$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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $61.16B | $61.16B | $56.33B | $54.32B | $58.05B | $56.20B | $45.80B | $33.27B | $32.75B | $28.22B | $25.64B | $22.86B | $19.96B | $18.79B |
| Revenue Growth % | 0.0% | 8.6% | 3.7% | -6.4% | 3.3% | 22.7% | 37.7% | 1.6% | 16.1% | 10.1% | 12.2% | 14.5% | 6.2% | nan% |
| Cost of Revenue | $18.20B | $18.20B | $16.90B | $20.41B | $17.41B | $17.45B | $15.39B | $7.44B | $7.72B | $7.04B | $5.83B | $4.50B | $4.43B | $4.58B |
| Gross Profit | $42.96B | $42.96B | $39.43B | $33.90B | $40.64B | $38.75B | $30.42B | $25.83B | $25.04B | $21.17B | $19.81B | $18.36B | $15.53B | $14.21B |
| Gross Margin % | 70.2% | 70.2% | 70.0% | 62.4% | 70.0% | 69.0% | 66.4% | 77.6% | 76.4% | 75.0% | 77.3% | 80.3% | 77.8% | 75.6% |
| Operating Expenses | $46.09B | $46.09B | $47.20B | $41.56B | $39.94B | $38.27B | $34.44B | $20.28B | $26.37B | $18.62B | $16.25B | $15.32B | $16.55B | $13.13B |
| Selling General & Admin | $14.01B | $14.01B | $14.75B | $12.87B | $15.26B | $12.35B | $11.30B | $6.94B | $7.40B | $6.28B | $5.86B | $6.39B | $7.72B | $5.35B |
| Operating Income | $15.07B | $15.07B | $9.14B | $12.76B | $18.12B | $17.92B | $11.36B | $12.98B | $6.38B | $9.59B | $9.38B | $7.54B | $3.41B | $5.66B |
| Operating Margin % | 24.6% | 24.6% | 16.2% | 23.5% | 31.2% | 31.9% | 24.8% | 39.0% | 19.5% | 34.0% | 36.6% | 33.0% | 17.1% | 30.1% |
| Interest Expense | - | $2.89B | $2.81B | $2.22B | $2.55B | $2.71B | $2.62B | $1.79B | $1.22B | $1.10B | $986.00M | $536.00M | $419.00M | $283.00M |
| Other Income/Expense | $-5.79B | $-5.79B | $-3.24B | $-4.68B | $-2.45B | $-2.50B | $-5.61B | $-3.01B | $-18.00M | $-513.00M | $-232.00M | $-13.00M | $27.00M | $1.00M |
| Income Before Tax | $6.60B | $6.60B | $3.72B | $6.25B | $13.48B | $12.99B | $3.40B | $8.43B | $5.20B | $7.73B | $7.88B | $6.64B | $2.37B | $5.33B |
| Income Tax Expense | $2.36B | $2.36B | $-570.00M | $1.38B | $1.63B | $1.44B | $-1.22B | $544.00M | $-490.00M | $2.42B | $1.93B | $1.50B | $595.00M | $1.20B |
| Net Income | $4.23B | $4.23B | $4.28B | $4.86B | $11.84B | $11.54B | $4.62B | $7.88B | $5.69B | $5.31B | $5.95B | $5.14B | $1.77B | $4.13B |
| Net Margin % | 6.9% | 6.9% | 7.6% | 9.0% | 20.4% | 20.5% | 10.1% | 23.7% | 17.4% | 18.8% | 23.2% | 22.5% | 8.9% | 22.0% |
| Basic EPS | 2.36 | 2.37 | 2.40 | 2.73 | 6.65 | 6.48 | 2.73 | 5.30 | 3.67 | 3.31 | 3.65 | 3.15 | 1.11 | 2.58 |
| Diluted EPS | 2.36 | 2.36 | 2.39 | 2.72 | 6.63 | 6.45 | 2.72 | 5.28 | 3.66 | 3.30 | 3.63 | 3.13 | 1.10 | 2.56 |
| Basic Shares Outstanding | - | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.67B | 1.48B | 1.54B | 1.60B | 1.62B | 1.62B | 1.59B | 1.59B |
