$95.63B
Revenue
$5.27B
Net Income
17.01%
Gross Margin
4.74%
Op. Margin
$8.30B
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) |
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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $28.09B | $22.50B | $19.34B | $25.71B | $25.18B | $25.50B | $21.30B | $25.17B | $23.35B | $24.93B | $23.33B | $24.32B | $21.45B | $16.93B | $18.76B | $17.72B | $13.76B | $11.96B | $10.39B | $10.74B | $8.77B | $6.04B | $5.99B | $7.38B | $6.30B | $6.35B | $4.54B | $7.23B | $6.82B | $4.00B | $3.41B | $3.29B | $2.98B | $2.79B | $2.70B | $2.28B | $2.30B | $1.27B | $1.15B | $1.21B | $936.79M | $954.98M | $939.88M | $956.66M | $851.80M | $769.35M | $620.54M | $615.22M | $431.35M | $405.14M | $561.79M | $306.33M | $50.10M | $26.65M | $30.17M | $57.67M | $58.17M |
| Revenue Growth % (YoY) | 11.6% | -11.8% | -9.2% | 2.1% | 7.8% | 2.3% | -8.7% | 3.5% | 8.8% | 47.2% | 24.4% | 37.2% | 55.9% | 41.6% | 80.5% | 64.9% | 56.8% | 98.1% | 73.6% | 45.5% | 39.2% | -4.9% | 31.8% | 2.2% | -7.6% | 58.7% | 33.2% | 119.7% | 128.6% | 43.5% | 26.4% | 43.9% | 29.9% | 119.6% | 135.1% | 88.1% | 145.4% | 33.0% | 22.0% | 26.9% | 10.0% | 24.1% | 51.5% | 55.5% | 97.5% | 89.9% | 10.5% | 100.8% | 760.9% | 1420.1% | 1762.3% | nan% | -13.1% | -54.2% | nan% | nan% | nan% |
| Cost of Revenue | $23.04B | $18.62B | $16.18B | $21.53B | $20.18B | $20.92B | $17.61B | $20.73B | $19.17B | $20.39B | $18.82B | $18.54B | $16.07B | $12.70B | $13.30B | $12.87B | $10.10B | $9.07B | $8.17B | $8.68B | $6.71B | $4.77B | $4.75B | $5.99B | $5.11B | $5.43B | $3.98B | $5.78B | $5.30B | $3.38B | $2.95B | $2.85B | $2.54B | $2.12B | $2.03B | $1.85B | $1.66B | $995.24M | $894.58M | $995.82M | $705.29M | $741.61M | $679.81M | $694.96M | $599.95M | $556.35M | $465.41M | $458.63M | $328.48M | $304.66M | $465.47M | $282.48M | $58.87M | $21.89M | $19.96M | $40.44M | $39.66M |
| Gross Profit | $5.05B | $3.88B | $3.15B | $4.18B | $5.00B | $4.58B | $3.70B | $4.44B | $4.18B | $4.53B | $4.51B | $5.78B | $5.38B | $4.23B | $5.46B | $4.85B | $3.66B | $2.88B | $2.21B | $2.07B | $2.06B | $1.27B | $1.23B | $1.39B | $1.19B | $921.05M | $565.74M | $1.44B | $1.52B | $618.93M | $456.53M | $438.79M | $449.14M | $666.62M | $667.95M | $435.28M | $636.74M | $274.78M | $252.47M | $218.56M | $231.50M | $213.37M | $260.07M | $261.70M | $251.85M | $213.00M | $155.13M | $156.59M | $102.87M | $100.48M | $96.32M | $23.86M | $-8.76M | $4.76M | $10.21M | $17.22M | $18.51M |
| Gross Margin % | 18.0% | 17.2% | 16.3% | 16.3% | 19.8% | 18.0% | 17.4% | 17.6% | 17.9% | 18.2% | 19.3% | 23.8% | 25.1% | 25.0% | 29.1% | 27.4% | 26.6% | 24.1% | 21.3% | 19.2% | 23.5% | 21.0% | 20.6% | 18.8% | 18.9% | 14.5% | 12.5% | 20.0% | 22.3% | 15.5% | 13.4% | 13.3% | 15.0% | 23.9% | 24.8% | 19.1% | 27.7% | 21.6% | 22.0% | 18.0% | 24.7% | 22.3% | 27.7% | 27.4% | 29.6% | 27.7% | 25.0% | 25.5% | 23.8% | 24.8% | 17.1% | 7.8% | -17.5% | 17.9% | 33.8% | 29.9% | 31.8% |
| Operating Expenses | $3.43B | $2.96B | $2.75B | $2.60B | $2.28B | $2.97B | $2.52B | $2.37B | $2.41B | $2.13B | $1.85B | $1.88B | $1.69B | $1.77B | $1.86B | $2.23B | $1.66B | $1.57B | $1.62B | $1.49B | $1.25B | $940.00M | $951.00M | $1.03B | $930.00M | $1.09B | $1.09B | $1.03B | $1.11B | $1.24B | $1.05B | $1.04B | $984.62M | $907.53M | $925.50M | $701.98M | $551.11M | $512.82M | $500.69M | $478.90M | $415.16M | $383.56M | $362.52M | $336.54M | $290.98M | $241.75M | $199.09M | $169.94M | $133.42M | $112.28M | $101.90M | $114.74M | $99.70M | $110.94M | $98.97M | $81.70M | $77.25M |
