$189.46B
Revenue
$58.53B
Net Income
82.00%
Gross Margin
43.23%
Op. Margin
$76.03B
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $51.24B | $47.52B | $42.31B | $48.38B | $40.59B | $39.07B | $36.45B | $40.11B | $34.15B | $32.00B | $28.64B | $32.16B | $27.71B |
| Revenue Growth % (YoY) | 26.2% | 21.6% | 16.1% | 20.6% | 18.9% | 22.1% | 27.3% | 24.7% | 23.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $9.21B | $8.49B | $7.57B | $8.84B | $7.38B | $7.31B | $6.64B | $7.70B | $6.21B | $5.95B | $6.11B | $8.34B | $5.72B |
| Gross Profit | $42.04B | $39.02B | $34.74B | $39.55B | $33.21B | $31.76B | $29.82B | $32.42B | $27.94B | $26.05B | $22.54B | $23.83B | $22.00B |
| Gross Margin % | 82.0% | 82.1% | 82.1% | 81.7% | 81.8% | 81.3% | 81.8% | 80.8% | 81.8% | 81.4% | 78.7% | 74.1% | 79.4% |
| Operating Expenses | $30.71B | $27.07B | $24.76B | $25.02B | $23.24B | $24.22B | $22.64B | $23.73B | $20.40B | $22.61B | $21.42B | $25.77B | $22.05B |
| Research & Development | $15.14B | $12.94B | $12.15B | $12.18B | $11.18B | $10.54B | $9.98B | $10.52B | $9.24B | $9.34B | $9.38B | $9.77B | $9.17B |
| Operating Income | $20.54B | $20.44B | $17.55B | $23.36B | $17.35B | $14.85B | $13.82B | $16.38B | $13.75B | $9.39B | $7.23B | $6.40B | $5.66B |
| Operating Margin % | 40.1% | 43.0% | 41.5% | 48.3% | 42.7% | 38.0% | 37.9% | 40.8% | 40.3% | 29.4% | 25.2% | 19.9% | 20.4% |
| Interest Expense | $603.00M | $478.00M | $352.00M | $130.00M | $356.00M | $245.00M | $121.00M | $146.00M | $302.00M | $182.00M | $182.00M | - | - |
| Other Income/Expense | $1.13B | $93.00M | $827.00M | $188.00M | $472.00M | $259.00M | $365.00M | $423.00M | $272.00M | $-99.00M | $80.00M | $-250.00M | $-88.00M |
| Income Before Tax | $21.66B | $20.53B | $18.38B | $23.55B | $17.82B | $15.11B | $14.18B | $16.81B | $14.02B | $9.29B | $7.31B | $6.15B | $5.58B |
| Income Tax Expense | $18.95B | $2.20B | $1.74B | $2.71B | $2.13B | $1.64B | $1.81B | $2.79B | $2.44B | $1.50B | $1.60B | $1.50B | $1.18B |
| Net Income | $2.71B | $18.34B | $16.64B | $20.84B | $15.69B | $13.46B | $12.37B | $14.02B | $11.58B | $7.79B | $5.71B | $4.65B | $4.39B |
| Net Margin % | 5.3% | 38.6% | 39.3% | 43.1% | 38.7% | 34.5% | 33.9% | 34.9% | 33.9% | 24.3% | 19.9% | 14.5% | 15.9% |
| Basic EPS | 1.08 | 7.28 | 6.59 | 8.24 | 6.20 | 5.31 | 4.86 | 5.46 | 4.50 | 3.03 | 2.21 | 1.77 | 1.64 |
| Diluted EPS | 1.05 | 7.14 | 6.43 | 7.98 | 6.03 | 5.16 | 4.71 | 5.31 | 4.39 | 2.98 | 2.20 | 1.77 | 1.64 |
| Basic Shares Outstanding | 2.52B | 2.52B | 2.53B | -2.0M | 2.53B | 2.53B | 2.54B | -3.0M | 2.58B | 2.57B | 2.59B | -16.0M | 2.68B |
| Diluted Shares Outstanding | 2.57B | 2.57B | 2.59B | -1.0M | 2.60B | 2.61B | 2.62B | 6.0M | 2.64B | 2.61B | 2.60B | -16.0M | 2.69B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $10.19B | $12.01B | $28.75B | $43.89B | $43.85B | $32.05B | $32.31B | $41.86B | $36.89B | $28.79B | $11.55B | $14.68B | $14.31B |
| Short-term Investments | $34.26B | $35.07B | $41.48B | $33.93B | $27.05B | $26.04B | $25.81B | $23.54B | $24.23B | $24.66B | $25.89B | $26.06B | $27.47B |
| Accounts Receivable | $17.30B | $16.56B | $14.51B | $16.99B | $14.70B | $14.51B | $13.43B | $16.17B | $12.94B | $12.51B | $11.04B | $13.47B | $11.23B |
