$61.16B
Revenue
$4.23B
Net Income
70.24%
Gross Margin
24.65%
Op. Margin
$25.50B
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $61.16B | $61.16B | $56.33B | $54.32B | $58.05B | $56.20B |
| Revenue Growth % | 0.0% | 8.6% | 3.7% | -6.4% | 3.3% | nan% |
| Cost of Revenue | $18.20B | $18.20B | $16.90B | $20.41B | $17.41B | $17.45B |
| Gross Profit | $42.96B | $42.96B | $39.43B | $33.90B | $40.64B | $38.75B |
| Gross Margin % | 70.2% | 70.2% | 70.0% | 62.4% | 70.0% | 69.0% |
| Operating Expenses | $46.09B | $46.09B | $47.20B | $41.56B | $39.94B | $38.27B |
| Selling General & Admin | $14.01B | $14.01B | $14.75B | $12.87B | $15.26B | $12.35B |
| Operating Income | $15.07B | $15.07B | $9.14B | $12.76B | $18.12B | $17.92B |
| Operating Margin % | 24.6% | 24.6% | 16.2% | 23.5% | 31.2% | 31.9% |
| Interest Expense | - | $2.89B | $2.81B | $2.22B | $2.55B | $2.71B |
| Other Income/Expense | $-5.79B | $-5.79B | $-3.24B | $-4.68B | $-2.45B | $-2.50B |
| Income Before Tax | $6.60B | $6.60B | $3.72B | $6.25B | $13.48B | $12.99B |
| Income Tax Expense | $2.36B | $2.36B | $-570.00M | $1.38B | $1.63B | $1.44B |
| Net Income | $4.23B | $4.23B | $4.28B | $4.86B | $11.84B | $11.54B |
| Net Margin % | 6.9% | 6.9% | 7.6% | 9.0% | 20.4% | 20.5% |
| Basic EPS | 2.36 | 2.37 | 2.40 | 2.73 | 6.65 | 6.48 |
| Diluted EPS | 2.36 | 2.36 | 2.39 | 2.72 | 6.63 | 6.45 |
| Basic Shares Outstanding | - | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B |
| Diluted Shares Outstanding | - | 1.77B | 1.77B | 1.77B | 1.78B | 1.78B |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5.23B | $5.52B | $12.81B | $9.20B | $9.75B |
| Short-term Investments | $28.00M | $31.00M | $2.00M | $28.00M | $84.00M |
| Accounts Receivable | $12.59B | $10.92B | $11.15B | $11.25B | $9.98B |
| Inventory | $4.95B | $4.18B | $4.10B | $3.58B | $3.13B |
| Total Current Assets | $29.06B | $25.58B | $33.00B | $28.46B | $27.93B |
| Property Plant & Equipment | $5.63B | $5.13B | $4.99B | $4.93B | $5.11B |
| Goodwill | $35.64B | $34.96B | $32.29B | $32.16B | $32.38B |
| Intangible Assets | $52.64B | $60.07B | $55.61B | $67.44B | $75.95B |
| Long-term Investments | $268.00M | $279.00M | $304.00M | $241.00M | $277.00M |
| Other Non-current Assets | $10.72B | $9.14B | $8.51B | $5.57B | $4.88B |
| Total Assets | $133.96B | $135.16B | $134.71B | $138.81B | $146.53B |
| Accounts Payable | $3.59B | $2.94B | - | - | - |
| Short-term Debt | $2.50B | - | - | $1.00M | $14.00M |
| Total Current Liabilities | $43.29B | $38.75B | $37.84B | $29.54B | $35.19B |
| Long-term Debt | $64.50B | $60.34B | $52.19B | $59.13B | $64.19B |
| Deferred Tax Liabilities | $2.39B | $2.58B | $1.95B | $2.19B | $3.01B |
| Other Non-current Liabilities | $32.57B | $30.13B | $32.33B | $30.66B | $28.70B |
| Retained Earnings | $-15.49B | $-7.90B | $-1.00B | $4.78B | $3.13B |
| Treasury Stock | $9.15B | $8.20B | $6.53B | $4.59B | $3.14B |
| Total Stockholders Equity | $-3.27B | $3.33B | $10.36B | $17.25B | $15.41B |
| Total Liabilities & Equity | $133.96B | $135.16B | $134.71B | $138.81B | $146.53B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $4.23B | $4.23B | $4.28B | $4.86B | $11.84B | $11.54B |
| Stock-based Compensation | $1.95B | $955.00M | $911.00M | $747.00M | $671.00M | $692.00M |
| Deferred Income Tax | $-820.00M | $-492.00M | $-1.45B | $-2.89B | $-1.93B | $-898.00M |
| Change in Receivables | $4.46B | $1.49B | $-207.00M | $-66.00M | $1.46B | $1.32B |