| Research & Development | $1.63B | $1.59B | $1.41B | $1.28B | $1.04B | $1.07B | $1.15B | $1.09B | $1.16B | $943.00M | $771.00M | $810.00M | $733.00M | $667.00M | $865.00M | $740.00M | $611.00M | $576.00M | $666.00M | $522.00M | $366.00M | $279.00M | $324.00M | $345.00M | $334.00M | $323.90M | $340.17M | $356.30M | $350.85M | $386.13M | $367.10M | $354.64M | $331.62M | $369.77M | $322.04M | $245.96M | $214.30M | $191.66M | $182.48M | $190.24M | $178.79M | $181.71M | $167.15M | $139.56M | $135.87M | $107.72M | $81.54M | $68.45M | $56.35M | $52.31M | $54.86M | $68.83M | $61.90M | $74.85M | $68.39M | $54.08M | $52.53M |
| Selling General & Admin | $1.56B | $1.37B | $1.25B | $1.31B | $1.19B | $1.28B | $1.37B | $1.28B | $1.25B | $1.19B | $1.08B | $1.03B | $961.00M | $961.00M | $992.00M | $1.49B | $994.00M | $973.00M | $1.06B | $969.00M | $888.00M | $661.00M | $627.00M | $699.00M | $596.00M | $647.26M | $703.93M | $667.45M | $729.88M | $750.76M | $686.40M | $682.29M | $653.00M | $537.76M | $603.46M | $456.02M | $336.81M | $321.15M | $318.21M | $288.65M | $236.37M | $201.85M | $195.37M | $196.97M | $155.11M | $134.03M | $117.55M | $101.49M | $77.07M | $59.96M | $47.05M | $45.91M | $37.80M | $36.08M | $30.58M | $27.62M | $24.72M |
| Operating Income | $1.62B | $923.00M | $399.00M | $1.58B | $2.72B | $1.60B | $1.17B | $2.06B | $1.76B | $2.40B | $2.66B | $3.90B | $3.69B | $2.46B | $3.60B | $2.61B | $2.00B | $1.31B | $594.00M | $575.00M | $809.00M | $327.00M | $283.00M | $359.00M | $261.00M | $-167.46M | $-521.83M | $413.54M | $416.76M | $-621.39M | $-596.97M | $-598.14M | $-535.48M | $-240.92M | $-257.55M | $-266.70M | $85.62M | $-238.04M | $-248.22M | $-260.33M | $-183.66M | $-170.19M | $-102.45M | $-74.84M | $-39.13M | $-28.75M | $-43.97M | $-13.35M | $-30.55M | $-11.79M | $-5.58M | $-90.88M | $-108.46M | $-106.17M | $-88.76M | $-64.48M | $-58.74M |
| Operating Margin % | 5.8% | 4.1% | 2.1% | 6.2% | 10.8% | 6.3% | 5.5% | 8.2% | 7.6% | 9.6% | 11.4% | 16.0% | 17.2% | 14.6% | 19.2% | 14.7% | 14.6% | 11.0% | 5.7% | 5.4% | 9.2% | 5.4% | 4.7% | 4.9% | 4.1% | -2.6% | -11.5% | 5.7% | 6.1% | -15.5% | -17.5% | -18.2% | -17.9% | -8.6% | -9.6% | -11.7% | 3.7% | -18.7% | -21.6% | -21.4% | -19.6% | -17.8% | -10.9% | -7.8% | -4.6% | -3.7% | -7.1% | -2.2% | -7.1% | -2.9% | -1.0% | -29.7% | -216.5% | -398.4% | -294.2% | -111.8% | -101.0% |
| Interest Expense | $76.00M | $86.00M | $91.00M | $23.00M | $92.00M | $86.00M | $76.00M | $61.00M | $38.00M | $28.00M | $29.00M | $33.00M | $53.00M | $44.00M | $61.00M | $71.00M | $126.00M | $75.00M | $99.00M | $246.00M | $163.00M | $170.00M | $169.00M | $170.00M | $185.00M | $171.98M | $157.45M | $174.72M | $175.22M | $163.58M | $149.55M | $146.36M | $117.11M | $108.44M | $99.35M | $65.10M | $46.71M | $46.37M | $40.62M | $38.62M | $29.31M | $24.35M | $26.57M | $28.70M | $29.06M | $31.24M | $11.88M | $6.23M | $6.49M | $20.12M | $118.00K | $26.00K | $78.00K | $84.00K | $65.00K | - | - |
| Interest Income | $439.00M | $392.00M | $400.00M | $442.00M | $429.00M | $348.00M | $350.00M | $333.00M | $282.00M | $238.00M | $213.00M | $157.00M | $86.00M | $26.00M | $28.00M | $25.00M | $10.00M | $11.00M | $10.00M | $6.00M | $6.00M | $8.00M | $10.00M | $10.00M | $15.00M | $10.36M | $8.76M | $7.35M | $6.91M | $5.06M | $5.21M | $6.28M | $5.53M | $4.79M | $3.09M | $2.18M | $2.86M | $2.24M | $1.25M | $750.00K | $327.00K | $247.00K | $184.00K | $219.00K | $300.00K | $467.00K | $141.00K | $92.00K | $68.00K | $39.00K | $10.00K | $85.00K | $38.00K | $74.00K | $90.00K | $80.00K | $46.00K |
| Other Income/Expense | $-28.00M | $320.00M | $-119.00M | $837.00M | $-270.00M | $20.00M | $108.00M | $-145.00M | $37.00M | $328.00M | $-48.00M | $-42.00M | $-85.00M | $28.00M | $56.00M | $68.00M | $-6.00M | $45.00M | $28.00M | $44.00M | $-97.00M | $-15.00M | $-54.00M | $-25.00M | $85.00M | $-40.76M | $25.75M | $-14.21M | $22.88M | $50.91M | $-37.72M | $-41.68M | $-24.39M | $-41.21M | $-18.10M | $121.22M | $-11.76M | $-7.37M | $9.18M | $-17.15M | $-15.43M | $13.23M | $-22.30M | $-588.00K | $-3.09M | $-1.23M | - | $4.58M | $-740.00K | $1.67M | $17.09M | $745.00K | $-2.19M | $691.00K | $-1.08M | $-594.00K | $-71.00K |