| Diluted Shares Outstanding | - | 1.77B | 1.77B | 1.77B | 1.78B | 1.78B | 1.67B | 1.48B | 1.55B | 1.60B | 1.63B | 1.64B | 1.61B | 1.60B |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5.23B | $5.52B | $12.81B | $9.20B | $9.75B | $8.45B | $39.92B | $7.29B | $9.30B | $5.10B | $8.40B | $8.35B | $9.60B |
| Short-term Investments | $28.00M | $31.00M | $2.00M | $28.00M | $84.00M | $30.00M | - | $772.00M | $486.00M | $1.32B | $8.00M | $26.00M | $300.00M |
| Accounts Receivable | $12.59B | $10.92B | $11.15B | $11.25B | $9.98B | $8.82B | $5.43B | $5.38B | $5.09B | - | - | - | - |
| Inventory | $4.95B | $4.18B | $4.10B | $3.58B | $3.13B | $3.31B | $1.81B | $1.60B | $1.60B | $1.44B | $1.72B | $1.12B | $1.15B |
| Total Current Assets | $29.06B | $25.58B | $33.00B | $28.46B | $27.93B | $24.17B | $49.52B | $16.95B | $21.22B | $16.19B | $16.31B | $16.09B | $17.85B |
| Property Plant & Equipment | $5.63B | $5.13B | $4.99B | $4.93B | $5.11B | $5.25B | $2.96B | $2.88B | $2.80B | $2.60B | $2.56B | $2.48B | $2.30B |
| Goodwill | $35.64B | $34.96B | $32.29B | $32.16B | $32.38B | $33.12B | $15.60B | $15.66B | $15.79B | $15.42B | $13.17B | $5.86B | $6.28B |
| Intangible Assets | $52.64B | $60.07B | $55.61B | $67.44B | $75.95B | $82.88B | $18.65B | $21.23B | $27.56B | $28.90B | $19.71B | $1.51B | $1.89B |
| Long-term Investments | $268.00M | $279.00M | $304.00M | $241.00M | $277.00M | $293.00M | $93.00M | $1.42B | $2.09B | $1.78B | $145.00M | $92.00M | $118.00M |
| Other Non-current Assets | $10.72B | $9.14B | $8.51B | $5.57B | $4.88B | $4.85B | $2.29B | $1.21B | $1.33B | $1.21B | $1.15B | $1.51B | $767.00M |
| Total Assets | $133.96B | $135.16B | $134.71B | $138.81B | $146.53B | $150.56B | $89.11B | $59.35B | $70.79B | $66.10B | $53.05B | $27.55B | $29.20B |
| Accounts Payable | $3.59B | $2.94B | - | - | - | - | - | - | - | - | - | - | - |
| Short-term Debt | $2.50B | - | - | $1.00M | $14.00M | $34.00M | - | $3.70B | $400.00M | $377.00M | $406.00M | $425.00M | $413.00M |
| Total Current Liabilities | $43.29B | $38.75B | $37.84B | $29.54B | $35.19B | $28.66B | $15.59B | $17.24B | $16.64B | $9.78B | $10.89B | $11.40B | $6.88B |
| Long-term Debt | $64.50B | $60.34B | $52.19B | $59.13B | $64.19B | $77.55B | $62.98B | $35.00B | $30.95B | $36.44B | $29.24B | $10.56B | $14.29B |
| Deferred Tax Liabilities | $2.39B | $2.58B | $1.95B | $2.19B | $3.01B | $3.65B | $1.13B | - | - | - | - | - | - |
| Other Non-current Liabilities | $32.57B | $30.13B | $32.33B | $30.66B | $28.70B | $27.61B | $17.60B | - | - | - | - | - | - |
| Retained Earnings | $-15.49B | $-7.90B | $-1.00B | $4.78B | $3.13B | $1.05B | $4.72B | $3.37B | $5.46B | $4.38B | $2.25B | $535.00M | $1.57B |
