$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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $69.69B | $68.01B | $75.33B | $65.12B | $61.88B | $55.31B | $56.90B | $46.17B | $38.30B | $41.16B | $46.08B | $40.50B | $38.94B | $36.34B | $39.28B | $33.74B | $32.66B | $31.15B | $32.32B | $27.77B | $26.01B | $24.75B | $26.06B | $22.45B | $21.50B | $20.26B | $21.33B | $18.68B |
| Revenue Growth % (YoY) | 18.0% | 15.9% | 13.8% | 12.0% | 11.8% | 15.1% | 13.6% | 15.4% | 13.5% | 11.0% | 7.1% | 2.6% | 1.0% | 6.1% | 12.6% | 23.0% | 32.4% | 41.0% | 61.6% | 34.4% | 23.5% | 14.0% | -1.7% | 13.3% | 17.3% | 20.0% | 19.3% | 16.7% | 21.5% | 21.5% | 25.6% | 25.8% | 24.0% | 23.7% | 21.0% | 22.2% | 22.2% | 20.2% | 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 | $30.10B | $29.60B | $32.99B | $27.62B | $26.23B | $24.10B | $26.08B | $21.12B | $18.55B | $18.98B | $21.02B | $17.57B | $17.30B | $16.01B | $17.92B | $14.28B | $13.88B | $13.47B | $14.27B | $11.15B | $10.37B | $9.79B | $10.66B | $8.70B | $8.13B | $7.65B | $8.19B | $7.04B |
| 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 | $39.58B | $38.41B | $42.34B | $37.50B | $35.65B | $31.21B | $30.82B | $25.06B | $19.74B | $22.18B | $25.05B | $22.93B | $21.65B | $20.33B | $21.36B | $19.46B | $18.77B | $17.68B | $18.06B | $16.62B | $15.64B | $14.96B | $15.40B | $13.75B | $13.37B | $12.61B | $13.14B | $11.64B |
| 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% | 56.8% | 56.5% | 56.2% | 57.6% | 57.6% | 56.4% | 54.2% | 54.3% | 51.6% | 53.9% | 54.4% | 56.6% | 55.6% | 55.9% | 54.4% | 57.7% | 57.5% | 56.8% | 55.9% | 59.9% | 60.1% | 60.4% | 59.1% | 61.3% | 62.2% | 62.2% | 61.6% | 62.3% |
| 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 | $50.23B | $47.92B | $53.44B | $44.09B | $42.52B | $38.88B | $41.25B | $34.96B | $31.91B | $33.18B | $36.81B | $31.32B | $29.76B | $29.73B | $31.07B | $25.43B | $29.85B | $24.14B | $24.66B | $19.99B | $21.88B | $18.18B | $19.43B | $16.68B | $15.53B | $14.91B | $15.95B | $13.97B |
| 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 | $9.84B | $9.12B | $8.71B | $7.69B | $7.67B | $7.49B | $7.02B | $6.86B | $6.88B | $6.82B | $7.22B | $6.55B | $6.21B | $6.03B | $6.03B | $5.23B | $5.11B | $5.04B | $4.31B | $4.21B | $4.17B | $3.94B | $3.62B | $3.60B | $3.36B | $3.37B | $3.51B | $3.23B |
| 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 | $19.45B | $20.09B | $21.89B | $21.03B | $19.36B | $16.44B | $15.65B | $11.21B | $6.38B | $7.98B | $9.27B | $9.18B | $9.18B | $6.61B | $8.20B | $8.31B | $2.81B | $7.00B | $7.66B | $7.78B | $4.13B | $6.57B | $6.64B | $5.77B | $5.97B | $5.34B | $5.38B | $4.71B |
| 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% | 27.9% | 29.5% | 29.1% | 32.3% | 31.3% | 29.7% | 27.5% | 24.3% | 16.7% | 19.4% | 20.1% | 22.7% | 23.6% | 18.2% | 20.9% | 24.6% | 8.6% | 22.5% | 23.7% | 28.0% | 15.9% | 26.5% | 25.5% | 25.7% | 27.8% | 26.4% | 25.2% | 25.2% |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.00M | $66.00M | $48.00M | $18.00M | $30.00M | $66.00M |
| 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 | $-439.00M | $-1.16B | $2.52B | $2.03B | $2.62B | $4.85B | $3.04B | $2.15B | $1.89B | $-220.00M | $1.44B | $-549.00M | $2.97B | $1.54B | $1.87B | $1.77B | $1.41B | $3.54B | $354.00M | $197.00M | $245.00M | $251.00M | $218.00M | $278.00M | $151.00M | $-213.00M | $-180.00M | $183.00M |
