$189.46B
Revenue
$58.53B
Net Income
82.00%
Gross Margin
43.23%
Op. Margin
$76.03B
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $189.46B | $164.50B | $134.90B | $116.61B | $117.93B | $85.97B | $70.70B | $55.84B | $40.65B | $27.64B | $17.93B | $12.47B | $7.87B | $5.09B |
| Revenue Growth % | 15.2% | 21.9% | 15.7% | -1.1% | 37.2% | 21.6% | 26.6% | 37.4% | 47.1% | 54.2% | 43.8% | 58.4% | 54.7% | nan% |
| Cost of Revenue | $34.11B | $30.16B | $25.96B | $25.25B | $22.65B | $16.69B | $12.77B | $9.36B | $5.45B | $3.79B | $2.87B | $2.15B | $1.88B | $1.36B |
| Gross Profit | $155.35B | $134.34B | $108.94B | $91.36B | $95.28B | $69.27B | $57.93B | $46.48B | $35.20B | $23.85B | $15.06B | $10.31B | $6.00B | $3.73B |
| Gross Margin % | 82.0% | 81.7% | 80.8% | 78.3% | 80.8% | 80.6% | 81.9% | 83.2% | 86.6% | 86.3% | 84.0% | 82.7% | 76.2% | 73.2% |
| Operating Expenses | $107.56B | $95.12B | $88.15B | $87.67B | $71.18B | $53.29B | $46.71B | $30.93B | $20.45B | $15.21B | $11.70B | $7.47B | $5.07B | $4.55B |
| Research & Development | $52.42B | $43.87B | $38.48B | $35.34B | $24.66B | $18.45B | $13.60B | $10.27B | $7.75B | $5.92B | $4.82B | $2.67B | $1.42B | $1.40B |
| Operating Income | $81.89B | $69.38B | $46.75B | $28.94B | $46.75B | $32.67B | $23.99B | $24.91B | $20.20B | $12.43B | $6.22B | $4.99B | $2.80B | $538.00M |
| Operating Margin % | 43.2% | 42.2% | 34.7% | 24.8% | 39.6% | 38.0% | 33.9% | 44.6% | 49.7% | 45.0% | 34.7% | 40.1% | 35.6% | 10.6% |
| Interest Expense | $1.56B | $486.00M | $448.00M | - | - | - | - | $1.00M | - | $11.00M | $10.00M | $14.00M | $56.00M | $51.00M |
| Other Income/Expense | $2.24B | $1.28B | $677.00M | $-125.00M | $531.00M | $509.00M | $826.00M | $448.00M | $391.00M | $91.00M | $-31.00M | $-84.00M | $6.00M | $7.00M |
| Income Before Tax | $84.13B | $70.66B | $47.43B | $28.82B | $47.28B | $33.18B | $24.81B | $25.36B | $20.59B | $12.52B | $6.19B | $4.91B | $2.75B | $494.00M |
| Income Tax Expense | $25.60B | $8.30B | $8.33B | $5.62B | $7.91B | $4.03B | $6.33B | $3.25B | $4.66B | $2.30B | $2.51B | $1.97B | $1.25B | $441.00M |
| Net Income | $58.53B | $62.36B | $39.10B | $23.20B | $39.37B | $29.15B | $18.48B | $22.11B | $15.93B | $10.22B | $3.69B | $2.94B | $1.50B | $53.00M |
| Net Margin % | 30.9% | 37.9% | 29.0% | 19.9% | 33.4% | 33.9% | 26.1% | 39.6% | 39.2% | 37.0% | 20.6% | 23.6% | 19.1% | 1.0% |
| Basic EPS | 23.19 | 24.61 | 15.19 | 8.63 | 13.99 | 10.22 | 6.48 | 7.65 | 5.49 | 3.56 | 1.31 | 1.12 | 0.62 | 0.02 |
| Diluted EPS | 22.60 | 23.86 | 14.87 | 8.59 | 13.77 | 10.09 | 6.43 | 7.57 | 5.39 | 3.49 | 1.29 | 1.10 | 0.60 | 0.01 |
| Basic Shares Outstanding | 2.52B | 2.53B | 2.57B | 2.69B | 2.81B | 2.85B | 2.85B | 2.89B | 2.90B | 2.86B | 2.80B | 2.61B | 2.42B | 2.01B |