| Income Before Tax | $1.96B | $1.55B | $589.00M | $2.77B | $2.78B | $1.89B | $1.55B | $2.19B | $2.04B | $2.94B | $2.80B | $3.98B | $3.64B | $2.47B | $3.63B | $2.63B | $1.88B | $1.29B | $533.00M | $379.00M | $555.00M | $150.00M | $70.00M | $174.00M | $176.00M | $-369.83M | $-644.77M | $231.96M | $271.32M | $-729.00M | $-779.02M | $-779.90M | $-671.45M | $-385.78M | $-371.90M | $-208.40M | $30.01M | $-289.54M | $-278.42M | $-315.35M | $-228.07M | $-181.06M | $-151.14M | $-103.91M | $-70.98M | $-60.75M | $-48.99M | $-14.91M | $-37.72M | $-30.20M | $11.40M | $-90.08M | $-110.69M | $-105.49M | $-89.81M | $-64.99M | $-58.76M |
| Income Tax Expense | $570.00M | $359.00M | $169.00M | $434.00M | $601.00M | $393.00M | $409.00M | $-5.75B | $167.00M | $323.00M | $261.00M | $276.00M | $305.00M | $205.00M | $346.00M | $292.00M | $223.00M | $115.00M | $69.00M | $83.00M | $186.00M | $21.00M | $2.00M | $42.00M | $26.00M | $19.43M | $22.87M | $21.88M | $16.65M | $13.71M | $5.61M | $-9.09M | $-285.00K | $15.65M | $25.28M | $11.07M | $8.13M | $3.65M | $3.85M | $5.05M | $1.78M | $3.17M | $3.04M | $3.72M | $3.73M | $1.15M | $809.00K | $1.36M | $778.00K | $301.00K | $151.00K | $-148.00K | $116.00K | $109.00K | $59.00K | $87.00K | $139.00K |
| Net Income | $1.37B | $1.17B | $409.00M | $2.32B | $2.17B | $1.48B | $1.13B | $7.93B | $1.85B | $2.70B | $2.51B | $3.69B | $3.29B | $2.26B | $3.32B | $2.32B | $1.62B | $1.14B | $438.00M | $270.00M | $331.00M | $104.00M | $16.00M | $105.00M | $143.00M | $-408.33M | $-702.13M | $139.48M | $311.52M | $-717.54M | $-709.55M | $-675.35M | $-619.38M | $-336.40M | $-330.28M | $-121.34M | $21.88M | $-293.19M | $-282.27M | $-320.40M | $-229.86M | $-184.23M | $-154.18M | $-107.63M | $-74.71M | $-61.90M | $-49.80M | $-16.26M | $-38.50M | $-30.50M | $11.25M | $-89.93M | $-110.80M | $-105.60M | $-89.87M | $-65.08M | $-58.90M |
| Net Margin % | 4.9% | 5.2% | 2.1% | 9.0% | 8.6% | 5.8% | 5.3% | 31.5% | 7.9% | 10.8% | 10.8% | 15.2% | 15.3% | 13.3% | 17.7% | 13.1% | 11.8% | 9.6% | 4.2% | 2.5% | 3.8% | 1.7% | 0.3% | 1.4% | 2.3% | -6.4% | -15.5% | 1.9% | 4.6% | -17.9% | -20.8% | -20.5% | -20.8% | -12.1% | -12.2% | -5.3% | 1.0% | -23.1% | -24.6% | -26.4% | -24.5% | -19.3% | -16.4% | -11.3% | -8.8% | -8.0% | -8.0% | -2.6% | -8.9% | -7.5% | 2.0% | -29.4% | -221.1% | -396.2% | -297.9% | -112.9% | -101.3% |
| Basic EPS | 0.43 | 0.36 | 0.13 | 0.72 | 0.68 | 0.46 | 0.37 | 2.50 | 0.58 | 0.85 | 0.80 | 1.18 | 1.05 | 2.18 | 3.20 | 2.33 | 1.62 | 1.18 | 0.46 | 0.29 | 0.32 | 0.56 | 0.09 | 4.56 | 0.80 | -2.31 | -4.10 | 0.84 | 1.82 | -4.22 | -4.19 | -4.03 | -3.70 | nan | nan | -0.74 | 0.15 | nan | nan | -2.46 | nan | nan | nan | nan | nan | nan | -0.40 | nan | nan | nan | 0.10 | nan | nan | nan | nan | nan | nan |
| Diluted EPS | 0.39 | 0.33 | 0.12 | 0.66 | 0.62 | 0.42 | 0.34 | 2.27 | 0.53 | 0.78 | 0.73 | 1.07 | 0.95 | 1.95 | 2.86 | 2.06 | 1.44 | 1.02 | 0.39 | 0.24 | 0.27 | 0.50 | 0.08 | 4.56 | 0.78 | -2.31 | -4.10 | 0.84 | 1.75 | -4.22 | -4.19 | -4.03 | -3.70 | nan | nan | -0.74 | 0.14 | nan | nan | -2.46 | nan | nan | nan | nan | nan | nan | -0.40 | nan | nan | nan | 0.00 | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 3.23B | 3.22B | 3.22B | 5.0M | 3.20B | 3.19B | 3.19B | 3.0M | 3.18B | 3.17B | 3.17B | 10.0M | 3.15B | 1.04B | 1.03B | 9.0M | 998.0M | 971.0M | 961.0M | 6.0M | 937.0M | 186.0M | 183.0M | 711.0M | 179.0M | 176.7M | 173.0M | 506K | 170.9M | 170.0M | 169.1M | 861K | 167.3M | - | - | 3.6M | 149.0M | - | - | 977K | - | - | - | - | - | - | 123.5M | - | - | - | 114.7M | - | - | - | - | - | - |
