$402.84B
Revenue
$132.17B
Net Income
59.65%
Gross Margin
32.03%
Op. Margin
$116.47B
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $402.84B | $402.84B | $350.02B | $307.39B | $282.84B | $257.64B | $182.53B | $161.86B | $136.82B | $110.86B | $90.27B |
| Revenue Growth % | 0.0% | 15.1% | 13.9% | 8.7% | 9.8% | 41.2% | 12.8% | 18.3% | 23.4% | 22.8% | nan% |
| Cost of Revenue | $162.54B | $162.53B | $146.31B | $133.33B | $126.20B | $110.94B | $84.73B | $71.90B | $59.55B | $45.58B | $35.14B |
| Gross Profit | $240.30B | $240.30B | $203.71B | $174.06B | $156.63B | $146.70B | $97.80B | $89.96B | $77.27B | $65.27B | $55.13B |
| Gross Margin % | 59.7% | 59.7% | 58.2% | 56.6% | 55.4% | 56.9% | 53.6% | 55.6% | 56.5% | 58.9% | 61.1% |
| Operating Expenses | $273.80B | $273.80B | $237.63B | $223.10B | $207.99B | $178.92B | $141.30B | $127.63B | $110.50B | $84.71B | $66.56B |
| Research & Development | $61.09B | $61.09B | $49.33B | $45.43B | $39.50B | $31.56B | $27.57B | $26.02B | $21.42B | $16.62B | $13.95B |
| Operating Income | $129.04B | $129.04B | $112.39B | $84.29B | $74.84B | $78.71B | $41.22B | $34.23B | $26.32B | $26.15B | $23.72B |
| Operating Margin % | 32.0% | 32.0% | 32.1% | 27.4% | 26.5% | 30.6% | 22.6% | 21.1% | 19.2% | 23.6% | 26.3% |
| Interest Expense | - | $736.00M | $268.00M | $308.00M | - | - | - | - | $69.00M | $84.00M | $84.00M |
| Other Income/Expense | $1.67B | $1.67B | $1.14B | $556.00M | $-3.51B | $12.02B | $6.86B | $5.39B | $8.59B | $1.05B | $434.00M |
| Income Before Tax | $158.83B | $158.83B | $119.81B | $85.72B | $71.33B | $90.73B | $48.08B | $39.62B | $34.91B | $27.19B | $24.15B |
| Income Tax Expense | $26.66B | $26.66B | $19.70B | $11.92B | $11.36B | $14.70B | $7.81B | $5.28B | $4.18B | $14.53B | $4.67B |
| Net Income | $132.17B | $132.17B | $100.12B | $73.80B | $59.97B | $76.03B | $40.27B | $34.34B | $30.74B | $12.66B | $19.48B |
| Net Margin % | 32.8% | 32.8% | 28.6% | 24.0% | 21.2% | 29.5% | 22.1% | 21.2% | 22.5% | 11.4% | 21.6% |
| Basic EPS | 10.91 | 10.91 | 8.13 | 5.84 | 4.59 | 113.88 | 59.15 | 49.59 | 44.22 | 18.27 | 28.32 |
| Diluted EPS | 10.81 | 10.81 | 8.04 | 5.80 | 4.56 | 112.20 | 58.61 | 49.16 | 43.70 | 18.00 | 27.85 |
| Basic Shares Outstanding | - | 12.12B | 12.32B | 12.63B | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 12.23B | 12.45B | 12.72B | - | - | - | - | - | - | - |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $30.71B | $23.47B | $24.05B | $21.88B | $20.95B | $26.46B | $18.50B | $16.70B | $10.71B | $12.92B |
| Short-term Investments | $96.14B | $72.19B | $86.87B | $91.88B | $118.70B | $110.23B | $101.18B | $92.44B | $91.16B | - |
| Accounts Receivable | $62.89B | $52.34B | $47.96B | $40.26B | $39.30B | $30.93B | $25.33B | $20.84B | $18.34B | $14.14B |
| Inventory | - | - | - | $2.67B | $1.17B | $728.00M | $999.00M | $1.11B | $749.00M | $268.00M |
| Other Current Assets | $16.31B | $15.71B | $12.65B | $8.11B | $7.05B | $5.49B | $4.41B | $4.24B | $2.98B | $4.58B |
| Total Current Assets | $206.04B | $163.71B | $171.53B | $164.79B | $188.14B | $174.30B | $152.58B | $135.68B | $124.31B | $105.41B |
