$7.52B
Revenue
$-779.00M
Net Income
33.25%
Gross Margin
-
Op. Margin
-
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $-1.87B | $3.07B | $3.26B | $3.07B | $3.09B | $3.19B | $3.17B | $2.93B | $2.90B | $3.06B | $3.09B | $3.02B | $3.10B | $3.32B | $3.32B | $3.27B | $4.27B | $4.27B | $4.13B | $3.98B | $5.25B | $5.10B | $4.83B | $5.22B | $5.20B | $5.43B | $5.47B | $19.65B | $20.10B | $20.12B | $24.25B | $21.51B | $20.07B | $15.35B |
| Revenue Growth % (YoY) | -160.5% | -3.8% | 2.7% | 4.6% | 6.7% | 4.4% | 2.5% | -2.9% | -6.6% | -7.8% | -6.9% | -7.8% | -27.3% | -22.3% | -19.7% | -17.7% | -18.7% | -16.2% | -14.4% | -23.8% | 0.9% | -6.1% | -11.7% | -73.4% | -74.1% | -73.0% | -77.4% | -8.7% | 0.2% | 31.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $-816.00M | $1.88B | $2.04B | $1.92B | $1.97B | $2.00B | $2.00B | $1.92B | $1.87B | $1.95B | $2.03B | $1.98B | $2.05B | $2.10B | $2.15B | $2.11B | $2.86B | $2.78B | $2.65B | $2.51B | $3.52B | $3.39B | $3.29B | $3.32B | $3.41B | $3.53B | $3.50B | $14.73B | $15.57B | $15.48B | $17.97B | $16.32B | $17.28B | $12.17B |
| Gross Profit | $-1.05B | $1.20B | $1.22B | $1.15B | $1.12B | $1.19B | $1.18B | $1.01B | $1.03B | $1.10B | $1.06B | $1.03B | $1.06B | $1.22B | $1.17B | $1.16B | $1.41B | $1.49B | $1.48B | $1.46B | $1.73B | $1.70B | $1.54B | $1.90B | $1.80B | $1.90B | $1.97B | $4.92B | $4.53B | $4.65B | $6.27B | $5.20B | $2.78B | $3.18B |
| Gross Margin % | 56.4% | 38.9% | 37.3% | 37.4% | 36.4% | 37.4% | 37.1% | 34.6% | 35.5% | 36.1% | 34.4% | 34.3% | 34.0% | 36.8% | 35.3% | 35.6% | 33.1% | 35.0% | 35.8% | 36.8% | 33.0% | 33.4% | 31.8% | 36.4% | 34.5% | 34.9% | 36.1% | 25.1% | 22.5% | 23.1% | 25.9% | 24.2% | 13.9% | 20.7% |
| Research & Development | $-211.00M | $140.00M | $142.00M | $137.00M | $138.00M | $134.00M | $134.00M | $125.00M | $128.00M | $128.00M | $125.00M | $127.00M | $123.00M | $129.00M | $141.00M | $143.00M | $162.00M | $152.00M | $148.00M | $156.00M | $216.00M | $199.00M | $209.00M | $236.00M | $231.00M | $225.00M | $232.00M | $717.00M | $749.00M | $740.00M | $803.00M | $768.00M | $767.00M | $522.00M |
| Selling General & Admin | $-108.00M | $387.00M | $405.00M | $369.00M | $363.00M | $387.00M | $418.00M | $384.00M | $350.00M | $360.00M | $358.00M | $340.00M | $337.00M | $356.00M | $385.00M | $389.00M | $465.00M | $475.00M | $459.00M | $456.00M | $537.00M | $524.00M | $541.00M | $633.00M | $650.00M | $645.00M | $642.00M | $1.67B | $1.57B | $1.50B | $1.93B | $1.71B | $1.55B | $990.00M |
| Interest Expense | $47.00M | $99.00M | $84.00M | $83.00M | $84.00M | $87.00M | $99.00M | $96.00M | $101.00M | $102.00M | $98.00M | $95.00M | $122.00M | $128.00M | $122.00M | $120.00M | $135.00M | $115.00M | $129.00M | $146.00M | $194.00M | $197.00M | $193.00M | $183.00M | $175.00M | $177.00M | $165.00M | $454.00M | $432.00M | $362.00M | $360.00M | $350.00M | $354.00M | $283.00M |