| Diluted Shares Outstanding | 3.53B | 3.52B | 3.52B | 9.0M | 3.50B | 3.48B | 3.48B | 4.0M | 3.49B | 3.48B | 3.47B | 1.0M | 3.47B | 1.16B | 1.16B | -1.0M | 1.12B | 1.12B | 1.13B | 24.0M | 1.10B | 207.0M | 199.0M | 711.0M | 184.0M | 176.7M | 173.0M | 506K | 178.2M | 170.0M | 169.1M | 861K | 167.3M | - | - | 3.6M | 156.9M | - | - | 977K | - | - | - | - | - | - | 123.5M | - | - | - | 124.3M | - | - | - | - | - | - |
| 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) |
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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $18.29B | $15.59B | $16.35B | $16.14B | $18.11B | $14.63B | $11.80B | $16.40B | $15.93B | $15.30B | $16.05B | $16.25B | $19.53B | $18.32B | $17.50B | $17.58B | $16.07B | $16.23B | $17.14B | $19.38B | $14.53B | $8.62B | $8.08B | $6.27B | $5.34B | $4.95B | $2.20B | $3.69B | $2.97B | $2.24B | $2.67B | $3.37B | $3.53B | $3.04B | $4.01B | $3.39B | $3.08B | $3.25B | $1.44B | $1.20B | $1.43B | $1.15B | $1.51B | $1.91B | $2.37B | $2.67B | $2.39B | $845.89M | $795.12M | $746.06M | $214.42M | $201.89M | $85.69M | $210.55M | $218.57M | $213.33M | $319.38M |
| Short-term Investments | $23.36B | $21.20B | $20.64B | $20.42B | $15.54B | $16.09B | $15.06B | $12.70B | $10.14B | $7.78B | $6.35B | $5.93B | $1.57B | $591.00M | $508.00M | $131.00M | $30.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $189.11M | - | - | - | - | - | - | - | $25.01M | $65.06M | - |
| Accounts Receivable | $4.70B | $3.84B | $3.78B | $4.42B | $3.31B | $3.74B | $3.89B | $3.51B | $2.52B | $3.45B | $2.99B | $2.95B | $2.19B | $2.08B | $2.31B | $1.91B | $1.96B | $2.13B | $1.89B | $1.89B | $1.76B | $1.49B | $1.27B | $1.32B | $1.13B | $1.15B | $1.05B | $949.02M | $1.16B | $569.87M | $652.85M | $515.38M | $607.73M | $453.54M | $440.35M | $499.14M | $326.89M | $178.59M | $318.06M | $168.97M | $119.96M | $138.65M | $200.05M | $226.60M | $156.89M | $96.61M | $72.38M | $49.11M | $47.58M | $113.54M | $46.14M | $26.84M | $9.16M | $11.02M | $13.59M | $18.25M | $23.31M |
| Inventory | $12.28B | $14.57B | $13.71B | $12.02B | $14.53B | $14.20B | $16.03B | $13.63B | $13.72B | $14.36B | $14.38B | $12.84B | $10.33B | $8.11B | $6.69B | $5.76B | $5.20B | $4.73B | $4.13B | $4.10B | $4.22B | $4.02B | $4.49B | $3.55B | $3.58B | $3.38B | $3.84B | $3.11B | $3.31B | $3.32B | $2.57B | $2.26B | $2.47B | $2.44B | $2.22B | $2.07B | $1.60B | $1.61B | $1.30B | $1.28B | $1.29B | $1.21B | $1.05B | $953.67M | $752.49M | $596.93M | $450.73M | $340.36M | $347.55M | $254.89M | $237.62M | $268.50M | $159.05M | $66.67M | $55.43M | $49.22M | $54.31M |
| Other Current Assets | $6.03B | $5.94B | $4.91B | $5.36B | $4.89B | $4.33B | $3.75B | $3.39B | $2.71B | $3.00B | $3.23B | $2.94B | $2.36B | $2.12B | $2.04B | $1.72B | $1.75B | $1.60B | $1.54B | $1.35B | $1.24B | $1.22B | $1.04B | $713.00M | $660.00M | $569.75M | $464.91M | $365.67M | $325.23M | $422.03M | $379.38M | $268.37M | $321.41M | $313.50M | $271.67M | $194.47M | $132.98M | $144.68M | $153.76M | $125.23M | $133.85M | $106.43M | $135.76M | $94.72M | $65.47M | $61.54M | $48.87M | $27.57M | $27.26M | $13.69M | $11.10M | $8.44M | $7.78M | $6.92M | $7.10M | $10.96M | $9.51M |
| Total Current Assets | $64.65B | $61.13B | $59.39B | $58.36B | $56.38B | $52.98B | $50.53B | $49.62B | $45.03B | $43.88B | $43.00B | $40.92B | $35.99B | $31.22B | $29.05B | $27.10B | $25.00B | $24.69B | $24.70B | $26.72B | $21.74B | $15.34B | $14.89B | $12.10B | $10.94B | $10.18B | $7.68B | $8.31B | $7.92B | $6.70B | $6.38B | $6.57B | $7.07B | $6.36B | $7.03B | $6.26B | $5.17B | $5.20B | $3.24B | $2.79B | $3.00B | $2.63B | $2.92B | $3.20B | $3.36B | $3.44B | $3.16B | $1.27B | $1.22B | $1.13B | $525.99M | $524.77M | $284.54M | $317.13M | $358.90M | $412.12M | $417.76M |
