$402.84B
Revenue
$132.17B
Net Income
59.65%
Gross Margin
32.03%
Op. Margin
$116.47B
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 | $113.83B | $102.35B | $96.43B | $90.23B | $96.47B | $88.27B | $84.74B | $80.54B | $86.31B | $76.69B | $74.60B | $69.79B | $76.05B | $69.09B |
| Revenue Growth % (YoY) | 18.0% | 15.9% | 13.8% | 12.0% | 11.8% | 15.1% | 13.6% | 15.4% | 13.5% | 11.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $45.77B | $41.37B | $39.04B | $36.36B | $40.61B | $36.47B | $35.51B | $33.71B | $37.58B | $33.23B | $31.92B | $30.61B | $35.34B | $31.16B |
| Gross Profit | $68.06B | $60.98B | $57.39B | $53.87B | $55.86B | $51.79B | $49.23B | $46.83B | $48.73B | $43.46B | $42.69B | $39.17B | $40.71B | $37.93B |
| Gross Margin % | 59.8% | 59.6% | 59.5% | 59.7% | 57.9% | 58.7% | 58.1% | 58.1% | 56.5% | 56.7% | 57.2% | 56.1% | 53.5% | 54.9% |
| Operating Expenses | $77.89B | $71.12B | $65.16B | $59.63B | $65.50B | $59.75B | $57.32B | $55.07B | $62.61B | $55.35B | $52.77B | $52.37B | $57.89B | $51.96B |
| Research & Development | $18.57B | $15.15B | $13.81B | $13.56B | $13.12B | $12.45B | $11.86B | $11.90B | $12.11B | $11.26B | $10.59B | $11.47B | $10.27B | $10.27B |
| Operating Income | $35.93B | $31.23B | $31.27B | $30.61B | $30.97B | $28.52B | $27.43B | $25.47B | $23.70B | $21.34B | $21.84B | $17.41B | $18.16B | $17.14B |
| Operating Margin % | 31.6% | 30.5% | 32.4% | 33.9% | 32.1% | 32.3% | 32.4% | 31.6% | 27.5% | 27.8% | 29.3% | 25.0% | 23.9% | 24.8% |
| Other Income/Expense | $-24.94B | $12.76B | $2.66B | $11.18B | $-5.02B | $3.19B | $126.00M | $2.84B | $-153.00M | $-146.00M | $65.00M | $790.00M | $-1.01B | $-902.00M |
| Income Before Tax | $39.12B | $43.99B | $33.93B | $41.79B | $32.24B | $31.71B | $27.55B | $28.32B | $24.41B | $21.20B | $21.90B | $18.20B | $17.15B | $16.23B |
| Income Tax Expense | $4.66B | $9.01B | $5.74B | $7.25B | $5.71B | $5.41B | $3.93B | $4.65B | $3.73B | $1.51B | $3.54B | $3.15B | $3.52B | $2.32B |
| Net Income | $34.45B | $34.98B | $28.20B | $34.54B | $26.54B | $26.30B | $23.62B | $23.66B | $20.69B | $19.69B | $18.37B | $15.05B | $13.62B | $13.91B |
| Net Margin % | 30.3% | 34.2% | 29.2% | 38.3% | 27.5% | 29.8% | 27.9% | 29.4% | 24.0% | 25.7% | 24.6% | 21.6% | 17.9% | 20.1% |
| Basic EPS | 2.85 | 2.89 | 2.33 | 2.84 | 2.17 | 2.14 | 1.91 | 1.91 | 1.65 | 1.56 | 1.45 | 1.18 | 1.06 | 1.07 |
| Diluted EPS | 2.82 | 2.87 | 2.31 | 2.81 | 2.14 | 2.12 | 1.89 | 1.89 | 1.64 | 1.55 | 1.44 | 1.17 | 1.06 | 1.06 |
| 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 | $30.71B | $23.09B | $21.04B | $23.26B | $23.47B | $19.96B | $27.23B | $24.49B | $24.05B | $30.70B | $25.93B | $25.92B | $21.88B | $21.98B |
