$61.16B
Revenue
$4.23B
Net Income
70.24%
Gross Margin
24.65%
Op. Margin
$25.50B
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $16.62B | $15.78B | $15.42B | $13.34B | $15.10B | $14.46B | $14.46B | $12.31B | $14.30B | $13.93B | $13.87B | $12.22B | $15.12B | $14.81B |
| Revenue Growth % (YoY) | 10.0% | 9.1% | 6.6% | 8.4% | 5.6% | 3.8% | 4.3% | 0.7% | -5.4% | -6.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $4.55B | $5.30B | $4.35B | $4.00B | $4.40B | $4.21B | $4.20B | $4.09B | $5.70B | $6.49B | $4.24B | $3.99B | $4.17B | $5.02B |
| Gross Profit | $12.07B | $10.47B | $11.08B | $9.34B | $10.71B | $10.25B | $10.26B | $8.22B | $8.60B | $7.44B | $9.62B | $8.24B | $10.95B | $9.79B |
| Gross Margin % | 72.6% | 66.4% | 71.8% | 70.0% | 70.9% | 70.9% | 70.9% | 66.7% | 60.1% | 53.4% | 69.4% | 67.4% | 72.4% | 66.1% |
| Operating Expenses | $12.07B | $13.87B | $10.53B | $9.61B | $16.59B | $10.63B | $10.46B | $9.51B | $11.11B | $11.65B | $9.35B | $9.46B | $9.62B | $10.21B |
| Selling General & Admin | $3.90B | $3.57B | $3.25B | $3.29B | $3.85B | $4.21B | $3.38B | $3.31B | $3.19B | $3.37B | $3.27B | $3.04B | $3.42B | $3.30B |
| Operating Income | $4.54B | $1.90B | $4.89B | $3.73B | $-1.49B | $3.83B | $4.00B | $2.80B | $3.19B | $2.28B | $4.51B | $2.77B | $5.50B | $4.60B |
| Operating Margin % | 27.3% | 12.1% | 31.7% | 28.0% | -9.9% | 26.5% | 27.6% | 22.7% | 22.3% | 16.4% | 32.5% | 22.6% | 36.4% | 31.1% |
| Other Income/Expense | $-1.21B | $-503.00M | $-2.64B | $-1.44B | $-150.00M | $-1.16B | $-1.34B | $-586.00M | $-1.56B | $95.00M | $-1.41B | $-1.80B | $-2.02B | $330.00M |
| Income Before Tax | $2.67B | $714.00M | $1.55B | $1.66B | $-2.27B | $2.08B | $2.15B | $1.75B | $1.21B | $1.95B | $2.61B | $475.00M | $2.96B | $4.40B |
| Income Tax Expense | $853.00M | $526.00M | $613.00M | $372.00M | $-2.25B | $520.00M | $773.00M | $383.00M | $388.00M | $172.00M | $583.00M | $234.00M | $493.00M | $448.00M |
| Net Income | $1.82B | $186.00M | $938.00M | $1.29B | $-22.00M | $1.56B | $1.37B | $1.37B | $822.00M | $1.78B | $2.02B | $239.00M | $2.47B | $3.95B |
| Net Margin % | 10.9% | 1.2% | 6.1% | 9.6% | -0.1% | 10.8% | 9.5% | 11.1% | 5.7% | 12.8% | 14.6% | 2.0% | 16.4% | 26.7% |
| Basic EPS | 1.02 | 0.10 | 0.52 | 0.72 | -0.01 | 0.88 | 0.77 | 0.77 | 0.46 | 1.00 | 1.14 | 0.13 | 1.39 | 2.22 |
| Diluted EPS | 1.02 | 0.10 | 0.52 | 0.72 | -0.02 | 0.88 | 0.77 | 0.77 | 0.46 | 1.00 | 1.14 | 0.13 | 1.39 | 2.21 |
| Basic Shares Outstanding | - | 1.77B | 1.77B | 1.77B | - | 1.77B | 1.77B | 1.77B | - | 1.77B | 1.77B | 1.77B | - | 1.77B |
| Diluted Shares Outstanding | - | 1.77B | 1.77B | 1.77B | 1.0M | 1.77B | 1.77B | 1.77B | 1.0M | 1.77B | 1.77B | 1.78B | 1.0M | 1.78B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5.23B | $5.63B | $6.47B | $5.17B | $5.52B | $7.26B | $13.13B | $18.07B | $12.81B | $13.29B | $8.76B | $6.71B | $9.20B | $11.83B |