| Property Plant & Equipment | - | $171.04B | $134.34B | $112.67B | $97.60B | $84.75B | $73.65B | $59.72B | $42.38B | $34.23B |
| Goodwill | $33.38B | $31.89B | $29.20B | $28.96B | $22.96B | $21.18B | $20.62B | $17.89B | $16.75B | $16.47B |
| Intangible Assets | - | - | - | $2.08B | $1.42B | $1.45B | $1.98B | $2.22B | $2.69B | $3.31B |
| Long-term Investments | - | $266.00M | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $16.25B | $14.87B | $10.05B | $6.62B | $5.36B | $3.95B | $2.34B | $2.69B | $2.67B | $1.82B |
| Total Assets | $595.28B | $450.26B | $402.39B | $365.26B | $359.27B | $319.62B | $275.91B | $232.79B | $197.29B | $167.50B |
| Accounts Payable | $12.20B | $7.99B | $7.49B | $5.13B | $6.04B | $5.59B | $5.56B | $4.38B | $3.14B | $2.04B |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - |
| Accrued Liabilities | $55.56B | $51.23B | $46.17B | $37.87B | $31.24B | $28.63B | $23.07B | $16.96B | $10.18B | $6.14B |
| Deferred Revenue | $6.58B | $5.04B | $4.14B | $3.91B | $3.29B | $2.54B | $1.91B | $1.78B | $1.43B | $1.10B |
| Total Current Liabilities | $102.75B | $89.12B | $81.81B | $69.30B | $64.25B | $56.83B | $45.22B | $34.62B | $24.18B | $16.76B |
| Long-term Debt | $49.09B | $10.88B | $13.25B | $14.70B | $14.82B | $13.93B | $4.55B | $4.01B | $3.97B | $3.94B |
| Deferred Tax Liabilities | - | - | $485.00M | $514.00M | $5.26B | $3.56B | $1.70B | $1.26B | $430.00M | $226.00M |
| Other Non-current Liabilities | $8.45B | $4.69B | $1.62B | $2.25B | $2.21B | $2.27B | $2.53B | $3.54B | $3.06B | $2.67B |
| Total Liabilities | $180.02B | $125.17B | $119.01B | $109.12B | $107.63B | $97.07B | $74.47B | $55.16B | $44.79B | $28.46B |
| Common Stock | $93.13B | $84.80B | $76.53B | $68.18B | $61.77B | $58.51B | $50.55B | $45.05B | $40.25B | $36.31B |
| Retained Earnings | $324.06B | $245.08B | $211.25B | $195.56B | $191.48B | $163.40B | $152.12B | $134.88B | $113.25B | $105.13B |
| Total Stockholders Equity | $415.26B | $325.08B | $283.38B | $256.14B | $251.63B | $222.54B | $201.44B | $177.63B | $152.50B | $139.04B |
| Total Liabilities & Equity | $595.28B | $450.26B | $402.39B | $365.26B | $359.27B | $319.62B | $275.91B | $232.79B | $197.29B | $167.50B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $166.71B | $132.17B | $100.12B | $73.80B | $59.97B | $76.03B | $40.27B | $34.34B | $30.74B | $12.66B | $19.48B |
| Stock-based Compensation | $41.98B | $24.95B | $22.79B | $22.46B | $19.36B | $15.38B | $12.99B | $10.79B | $9.35B | $7.68B | $6.70B |
| Deferred Income Tax | - | $8.25B | $-5.26B | $-7.73B | - | - | - | - | - | - | - |
| Change in Receivables | $8.34B | $8.78B | $5.89B | $7.83B | $2.32B | $9.10B | $6.52B | $4.34B | $2.17B | $3.77B | $2.58B |
| Change in Payables | $-300.00M | $907.00M | $359.00M | $664.00M | $707.00M | $283.00M | $694.00M | $428.00M | $1.07B | $731.00M | $110.00M |
| Operating Cash Flow | $264.76B | $164.71B | $125.30B | $101.75B | $91.50B | $91.65B | $65.12B | $54.52B | $47.97B | $37.09B | $36.04B |
| Capital Expenditure | $148.29B | $91.45B | $52.53B | $32.25B | $31.48B | $24.64B | $22.28B | $23.55B | $25.14B | $13.18B | $10.21B |