| Treasury Stock | $9.15B | $8.20B | $6.53B | $4.59B | $3.14B | $2.26B | $24.50B | $24.11B | $11.92B | $10.85B | $8.84B | $972.00M | $320.00M |
| Total Stockholders Equity | $-3.27B | $3.33B | $10.36B | $17.25B | $15.41B | $13.08B | $-8.17B | $-8.45B | $5.10B | $4.64B | $3.94B | $1.74B | $4.49B |
| Total Liabilities & Equity | $133.96B | $135.16B | $134.71B | $138.81B | $146.53B | $150.56B | $89.11B | $59.35B | $70.79B | $66.10B | $53.05B | $27.55B | $29.20B |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.23B | $4.23B | $4.28B | $4.86B | $11.84B | $11.54B | $4.62B | $7.88B | $5.69B | $5.31B | $5.95B | $5.14B | $1.77B | - |
| Stock-based Compensation | $1.95B | $955.00M | $911.00M | $747.00M | $671.00M | $692.00M | $753.00M | $430.00M | $421.00M | $365.00M | $353.00M | $282.00M | $241.00M | $212.00M |
| Deferred Income Tax | $-820.00M | $-492.00M | $-1.45B | $-2.89B | $-1.93B | $-898.00M | $-2.33B | $122.00M | $-1.52B | - | - | - | - | - |
| Change in Receivables | $4.46B | $1.49B | $-207.00M | $-66.00M | $1.46B | $1.32B | $929.00M | $74.00M | $591.00M | $391.00M | $71.00M | $1.08B | $172.00M | - |
| Change in Inventory | $600.00M | $234.00M | $319.00M | $417.00M | $686.00M | $142.00M | $40.00M | $231.00M | $226.00M | $-93.00M | $38.00M | $434.00M | $203.00M | $56.00M |
| Operating Cash Flow | $27.45B | $19.03B | $18.81B | $22.84B | $24.94B | $22.78B | $17.59B | $13.32B | $13.43B | $9.96B | - | - | - | - |
| Capital Expenditure | $1.95B | $1.21B | $974.00M | $777.00M | $695.00M | $787.00M | $798.00M | $552.00M | $638.00M | $529.00M | $479.00M | $532.00M | $612.00M | $491.00M |
| Acquisitions | $612.00M | $204.00M | $17.49B | - | $255.00M | $525.00M | $38.26B | - | - | - | $2.50B | $11.49B | $622.00M | $405.00M |
| Purchases of Investments | $67.00M | $35.00M | $73.00M | $77.00M | $1.44B | $119.00M | $61.00M | $583.00M | $1.79B | $2.23B | $5.32B | $851.00M | $1.17B | $930.00M |
| Investing Cash Flow | $-9.29B | $-6.64B | $-20.82B | $-2.01B | $-623.00M | $-2.34B | $-37.56B | $596.00M | $-1.01B | $-274.00M | - | - | - | - |
| Stock Repurchased | $2.91B | $980.00M | $1.71B | $1.97B | $1.49B | $934.00M | $978.00M | $629.00M | $12.01B | $1.41B | $6.03B | $7.57B | $652.00M | $320.00M |
| Dividends Paid | $20.42B | $11.66B | $11.03B | $10.54B | $10.04B | $9.26B | $7.72B | $6.37B | $5.58B | $4.11B | $3.72B | $3.29B | $2.66B | $2.56B |
| Financing Cash Flow | $-17.95B | $-12.72B | $-5.21B | $-17.22B | $-24.80B | $-19.04B | $-11.50B | $18.71B | $-14.40B | $-5.51B | $-3.93B | - | - | - |
| Net Change in Cash | $299.00M | $-295.00M | $-7.29B | $3.61B | $-545.00M | $1.30B | $-31.48B | $32.63B | $-2.01B | $4.20B | $-3.30B | $51.00M | $-1.25B | $3.69B |
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.