$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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $14.37B | $13.47B | $12.65B | $11.53B | $11.96B | $11.19B | $10.70B | $10.13B | $9.94B | $9.29B | $9.23B | $8.82B | $8.61B | $8.34B | $8.07B | $6.85B | $5.78B | $4.84B | $3.93B | $2.90B | $3.17B | $3.13B | $2.24B | $3.54B | $4.07B | $3.81B | $3.17B | $3.10B |
| Revenue Growth % (YoY) | 20.1% | 20.4% | 18.2% | 13.8% | 20.4% | 20.4% | 15.9% | 14.8% | 15.4% | 11.4% | 14.3% | 28.7% | 49.0% | 72.2% | 105.5% | 136.1% | 82.6% | 54.8% | 75.3% | -18.1% | -22.2% | -17.9% | -29.2% | 14.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $8.68B | $8.11B | $7.61B | $6.94B | $7.23B | $6.76B | $6.49B | $6.17B | $6.06B | $5.63B | $5.51B | $5.26B | $5.31B | $5.17B | $5.15B | $4.03B | $3.10B | $2.44B | $2.10B | $1.71B | $1.44B | $1.61B | $1.25B | $1.79B | $1.93B | $1.86B | $1.74B | $1.68B |
| Gross Profit | $5.68B | $5.36B | $5.04B | $4.60B | $4.72B | $4.43B | $4.21B | $3.96B | $3.88B | $3.67B | $3.71B | $3.56B | $3.30B | $3.17B | $2.92B | $2.83B | $2.67B | $2.41B | $1.83B | $1.19B | $1.72B | $1.51B | $989.00M | $1.76B | $2.14B | $1.95B | $1.43B | $1.42B |
| Gross Margin % | 39.6% | 39.8% | 39.8% | 39.9% | 39.5% | 39.6% | 39.4% | 39.1% | 39.0% | 39.5% | 40.2% | 40.4% | 38.3% | 38.0% | 36.2% | 41.3% | 46.3% | 49.7% | 46.6% | 41.1% | 54.5% | 48.4% | 44.1% | 49.6% | 52.6% | 51.2% | 45.0% | 45.8% |
| Operating Expenses | $12.59B | $12.35B | $11.20B | $10.30B | $11.19B | $10.13B | $9.90B | $9.96B | $9.28B | $8.90B | $8.90B | $9.09B | $8.75B | $8.84B | $8.79B | $7.34B | $6.33B | $5.42B | $5.12B | $4.43B | $4.04B | $4.25B | $3.85B | $4.81B | $5.04B | $4.92B | $8.65B | $4.13B |
| Research & Development | $885.00M | $862.00M | $840.00M | $815.00M | $785.00M | $774.00M | $760.00M | $790.00M | $784.00M | $797.00M | $808.00M | $775.00M | $747.00M | $760.00M | $704.00M | $587.00M | $558.00M | $493.00M | $488.00M | $515.00M | $483.00M | $493.00M | $584.00M | $645.00M | $608.00M | $755.00M | $3.06B | $409.00M |
| Operating Income | $1.77B | $1.11B | $1.45B | $1.23B | $770.00M | $1.06B | $796.00M | $172.00M | $652.00M | $394.00M | $326.00M | $-262.00M | $-142.00M | $-495.00M | $-713.00M | $-482.00M | $-550.00M | $-572.00M | $-1.19B | $-1.52B | $-877.00M | $-1.12B | $-1.61B | $-1.26B | $-971.00M | $-1.11B | $-5.49B | $-1.03B |
| Operating Margin % | 12.3% | 8.3% | 11.5% | 10.6% | 6.4% | 9.5% | 7.4% | 1.7% | 6.6% | 4.2% | 3.5% | -3.0% | -1.6% | -5.9% | -8.8% | -7.0% | -9.5% | -11.8% | -30.2% | -52.5% | -27.7% | -35.7% | -71.7% | -35.6% | -23.9% | -29.0% | -173.2% | -33.4% |
| Interest Expense | $13.00M | $373.00M | $187.00M | $174.00M | $76.00M | $399.00M | $260.00M | $124.00M | $155.00M | $166.00M | $144.00M | $168.00M | $151.00M | $146.00M | $139.00M | $129.00M | $130.00M | $123.00M | $115.00M | $115.00M | $118.00M | $112.00M | $110.00M | $118.00M | $101.00M | $90.00M | $151.00M | $217.00M |