| Property Plant & Equipment | $39.41B | $38.57B | $37.09B | $35.84B | $36.12B | $32.90B | $31.44B | $29.73B | $27.74B | $26.39B | $24.97B | $23.55B | $21.93B | $21.09B | $20.03B | $18.88B | $17.30B | $15.66B | $13.87B | $12.75B | $11.85B | $11.01B | $10.64B | $10.40B | $10.19B | $10.08B | $9.85B | $11.33B | $11.25B | $10.97B | $10.52B | $10.03B | $9.39B | $8.40B | $7.02B | $5.98B | $4.31B | $3.99B | $3.59B | $3.40B | $3.10B | $2.65B | $2.22B | $1.83B | $1.40B | $1.04B | $849.39M | $738.49M | $654.48M | $595.58M | $582.00M | $552.23M | $486.25M | $421.86M | $364.13M | $248.12M | $189.65M |
| Goodwill | $257.00M | $258.00M | $248.00M | $244.00M | $253.00M | $249.00M | $250.00M | $253.00M | $250.00M | $263.00M | $195.00M | $194.00M | $191.00M | $196.00M | $200.00M | $200.00M | $201.00M | $203.00M | $206.00M | $207.00M | $203.00M | $196.00M | $193.00M | $198.00M | $186.00M | $153.47M | $74.31M | $68.16M | $65.23M | $64.28M | $61.28M | $60.24M | $45.24M | $43.77M | $40.98M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | $131.00M | $138.00M | $144.00M | $150.00M | $158.00M | $164.00M | $171.00M | $178.00M | $191.00M | $202.00M | $204.00M | $215.00M | $228.00M | $241.00M | $254.00M | $257.00M | $269.00M | $283.00M | $299.00M | $313.00M | $318.00M | $312.00M | $323.00M | $339.00M | $351.00M | $327.36M | $273.57M | $282.49M | $291.48M | $300.41M | $346.43M | $361.50M | $372.24M | $380.85M | $388.61M | $376.14M | - | - | - | $12.82M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $5.86B | $4.86B | $4.94B | $4.21B | $4.99B | $4.46B | $4.62B | $4.53B | $5.50B | $5.03B | $4.58B | $4.19B | $3.24B | $2.95B | $2.63B | $2.14B | $1.85B | $1.63B | $1.59B | $1.54B | $1.44B | $1.42B | $1.37B | $808.00M | $820.00M | $842.98M | $801.87M | $571.66M | $431.82M | $419.25M | $415.48M | $273.12M | $231.85M | $209.99M | $224.54M | $216.75M | $70.65M | $66.65M | $67.15M | $74.63M | $57.81M | $53.53M | $48.52M | $43.21M | $43.46M | $38.47M | $36.14M | $23.64M | $16.03M | $24.20M | $21.68M | $21.96M | $21.91M | $22.13M | $22.22M | $22.58M | $22.78M |
| Total Assets | $133.74B | $128.57B | $125.11B | $122.07B | $119.85B | $112.83B | $109.23B | $106.62B | $93.94B | $90.59B | $86.83B | $82.34B | $74.43B | $68.51B | $66.04B | $62.13B | $57.83B | $55.15B | $52.97B | $52.15B | $45.69B | $38.13B | $37.25B | $34.31B | $32.80B | $31.87B | $28.91B | $29.74B | $29.26B | $27.91B | $27.27B | $28.66B | $28.11B | $26.04B | $25.05B | $22.66B | $12.59B | $11.87B | $9.19B | $8.09B | $7.55B | $6.47B | $6.12B | $5.85B | $5.44B | $5.05B | $4.50B | $2.42B | $2.17B | $1.89B | $1.14B | $1.11B | $809.18M | $776.87M | $761.10M | $700.25M | $646.15M |
| Accounts Payable | $12.82B | $13.21B | $13.47B | $12.47B | $14.65B | $13.06B | $14.72B | $14.43B | $13.94B | $15.27B | $15.90B | $15.26B | $13.90B | $11.21B | $11.17B | $10.03B | $8.26B | $7.56B | $6.65B | $6.05B | $4.96B | $3.64B | $3.97B | $3.77B | $3.47B | $3.13B | $3.25B | $3.40B | $3.60B | $3.03B | $2.60B | $2.39B | $2.39B | $2.36B | $2.08B | $1.86B | $1.61B | $1.11B | $1.01B | $916.15M | $824.86M | $771.64M | $732.33M | $777.95M | $649.36M | $443.55M | $375.78M | $303.97M | $302.44M | $262.23M | $304.20M | $303.38M | $162.03M | $78.60M | $64.33M | $53.63M | $57.20M |
| Accrued Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.50B | $2.62B | $2.28B | - | - | - | - | - | - | - | - | - | $695.02M | $558.21M | $438.52M | $422.80M | $373.86M | $345.40M | $353.77M | $268.88M | $194.57M | $161.44M | $128.67M | $108.25M | $74.53M | $55.13M | $40.71M | $39.80M | $28.51M | $33.61M | $33.61M | $32.69M | $24.99M |
| Deferred Revenue | $3.76B | $3.24B | $3.24B | $3.17B | $3.03B | $2.79B | $3.02B | $2.86B | $2.21B | $2.18B | $1.75B | $1.75B | $1.93B | $1.86B | $1.59B | $1.45B | $1.80B | $1.69B | $1.59B | $1.46B | $1.26B | $1.13B | $1.19B | $1.16B | $1.04B | $883.29M | $762.81M | $630.29M | $570.92M | $576.32M | $536.47M | $1.02B | $951.73M | $913.40M | $841.49M | $763.13M | $625.90M | $558.82M | $516.62M | $423.96M | $348.12M | $288.53M | $226.47M | $191.65M | $161.57M | $139.44M | $112.74M | $91.88M | $63.74M | $29.78M | $3.70M | $1.91M | $2.90M | $2.77M | $2.59M | $2.27M | $3.07M |
