00M | $685.00M | $663.07M | $471.26M | $198.81M | $118.85M | $100.89M | $32.93M | $254.00K |
| Interest Income | $1.68B | $1.68B | $1.57B | $1.07B | $297.00M | $56.00M | $30.00M | $44.00M | $24.53M | $19.69M | $8.53M | $1.51M | $1.13M | $189.00K | $288.00K |
| Other Income/Expense | $-419.00M | $-419.00M | $695.00M | $172.00M | $-43.00M | $135.00M | $-122.00M | $45.00M | $21.87M | $-125.37M | $111.27M | $-41.65M | $1.81M | $22.60M | $-1.83M |
| Income Before Tax | $5.28B | $5.28B | $8.99B | $9.97B | $13.72B | $6.34B | $1.15B | $-665.00M | $-1.00B | $-2.21B | $-746.35M | $-875.62M | $-284.64M | $-71.43M | $-396.08M |
| Income Tax Expense | $1.42B | $1.42B | $1.84B | $-5.00B | $1.13B | $699.00M | $292.00M | $110.00M | $57.84M | $31.55M | $26.70M | $13.04M | $9.40M | $2.59M | $136.00K |
| Net Income | $3.79B | $3.79B | $7.09B | $15.00B | $12.56B | $5.52B | $721.00M | $-862.00M | $-976.09M | $-1.96B | $-674.91M | $-888.66M | $-294.04M | $-74.01M | $-396.21M |
| Net Margin % | 4.0% | 4.0% | 7.3% | 15.5% | 15.4% | 10.3% | 2.3% | -3.5% | -4.5% | -16.7% | -9.6% | -22.0% | -9.2% | -3.7% | -95.9% |
| Basic EPS | nan | 1.18 | 2.23 | 4.73 | 4.02 | 5.60 | 0.74 | -0.98 | -5.72 | -11.83 | -4.68 | -6.93 | nan | nan | nan |
| Diluted EPS | nan | 1.08 | 2.04 | 4.30 | 3.62 | 4.90 | 0.64 | -0.98 | -5.72 | -11.83 | -4.68 | -6.93 | nan | nan | nan |
| Basic Shares Outstanding | 2.0M | 3.23B | 3.20B | 3.17B | 3.13B | 986.0M | 933.0M | 887.0M | 170.5M | 165.8M | 144.2M | 128.2M | - | - | - |
| Diluted Shares Outstanding | 5.0M | 3.53B | 3.50B | 3.48B | 3.48B | 1.13B | 1.08B | 887.0M | 170.5M | 165.8M | 144.2M | 128.2M | - | - | - |
| 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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $16.51B | $16.14B | $16.40B | $16.25B | $17.58B | $19.38B | $6.27B | $3.69B | $3.37B | $3.39B | $1.20B | $1.91B | $845.89M | $201.89M |
| Short-term Investments | $27.55B | $20.42B | $12.70B | $5.93B | $131.00M | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | $4.58B | $4.42B | $3.51B | $2.95B | $1.91B | $1.89B | $1.32B | $949.02M | $515.38M | $499.14M | $168.97M | $226.60M | $49.11M | $26.84M |
| Inventory | $12.39B | $12.02B | $13.63B | $12.84B | $5.76B | $4.10B | $3.55B | $3.11B | $2.26B | $2.07B | $1.28B | $953.67M | $340.36M | $268.50M |
| Other Current Assets | $7.62B | $5.36B | $3.39B | $2.94B | $1.72B | $1.35B | $713.00M | $365.67M | $268.37M | $194.47M | $125.23M | $94.72M | $27.57M | $8.44M |
| Total Current Assets | $68.64B | $58.36B | $49.62B | $40.92B | $27.10B | $26.72B | $12.10B | $8.31B | $6.57B | $6.26B | $2.79B | $3.20B | $1.27B | $524.77M |
| Property Plant & Equipment | - | $35.84B | $29.73B | $23.55B | $18.88B | $12.75B | $10.40B | $11.33B | $10.03B | $5.98B | $3.40B | $1.83B | $738.49M | $552.23M |
| Goodwill | $257.00M | $244.00M | $253.00M | $194.00M | $200.00M | $207.00M | $198.00M | $68.16M | $60.24M | - | - | - | - | - |
| Intangible Assets | $124.00M | $150.00M | $178.00M | $215.00M | $257.00M | $313.00M | $339.00M | $282.49M | $361.50M | $376.14M | $12.82M | - | - | - |
| Other Non-current Assets | $5.04B | $4.21B | $4.53B | $4.19B | $2.14B | $1.54B | $808.00M | $571.66M | $273.12M | $216.75M | $74.63M | $43.21M | $23.64M | $21.96M |
| Total Assets | $137.81B | $122.07B | $106.62B | $82.34B | $62.13B | $52.15B | $34.31B | $29.74B | $28.66B | $22.66B | $8.09B | $5.85B | $2.42B | $1.11B |