| Other Current Assets | $11.37B | $9.98B | $5.48B | $5.24B | $5.47B | $3.85B | $3.78B | $3.79B | $4.31B | $3.60B | $4.00B | $5.34B | $5.31B |
| Total Current Assets | $73.12B | $73.61B | $90.23B | $100.05B | $91.07B | $76.43B | $75.33B | $85.36B | $78.38B | $69.56B | $52.48B | $59.55B | $58.31B |
| Goodwill | $21.16B | $20.65B | $20.65B | $20.65B | $20.65B | $20.65B | $20.65B | $20.65B | $20.67B | $20.66B | $20.65B | $20.31B | $20.27B |
| Intangible Assets | - | - | - | - | - | - | - | $788.00M | $813.00M | $856.00M | $949.00M | $897.00M | $875.00M |
| Other Non-current Assets | $6.85B | $15.79B | $14.09B | $13.02B | $11.64B | $9.93B | $8.18B | $6.79B | $5.47B | $8.50B | $7.19B | $6.58B | $5.53B |
| Total Assets | $303.84B | $294.74B | $280.21B | $276.05B | $256.41B | $230.24B | $222.84B | $229.62B | $216.27B | $206.69B | $184.49B | $185.73B | $178.89B |
| Accrued Liabilities | $27.05B | $25.06B | $23.40B | $23.97B | $23.66B | $21.91B | $22.64B | $24.62B | $23.93B | $24.66B | $19.34B | $19.55B | $16.04B |
| Total Current Liabilities | $36.96B | $37.30B | $33.89B | $33.60B | $33.33B | $27.00B | $28.10B | $31.96B | $30.53B | $29.92B | $25.38B | $27.03B | $22.69B |
| Long-term Debt | $28.83B | $28.83B | $28.83B | $28.83B | $28.82B | $18.39B | $18.39B | $18.39B | $18.38B | $18.38B | $9.93B | $9.92B | $9.92B |
| Other Non-current Liabilities | $12.13B | $2.74B | $2.76B | $2.72B | $2.35B | $2.50B | $1.46B | $8.88B | $8.11B | $7.91B | $8.22B | $7.76B | $7.50B |
| Total Liabilities | $109.78B | $99.67B | $95.18B | $93.42B | $91.88B | $73.47B | $73.31B | $76.45B | $73.40B | $72.66B | $59.70B | $60.01B | $54.80B |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $101.58B | $106.34B | $101.33B | $102.51B | $84.97B | $81.19B | $76.79B | $82.07B | $75.20B | $67.98B | $61.24B | $64.80B | $67.06B |
| Total Stockholders Equity | $194.07B | $195.07B | $185.03B | $182.64B | $164.53B | $156.76B | $149.53B | $153.17B | $142.87B | $134.03B | $124.80B | $125.71B | $124.09B |
| Total Liabilities & Equity | $303.84B | $294.74B | $280.21B | $276.05B | $256.41B | $230.24B | $222.84B | $229.62B | $216.27B | $206.69B | $184.49B | $185.73B | $178.89B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.71B | $34.98B | $16.64B | $20.84B | $41.52B | $13.46B | $12.37B | $14.02B | $11.58B | $13.50B | $5.71B | $4.65B | $4.39B |
| Depreciation & Amortization | $13.21B | $8.24B | $3.90B | $4.46B | $11.04B | $7.01B | $3.37B | $3.17B | $8.01B | $5.15B | $2.52B | $2.38B | $6.31B |
| Stock-based Compensation | $14.54B | $8.98B | $4.15B | $4.26B | $12.43B | $8.18B | $3.56B | $3.42B | $10.60B | $7.11B | $3.05B | $3.01B | $8.98B |
| Deferred Income Tax | $17.70B | $-2.16B | $-993.00M | - | $-3.41B | $-2.10B | $-456.00M | $-1.16B | $1.29B | $-1.76B | $-620.00M | $-1.17B | $-2.11B |
| Change in Receivables | $-660.00M | $-1.47B | $-2.80B | $2.98B | $-1.49B | $-1.35B | $-2.52B | $2.84B | $-444.00M | $-1.12B | $-2.55B | $1.70B | $-1.93B |
| Operating Cash Flow | $79.59B | $49.59B | $24.03B | $27.99B | $63.34B | $38.62B | $19.25B | $19.40B | $51.71B | $31.31B | $14.00B | $14.51B | $35.96B |
| Capital Expenditure | $48.31B | $29.48B | $12.94B | $14.43B | $22.83B | $14.57B | $6.40B | $7.67B | $19.60B | $13.06B | $6.84B | $9.04B | $22.39B |