| Total Current Liabilities | $31.29B | $30.01B | $29.75B | $28.82B | $30.58B | $27.73B | $29.45B | $28.75B | $26.64B | $27.59B | $27.44B | $26.71B | $24.61B | $21.82B | $21.45B | $19.70B | $18.05B | $16.37B | $14.88B | $14.25B | $13.30B | $12.27B | $11.99B | $10.67B | $10.15B | $9.59B | $9.24B | $9.99B | $9.78B | $9.14B | $8.65B | $7.67B | $6.47B | $6.55B | $6.25B | $5.83B | $4.08B | $3.77B | $3.19B | $2.82B | $2.55B | $2.38B | $2.19B | $2.11B | $1.84B | $1.58B | $1.41B | $675.16M | $1.17B | $486.55M | $535.62M | $539.11M | $385.81M | $286.53M | $235.72M | $154.18M | $138.74M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.40B | $9.67B | $9.51B | $8.76B | $9.42B | $9.58B | $7.12B | $7.15B | $5.86B | $2.44B | $2.62B | $2.48B | $2.04B | - | - | - | $1.82B | - | - | $1.52B | - | $582.50M | $578.74M | $388.79M | $401.50M | $414.21M | $396.15M | $340.32M | $225.00M | $134.18M |
| Other Non-current Liabilities | $12.21B | $11.54B | $11.04B | $10.49B | $9.81B | $9.00B | $8.48B | $8.15B | $7.32B | $6.92B | $5.98B | $5.33B | $4.33B | $3.93B | $3.84B | $3.55B | $3.49B | $3.34B | $3.28B | $3.33B | $3.05B | $2.87B | $2.67B | $2.65B | $2.68B | $2.66B | $2.48B | $2.71B | $2.56B | $2.61B | $2.56B | $2.44B | $2.38B | $2.26B | $2.08B | $1.89B | $737.56M | $612.34M | $426.61M | $364.98M | $336.50M | $258.14M | $228.37M | $173.24M | $126.00M | $98.90M | $70.97M | $58.20M | $53.85M | $115.59M | $35.00M | $25.17M | $18.55M | $16.11M | $15.71M | $14.56M | $13.36M |
| Total Liabilities | $53.02B | $50.49B | $49.69B | $48.39B | $49.14B | $45.57B | $44.05B | $43.01B | $39.45B | $38.41B | $37.60B | $36.44B | $33.30B | $30.86B | $30.63B | $30.55B | $29.34B | $28.90B | $28.51B | $28.42B | $28.14B | $26.75B | $26.52B | $26.20B | $25.31B | $24.72B | $22.87B | $23.43B | $23.41B | $22.64B | $21.55B | $23.02B | $21.93B | $19.46B | $18.89B | $16.75B | $9.90B | $9.31B | $8.18B | $6.96B | $6.19B | $5.70B | $5.24B | $4.88B | $4.42B | $4.04B | $3.52B | $1.75B | $1.52B | $1.26B | $975.20M | $989.49M | $837.05M | $714.65M | $607.23M | $406.13M | $297.70M |
| Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | - | - | - | - | $179.00K | $174.00K | $173.00K | $171.00K | $170.00K | $170.00K | $169.00K | $168.00K | $163.00K | $161.00K | $161.00K | $150.00K | $148.00K | $134.00K | $131.00K | $131.00K | $127.00K | $126.00K | $126.00K | $125.00K | $125.00K | $124.00K | $123.00K | $123.00K | $121.00K | $115.00K | $115.00K | $106.00K | $105.00K | $105.00K | $104.00K | $104.00K |
| Retained Earnings | $38.16B | $36.79B | $35.62B | $35.21B | $32.66B | $30.49B | $29.01B | $27.88B | $19.95B | $18.10B | $15.40B | $12.88B | $9.20B | $5.91B | $3.65B | $331.00M | $-1.99B | $-3.61B | $-4.75B | $-5.40B | $-5.67B | $-6.00B | $-6.10B | $-6.08B | $-6.19B | $-6.33B | $-5.92B | $-5.32B | $-5.46B | $-5.77B | $-5.05B | $-4.97B | $-4.30B | $-3.68B | $-3.34B | $-3.00B | $-2.88B | $-2.90B | $-2.60B | $-2.32B | $-2.00B | $-1.77B | $-1.59B | $-1.43B | $-1.33B | $-1.25B | $-1.19B | $-1.14B | $-1.12B | $-1.08B | $-1.05B | $-1.07B | $-975.67M | $-864.87M | $-759.26M | $-587.90M | $-522.83M |
| Total Stockholders Equity | $79.97B | $77.31B | $74.65B | $72.91B | $69.93B | $66.47B | $64.38B | $62.63B | $53.47B | $51.13B | $48.05B | $44.70B | $39.85B | $36.38B | $34.09B | $30.19B | $27.05B | $24.80B | $23.02B | $22.23B | $16.03B | $9.86B | $9.17B | $6.62B | $6.04B | $5.72B | $4.61B | $4.92B | $4.51B | $3.91B | $4.45B | $4.24B | $4.71B | $5.11B | $4.99B | $4.75B | $2.68B | $2.52B | $970.37M | $1.09B | $1.31B | $715.93M | $826.00M | $911.71M | $958.09M | $952.33M | $912.06M | $667.12M | $564.16M | $629.43M | $168.58M | $124.70M | $-27.88M | $62.22M | $153.87M | $294.12M | $348.45M |