| 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 | $19.01B | $18.93B | $24.40B | $23.06B | $21.98B | $21.28B | $18.69B | $13.36B | $8.28B | $7.76B | $10.70B | $8.63B | $12.15B | $8.15B | $10.07B | $10.08B | $4.21B | $10.54B | $8.02B | $7.98B | $4.38B | $6.82B | $6.86B | $6.04B | $6.12B | $5.13B | $5.20B | $4.89B |
| 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 | $3.01B | $2.50B | $3.76B | $4.13B | $3.46B | $3.35B | $3.46B | $2.11B | $1.32B | $921.00M | $33.00M | $1.56B | $2.20B | $1.49B | $1.12B | $891.00M | $1.02B | $1.14B | $11.04B | $1.25B | $853.00M | $1.39B | $1.52B | $984.00M | $1.24B | $922.00M | $277.00M | $912.00M |
| 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 | $16.00B | $16.44B | $20.64B | $18.94B | $18.52B | $17.93B | $15.23B | $11.25B | $6.96B | $6.84B | $10.67B | $7.07B | $9.95B | $6.66B | $8.95B | $9.19B | $3.19B | $9.40B | $-3.02B | $6.73B | $3.52B | $5.43B | $5.33B | $5.06B | $4.88B | $4.21B | $4.92B | $3.98B |
| 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% | 23.0% | 24.2% | 27.4% | 29.1% | 29.9% | 32.4% | 26.8% | 24.4% | 18.2% | 16.6% | 23.2% | 17.5% | 25.5% | 18.3% | 22.8% | 27.2% | 9.8% | 30.2% | -9.3% | 24.2% | 13.5% | 21.9% | 20.5% | 22.5% | 22.7% | 20.8% | 23.1% | 21.3% |
| 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 | 1.22 | 24.90 | 31.12 | 28.44 | 27.69 | 26.63 | 22.46 | 16.55 | 10.21 | 9.96 | 15.47 | 10.20 | 14.33 | 9.58 | 12.88 | 13.21 | 4.60 | 13.53 | -4.38 | 9.71 | 5.09 | 7.85 | 7.73 | nan | nan | nan | nan | nan |
| 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 | 1.21 | 24.62 | 30.67 | 27.99 | 27.26 | 26.29 | 22.23 | 16.40 | 10.13 | 9.87 | 15.33 | 10.12 | 14.21 | 9.50 | 12.75 | 13.06 | 4.54 | 13.33 | -4.30 | 9.57 | 5.01 | 7.73 | 7.59 | nan | nan | nan | nan | nan |
| 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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $17.94B | $20.89B | $20.95B | $23.72B | $23.63B | $26.62B | $26.46B | $20.13B | $17.74B | $19.64B | $18.50B | $16.03B | $16.59B | $19.15B | $16.70B | $13.44B | $14.15B | $12.66B | $10.71B | $10.58B | $15.71B | $18.13B | $12.92B | $9.41B | $13.63B | $15.11B | $16.55B | $18.07B |
| 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 | $107.06B | $113.08B | $118.70B | $118.28B | $112.23B | $108.48B | $110.23B | $112.47B | $103.34B | $97.58B | $101.18B | $105.14B | $104.47B | $94.34B | $92.44B | $92.97B | $88.11B | - | $91.16B | - | - | - | - | - | - | - | - | - |
| 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 | $35.71B | $34.70B | $39.30B | $34.05B | $31.97B | $28.01B | $30.93B | $24.93B | $21.20B | $21.82B | $25.33B | $20.89B | $20.96B | $19.15B | $20.84B | $17.90B | $17.04B | $16.78B | $18.34B | $15.29B | $14.00B | $12.91B | $14.14B | $11.98B | $11.69B | $10.82B | $11.56B | $9.75B |
| Inventory | - | - | - | - | - | - | - | - | - | $2.96B | $2.23B | $2.31B | $2.67B | $3.16B | $1.98B | $1.37B | $1.17B | $1.28B | $907.00M | $888.00M | $728.00M | $835.00M | $815.00M | $889.00M | $999.00M | $1.40B | $964.00M | $1.05B | $1.11B | $1.21B | $698.00M | $636.00M | $749.00M | $765.00M | $398.00M | $280.00M | $268.00M | $559.00M | - | - | $491.00M | - |
| 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 | $8.32B | $6.89B | $7.05B | $6.03B | $6.08B | $7.65B | $5.49B | $5.42B | $5.58B | $5.17B | $4.41B | $4.70B | $4.10B | $4.41B | $4.24B | $4.01B | $3.96B | $3.43B | $2.98B | $2.86B | - | - | $4.58B | - | - | - | - | - |