| Short-term Investments | $96.14B | $75.41B | $74.11B | $72.06B | $72.19B | $73.27B | $73.50B | $83.60B | $86.87B | $89.23B | $92.40B | $89.18B | $91.88B | $94.28B |
| Accounts Receivable | $62.89B | $57.15B | $55.05B | $51.00B | $52.34B | $49.10B | $47.09B | $44.55B | $47.96B | $41.02B | $38.80B | $36.04B | $40.26B | $34.70B |
| Inventory | - | - | - | - | - | - | - | - | - | $2.96B | $2.23B | $2.31B | $2.67B | $3.16B |
| Other Current Assets | $16.31B | $18.30B | $16.02B | $15.72B | $15.71B | $15.21B | $14.18B | $12.83B | $12.65B | $12.40B | $9.42B | $8.53B | $8.11B | $10.52B |
| Total Current Assets | $206.04B | $173.95B | $166.22B | $162.05B | $163.71B | $157.54B | $162.00B | $165.47B | $171.53B | $176.31B | $168.79B | $161.99B | $164.79B | $166.11B |
| Property Plant & Equipment | - | - | - | $185.06B | $171.04B | $161.27B | $151.16B | $143.18B | $134.34B | - | - | - | $112.67B | - |
| Goodwill | $33.38B | $33.27B | $32.34B | $32.17B | $31.89B | $31.93B | $29.18B | $29.18B | $29.20B | $29.15B | $29.21B | $28.99B | $28.96B | $28.83B |
| Intangible Assets | - | - | - | - | - | - | - | - | - | $1.83B | $1.97B | $1.97B | $2.08B | $2.19B |
| Long-term Investments | - | - | - | - | $266.00M | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $16.25B | $16.81B | $14.15B | $12.95B | $14.87B | $13.87B | $9.70B | $10.06B | $10.05B | $7.63B | $6.82B | $6.44B | $6.62B | $5.67B |
| Total Assets | $595.28B | $536.47B | $502.05B | $475.37B | $450.26B | $430.27B | $414.77B | $407.35B | $402.39B | $396.71B | $383.04B | $369.49B | $365.26B | $358.25B |
| Accounts Payable | $12.20B | $10.55B | $8.35B | $8.50B | $7.99B | $7.05B | $6.09B | $6.20B | $7.49B | $5.80B | $5.31B | $4.18B | $5.13B | $6.30B |
| Accrued Liabilities | $55.56B | $59.44B | $52.04B | $58.30B | $51.23B | $46.59B | $47.30B | $48.60B | $46.17B | $55.60B | $49.30B | $43.19B | $37.87B | $35.04B |
| Deferred Revenue | $6.58B | $5.54B | $4.97B | $4.91B | $5.04B | $4.90B | $4.25B | $3.97B | $4.14B | $4.30B | $3.85B | $3.71B | $3.91B | $3.58B |
| Total Current Liabilities | $102.75B | $99.55B | $87.31B | $91.65B | $89.12B | $80.80B | $77.91B | $77.00B | $81.81B | $86.30B | $77.71B | $68.85B | $69.30B | $65.98B |
| Long-term Debt | $49.09B | $21.61B | $23.61B | $10.89B | $10.88B | $12.30B | $13.24B | $13.23B | $13.25B | $13.78B | $13.71B | $13.70B | $14.70B | $14.65B |
| Deferred Tax Liabilities | - | - | - | - | - | $706.00M | $717.00M | $486.00M | $485.00M | $528.00M | $558.00M | $542.00M | $514.00M | $476.00M |
| Other Non-current Liabilities | $8.45B | $6.27B | $6.24B | $6.12B | $4.69B | $1.45B | $1.75B | $1.68B | $1.62B | $1.43B | $1.76B | $2.37B | $2.25B | $2.37B |
| Total Liabilities | $180.02B | $149.60B | $139.14B | $130.11B | $125.17B | $116.15B | $114.02B | $114.51B | $119.01B | $123.51B | $115.90B | $108.60B | $109.12B | $104.63B |