| Total Liabilities & Equity | $133.74B | $128.57B | $125.11B | $122.07B | $119.85B | $112.83B | $109.23B | $106.62B | $93.94B | $90.59B | $86.83B | $82.34B | $74.43B | $68.51B | $66.04B | $62.13B | $57.83B | $55.15B | $52.97B | $52.15B | $45.69B | $38.13B | $37.25B | $34.31B | $32.80B | $31.87B | $28.91B | $29.74B | $29.26B | $27.91B | $27.27B | $28.66B | $28.11B | $26.04B | $25.05B | $22.66B | $12.59B | $11.87B | $9.19B | $8.09B | $7.55B | $6.47B | $6.12B | $5.85B | $5.44B | $5.05B | $4.50B | $2.42B | $2.17B | $1.89B | $1.14B | $1.11B | $809.18M | $776.87M | $761.10M | $700.25M | $646.15M |
| 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) |
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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.37B | $1.17B | $409.00M | $2.32B | $2.17B | $1.48B | $1.13B | $7.93B | $7.07B | $5.22B | $2.51B | $3.69B | $8.87B | $2.26B | $3.32B | $2.32B | $1.62B | $1.58B | $438.00M | $270.00M | $451.00M | $104.00M | $16.00M | $105.00M | $-967.00M | $-1.11B | $-702.13M | $139.48M | $311.52M | $-1.43B | $-709.55M | $-675.35M | $-1.29B | $-666.67M | $-330.28M | $-121.34M | $21.88M | $-575.46M | $-282.27M | $-320.40M | $-568.27M | $-184.23M | $-154.18M | $-107.63M | $-74.71M | $-111.70M | $-49.80M | $-16.26M | $-57.75M | $-19.25M | $11.25M | $-89.93M | $-110.80M | $-195.48M | $-89.87M | $-172.92M | $-107.84M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $416.23M | $469.61M | $1.17B | $765.77M | $376.60M | $326.94M | $620.16M | $339.69M | $156.46M | $143.72M | $278.87M | $168.50M | $77.11M | $67.98M | $163.96M | $98.98M | $44.27M | $37.59M | $68.50M | $40.05M | $17.85M | $12.79M | $16.03M | $8.51M | $4.16M | $12.12M | $7.83M |
| Stock-based Compensation | $1.87B | $1.21B | $573.00M | $579.00M | $1.42B | $963.00M | $524.00M | $484.00M | $1.33B | $863.00M | $418.00M | $419.00M | $1.14B | $779.00M | $418.00M | $558.00M | $1.56B | $1.09B | $614.00M | $633.00M | $1.10B | $558.00M | $211.00M | $281.00M | $617.00M | $418.24M | $208.38M | $205.31M | $543.71M | $338.98M | $141.64M | $134.35M | $332.41M | $219.76M | $103.72M | $87.71M | $246.51M | $156.97M | $89.66M | $55.64M | $142.36M | $86.33M | $43.03M | $44.52M | $111.98M | $72.82M | $37.04M | $25.17M | $55.57M | $34.58M | $14.87M | $14.42M | $35.73M | $23.25M | $10.71M | $20.74M | $12.85M |
| Deferred Income Tax | $234.00M | $9.00M | $-43.00M | $59.00M | $418.00M | $133.00M | $-11.00M | $-6.03B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $306.00M | $-601.00M | $-630.00M | $1.23B | $-144.00M | $285.00M | $422.00M | $963.00M | $-377.00M | $504.00M | $32.00M | $698.00M | $426.00M | $233.00M | $409.00M | $-278.00M | $148.00M | $283.00M | $-24.00M | $102.00M | $550.00M | $236.00M | $14.00M | $217.00M | $150.00M | $168.31M | $99.64M | $-189.37M | $686.10M | $98.51M | $169.14M | $-81.01M | $105.64M | $-77.04M | $-91.54M | $106.06M | $110.51M | $1.43M | $159.33M | $32.11M | $-78.37M | $-62.83M | $-2.17M | $74.49M | $109.17M | $47.93M | $23.80M | $1.18M | $20.74M | $86.70M | $19.30M | $17.68M | $-375.00K | $1.48M | $4.05M | $11.54M | $16.60M |
| Change in Inventory | $416.00M | $2.41B | $1.70B | $-2.04B | $1.11B | $914.00M | $2.70B | $-758.00M | $1.95B | $2.12B | $1.54B | $1.97B | $4.49B | $2.19B | $633.00M | $-2.88B | $1.18B | $687.00M | $-106.00M | $-180.00M | $602.00M | $535.00M | $981.00M | $-56.00M | $485.00M | $352.43M | $809.15M | $-87.35M | $1.11B | $1.06B | $322.08M | $-240.12M | $418.97M | - | - | $287.54M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Payables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-43.24M | $81.58M | $171.20M | $134.52M | $78.53M | $-27.57M | $27.32M | $-6.42M | $25.66M | $91.90M | $95.92M | $19.97M | $5.94M | - | - |