| Other Income/Expense | $-2.11B | $1.62B | $162.00M | $262.00M | $-465.00M | $1.85B | $420.00M | $-678.00M | $847.00M | $-52.00M | $273.00M | $292.00M | $767.00M | $-535.00M | $-1.70B | $-5.56B | $1.47B | $-1.83B | $1.94B | $1.71B | $63.00M | $151.00M | $-44.00M | $-1.79B | $15.00M | $49.00M | $398.00M | $260.00M |
| Income Before Tax | $291.00M | $2.62B | $1.50B | $1.39B | $909.00M | $2.77B | $1.08B | $-630.00M | $1.83B | $176.00M | $455.00M | $-138.00M | $474.00M | $-1.18B | $-2.56B | $-6.17B | $791.00M | $-2.53B | $640.00M | $71.00M | $-932.00M | $-1.08B | $-1.76B | $-3.18B | $-1.06B | $-1.15B | $-5.24B | $-991.00M |
| Income Tax Expense | $-40.00M | $-4.05B | $142.00M | $-402.00M | $-6.00B | $158.00M | $57.00M | $29.00M | $133.00M | $-40.00M | $65.00M | $55.00M | $-84.00M | $58.00M | $77.00M | $-232.00M | $-97.00M | $-101.00M | $-479.00M | $185.00M | $23.00M | $23.00M | $4.00M | $-242.00M | $25.00M | $3.00M | $-2.00M | $19.00M |
| Net Income | $296.00M | $6.63B | $1.35B | $1.78B | $6.88B | $2.61B | $1.01B | $-654.00M | $1.43B | $221.00M | $394.00M | $-157.00M | $595.00M | $-1.21B | $-2.60B | $-5.93B | $892.00M | $-2.42B | $1.14B | $-108.00M | $-969.00M | $-1.09B | $-1.77B | $-2.94B | $-1.10B | $-1.16B | $-5.24B | $-1.01B |
| Net Margin % | 2.1% | 49.2% | 10.7% | 15.4% | 57.6% | 23.3% | 9.5% | -6.5% | 14.4% | 2.4% | 4.3% | -1.8% | 6.9% | -14.5% | -32.2% | -86.5% | 15.4% | -50.0% | 29.1% | -3.7% | -30.6% | -34.8% | -79.2% | -82.9% | -26.9% | -30.5% | -165.4% | -32.7% |
| Basic EPS | 0.15 | 3.18 | 0.65 | 0.85 | 3.29 | 1.24 | 0.49 | -0.31 | 0.70 | 0.11 | 0.19 | -0.08 | 0.32 | -0.61 | -1.32 | -3.03 | 0.48 | -1.28 | 0.61 | -0.06 | -0.53 | -0.62 | -1.02 | -1.70 | -0.02 | -0.68 | -4.72 | -2.23 |
| Diluted EPS | 0.16 | 3.11 | 0.63 | 0.83 | 3.20 | 1.20 | 0.47 | -0.32 | 0.67 | 0.10 | 0.18 | -0.08 | 0.32 | -0.61 | -1.33 | -3.04 | 0.46 | -1.28 | 0.58 | -0.06 | -0.53 | -0.62 | -1.02 | -1.70 | -0.02 | -0.68 | -4.72 | -2.26 |
| Basic Shares Outstanding | - | 2.08B | 2.09B | 2.09B | 3.8M | 2.10B | 2.09B | 2.08B | 8.5M | 2.04B | 2.03B | 2.01B | 7.6M | 1.98B | 1.96B | 1.95B | 14.9M | 1.90B | 1.88B | 1.86B | 13.5M | 1.76B | 1.74B | 1.72B | 156.1M | 1.70B | 1.11B | 453.5M |
| Diluted Shares Outstanding | - | 2.12B | 2.13B | 2.12B | -2.7M | 2.15B | 2.15B | 2.08B | 11.1M | 2.11B | 2.08B | 2.01B | 6.7M | 1.98B | 1.97B | 1.96B | 16.5M | 1.90B | 1.96B | 1.86B | 13.5M | 1.76B | 1.74B | 1.72B | 156.1M | 1.70B | 1.11B | 453.6M |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $7.11B | $8.43B | $6.44B | $5.13B | $5.89B | $6.15B | $4.50B | $5.02B | $4.68B | $4.45B | $5.00B | $4.04B | $4.21B | $4.87B | $4.40B | $4.18B | $4.29B | $6.48B | $4.44B | $4.84B | $5.65B | $6.15B | $6.75B | $8.16B | $10.87B | $12.65B | $11.74B | $5.75B |
| Short-term Investments | $528.00M | $654.00M | $932.00M | $894.00M | $1.08B | $2.91B | $1.79B | $744.00M | $727.00M | $725.00M | $538.00M | $121.00M | $103.00M | - | - | - | - | - | $560.00M | $819.00M | $1.18B | $1.13B | $1.03B | $831.00M | $440.00M | - | - | - |
| Accounts Receivable | $3.83B | $3.77B | $3.77B | $3.49B | $3.33B | $3.72B | $3.78B | $3.71B | $3.40B | $3.00B | $2.58B | $2.57B | $2.78B | $2.47B | $2.46B | $2.48B | $2.44B | $1.33B | $1.20B | $1.07B | $1.07B | $773.00M | $604.00M | $683.00M | $1.21B | $1.15B | $1.29B | $1.07B |