| Diluted Shares Outstanding | 2.57B | 2.61B | 2.63B | 2.70B | 2.86B | 2.89B | 2.88B | 2.92B | 2.96B | 2.92B | 2.85B | 2.66B | 2.52B | 2.17B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $43.89B | $41.86B | $14.68B | $16.60B | $17.58B | $19.08B | $10.02B | $8.08B | $8.90B | $4.91B | $4.32B | $3.32B | $2.38B |
| Short-term Investments | $33.93B | $23.54B | $26.06B | $31.40B | - | - | - | $33.63B | $20.55B | $13.53B | $6.88B | $8.13B | $7.24B |
| Accounts Receivable | $16.99B | $16.17B | $13.47B | $14.04B | $11.34B | $9.52B | $7.59B | $5.83B | $3.99B | $2.56B | $1.68B | $1.11B | $719.00M |
| Other Current Assets | $5.24B | $3.79B | $5.34B | $4.63B | $2.38B | $1.85B | $1.78B | $1.02B | $959.00M | $659.00M | $793.00M | $461.00M | $471.00M |
| Total Current Assets | $100.05B | $85.36B | $59.55B | $66.67B | $75.67B | $66.22B | $50.48B | $48.56B | $34.40B | $21.65B | $13.67B | $13.07B | $11.27B |
| Property Plant & Equipment | - | - | - | - | - | - | $24.68B | $13.72B | $8.59B | $5.69B | $3.97B | $2.88B | $2.39B |
| Goodwill | $20.65B | $20.65B | $20.31B | $19.20B | $19.05B | $18.71B | $18.30B | $18.22B | $18.12B | $18.03B | $17.98B | $839.00M | $587.00M |
| Intangible Assets | - | $788.00M | $897.00M | $634.00M | $623.00M | $894.00M | $1.29B | $1.88B | $2.54B | $3.25B | $3.93B | $883.00M | - |
| Other Non-current Assets | $13.02B | $6.79B | $6.58B | $2.75B | $2.76B | $2.76B | $2.58B | $2.13B | $1.31B | $796.00M | $637.00M | $221.00M | $57.00M |
| Total Assets | $276.05B | $229.62B | $185.73B | $165.99B | $159.32B | $133.38B | $97.33B | $84.52B | $64.96B | $49.41B | $40.18B | $17.89B | $15.10B |
| Accounts Payable | - | - | - | - | $1.33B | $1.36B | $820.00M | $380.00M | $302.00M | $196.00M | $176.00M | $87.00M | $65.00M |
| Accrued Liabilities | $23.97B | $24.62B | $19.55B | $14.31B | $11.15B | $11.73B | $5.51B | $2.89B | $2.20B | $1.45B | $866.00M | $555.00M | $423.00M |
| Deferred Revenue | - | - | - | - | $382.00M | $269.00M | $147.00M | $98.00M | - | - | - | - | - |
| Total Current Liabilities | $33.60B | $31.96B | $27.03B | $21.14B | $14.98B | $15.05B | $7.02B | $3.76B | $2.88B | $1.93B | $1.42B | $1.10B | $1.05B |
| Long-term Debt | $28.83B | $18.39B | $9.92B | - | - | - | - | - | - | - | - | - | $1.50B |
| Other Non-current Liabilities | $2.72B | $8.88B | $7.76B | $7.23B | $6.41B | $7.75B | $6.19B | $6.42B | $2.89B | $3.16B | $2.54B | $1.09B | $305.00M |
| Total Liabilities | $93.42B | $76.45B | $60.01B | $41.11B | $31.03B | $32.32B | $13.21B | $10.18B | $5.77B | $5.19B | $4.09B | $2.42B | $3.35B |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $102.51B | $82.07B | $64.80B | $69.76B | $77.34B | $55.69B | $41.98B | $33.99B | $21.67B | $9.79B | $6.10B | $3.16B | $1.66B |
| Total Stockholders Equity | $182.64B | $153.17B | $125.71B | $124.88B | $128.29B | $101.05B | $84.13B | $74.35B | $59.19B | $44.22B | $36.10B | $15.47B | $11.76B |
