$52.02B
Revenue
$10.05B
Net Income
39.75%
Gross Margin
10.70%
Op. Margin
$16.74B
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $14.37B | $13.47B | $12.65B | $11.53B | $11.96B | $11.19B | $10.70B |
| Revenue Growth % (YoY) | 20.1% | 20.4% | 18.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $8.68B | $8.11B | $7.61B | $6.94B | $7.23B | $6.76B | $6.49B |
| Gross Profit | $5.68B | $5.36B | $5.04B | $4.60B | $4.72B | $4.43B | $4.21B |
| Gross Margin % | 39.6% | 39.8% | 39.8% | 39.9% | 39.5% | 39.6% | 39.4% |
| Operating Expenses | $12.59B | $12.35B | $11.20B | $10.30B | $11.19B | $10.13B | $9.90B |
| Research & Development | $885.00M | $862.00M | $840.00M | $815.00M | $785.00M | $774.00M | $760.00M |
| Operating Income | $1.77B | $1.11B | $1.45B | $1.23B | $770.00M | $1.06B | $796.00M |
| Operating Margin % | 12.3% | 8.3% | 11.5% | 10.6% | 6.4% | 9.5% | 7.4% |
| Interest Expense | $13.00M | $373.00M | $187.00M | $174.00M | $76.00M | $399.00M | $260.00M |
| Other Income/Expense | $-2.11B | $1.62B | $162.00M | $262.00M | $-465.00M | $1.85B | $420.00M |
| Income Before Tax | $291.00M | $2.62B | $1.50B | $1.39B | $909.00M | $2.77B | $1.08B |
| Income Tax Expense | $-40.00M | $-4.05B | $142.00M | $-402.00M | $-6.00B | $158.00M | $57.00M |
| Net Income | $296.00M | $6.63B | $1.35B | $1.78B | $6.88B | $2.61B | $1.01B |
| Net Margin % | 2.1% | 49.2% | 10.7% | 15.4% | 57.6% | 23.3% | 9.5% |
| Basic EPS | 0.15 | 3.18 | 0.65 | 0.85 | 3.29 | 1.24 | 0.49 |
| Diluted EPS | 0.16 | 3.11 | 0.63 | 0.83 | 3.20 | 1.20 | 0.47 |
| Basic Shares Outstanding | - | 2.08B | 2.09B | 2.09B | 3.8M | 2.10B | 2.09B |
| Diluted Shares Outstanding | - | 2.12B | 2.13B | 2.12B | -2.7M | 2.15B | 2.15B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $7.11B | $8.43B | $6.44B | $5.13B | $5.89B | $6.15B | $4.50B |
| Short-term Investments | $528.00M | $654.00M | $932.00M | $894.00M | $1.08B | $2.91B | $1.79B |
| Accounts Receivable | $3.83B | $3.77B | $3.77B | $3.49B | $3.33B | $3.72B | $3.78B |
| Other Current Assets | $1.49B | $1.80B | $1.78B | $1.58B | $975.00M | $1.62B | $1.63B |
| Total Current Assets | $13.99B | $15.14B | $14.11B | $12.35B | $12.24B | $15.33B | $12.48B |
| Property Plant & Equipment | - | - | - | - | - | $1.98B | $2.03B |
| Goodwill | $8.93B | $8.92B | $8.91B | $8.07B | $8.07B | $8.09B | $8.08B |
| Intangible Assets | $1.05B | $1.10B | $1.19B | $1.06B | $1.12B | $1.19B | $1.26B |
| Other Non-current Assets | $3.62B | $3.32B | $3.26B | $2.97B | $2.57B | $2.63B | $2.25B |
| Total Assets | $61.80B | $63.34B | $55.98B | $52.82B | $51.24B | $47.12B | $41.51B |
| Accounts Payable | $1.01B | $1.12B | $1.02B | $873.00M | $858.00M | $802.00M | $752.00M |
| Accrued Liabilities | - | - | - | - | - | $7.33B | $6.98B |
| Other Current Liabilities | $2.26B | - | - | - | $2.19B | - | - |
| Total Current Liabilities | $12.32B | $13.12B | $12.69B | $12.11B | $11.48B | $10.84B | $10.32B |
| Long-term Debt | $10.60B | $10.62B | $9.58B | $8.35B | $8.35B | $10.99B | $9.45B |
| Deferred Tax Liabilities | $31.00M | - | - | - | $9.00M | - | - |
| Other Non-current Liabilities | $412.00M | $430.00M | $467.00M | $408.00M | $449.00M | $638.00M | $734.00M |
| Total Liabilities | $33.72B | $34.19B | $32.35B | $29.92B | $28.77B | $30.58B | $27.73B |
| Common Stock | - | - | - | - | - | - | - |
| Retained Earnings | $-10.63B | $-10.94B | $-17.59B | $-18.95B | $-20.73B | $-27.62B | $-30.23B |
| Total Stockholders Equity | $27.04B | $28.13B | $22.60B | $21.98B | $21.56B | $14.78B | $12.35B |
| Total Liabilities & Equity | $61.80B | $63.34B | $55.98B | $52.82B | $51.24B | $47.12B | $41.51B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|---|