| 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 | $172.37B | $177.85B | $188.14B | $184.11B | $175.70B | $172.14B | $174.30B | $164.37B | $149.07B | $147.02B | $152.58B | $148.36B | $147.44B | $138.21B | $135.68B | $129.70B | $124.16B | $123.76B | $124.31B | $119.34B | $112.39B | $108.79B | $105.41B | $98.55B | $94.24B | $90.95B | $90.11B | $88.10B |
| Property Plant & Equipment | - | - | - | $185.06B | $171.04B | $161.27B | $151.16B | $143.18B | $134.34B | - | - | - | $112.67B | - | - | - | $97.60B | - | - | - | $84.75B | - | - | - | $73.65B | $69.25B | $64.89B | $60.53B | $59.72B | $55.30B | $51.67B | $48.84B | $42.38B | $40.12B | $37.68B | $35.94B | $34.23B | $32.75B | $31.41B | $30.16B | $29.02B | $28.34B |
| 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 | $23.95B | $23.01B | $22.96B | $22.62B | $22.41B | $22.34B | $21.18B | $20.87B | $20.82B | $20.73B | $20.62B | $18.07B | $18.00B | $17.94B | $17.89B | $17.89B | $17.89B | $17.86B | $16.75B | $16.73B | $16.60B | $16.55B | $16.47B | $16.03B | $15.84B | $15.87B | $15.87B | $15.68B |
| Intangible Assets | - | - | - | - | - | - | - | - | - | $1.83B | $1.97B | $1.97B | $2.08B | $2.19B | $1.38B | $1.31B | $1.42B | $1.55B | $1.63B | $1.82B | $1.45B | $1.52B | $1.70B | $1.84B | $1.98B | $1.75B | $1.90B | $2.06B | $2.22B | $2.45B | $2.66B | $2.81B | $2.69B | $2.88B | $2.93B | $3.14B | $3.31B | $3.37B | $3.45B | $3.66B | $3.85B | $4.02B |
| 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 | $5.71B | $5.78B | $5.36B | $4.28B | $4.30B | $4.17B | $3.95B | $3.27B | $2.73B | $2.75B | $2.34B | $2.23B | $2.46B | $2.55B | $2.69B | $2.84B | $3.05B | $2.00B | $2.67B | $2.68B | - | - | $1.82B | - | - | - | - | - |
| 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 | $355.19B | $357.10B | $359.27B | $347.40B | $335.39B | $327.10B | $319.62B | $299.24B | $278.49B | $273.40B | $275.91B | $263.04B | $257.10B | $245.35B | $232.79B | $221.54B | $211.61B | $206.94B | $197.29B | $189.54B | $178.62B | $172.76B | $167.50B | $159.95B | $154.29B | $149.75B | $147.46B | $144.28B |
| 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 | $4.41B | $3.44B | $6.04B | $4.62B | $4.71B | $4.80B | $5.59B | $4.39B | $4.06B | $4.10B | $5.56B | $4.14B | $3.92B | $3.71B | $4.38B | $3.79B | $3.37B | $3.53B | $3.14B | $2.67B | $2.49B | $2.31B | $2.04B | $2.17B | $1.72B | $1.67B | $1.93B | $1.55B |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.33B | - | - | - | - | - | - | $2.22B | $3.22B | $3.23B | $3.24B |
| 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 | $32.98B | $33.05B | $31.24B | $30.11B | $28.98B | $30.73B | $28.63B | $25.63B | $24.43B | $22.60B | $23.07B | $21.04B | $19.82B | $19.38B | $16.96B | $15.94B | $15.26B | $10.06B | $10.18B | $9.31B | $8.56B | $5.44B | $6.14B | $4.84B | $4.50B | $4.52B | $4.77B | $4.60B |
| 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 | $3.27B | $3.20B | $3.29B | $2.97B | $2.71B | $2.69B | $2.54B | $2.30B | $2.06B | $1.94B | $1.91B | $1.68B | $1.72B | $1.67B | $1.78B | $1.75B | $1.71B | $1.60B | $1.43B | $1.27B | $1.23B | $1.15B | $1.10B | $923.00M | $900.00M | $933.00M | $788.00M | $705.00M |
| 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 | $61.35B | $61.95B | $64.25B | $61.78B | $55.74B | $55.45B | $56.83B | $48.20B | $43.66B | $40.19B | $45.22B | $39.22B | $37.00B | $34.91B | $34.62B | $31.30B | $29.90B | $25.39B | $24.18B | $20.69B | $18.68B | $15.26B | $16.76B | $14.32B | $17.34B | $17.68B | $19.31B | $18.46B |