| Other Current Assets | $1.49B | $1.80B | $1.78B | $1.58B | $975.00M | $1.62B | $1.63B | $1.79B | $1.68B | $1.67B | $1.65B | $1.56B | $1.48B | $1.44B | $1.37B | $1.46B | $1.45B | $1.46B | $1.25B | $1.32B | $1.22B | $1.14B | $1.15B | $1.24B | $1.30B | $1.32B | $1.13B | $975.00M |
| Total Current Assets | $13.99B | $15.14B | $14.11B | $12.35B | $12.24B | $15.33B | $12.48B | $12.07B | $11.30B | $10.68B | $10.66B | $9.20B | $9.25B | $9.37B | $8.75B | $8.66B | $8.82B | $9.68B | $7.78B | $8.29B | $9.88B | $9.41B | $9.66B | $11.11B | $13.93B | $15.15B | $14.30B | $7.93B |
| Property Plant & Equipment | - | - | - | - | - | $1.98B | $2.03B | $2.03B | $2.07B | $2.10B | $2.12B | $2.14B | $2.08B | $1.94B | $1.86B | $1.85B | $1.85B | $1.78B | $1.78B | $1.76B | $1.81B | $1.88B | $1.85B | $1.85B | $1.73B | $1.54B | $1.45B | $1.32B |
| Goodwill | $8.93B | $8.92B | $8.91B | $8.07B | $8.07B | $8.09B | $8.08B | $8.09B | $8.15B | $8.14B | $8.15B | $8.19B | $8.26B | $8.30B | $8.36B | $8.44B | $8.42B | $6.45B | $6.45B | $6.35B | $6.11B | $2.99B | $2.52B | $2.57B | $167.00M | $167.00M | $167.00M | $153.00M |
| Intangible Assets | $1.05B | $1.10B | $1.19B | $1.06B | $1.12B | $1.19B | $1.26B | $1.33B | $1.43B | $1.51B | $1.61B | $1.77B | $1.87B | $1.99B | $2.12B | $2.27B | $2.41B | $1.28B | $1.38B | $1.46B | $1.56B | $654.00M | $533.00M | $560.00M | $71.00M | $74.00M | $78.00M | $78.00M |
| Long-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.41B | $10.41B | $10.40B |
| Other Non-current Assets | $3.62B | $3.32B | $3.26B | $2.97B | $2.57B | $2.63B | $2.25B | $1.94B | $1.76B | $1.59B | $704.00M | $554.00M | $518.00M | $384.00M | $406.00M | $415.00M | $397.00M | $372.00M | $346.00M | $332.00M | $124.00M | $123.00M | $120.00M | $146.00M | $88.00M | $60.00M | $57.00M | $64.00M |
| Total Assets | $61.80B | $63.34B | $55.98B | $52.82B | $51.24B | $47.12B | $41.51B | $39.60B | $38.70B | $35.95B | $34.07B | $32.45B | $32.11B | $31.11B | $31.01B | $32.81B | $38.77B | $36.88B | $36.25B | $34.66B | $33.25B | $28.89B | $28.24B | $30.09B | $31.76B | $32.29B | $30.98B | $24.39B |
| Accounts Payable | $1.01B | $1.12B | $1.02B | $873.00M | $858.00M | $802.00M | $752.00M | $833.00M | $790.00M | $799.00M | $694.00M | $712.00M | $728.00M | $774.00M | $810.00M | $862.00M | $860.00M | $310.00M | $429.00M | $232.00M | $235.00M | $240.00M | $253.00M | $215.00M | $272.00M | $126.00M | $167.00M | $151.00M |
| Accrued Liabilities | - | - | - | - | - | $7.33B | $6.98B | $6.89B | $6.46B | $6.61B | $6.03B | $6.12B | $6.23B | $6.62B | $6.47B | $6.17B | $6.54B | $6.27B | $5.86B | $5.67B | $5.11B | $5.22B | $4.20B | $5.14B | $4.05B | $4.03B | $4.25B | $3.42B |
| Other Current Liabilities | $2.26B | - | - | - | $2.19B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $12.32B | $13.12B | $12.69B | $12.11B | $11.48B | $10.84B | $10.32B | $9.99B | $9.45B | $9.40B | $8.63B | $8.68B | $8.85B | $9.02B | $8.95B | $8.65B | $9.02B | $8.13B | $7.68B | $7.29B | $6.87B | $6.92B | $5.89B | $6.63B | $5.64B | $5.37B | $5.57B | $4.71B |