| Common Stock | $93.13B | $91.69B | $89.28B | $86.72B | $84.80B | $82.03B | $79.73B | $77.91B | $76.53B | $74.59B | $72.25B | $70.27B | $68.18B | $66.26B |
| Retained Earnings | $324.06B | $297.23B | $275.76B | $262.63B | $245.08B | $235.32B | $226.03B | $219.77B | $211.25B | $205.65B | $200.88B | $196.62B | $195.56B | $196.22B |
| Total Stockholders Equity | $415.26B | $386.87B | $362.92B | $345.27B | $325.08B | $314.12B | $300.75B | $292.84B | $283.38B | $273.20B | $267.14B | $260.89B | $256.14B | $253.63B |
| Total Liabilities & Equity | $595.28B | $536.47B | $502.05B | $475.37B | $450.26B | $430.27B | $414.77B | $407.35B | $402.39B | $396.71B | $383.04B | $369.49B | $365.26B | $358.25B |
| 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 | $34.45B | $34.98B | $62.74B | $34.54B | $26.54B | $26.30B | $23.62B | $23.66B | $20.69B | $19.69B | $18.37B | $15.05B | $13.62B | $46.35B |
| Stock-based Compensation | $7.07B | $17.88B | $11.51B | $5.52B | $5.81B | $16.98B | $11.13B | $5.26B | $5.66B | $16.80B | $11.06B | $5.28B | $5.10B | $14.26B |
| Change in Receivables | $5.20B | $3.58B | $1.20B | $-1.64B | $4.57B | $1.32B | $-110.00M | $-3.17B | $6.52B | $1.31B | $-1.51B | $-4.45B | $4.62B | $-2.30B |
| Change in Payables | $1.68B | $-771.00M | $-327.00M | $-880.00M | $401.00M | $-42.00M | $-563.00M | $-2.12B | $427.00M | $237.00M | $14.00M | $-1.10B | $-28.00M | $735.00M |
| Operating Cash Flow | $52.40B | $112.31B | $63.90B | $36.15B | $39.11B | $86.19B | $55.49B | $28.85B | $18.91B | $82.83B | $52.17B | $23.51B | $23.61B | $67.88B |
| Capital Expenditure | $27.85B | $63.60B | $39.64B | $17.20B | $14.28B | $38.26B | $25.20B | $12.01B | $11.02B | $21.23B | $13.18B | $6.29B | $7.59B | $23.89B |
| Purchases of Investments | $42.94B | $60.83B | $39.87B | $18.45B | $21.64B | $65.03B | $43.01B | $20.68B | $28.44B | $49.42B | $35.59B | $14.23B | $11.62B | $67.25B |
| Investing Cash Flow | $-51.78B | $-68.52B | $-40.74B | $-16.19B | $-16.18B | $-29.36B | $-11.35B | $-8.56B | $-6.17B | $-20.90B | $-13.75B | $-2.95B | $-6.23B | $-14.07B |
| Stock Repurchased | $5.50B | $40.21B | $28.71B | $15.07B | $15.55B | $46.67B | $31.38B | $15.70B | $16.19B | $45.31B | $29.53B | $14.56B | $15.41B | $43.89B |
| Dividends Paid | $2.54B | $7.51B | $4.98B | $2.43B | $2.44B | $4.92B | $2.47B | - | - | - | - | - | - | - |
| Financing Cash Flow | $7.03B | $-44.42B | $-26.03B | $-20.20B | $-19.04B | $-60.70B | $-40.60B | $-19.71B | $-19.31B | $-52.78B | $-34.40B | $-16.57B | $-17.63B | $-52.13B |
| Net Change in Cash | $7.62B | $-376.00M | $-2.43B | $-202.00M | $3.51B | $-4.09B | $3.18B | $445.00M | $-6.65B | $8.82B | $4.05B | $4.04B | $-105.00M | $1.04B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.