| Short-term Investments | $28.00M | $42.00M | - | $1.00M | $31.00M | $28.00M | $27.00M | $2.00M | $2.00M | $3.00M | $7.00M | $11.00M | $28.00M | $47.00M |
| Accounts Receivable | $12.59B | $12.77B | $12.64B | $12.48B | $10.92B | $11.47B | $11.72B | $11.95B | $11.15B | $11.41B | $11.49B | $11.47B | $11.25B | $10.74B |
| Inventory | $4.95B | $4.94B | $4.96B | $4.53B | $4.18B | $4.45B | $4.22B | $4.25B | $4.10B | $3.98B | $4.05B | $3.83B | $3.58B | $3.17B |
| Total Current Assets | $29.06B | $28.54B | $29.26B | $27.68B | $25.58B | $27.79B | $33.82B | $38.87B | $33.00B | $33.22B | $28.85B | $26.49B | $28.46B | $30.36B |
| Property Plant & Equipment | $5.63B | $5.48B | $5.28B | $5.24B | $5.13B | $5.14B | $5.02B | $4.98B | $4.99B | $4.93B | $4.94B | $4.93B | $4.93B | $4.89B |
| Goodwill | $35.64B | $35.63B | $35.64B | $35.28B | $34.96B | $35.30B | $33.39B | $33.43B | $32.29B | $32.09B | $32.22B | $32.22B | $32.16B | $31.73B |
| Intangible Assets | $52.64B | $54.31B | $57.03B | $58.49B | $60.07B | $66.65B | $60.24B | $62.23B | $55.61B | $58.60B | $62.86B | $64.85B | $67.44B | $68.72B |
| Long-term Investments | $268.00M | $291.00M | $310.00M | $287.00M | $279.00M | $267.00M | $272.00M | $305.00M | $304.00M | $275.00M | $288.00M | $257.00M | $241.00M | $235.00M |
| Other Non-current Assets | $10.72B | $9.64B | $9.66B | $9.19B | $9.14B | $8.29B | $9.20B | $9.07B | $8.51B | $7.09B | $6.20B | $5.80B | $5.57B | $5.38B |
| Total Assets | $133.96B | $133.90B | $137.18B | $136.16B | $135.16B | $143.42B | $141.94B | $148.87B | $134.71B | $136.22B | $135.37B | $134.54B | $138.81B | $141.32B |
| Accounts Payable | $3.59B | - | - | - | $2.94B | - | - | - | - | - | - | - | - | - |
| Short-term Debt | $2.50B | $3.79B | $5.56B | $1.59B | - | - | - | $3.00M | - | $2.00M | - | $1.00M | $1.00M | $10.00M |
| Total Current Liabilities | $43.29B | $39.39B | $39.77B | $36.40B | $38.75B | $43.06B | $41.91B | $41.52B | $37.84B | $34.77B | $32.24B | $27.59B | $29.54B | $32.71B |
| Long-term Debt | $64.50B | $62.97B | $62.96B | $64.53B | $60.34B | $58.51B | $58.05B | $63.80B | $52.19B | $55.63B | $55.81B | $59.29B | $59.13B | $60.40B |
| Deferred Tax Liabilities | $2.39B | $2.48B | $2.55B | $2.58B | $2.58B | $2.75B | $2.73B | $2.72B | $1.95B | $2.04B | $2.12B | $2.11B | $2.19B | $1.97B |
| Other Non-current Liabilities | $32.57B | $31.66B | $32.04B | $31.19B | $30.13B | $33.03B | $32.43B | $32.78B | $32.33B | $31.64B | $32.29B | $32.25B | $30.66B | $30.21B |
| Retained Earnings | $-15.49B | $-14.23B | $-11.50B | $-9.53B | $-7.90B | $-4.96B | $-3.77B | $-2.38B | $-1.00B | $933.00M | $1.79B | $2.39B | $4.78B | $4.95B |
| Treasury Stock | $9.15B | $9.14B | $9.15B | $9.14B | $8.20B | $7.85B | $7.84B | $7.83B | $6.53B | $6.53B | $6.53B | $6.52B | $4.59B | $4.59B |