| Long-term Debt | $10.60B | $10.62B | $9.58B | $8.35B | $8.35B | $10.99B | $9.45B | $9.46B | $9.46B | $9.25B | $9.26B | $9.26B | $9.27B | $9.27B | $9.27B | $9.27B | $9.28B | $9.28B | $7.80B | $7.80B | $7.56B | $6.67B | $6.69B | $5.70B | $5.71B | $5.71B | $4.53B | $6.94B |
| 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 | $784.00M | $832.00M | $871.00M | $822.00M | $798.00M | $786.00M | $762.00M | $659.00M | $679.00M | $935.00M | $1.13B | $1.24B | $1.74B | $1.31B | $1.48B | $1.45B | $1.50B | $1.41B | $1.43B | $1.49B | $3.59B |
| Total Liabilities | $33.72B | $34.19B | $32.35B | $29.92B | $28.77B | $30.58B | $27.73B | $27.10B | $26.02B | $25.43B | $24.24B | $23.78B | $23.61B | $23.71B | $23.45B | $22.99B | $23.43B | $22.60B | $20.51B | $20.58B | $19.50B | $18.71B | $17.72B | $17.77B | $16.58B | $16.24B | $15.07B | $18.60B |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $-10.63B | $-10.94B | $-17.59B | $-18.95B | $-20.73B | $-27.62B | $-30.23B | $-31.25B | $-30.59B | $-32.31B | $-32.53B | $-32.92B | $-32.77B | $-33.36B | $-32.16B | $-29.56B | $-23.63B | $-24.52B | $-22.09B | $-23.24B | $-23.13B | $-22.16B | $-21.07B | $-19.30B | $-16.36B | $-15.27B | $-14.10B | $-8.87B |
| Total Stockholders Equity | $27.04B | $28.13B | $22.60B | $21.98B | $21.56B | $14.78B | $12.35B | $11.06B | $11.25B | $9.36B | $8.66B | $7.51B | $7.34B | $6.25B | $6.66B | $8.92B | $14.46B | $13.93B | $14.18B | $13.60B | $12.27B | $8.94B | $9.55B | $11.34B | $14.19B | $15.06B | $15.92B | $-8.43B |
| Total Liabilities & Equity | $61.80B | $63.34B | $55.98B | $52.82B | $51.24B | $47.12B | $41.51B | $39.60B | $38.70B | $35.95B | $34.07B | $32.45B | $32.11B | $31.11B | $31.01B | $32.81B | $38.77B | $36.88B | $36.25B | $34.66B | $33.25B | $28.89B | $28.24B | $30.09B | $31.76B | $32.29B | $30.98B | $24.39B |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $296.00M | $6.63B | $3.13B | $1.78B | $6.88B | $2.97B | $361.00M | $-654.00M | $1.43B | $458.00M | $394.00M | $-157.00M | $595.00M | $-9.74B | $-8.53B | $-5.93B | $892.00M | $-1.39B | $1.14B | $-108.00M | $-969.00M | $-1.09B | $-1.77B | $-2.94B | $-1.10B | $-1.16B | $-5.24B | $-1.01B |
| Depreciation & Amortization | $185.00M | $188.00M | $175.00M | $171.00M | $150.00M | $561.00M | $375.00M | $194.00M | $203.00M | $620.00M | $415.00M | $207.00M | $223.00M | $227.00M | $243.00M | $254.00M | $246.00M | $218.00M | $438.00M | $212.00M | $180.00M | $138.00M | $129.00M | $128.00M | $101.00M | $102.00M | $269.00M | $146.00M |
| Stock-based Compensation | $451.00M | $1.38B | $910.00M | $435.00M | $419.00M | $1.38B | $939.00M | $484.00M | $469.00M | $1.47B | $974.00M | $470.00M | $482.00M | $1.31B | $829.00M | $359.00M | $334.00M | $834.00M | $553.00M | $281.00M | $236.00M | $591.00M | $408.00M | $277.00M | $243.00M | $4.35B | $3.95B | $11.00M |