| Accounts Payable | $13.37B | $12.47B | $14.43B | $15.26B | $10.03B | $6.05B | $3.77B | $3.40B | $2.39B | $1.86B | $916.15M | $777.95M | $303.97M | $303.38M |
| Short-term Debt | $1.57B | $2.34B | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Liabilities | - | - | - | - | - | - | - | - | - | - | $422.80M | $268.88M | $108.25M | $39.80M |
| Deferred Revenue | $3.42B | $3.17B | $2.86B | $1.75B | $1.45B | $1.46B | $1.16B | $630.29M | $1.02B | $763.13M | $423.96M | $191.65M | $91.88M | $1.91M |
| Other Current Liabilities | $1.93B | $1.55B | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $31.71B | $28.82B | $28.75B | $26.71B | $19.70B | $14.25B | $10.67B | $9.99B | $7.67B | $5.83B | $2.82B | $2.11B | $675.16M | $539.11M |
| Long-term Debt | $6.58B | $5.54B | - | - | - | - | - | $9.40B | $9.42B | $5.86B | $2.04B | $1.82B | - | $401.50M |
| Other Non-current Liabilities | $12.86B | $10.49B | $8.15B | $5.33B | $3.55B | $3.33B | $2.65B | $2.71B | $2.44B | $1.89B | $364.98M | $173.24M | $58.20M | $25.17M |
| Total Liabilities | $54.94B | $48.39B | $43.01B | $36.44B | $30.55B | $28.42B | $26.20B | $23.43B | $23.02B | $16.75B | $6.96B | $4.88B | $1.75B | $989.49M |
| Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $1.00M | $1.00M | - | $173.00K | $169.00K | $161.00K | $131.00K | $126.00K | $123.00K | $115.00K |
| Retained Earnings | $39.00B | $35.21B | $27.88B | $12.88B | $331.00M | $-5.40B | $-6.08B | $-5.32B | $-4.97B | $-3.00B | $-2.32B | $-1.43B | $-1.14B | $-1.07B |
| Total Stockholders Equity | $82.14B | $72.91B | $62.63B | $44.70B | $30.19B | $22.23B | $6.62B | $4.92B | $4.24B | $4.75B | $1.09B | $911.71M | $667.12M | $124.70M |
| Total Liabilities & Equity | $137.81B | $122.07B | $106.62B | $82.34B | $62.13B | $52.15B | $34.31B | $29.74B | $28.66B | $22.66B | $8.09B | $5.85B | $2.42B | $1.11B |
| 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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.79B | $3.79B | $7.09B | $15.00B | $12.56B | $5.52B | $721.00M | $-862.00M | $-976.09M | $-1.96B | $-674.91M | $-888.66M | $-294.04M | $-74.01M | $-396.21M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | $1.64B | $947.10M | $422.59M | $231.93M | $106.08M | $28.82M |
| Stock-based Compensation | $4.61B | $2.83B | $2.00B | $1.81B | $1.56B | $2.12B | $1.73B | $898.00M | $749.02M | $466.76M | $334.23M | $198.00M | $156.50M | $80.74M | $50.15M |
| Deferred Income Tax | $89.00M | $123.00M | $477.00M | $-6.35B | $-196.00M | $-149.00M | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $-970.00M | $261.00M | $1.08B | $586.00M | $1.12B | $-130.00M | $652.00M | $367.00M | $496.73M | $24.64M | $216.56M | $-46.27M | $183.66M | $21.92M | $17.30M |
| Change in Inventory | $4.74B | $630.00M | $-937.00M | $1.20B | $6.46B | $-1.71B | $422.00M | $429.00M | $1.02B | $178.85M | $632.87M | $369.36M | - | - | - |
| Change in Payables | - | - | - | - | - | - | - | - | - | - | - | - | $252.78M | $-243.00K | $187.82M |
| Operating Cash Flow | $21.60B | $14.75B | $14.92B | $13.26B | $14.72B | $11.50B | $5.94B | $2.40B | $2.10B | $-60.65M | $-123.83M | - | - | $257.99M | $-266.08M |
| Capital Expenditure | $13.90B | $8.53B | $11.34B | $8.90B | $7.16B | $6.48B | $3.16B | $1.33B | $2.10B | $3.41B | $1.28B | $1.63B | $969.88M | $264.22M | $239.23M |
| Acquisitions | - | - | - | $64.00M | - | - | $13.00M | $45.00M | $17.91M | $114.52M | $-213.52M | $12.26M | - | - | - |
| Purchases of Investments | $56.62B | $37.11B | $35.95B | $19.11B | $5.83B | $132.00M | - | - | - | - | - | - | $205.84M | - | $14.99M |