| Net Income | $296.00M | $6.63B | $3.13B | $1.78B | $6.88B | $2.97B | $361.00M |
| Depreciation & Amortization | $185.00M | $188.00M | $175.00M | $171.00M | $150.00M | $561.00M | $375.00M |
| Stock-based Compensation | $451.00M | $1.38B | $910.00M | $435.00M | $419.00M | $1.38B | $939.00M |
| Deferred Income Tax | $-287.00M | $-4.49B | $-325.00M | $-412.00M | $-6.13B | $101.00M | $-23.00M |
| Change in Receivables | $109.00M | $357.00M | $335.00M | $123.00M | $-246.00M | $388.00M | $584.00M |
| Change in Payables | $-106.00M | $232.00M | $131.00M | $6.00M | $62.00M | $24.00M | $-24.00M |
| Operating Cash Flow | $2.88B | $7.22B | $4.89B | $2.32B | $1.75B | $5.39B | $3.24B |
| Capital Expenditure | $75.00M | $261.00M | $163.00M | $74.00M | $44.00M | $198.00M | $156.00M |
| Acquisitions | $11.00M | $804.00M | $804.00M | - | - | - | - |
| Purchases of Investments | $7.50B | $13.95B | $7.63B | $2.54B | $3.02B | $9.74B | $5.32B |
| Investing Cash Flow | $-1.61B | $-1.95B | $-2.00B | $-542.00M | $1.43B | $-4.61B | $-1.92B |
| Debt Repayment | $1.15B | $1.20B | - | - | $2.00B | $1.99B | $13.00M |
| Stock Repurchased | $1.91B | $4.61B | $3.15B | $1.78B | $555.00M | $697.00M | $325.00M |
| Financing Cash Flow | $-3.12B | $-2.60B | $-2.06B | $-1.86B | $-3.40B | $1.31B | $-291.00M |
| Net Change in Cash | $-1.84B | $2.87B | $1.06B | $-10.00M | $-393.00M | $2.00B | $877.00M |
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 | $13.47B | - | $37.65B | - |
| Cost of Revenue | $8.11B | - | $22.66B | - |
| Operating Expenses | $12.35B | - | $33.86B | - |
| Research & Development | $862.00M | - | $2.52B | - |
| Operating Income | $1.11B | - | $3.79B | - |
| Interest Expense | $112.00M | - | $373.00M | - |
| Other Income/Expense | $1.62B | - | $2.04B | - |
| Income Before Tax | $2.62B | - | $5.51B | - |
| Income Tax Expense | $-4.05B | - | $-4.31B | - |
| Net Income | $6.63B | - | $9.76B | - |
| Basic EPS | 3.18 | - | 4.67 | - |
| Diluted EPS | 3.11 | - | 4.57 | - |
| Basic Shares Outstanding | $2.08B | - | $2.09B | - |
| Diluted Shares Outstanding | $2.12B | - | $2.12B | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $8.43B | $5.89B |
| Short-term Investments | $654.00M | $1.08B |
| Accounts Receivable | $3.77B | $3.33B |
| Other Current Assets | $1.80B | $1.39B |
| Total Current Assets | $15.14B | $12.24B |
| Goodwill | $8.92B | $8.07B |
| Intangible Assets | $1.10B | $1.12B |
| Other Non-current Assets | $3.32B | $2.57B |
| Total Assets | $63.34B | $51.24B |
| Accounts Payable | $1.12B | $858.00M |
| Total Current Liabilities | $13.12B | $11.48B |
| Long-term Debt | $10.62B | $8.35B |
| Other Non-current Liabilities | $430.00M | $449.00M |
| Total Liabilities | $34.19B | $28.77B |
| Common Stock | - | - |
| Retained Earnings | $-10.94B | $-20.73B |
| Total Stockholders Equity | $28.13B | $21.56B |
| Total Liabilities & Equity | $63.34B | $51.24B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $6.63B | - | $9.76B | - |
| Depreciation & Amortization | $188.00M | - | $534.00M | - |
| Stock-based Compensation | - | - | $1.38B | - |
| Deferred Income Tax | - | - | $-4.49B | - |
| Change in Receivables | - | - | $357.00M | - |
| Change in Payables | - | - | $232.00M | - |
| Operating Cash Flow | - | - | $7.22B | - |
| Capital Expenditure | - | - | $261.00M | - |
| Acquisitions | - | - | $804.00M | - |
| Purchases of Investments | - | - | $13.95B | - |
| Investing Cash Flow | - | - | $-1.95B | - |
| Debt Repayment | - | - | $1.20B | - |
| Stock Repurchased | - | - | $4.61B | - |
| Financing Cash Flow | - | - | $-2.60B | - |
| Net Change in Cash | - | - | $2.87B | - |
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.