| 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 | $14.73B | $14.79B | $14.82B | $14.29B | $14.33B | $13.89B | $13.93B | $13.90B | $4.02B | $5.02B | $4.55B | $4.08B | $4.07B | $4.07B | $4.01B | $3.99B | $3.98B | $3.97B | $3.97B | $3.96B | $3.96B | $3.94B | $3.94B | $3.94B | $1.98B | $1.99B | $2.00B | $1.99B |
| Deferred Tax Liabilities | - | - | - | - | - | $706.00M | $717.00M | $486.00M | $485.00M | $528.00M | $558.00M | $542.00M | $514.00M | $476.00M | $924.00M | $2.84B | $5.26B | $3.55B | $4.70B | $4.41B | $3.56B | $1.97B | $1.80B | $2.08B | $1.70B | $1.75B | $1.89B | $1.28B | $1.26B | $1.32B | $479.00M | $394.00M | $430.00M | $151.00M | $369.00M | - | $226.00M | - | - | - | - | - |
| 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 | $2.42B | $2.24B | $2.21B | $2.25B | $2.27B | $2.15B | $2.27B | $2.19B | $1.99B | $2.43B | $2.53B | $1.64B | $1.50B | $1.42B | $3.54B | $3.21B | $3.24B | $3.15B | $3.06B | $2.92B | $2.85B | $2.76B | $2.67B | $2.56B | $2.15B | $1.97B | $1.82B | $1.88B |
| 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 | $99.77B | $103.09B | $107.63B | $102.84B | $97.82B | $97.08B | $97.07B | $86.32B | $71.17B | $69.74B | $74.47B | $68.08B | $64.91B | $61.88B | $55.16B | $51.70B | $49.61B | $46.11B | $44.79B | $32.44B | $30.34B | $27.81B | $28.46B | $25.84B | $26.41B | $26.18B | $27.13B | - |
| 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 | $64.40B | $62.83B | $61.77B | $61.19B | $60.44B | $59.44B | $58.51B | $57.31B | $55.94B | $53.69B | $50.55B | $49.04B | $47.94B | $46.53B | $45.05B | $43.11B | $42.24B | $41.49B | $40.25B | $39.61B | $38.51B | $37.70B | $36.31B | $35.34B | $34.29B | $33.70B | $687.00K | $31.86B |
| 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 | $196.84B | $195.22B | $191.48B | $183.78B | $176.94B | $170.58B | $163.40B | $155.57B | $151.68B | $151.07B | $152.12B | $147.12B | $145.35B | $138.72B | $134.88B | $128.41B | $121.28B | $120.01B | $113.25B | $118.24B | $111.50B | $109.42B | $105.13B | $99.80B | $94.74B | $91.17B | $89.22B | $85.97B |
| 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 | $255.42B | $254.00B | $251.63B | $244.57B | $237.56B | $230.01B | $222.54B | $212.92B | $207.32B | $203.66B | $201.44B | $194.97B | $192.19B | $183.47B | $177.63B | $169.84B | $162.00B | $160.82B | $152.50B | $157.10B | $148.29B | $144.95B | $139.04B | $134.10B | $127.88B | $123.57B | $120.33B | $116.24B |
| 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 | $355.19B | $357.10B | $359.27B | $347.40B | $335.39B | $327.10B | $319.62B | $299.24B | $278.49B | $273.40B | $275.91B | $263.04B | $257.10B | $245.35B | $232.79B | $221.54B | $211.61B | $206.94B | $197.29B | $189.54B | $178.62B | $172.76B | $167.50B | $159.95B | $154.29B | $149.75B | $147.46B | $144.28B |
| 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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $16.00B | $16.44B | $20.64B | $18.94B | $18.52B | $17.93B | $15.23B | $25.04B | $6.96B | $6.84B | $10.67B | $23.67B | $9.95B | $6.66B | $8.95B | $9.19B | $12.60B | $9.40B | $-3.02B | $6.73B | $3.52B | $5.43B | $5.33B | $5.06B | $9.08B | $4.21B | $4.92B | $11.43B |
| 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 | $9.29B | $4.50B | $3.95B | $11.42B | $7.55B | $3.75B | $3.22B | $9.77B | $6.57B | $3.19B | $2.65B | $8.15B | $5.53B | $2.77B | $2.25B | $2.23B | $4.87B | $2.46B | $1.85B | $1.82B | $2.00B | $2.01B | $1.85B | $4.86B | $3.00B | $1.49B | $1.44B | $3.77B |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-566.00M |