| Sales of Investments | - | - | - | - | - | - | - | - | - | - | - | $513.00M | $1.56B |
| Investing Cash Flow | $-67.82B | $-45.97B | $-20.01B | $-21.50B | $-25.65B | $-17.03B | $-8.73B | $-6.47B | $-18.02B | $-11.95B | $-6.74B | $-7.53B | $-21.44B |
| Stock Repurchased | $26.25B | $22.92B | $12.75B | - | $30.12B | $21.31B | $15.01B | $5.94B | $13.83B | $10.26B | $9.37B | $6.86B | $21.09B |
| Dividends Paid | $1.33B | $1.33B | $1.33B | $1.27B | $1.26B | $2.54B | $1.27B | - | - | - | - | - | - |
| Financing Cash Flow | $-45.52B | $-35.47B | $-19.50B | $-5.46B | $-35.32B | $-30.95B | $-19.77B | $-8.40B | $-11.10B | $-5.22B | $-10.52B | $-7.06B | $-15.08B |
| Net Change in Cash | $-33.50B | $-31.61B | $-15.37B | $311.00M | $2.30B | $-9.80B | $-9.54B | $4.93B | $22.30B | $14.21B | $-3.18B | $345.00M | $-1.61B |
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 | $51.24B | $40.59B | $141.07B | $116.12B |
| Cost of Revenue | $9.21B | $7.38B | $25.27B | $21.32B |
| Operating Expenses | $30.71B | $23.24B | $82.54B | $70.10B |
| Research & Development | $15.14B | $11.18B | $40.24B | $31.69B |
| Operating Income | $20.54B | $17.35B | $58.53B | $46.02B |
| Interest Expense | - | - | $603.00M | $356.00M |
| Other Income/Expense | $1.13B | $472.00M | $2.05B | $1.09B |
| Income Before Tax | $21.66B | $17.82B | $60.58B | $47.11B |
| Income Tax Expense | $18.95B | $2.13B | $22.89B | $5.59B |
| Net Income | $2.71B | $15.69B | $37.69B | $41.52B |
| Basic EPS | 1.08 | 6.20 | 14.96 | 16.37 |
| Diluted EPS | 1.05 | 6.03 | 14.62 | 15.88 |
| Basic Shares Outstanding | $2.52B | $2.53B | $2.52B | $2.54B |
| Diluted Shares Outstanding | $2.57B | $2.60B | $2.58B | $2.62B |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $10.19B | $43.89B |
| Short-term Investments | $34.26B | $33.93B |
| Accounts Receivable | $17.30B | $16.99B |
| Other Current Assets | $11.37B | $5.24B |
| Total Current Assets | $73.12B | $100.05B |
| Goodwill | $21.16B | $20.65B |
| Other Non-current Assets | $6.85B | $13.02B |
| Total Assets | $303.84B | $276.05B |
| Accrued Liabilities | $27.05B | $23.97B |
| Total Current Liabilities | $36.96B | $33.60B |
| Long-term Debt | $28.83B | $28.83B |
| Other Non-current Liabilities | $12.13B | $2.72B |
| Total Liabilities | $109.78B | $93.42B |
| Common Stock | - | - |
| Retained Earnings | $101.58B | $102.51B |
| Total Stockholders Equity | $194.07B | $182.64B |
| Total Liabilities & Equity | $303.84B | $276.05B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.71B | $15.69B | $37.69B | $41.52B |
| Depreciation & Amortization | - | - | $13.21B | $11.04B |
| Stock-based Compensation | - | - | $14.54B | $12.43B |
| Deferred Income Tax | - | - | $17.70B | $-3.41B |
| Change in Receivables | - | - | $-660.00M | $-1.49B |
| Operating Cash Flow | - | - | $79.59B | $63.34B |
| Capital Expenditure | - | - | $48.31B | $22.83B |
| Investing Cash Flow | - | - | $-67.82B | $-25.65B |
| Stock Repurchased | - | - | $26.25B | $30.12B |
| Dividends Paid | $1.33B | $1.26B | $3.99B | $3.80B |
| Financing Cash Flow | - | - | $-45.52B | $-35.32B |
| Net Change in Cash | - | - | $-33.50B | $2.30B |
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.