$11.56B
Revenue
$1.23B
Net Income
48.07%
Gross Margin
12.70%
Op. Margin
$2.37B
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|---|
| Total Revenue | $11.56B | $11.56B | $8.88B |
| Revenue Growth % | 0.0% | 30.1% | nan% |
| Cost of Revenue | $6.00B | $6.00B | $4.41B |
| Gross Profit | $5.55B | $5.55B | $4.47B |
| Gross Margin % | 48.1% | 48.1% | 50.4% |
| Operating Expenses | $4.09B | $4.09B | $3.40B |
| Research & Development | $1.54B | $1.54B | $1.37B |
| Operating Income | $1.47B | $1.47B | $1.07B |
| Operating Margin % | 12.7% | 12.7% | 12.1% |
| Interest Expense | - | $1.00M | $1.00M |
| Other Income/Expense | $41.00M | $41.00M | $1.15B |
| Income Before Tax | - | $1.51B | $2.23B |
| Income Tax Expense | $278.00M | $278.00M | $209.00M |
| Net Income | $1.23B | $1.23B | $2.02B |
| Net Margin % | 10.7% | 10.7% | 22.7% |
| Basic EPS | 0.94 | 0.95 | 1.57 |
| Diluted EPS | 0.93 | 0.94 | 1.55 |
| Basic Shares Outstanding | - | 1.30B | 1.29B |
| Diluted Shares Outstanding | - | 1.30B | 1.30B |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|
| Cash & Cash Equivalents | $1.54B | $1.50B |
| Short-term Investments | $4.23B | $3.98B |
| Accounts Receivable | $500.00M | $342.00M |
| Inventory | $21.00M | $26.00M |
| Other Current Assets | $234.00M | $209.00M |
| Total Current Assets | $8.30B | $7.25B |
| Property Plant & Equipment | $53.00M | $47.00M |
| Goodwill | $491.00M | $452.00M |
| Intangible Assets | $30.00M | $22.00M |
| Long-term Investments | $975.00M | $709.00M |
| Other Non-current Assets | $39.00M | $21.00M |
| Total Assets | $15.19B | $13.92B |
| Deferred Revenue | $300.00M | $283.00M |
| Total Current Liabilities | $1.39B | $1.96B |
| Deferred Tax Liabilities | $55.00M | $73.00M |
| Common Stock | $10.38B | $9.63B |
| Retained Earnings | $2.86B | $1.63B |
| Total Stockholders Equity | $13.47B | $11.56B |
| Total Liabilities & Equity | $15.19B | $13.92B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
|---|---|---|---|
| Net Income | $549.00M | $1.23B | $2.02B |
| Depreciation & Amortization | $39.00M | $31.00M | $36.00M |
| Deferred Income Tax | - | $-14.00M | $78.00M |
| Operating Cash Flow | $2.40B | $2.03B | $1.62B |
| Capital Expenditure | $30.00M | $26.00M | $19.00M |
| Acquisitions | $112.00M | $56.00M | $30.00M |
| Purchases of Investments | $8.76B | $7.04B | $8.40B |
| Investing Cash Flow | $-1.81B | $-1.19B | $-1.59B |
| Financing Cash Flow | $-811.00M | $-811.00M | $61.00M |
| Net Change in Cash | $47.00M | $47.00M | $85.00M |
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 | $2.84B | - | $7.88B | - |
| Cost of Revenue | $1.45B | - | $4.02B | - |
| Gross Profit | $1.39B | - | $3.86B | - |
| Operating Expenses | $1.05B | - | $3.02B | - |
| Research & Development | $375.00M | - | $1.15B | - |
| Operating Income | $343.00M | - | $837.00M | - |
| Other Income/Expense | $-35.00M | - | $-220.00M | - |
| Income Tax Expense | $44.00M | - | $129.00M | - |
| Net Income | $264.00M | - | $488.00M | - |
| Basic EPS | 0.20 | - | 0.38 | - |
| Diluted EPS | 0.20 | - | 0.37 | - |
| Basic Shares Outstanding | $1.30B | - | $1.30B | - |
| Diluted Shares Outstanding | $1.31B | - | $1.31B | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.41B | $1.50B |
| Short-term Investments | $3.94B | $3.98B |
| Other Current Assets | $227.00M | $209.00M |
| Total Current Assets | $8.71B | $7.25B |
| Property Plant & Equipment | $51.00M | $47.00M |
| Goodwill | $491.00M | $452.00M |
| Intangible Assets | $33.00M | $22.00M |
| Long-term Investments | $676.00M | $709.00M |
| Other Non-current Assets | $23.00M | $21.00M |
| Total Assets | $15.04B | $13.92B |
| Deferred Revenue | $300.00M | $283.00M |
| Total Current Liabilities | $2.21B | $1.96B |
| Deferred Tax Liabilities | $29.00M | $73.00M |
| Common Stock | $10.12B | $9.63B |
| Retained Earnings | $2.12B | $1.63B |
| Total Stockholders Equity | $12.51B | $11.56B |
| Total Liabilities & Equity | $15.04B | $13.92B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $264.00M | - | $488.00M | - |
| Depreciation & Amortization | $8.00M | - | $24.00M | - |
| Operating Cash Flow | $513.00M | - | $1.31B | - |
| Capital Expenditure | $6.00M | - | $16.00M | - |
| Acquisitions | - | - | $56.00M | - |
| Purchases of Investments | $1.46B | - | $4.64B | - |
| Investing Cash Flow | $335.00M | - | $-536.00M | - |
| Financing Cash Flow | $24.00M | - | $127.00M | - |
| Net Change in Cash | $872.00M | - | $916.00M | - |
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.