| Other Income/Expense | $-98.00M | $24.00M | $-13.00M | $101.00M | $-226.00M | $199.00M | $-87.00M | $38.00M | $-10.00M | $55.00M | $28.00M | $29.00M | $68.00M | $26.00M | $94.00M | $3.00M | $-7.00M | $8.00M | $146.00M | $16.00M | $48.00M | $430.00M | $-14.00M | $211.00M | $9.00M | $79.00M | $-19.00M | $248.00M | $252.00M | $47.00M | $178.00M | $115.00M | $729.00M | $361.00M |
| Income Before Tax | $-738.00M | $327.00M | $306.00M | $-429.00M | $43.00M | $586.00M | $296.00M | $267.00M | $-616.00M | $408.00M | $356.00M | $356.00M | $193.00M | $498.00M | $478.00M | $279.00M | $350.00M | $558.00M | $715.00M | $573.00M | $156.00M | $20.00M | $-2.51B | $-566.00M | $189.00M | $450.00M | $-948.00M | $780.00M | $728.00M | $855.00M | $2.37B | $1.54B | $-2.87B | $1.12B |
| Income Tax Expense | $-89.00M | $19.00M | $68.00M | $119.00M | $104.00M | $106.00M | $120.00M | $84.00M | $-316.00M | $117.00M | $87.00M | $83.00M | $88.00M | $139.00M | $113.00M | $47.00M | $84.00M | $125.00M | $151.00M | $32.00M | $-123.00M | $92.00M | $-36.00M | $44.00M | $-2.00M | $78.00M | $155.00M | $209.00M | $215.00M | $320.00M | $565.00M | $389.00M | $-1.72B | $571.00M |
| Net Income | $-126.00M | $-123.00M | $59.00M | $-589.00M | $-118.00M | $454.00M | $178.00M | $189.00M | $-22.00M | $319.00M | $-131.00M | $257.00M | $4.23B | $367.00M | $787.00M | $488.00M | $204.00M | $391.00M | $478.00M | $5.39B | $222.00M | $-79.00M | $-2.48B | $-616.00M | $176.00M | $372.00M | $-571.00M | $520.00M | $475.00M | $497.00M | $1.77B | $1.10B | $-1.26B | $514.00M |
| Net Margin % | 6.7% | -4.0% | 1.8% | -19.2% | -3.8% | 14.2% | 5.6% | 6.4% | -0.8% | 10.4% | -4.2% | 8.5% | 136.1% | 11.1% | 23.7% | 14.9% | 4.8% | 9.2% | 11.6% | 135.7% | 4.2% | -1.6% | -51.3% | -11.8% | 3.4% | 6.9% | -10.4% | 2.6% | 2.4% | 2.5% | 7.3% | 5.1% | -6.3% | 3.3% |
| Basic EPS | -0.31 | -0.29 | 0.14 | -1.41 | -0.28 | 1.09 | 0.43 | 0.45 | -0.03 | 0.71 | -0.29 | 0.56 | 8.52 | 0.73 | 1.56 | 0.95 | 0.57 | 0.75 | 0.90 | 8.92 | 0.30 | -0.11 | -3.37 | -0.83 | 0.24 | 0.50 | -0.76 | 0.23 | 0.21 | 0.22 | 0.76 | 0.47 | -1.12 | 0.32 |
| Diluted EPS | -0.30 | -0.29 | 0.14 | -1.41 | -0.28 | 1.08 | 0.42 | 0.45 | -0.03 | 0.70 | -0.28 | 0.56 | 8.51 | 0.73 | 1.55 | 0.95 | 0.57 | 0.75 | 0.90 | 8.90 | 0.30 | -0.11 | -3.37 | -0.83 | 0.24 | 0.50 | -0.76 | 0.23 | 0.21 | 0.21 | 0.76 | 0.47 | -1.10 | 0.32 |
| Basic Shares Outstanding | - | 419.0M | 418.9M | 418.5M | -300K | 417.9M | 417.8M | 422.8M | -6.6M | 451.7M | 459.2M | 458.8M | -7.1M | 499.4M | 505.4M | 512.0M | -9.0M | 521.5M | 529.6M | 604.8M | -300K | 734.4M | 734.3M | 738.6M | -1.9M | 745.5M | 749.0M | 2.25B | -6.3M | 2.30B | 2.31B | 2.32B | 249.1M | 1.58B |
| Diluted Shares Outstanding | - | 420.1M | 419.7M | 418.5M | -200K | 419.5M | 419.3M | 424.3M | -6.6M | 453.4M | 460.3M | 460.2M | -7.5M | 500.4M | 506.3M | 513.8M | -8.9M | 523.1M | 531.2M | 606.3M | -300K | 734.4M | 734.3M | 738.6M | -1.9M | 747.7M | 749.0M | 2.26B | -7.6M | 2.31B | 2.32B | 2.33B | 249.3M | 1.60B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $715.00M | $1.96B | $1.84B | $1.76B | $1.85B | $1.65B | $1.50B | $1.93B | $2.39B | $1.34B | $4.88B | $3.52B | $3.66B | $1.78B | $1.44B | $1.67B | $2.01B | $1.67B | $3.96B | $4.38B | $2.54B | $4.01B | $3.74B | $1.75B | $1.54B | $2.11B | $1.66B | $11.54B | $13.48B | $6.94B | $9.24B | $10.28B | $13.44B | $13.15B |