| Change in Inventory | $600.00M | $234.00M | $319.00M | $417.00M | $686.00M | $142.00M |
| Operating Cash Flow | $27.45B | $19.03B | $18.81B | $22.84B | $24.94B | $22.78B |
| Capital Expenditure | $1.95B | $1.21B | $974.00M | $777.00M | $695.00M | $787.00M |
| Acquisitions | $612.00M | $204.00M | $17.49B | - | $255.00M | $525.00M |
| Purchases of Investments | $67.00M | $35.00M | $73.00M | $77.00M | $1.44B | $119.00M |
| Investing Cash Flow | $-9.29B | $-6.64B | $-20.82B | $-2.01B | $-623.00M | $-2.34B |
| Stock Repurchased | $2.91B | $980.00M | $1.71B | $1.97B | $1.49B | $934.00M |
| Dividends Paid | $20.42B | $11.66B | $11.03B | $10.54B | $10.04B | $9.26B |
| Financing Cash Flow | $-17.95B | $-12.72B | $-5.21B | $-17.22B | $-24.80B | $-19.04B |
| Net Change in Cash | $299.00M | $-295.00M | $-7.29B | $3.61B | $-545.00M | $1.30B |
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 | $15.78B | $14.46B | $44.54B | $41.23B |
| Cost of Revenue | $5.30B | $4.21B | $13.65B | $12.51B |
| Operating Expenses | $13.87B | $10.63B | $34.01B | $30.61B |
| Selling General & Admin | $3.57B | $4.21B | $10.12B | $10.90B |
| Operating Income | $1.90B | $3.83B | $10.53B | $10.63B |
| Other Income/Expense | $-503.00M | $-1.16B | $-4.58B | $-3.09B |
| Income Before Tax | $714.00M | $2.08B | $3.93B | $5.99B |
| Income Tax Expense | $526.00M | $520.00M | $1.51B | $1.68B |
| Net Income | $186.00M | $1.56B | $2.41B | $4.30B |
| Basic EPS | 0.10 | 0.88 | 1.35 | 2.41 |
| Diluted EPS | 0.10 | 0.88 | 1.34 | 2.41 |
| Basic Shares Outstanding | $1.77B | $1.77B | $1.77B | $1.77B |
| Diluted Shares Outstanding | $1.77B | $1.77B | $1.77B | $1.77B |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $5.63B | $5.52B |
| Short-term Investments | $42.00M | $31.00M |
| Accounts Receivable | $12.77B | $10.92B |
| Inventory | $4.94B | $4.18B |
| Total Current Assets | $28.54B | $25.58B |
| Property Plant & Equipment | $5.48B | $5.13B |
| Goodwill | $35.63B | $34.96B |
| Intangible Assets | $54.31B | $60.07B |
| Long-term Investments | $291.00M | $279.00M |
| Other Non-current Assets | $9.64B | $9.14B |
| Total Assets | $133.90B | $135.16B |
| Short-term Debt | $3.79B | - |
| Total Current Liabilities | $39.39B | $38.75B |
| Long-term Debt | $62.97B | $60.34B |
| Deferred Tax Liabilities | $2.48B | $2.58B |
| Other Non-current Liabilities | $31.66B | $30.13B |
| Retained Earnings | $-14.23B | $-7.90B |
| Treasury Stock | $9.14B | $8.20B |
| Total Stockholders Equity | $-2.64B | $3.33B |
| Total Liabilities & Equity | $133.90B | $135.16B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $186.00M | $1.56B | $2.41B | $4.30B |
| Stock-based Compensation | - | - | $798.00M | $747.00M |
| Deferred Income Tax | - | - | $-107.00M | $-682.00M |
| Change in Receivables | - | - | $1.65B | $180.00M |
| Change in Inventory | - | - | $209.00M | $191.00M |
| Operating Cash Flow | - | - | $13.81B | $11.76B |
| Capital Expenditure | - | - | $885.00M | $683.00M |
| Acquisitions | - | - | $204.00M | $17.49B |
| Purchases of Investments | - | - | $29.00M | $46.00M |
| Investing Cash Flow | - | - | $-5.18B | $-18.95B |
| Stock Repurchased | - | - | $977.00M | $1.35B |
| Dividends Paid | - | - | $8.75B | $8.27B |
| Financing Cash Flow | - | - | $-8.56B | $1.65B |
| Net Change in Cash | - | - | $105.00M | $-5.56B |
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.