| Sales of Investments | - | - | - | - | - | - | - | - | - | - | - | - | $189.13M | - | $40.00M |
| Investing Cash Flow | $-21.72B | $-15.48B | $-18.79B | $-15.58B | $-11.97B | $-7.87B | $-3.13B | $-1.44B | $-2.34B | $-4.20B | $-1.08B | - | - | $-249.42M | $-206.93M |
| Debt Repayment | - | - | - | $1.35B | $3.36B | $14.17B | - | - | - | - | - | - | - | $452.34M | $12.71M |
| Stock Issued | - | - | - | - | - | - | $12.27B | $848.00M | - | $400.18M | $1.70B | $730.00M | - | $360.00M | - |
| Financing Cash Flow | $253.00M | $1.14B | $3.85B | $2.59B | $-3.53B | $-5.20B | $9.97B | $1.53B | $573.75M | $4.41B | $3.74B | - | - | $635.42M | $419.63M |
| Net Change in Cash | $490.00M | $579.00M | $-152.00M | $265.00M | $-1.22B | $-1.76B | $13.12B | $2.51B | $311.43M | $198.06M | $2.53B | $-708.80M | $1.06B | $644.00M | $-53.38M |
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 | $28.09B | $25.18B | $69.93B | $71.98B |
| Cost of Revenue | $23.04B | $20.18B | $57.84B | $58.71B |
| Gross Profit | $5.05B | $5.00B | $12.09B | $13.27B |
| Operating Expenses | $3.43B | $2.28B | $9.14B | $7.78B |
| Research & Development | $1.63B | $1.04B | $4.63B | $3.26B |
| Selling General & Admin | $1.56B | $1.19B | $4.18B | $3.84B |
| Operating Income | $1.62B | $2.72B | $2.95B | $5.49B |
| Interest Expense | $76.00M | $92.00M | $253.00M | $254.00M |
| Interest Income | $439.00M | $429.00M | $1.23B | $1.13B |
| Other Income/Expense | $-28.00M | $-263.00M | $173.00M | $100.00M |
| Income Before Tax | $1.96B | $2.79B | $4.10B | $6.47B |
| Income Tax Expense | $570.00M | $602.00M | $1.10B | $1.46B |
| Net Income | $1.37B | $2.17B | $2.95B | $4.96B |
| Basic EPS | 0.43 | 0.68 | 0.92 | 1.57 |
| Diluted EPS | 0.39 | 0.62 | 0.84 | 1.43 |
| Basic Shares Outstanding | $3.23B | $3.20B | $3.22B | $3.19B |
| Diluted Shares Outstanding | $3.53B | $3.50B | $3.52B | $3.49B |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $18.29B | $16.14B |
| Short-term Investments | $23.36B | $20.42B |
| Accounts Receivable | $4.70B | $4.42B |
| Inventory | $12.28B | $12.02B |
| Other Current Assets | $6.03B | $5.36B |
| Total Current Assets | $64.65B | $58.36B |
| Property Plant & Equipment | $39.41B | $35.84B |
| Goodwill | $257.00M | $244.00M |
| Intangible Assets | $131.00M | $150.00M |
| Other Non-current Assets | $5.86B | $4.21B |
| Total Assets | $133.74B | $122.07B |
| Accounts Payable | $12.82B | $12.47B |
| Deferred Revenue | $3.76B | $3.17B |
| Total Current Liabilities | $31.29B | $28.82B |
| Other Non-current Liabilities | $12.21B | $10.49B |
| Total Liabilities | $53.02B | $48.39B |
| Common Stock | $3.00M | $3.00M |
| Retained Earnings | $38.16B | $35.21B |
| Total Stockholders Equity | $79.97B | $72.91B |
| Total Liabilities & Equity | $133.74B | $122.07B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.37B | $2.17B | $2.95B | $4.96B |
| Stock-based Compensation | - | - | $1.87B | $1.42B |
| Deferred Income Tax | - | - | $234.00M | $471.00M |
| Change in Receivables | - | - | $306.00M | $-144.00M |
| Change in Inventory | - | - | $416.00M | $1.11B |
| Operating Cash Flow | - | - | $10.93B | $10.11B |
| Capital Expenditure | - | - | $6.13B | $8.56B |
| Purchases of Investments | - | - | $24.90B | $20.80B |
| Investing Cash Flow | - | - | $-8.95B | $-11.18B |
| Financing Cash Flow | - | - | $429.00M | $2.87B |
| Net Change in Cash | - | - | $2.55B | $1.78B |
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.