| Operating Cash Flow | $10.93B | $4.70B | $2.16B | $4.81B | $10.11B | $3.85B | $242.00M | $4.37B | $8.89B | $5.58B | $2.51B | $3.28B | $11.45B | $6.35B | $4.00B | $4.58B | $6.91B | $3.77B | $1.64B | $3.02B | $2.92B | $524.00M | $-440.00M | $1.43B | $980.00M | $224.00M | $-639.61M | $1.23B | $863.24M | $-528.04M | - | $509.89M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $60.64M | $129.76M | $128.23M | $25.89M | $64.08M | $-60.06M | $-206.02M | $-111.07M | $-50.09M | $-87.28M | $-65.78M |
| Capital Expenditure | $6.13B | $3.89B | $1.49B | $2.78B | $8.56B | $5.04B | $2.77B | $2.31B | $6.59B | $4.13B | $2.07B | $1.86B | $5.30B | $3.50B | $1.77B | $1.81B | $4.67B | $2.85B | $1.35B | $1.15B | $2.01B | $1.00B | $455.00M | $412.00M | $915.00M | $529.61M | $279.93M | $324.98M | $1.78B | $1.27B | $655.66M | $786.69M | $2.63B | $1.51B | $552.62M | $521.61M | $759.19M | $511.58M | $216.86M | $411.22M | $1.22B | $831.23M | $426.06M | $368.66M | $601.22M | $317.05M | $141.36M | $89.43M | $174.79M | $98.24M | $57.73M | $41.48M | $197.75M | $129.27M | $67.99M | $143.63M | $74.79M |
| Acquisitions | - | - | - | - | - | - | - | - | $64.00M | $76.00M | - | - | - | - | - | - | - | - | - | - | $13.00M | - | - | - | $45.00M | $-31.01M | $650.00K | $11.11M | $6.80M | $5.60M | - | $5.38M | $109.15M | $109.15M | $109.15M | - | - | - | - | - | $12.26M | $12.26M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchases of Investments | $24.90B | $13.50B | $6.01B | $15.16B | $20.80B | $14.77B | $6.62B | $5.89B | $13.22B | $7.09B | $2.02B | $4.37B | $1.47B | $476.00M | $386.00M | $102.00M | $30.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.00K | $205.83M | $200.27M | $189.11M | - | - | - | - | - | $14.99M | $14.99M | $14.99M | $64.95M | - |
| Sales of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $189.13M | $189.13M | - | - | - | - | - | - | $40.00M | $40.00M | $15.00M | - | - |
| Investing Cash Flow | $-8.95B | $-4.59B | $-1.65B | $-7.60B | $-11.18B | $-8.31B | $-5.08B | $-4.80B | $-10.78B | $-6.02B | $-2.48B | $-6.13B | $-5.84B | $-3.05B | $-2.17B | $-1.92B | $-5.95B | $-4.10B | $-2.58B | $-1.05B | $-2.08B | $-1.05B | $-480.00M | $-403.00M | $-1.03B | $-547.39M | $-305.84M | $-365.01M | $-1.97B | $-1.41B | - | $-911.52M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-329.18M | $-89.50M | $-159.91M | $-82.41M | $-55.24M | $-38.19M | $-168.74M | $-98.66M | $-79.44M | $-191.18M | $-13.01M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $452.34M | $452.34M | $12.71M | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.99B | $7.28B | $2.31B | $2.31B | - | $848.00M | $848.23M | - | - | - | - | - | - | $400.18M | $400.18M | $400.18M | - | $1.70B | $1.70B | - | $-20.00M | $750.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $429.00M | $-554.00M | $-332.00M | $985.00M | $2.87B | $2.74B | $196.00M | $887.00M | $1.70B | $-561.00M | $-233.00M | $-495.00M | $-3.03B | $-2.32B | $-1.91B | $-1.26B | $-3.95B | $-2.56B | $-1.02B | $2.69B | $7.28B | $2.83B | $2.71B | $-79.00M | $1.61B | $1.49B | $-653.02M | $-112.31M | $686.06M | $770.28M | - | $285.84M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.82B | $10.52M | $624.91M | $600.69M | $3.68M | $214.44M | $205.19M | $165.01M | $92.83M | $392.23M | $298.62M |
| Net Change in Cash | $2.55B | $-302.00M | $213.00M | $-1.94B | $1.78B | $-1.83B | $-4.72B | $599.00M | $-334.00M | $-1.04B | $-154.00M | $-3.23B | $2.00B | $743.00M | $-104.00M | $1.45B | $-3.21B | $-3.08B | $-2.18B | $4.90B | $8.22B | $2.32B | $1.76B | $957.00M | $1.55B | $1.17B | $-1.59B | $753.42M | $-441.99M | $-1.18B | $-745.25M | $-111.80M | $136.81M | $-357.29M | $613.38M | $645.16M | $1.89B | $2.05B | $244.88M | $-229.13M | $-479.68M | $-755.04M | $-395.64M | $-482.83M | $1.54B | $1.83B | $1.55B | $50.77M | $593.23M | $544.17M | $12.53M | $116.20M | $-169.57M | $-44.71M | $-36.70M | $113.77M | $219.82M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.