| Total Stockholders Equity | $-3.27B | $-2.64B | $-183.00M | $1.42B | $3.33B | $6.03B | $6.78B | $8.01B | $10.36B | $12.09B | $12.87B | $13.27B | $17.25B | $15.99B |
| Total Liabilities & Equity | $133.96B | $133.90B | $137.18B | $136.16B | $135.16B | $143.42B | $141.94B | $148.87B | $134.71B | $136.22B | $135.37B | $134.54B | $138.81B | $141.32B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.82B | $186.00M | $938.00M | $1.29B | $-22.00M | $1.56B | $2.74B | $1.37B | $822.00M | $4.04B | $2.26B | $239.00M | $2.47B | $3.95B |
| Stock-based Compensation | $157.00M | $798.00M | $589.00M | $410.00M | $164.00M | $747.00M | $566.00M | $348.00M | $125.00M | $622.00M | $492.00M | $313.00M | $132.00M | $539.00M |
| Deferred Income Tax | $-385.00M | $-107.00M | $-300.00M | $-28.00M | $-767.00M | $-682.00M | $-405.00M | $-389.00M | $-1.39B | $-1.50B | $-635.00M | $-267.00M | $-516.00M | $-1.42B |
| Change in Receivables | $-162.00M | $1.65B | $1.50B | $1.48B | $-387.00M | $180.00M | $524.00M | $702.00M | $-339.00M | $273.00M | $275.00M | $195.00M | $416.00M | $1.04B |
| Change in Inventory | $25.00M | $209.00M | $211.00M | $155.00M | $128.00M | $191.00M | $127.00M | $75.00M | $-96.00M | $513.00M | $458.00M | $185.00M | $170.00M | $516.00M |
| Operating Cash Flow | $5.22B | $13.81B | $6.79B | $1.64B | $7.05B | $11.76B | $6.31B | $4.04B | $4.75B | $18.09B | $10.51B | $4.19B | $7.43B | $17.52B |
| Capital Expenditure | $329.00M | $885.00M | $504.00M | $235.00M | $291.00M | $683.00M | $434.00M | $193.00M | $205.00M | $572.00M | $353.00M | $175.00M | $213.00M | $482.00M |
| Acquisitions | - | $204.00M | $204.00M | $204.00M | - | $17.49B | $9.20B | $9.20B | - | - | - | - | - | - |
| Purchases of Investments | $6.00M | $29.00M | $22.00M | $10.00M | $27.00M | $46.00M | $22.00M | $6.00M | $34.00M | $43.00M | $35.00M | $19.00M | $10.00M | $1.43B |
| Investing Cash Flow | $-1.46B | $-5.18B | $-1.92B | $-735.00M | $-1.87B | $-18.95B | $-10.69B | $-9.59B | $-800.00M | $-1.21B | $-840.00M | $-499.00M | $-448.00M | $-175.00M |
| Stock Repurchased | $3.00M | $977.00M | $973.00M | $961.00M | $358.00M | $1.35B | $1.33B | $1.32B | $3.00M | $1.97B | $1.97B | $1.96B | $4.00M | $1.48B |
| Dividends Paid | $2.91B | $8.75B | $5.83B | $2.92B | $2.75B | $8.27B | $5.52B | $2.77B | $2.63B | $7.91B | $5.29B | $2.66B | $2.51B | $7.54B |
| Financing Cash Flow | $-4.17B | $-8.56B | $-3.97B | $-1.26B | $-6.86B | $1.65B | $4.72B | $10.82B | $-4.45B | $-12.77B | $-10.11B | $-6.19B | $-9.63B | $-15.17B |
| Net Change in Cash | $-400.00M | $105.00M | $943.00M | $-349.00M | $-1.73B | $-5.56B | $316.00M | $5.25B | $-473.00M | $4.09B | $-442.00M | $-2.49B | $-2.63B | $2.09B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.