| 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 | $-2.40B | $-4.36B | $5.82B | $3.28B | $867.00M | $-2.79B | $5.45B | $1.08B | $-2.52B | $-2.60B | $4.37B | $-25.00M | $-26.00M | $-1.17B | $2.89B | $-718.00M | $-1.39B | $-1.70B | $3.05B | $719.00M | $-431.00M | $-1.27B | $2.28B | $299.00M | $17.00M | $-818.00M | $1.76B | $336.00M |
| 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 | $-1.17B | $-2.37B | $1.16B | $-874.00M | $-1.11B | $-982.00M | $963.00M | $-269.00M | $-689.00M | $-835.00M | $814.00M | $-386.00M | $-443.00M | $-425.00M | $774.00M | $293.00M | $-23.00M | $122.00M | $673.00M | $58.00M | $119.00M | $103.00M | $-128.00M | $238.00M | $-221.00M | $-269.00M | $371.00M | $-168.00M |
| 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 | $44.53B | $25.11B | $24.93B | $66.72B | $41.18B | $19.29B | $22.68B | $42.45B | $25.44B | $11.45B | $14.43B | $40.09B | $24.63B | $12.00B | $12.99B | $34.98B | $21.77B | $11.64B | $10.27B | $26.82B | $16.95B | $9.55B | $9.41B | $26.62B | $16.78B | $7.66B | $6.42B | $19.61B |
| 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 | $16.61B | $9.79B | $6.38B | $18.26B | $11.44B | $5.94B | $5.48B | $16.80B | $5.39B | $6.00B | $6.05B | $17.50B | $6.13B | $4.64B | $7.08B | $18.06B | $12.78B | $7.30B | $4.31B | $3.54B | $5.34B | $2.51B | $3.08B | $2.55B | $4.55B | $2.43B | $2.10B | $7.82B |
| 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 | $50.20B | $28.46B | $40.09B | $95.11B | $60.61B | $36.43B | $31.64B | $104.93B | $64.11B | $37.56B | $19.35B | $80.97B | $44.72B | $20.88B | $12.82B | $37.34B | $23.04B | $8.85B | $13.49B | $78.71B | $39.68B | $20.12B | $13.55B | $70.96B | $45.59B | $20.75B | $18.15B | $56.22B |
| 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 | $-13.24B | $-9.05B | $-11.02B | $-24.51B | $-14.46B | $-5.38B | $-7.28B | $-25.49B | $-10.29B | $-1.85B | $-4.70B | $-24.79B | $-15.84B | $-5.39B | $-6.88B | $-21.63B | $-11.22B | $-7.85B | $-6.97B | $-24.43B | $-10.02B | $-2.85B | $-4.70B | $-26.46B | $-13.42B | $-6.25B | $-5.49B | $-18.22B |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.00M | $13.00M | $10.05B | $6.80B | $3.96B | $3.39B | $10.34B |
| 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 | $28.50B | $13.30B | $13.47B | $36.80B | $24.19B | $11.39B | $7.90B | $23.25B | $15.35B | $8.50B | $6.10B | $12.30B | $6.60B | $3.02B | $2.65B | $6.42B | $4.22B | $2.17B | $2.10B | $2.75B | $2.75B | $1.13B | - | $3.69B | $3.69B | $2.10B | $1.78B | - |
| Dividends Paid | $2.54B | $7.51B | $4.98B | $2.43B | $2.44B | $4.92B | $2.47B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $47.00M |
| 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 | $-34.03B | $-16.21B | $-16.51B | $-44.85B | $-29.60B | $-13.61B | $-9.27B | $-15.14B | $-15.68B | $-8.19B | $-7.33B | $-15.88B | $-8.93B | $-4.18B | $-2.75B | $-10.43B | $-6.96B | $-2.02B | $-3.18B | $-5.12B | $-4.41B | $-1.67B | $-892.00M | $-7.44B | $-6.35B | $-2.91B | $-2.37B | $-1.31B |
| 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 | $-3.01B | $-59.00M | $-2.77B | $-2.75B | $-2.83B | $157.00M | $6.34B | $1.63B | $-756.00M | $1.15B | $2.47B | $-669.00M | $-114.00M | $2.45B | $3.26B | $2.73B | $3.43B | $1.94B | $134.00M | $-2.34B | $2.79B | $5.21B | $3.51B | $-7.14B | $-2.92B | $-1.44B | $-1.52B | $-279.00M |
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 | $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.