| Total Liabilities & Equity | $276.05B | $229.62B | $185.73B | $165.99B | $159.32B | $133.38B | $97.33B | $84.52B | $64.96B | $49.41B | $40.18B | $17.89B | $15.10B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $75.17B | $62.36B | $39.10B | $23.20B | $39.37B | $29.15B | $18.48B | $22.11B | $15.93B | $10.22B | $3.69B | $2.94B | $1.50B | $53.00M |
| Depreciation & Amortization | $29.81B | $15.50B | $11.18B | $8.69B | $7.97B | $6.86B | $5.74B | $4.32B | $3.02B | $2.34B | $1.95B | $1.24B | $1.01B | $649.00M |
| Stock-based Compensation | $31.93B | $16.69B | $14.03B | $11.99B | $9.16B | $6.54B | $4.84B | $4.15B | $3.72B | $3.22B | $2.96B | $1.79B | $906.00M | $1.57B |
| Deferred Income Tax | - | - | $131.00M | $-3.29B | $609.00M | $-1.19B | $-37.00M | $286.00M | $-377.00M | $-457.00M | $-795.00M | $-210.00M | $-37.00M | $-186.00M |
| Change in Receivables | $-1.95B | $1.49B | $2.40B | $-231.00M | $3.11B | $1.51B | $1.96B | $1.89B | $1.61B | $1.49B | $973.00M | $610.00M | $378.00M | $170.00M |
| Change in Payables | - | - | - | - | - | - | - | $221.00M | $43.00M | $14.00M | $18.00M | $31.00M | $26.00M | $1.00M |
| Operating Cash Flow | $181.19B | $91.33B | $71.11B | $50.48B | $57.68B | $38.75B | $36.31B | $29.27B | $24.22B | $16.11B | $8.60B | $5.46B | $4.22B | $1.61B |
| Capital Expenditure | $105.15B | $37.26B | $27.27B | $31.43B | $18.57B | $15.12B | $15.10B | $13.91B | $6.73B | $4.49B | $2.52B | $1.83B | $1.36B | $1.24B |
| Purchases of Investments | - | $25.54B | $2.98B | $9.63B | - | $33.93B | $23.91B | $14.66B | $25.68B | $22.34B | $15.94B | $9.10B | $1.00M | $2.00M |
| Sales of Investments | - | - | - | $2.08B | $10.91B | $13.98B | $10.15B | $4.77B | $2.99B | $1.26B | $2.31B | $1.91B | $3.56B | $3.33B |
| Investing Cash Flow | $-155.29B | $-47.15B | $-24.50B | $-28.97B | $-7.57B | $-30.06B | $-19.86B | $-11.60B | $-20.04B | $-11.74B | $-9.43B | $-5.91B | $-2.62B | $-7.02B |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | $1.50B | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | $1.48B | $6.76B |
| Stock Repurchased | $61.92B | $30.12B | $19.77B | $27.96B | $44.54B | $6.27B | $4.20B | $12.88B | $1.98B | - | - | - | - | - |
| Dividends Paid | $5.26B | $5.07B | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-105.95B | $-40.78B | $-19.50B | $-22.14B | $-50.73B | $-10.29B | $-7.30B | $-15.57B | $-5.24B | $-310.00M | $1.58B | $1.57B | $-667.00M | $6.28B |
| Net Change in Cash | $-80.16B | $2.61B | $27.23B | $-1.27B | $-1.09B | $-1.32B | $9.15B | $1.92B | $-905.00M | $3.94B | $592.00M | $992.00M | $939.00M | $872.00M |
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 | $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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.