| Deferred Income Tax | $-287.00M | $-4.49B | $-325.00M | $-412.00M | $-6.13B | $101.00M | $-23.00M | $-16.00M | $-6.00M | $32.00M | $16.00M | $10.00M | $-190.00M | $-251.00M | $-267.00M | $-281.00M | $-210.00M | $-482.00M | $-367.00M | $120.00M | $6.00M | $-272.00M | $-282.00M | $-273.00M | $-33.00M | $-55.00M | $-31.00M | $4.00M |
| Change in Receivables | $109.00M | $357.00M | $335.00M | $123.00M | $-246.00M | $388.00M | $584.00M | $422.00M | $395.00M | $363.00M | $-155.00M | $-168.00M | $323.00M | $219.00M | $129.00M | $26.00M | $243.00M | $354.00M | $149.00M | $35.00M | $238.00M | $-380.00M | $-517.00M | $-444.00M | $65.00M | $342.00M | $436.00M | $210.00M |
| Change in Payables | $-106.00M | $232.00M | $131.00M | $6.00M | $62.00M | $24.00M | $-24.00M | $46.00M | $-22.00M | $86.00M | $-26.00M | $-7.00M | $-53.00M | $-80.00M | $-45.00M | $8.00M | $19.00M | $71.00M | $185.00M | $-3.00M | $-99.00M | $-34.00M | $-10.00M | $-46.00M | $118.00M | $-23.00M | $9.00M | - |
| Operating Cash Flow | $2.88B | $7.22B | $4.89B | $2.32B | $1.75B | $5.39B | $3.24B | $1.42B | $823.00M | $2.76B | $1.80B | $606.00M | $-244.00M | $886.00M | $454.00M | $15.00M | $-107.00M | $-338.00M | $-952.00M | $-611.00M | $-805.00M | $-1.94B | $-1.53B | $-463.00M | $-1.80B | $-2.52B | $-1.64B | $-722.00M |
| Capital Expenditure | $75.00M | $261.00M | $163.00M | $74.00M | $44.00M | $198.00M | $156.00M | $57.00M | $55.00M | $168.00M | $107.00M | $57.00M | $59.00M | $193.00M | $119.00M | $62.00M | $80.00M | $218.00M | $128.00M | $71.00M | $123.00M | $493.00M | $362.00M | $198.00M | $182.00M | $406.00M | $277.00M | $129.00M |
| Acquisitions | $11.00M | $804.00M | $804.00M | - | - | - | - | - | - | - | - | - | - | $59.00M | $59.00M | $59.00M | $2.20B | $111.00M | $80.00M | $28.00M | $-65.00M | $1.54B | $1.35B | $1.35B | - | $7.00M | $7.00M | - |
| Purchases of Investments | $7.50B | $13.95B | $7.63B | $2.54B | $3.02B | $9.74B | $5.32B | $2.03B | $2.84B | $5.93B | $2.21B | $846.00M | $1.71B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-1.61B | $-1.95B | $-2.00B | $-542.00M | $1.43B | $-4.61B | $-1.92B | $-242.00M | $-819.00M | $-2.41B | $9.00M | $-399.00M | $-1.77B | $132.00M | $-189.00M | $-135.00M | $-2.27B | $1.07B | $-149.00M | $-250.00M | $-192.00M | $-2.68B | $-2.31B | $-1.86B | $-711.00M | $-79.00M | $50.00M | $204.00M |
| Debt Repayment | $1.15B | $1.20B | - | - | $2.00B | $1.99B | $13.00M | $6.00M | $1.52B | $1.15B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.00M | $20.00M | $13.00M | $7.00M |
| 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 | $-100.00M | $46.00M | $-141.00M | $-65.00M | $-107.00M | $-89.00M | $104.00M | $-108.00M | $-113.00M | $414.00M | $1.37B | $-190.00M | $-226.00M | $896.00M | $483.00M | $55.00M | $-63.00M | $-83.00M | $9.02B | $7.03B | $-46.00M |
| Net Change in Cash | $-1.84B | $2.87B | $1.06B | $-10.00M | $-393.00M | $2.00B | $877.00M | $980.00M | $139.00M | $188.00M | $1.78B | $116.00M | $-1.96B | $829.00M | $59.00M | $-213.00M | $-1.99B | $2.05B | $-1.29B | $-1.13B | $-26.00M | $-4.30B | $-3.97B | $-2.54B | $-2.57B | $6.40B | $5.45B | $-561.00M |
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.