| Purchases of Investments | $162.10B | $103.77B | $86.68B | $77.86B | $78.87B | $135.20B | $136.58B | $100.31B | $50.16B | $92.19B | $84.51B |
| Investing Cash Flow | $-177.22B | $-120.29B | $-45.54B | $-27.06B | $-20.30B | $-35.52B | $-32.77B | $-29.49B | $-28.50B | $-31.40B | $-31.16B |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | $10.06B |
| Stock Repurchased | $89.48B | $45.71B | $62.22B | $61.50B | $59.30B | $50.27B | $31.15B | $18.40B | $9.07B | $4.85B | $3.69B |
| Dividends Paid | $17.46B | $10.05B | $7.36B | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-83.62B | $-37.39B | $-79.73B | $-72.09B | $-69.76B | $-61.36B | $-24.41B | $-23.21B | $-13.18B | $-8.30B | $-8.33B |
| Net Change in Cash | $4.61B | $7.24B | $-582.00M | $2.17B | $934.00M | $-5.52B | $7.97B | $1.80B | $5.99B | $-2.20B | $-3.63B |
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 | $102.35B | $88.27B | $289.01B | $253.55B |
| Cost of Revenue | $41.37B | $36.47B | $116.77B | $105.69B |
| Operating Expenses | $71.12B | $59.75B | $195.90B | $172.13B |
| Research & Development | $15.15B | $12.45B | $42.52B | $36.21B |
| Operating Income | $31.23B | $28.52B | $93.11B | $81.42B |
| Other Income/Expense | $12.76B | $3.19B | $26.60B | $6.15B |
| Income Before Tax | $43.99B | $31.71B | $119.71B | $87.57B |
| Income Tax Expense | $9.01B | $5.41B | $21.99B | $13.99B |
| Net Income | $34.98B | $26.30B | $97.72B | $73.58B |
| Basic EPS | 2.89 | 2.14 | 8.06 | 5.96 |
| Diluted EPS | 2.87 | 2.12 | 7.99 | 5.90 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $23.09B | $23.47B |
| Short-term Investments | $75.41B | $72.19B |
| Accounts Receivable | $57.15B | $52.34B |
| Other Current Assets | $18.30B | $15.71B |
| Total Current Assets | $173.95B | $163.71B |
| Goodwill | $33.27B | $31.89B |
| Other Non-current Assets | $16.81B | $14.87B |
| Total Assets | $536.47B | $450.26B |
| Accounts Payable | $10.55B | $7.99B |
| Accrued Liabilities | $59.44B | $51.23B |
| Deferred Revenue | $5.54B | $5.04B |
| Total Current Liabilities | $99.55B | $89.12B |
| Long-term Debt | $21.61B | $10.88B |
| Other Non-current Liabilities | $6.27B | $4.69B |
| Total Liabilities | $149.60B | $125.17B |
| Common Stock | $91.69B | $84.80B |
| Retained Earnings | $297.23B | $245.08B |
| Total Stockholders Equity | $386.87B | $325.08B |
| Total Liabilities & Equity | $536.47B | $450.26B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $34.98B | $26.30B | $97.72B | $73.58B |
| Stock-based Compensation | - | - | $17.88B | $16.98B |
| Change in Receivables | - | - | $3.58B | $1.32B |
| Change in Payables | - | - | $-771.00M | $-42.00M |
| Operating Cash Flow | - | - | $112.31B | $86.19B |
| Capital Expenditure | - | - | $63.60B | $38.26B |
| Purchases of Investments | - | - | $60.83B | $65.03B |
| Investing Cash Flow | - | - | $-68.52B | $-29.36B |
| Stock Repurchased | - | - | $40.21B | $46.67B |
| Dividends Paid | - | - | $7.51B | $4.92B |
| Financing Cash Flow | - | - | $-44.42B | $-60.70B |
| Net Change in Cash | - | - | $-376.00M | $-4.09B |
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.