| Short-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | $1.30B | - | - | - | - | - | - | - | - | - | - | - | - | $6.00M | $8.00M | $119.00M | $134.00M | $370.00M | $507.00M | $257.00M | $956.00M | $1.83B |
| Accounts Receivable | $910.00M | $2.37B | $2.54B | $2.29B | $789.00M | $2.36B | $2.31B | $2.37B | $2.37B | $2.40B | $2.31B | $2.44B | $2.52B | $2.26B | $2.27B | $2.33B | $2.71B | $2.91B | $2.83B | $2.61B | $3.55B | $3.62B | $3.62B | $3.87B | $3.80B | $3.96B | $4.21B | $13.96B | $12.38B | $14.54B | $15.38B | $14.38B | $11.31B | $11.25B |
| Inventory | $1.17B | $1.84B | $2.29B | $2.24B | $2.13B | $2.24B | $2.16B | $2.17B | $2.15B | $2.28B | $2.34B | $2.44B | $2.33B | $2.36B | $2.36B | $2.24B | $2.86B | $2.84B | $2.64B | $2.50B | $3.73B | $3.90B | $4.31B | $4.41B | $4.32B | $4.31B | $4.39B | $16.60B | $16.62B | $16.44B | $15.63B | $17.46B | $16.99B | $17.25B |
| Other Current Assets | $121.00M | $210.00M | $178.00M | $164.00M | $179.00M | $188.00M | $177.00M | $180.00M | $194.00M | $196.00M | $160.00M | $157.00M | $168.00M | $216.00M | $187.00M | $189.00M | $236.00M | $225.00M | $216.00M | $184.00M | $246.00M | $238.00M | $327.00M | $365.00M | $338.00M | $307.00M | $350.00M | $2.24B | $2.03B | $2.11B | $2.21B | $1.95B | $1.61B | $1.15B |
| Total Current Assets | $5.58B | $10.02B | $6.85B | $6.46B | $6.36B | $6.44B | $6.16B | $7.07B | $7.51B | $7.93B | $11.13B | $11.20B | $11.27B | $14.35B | $14.01B | $14.44B | $8.06B | $8.50B | $10.49B | $12.54B | $10.88B | $12.61B | $11.99B | $10.39B | $10.00B | $10.69B | $10.62B | $49.25B | $49.60B | $45.41B | $47.90B | $49.73B | $49.89B | $54.80B |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.48B | $5.56B | $5.67B | - | $6.92B | $6.86B | $6.74B | $9.98B | $9.69B | $9.91B | $9.91B | $10.14B | $9.70B | $9.81B | $35.58B | $35.85B | $35.23B | $35.22B | $36.08B | $36.25B | $36.22B |
| Goodwill | $7.92B | $16.22B | $16.24B | $15.95B | $16.57B | $16.87B | $16.56B | $16.61B | $16.72B | $17.25B | $16.64B | $16.70B | $16.66B | $16.30B | $16.61B | $16.88B | $19.58B | $19.69B | $18.57B | $18.51B | $30.24B | $29.69B | $30.02B | $32.32B | $33.15B | $32.94B | $33.33B | $58.95B | $59.03B | $59.36B | $59.40B | $60.49B | $59.53B | $60.70B |
| Intangible Assets | $2.94B | $4.54B | $5.16B | $5.25B | $5.37B | $5.58B | $5.48B | $5.64B | $5.81B | $6.04B | $5.19B | $5.37B | $5.50B | $5.55B | $5.80B | $6.04B | $8.44B | $8.64B | $7.71B | $7.86B | $11.14B | $11.53B | $12.35B | $12.83B | $13.59B | $13.77B | $14.15B | $30.47B | $30.96B | $31.51B | $32.10B | $32.97B | $33.27B | $33.42B |
| Other Non-current Assets | $971.00M | $886.00M | $995.00M | $1.19B | $1.20B | $1.35B | $1.26B | $1.25B | $1.24B | $1.30B | $1.27B | $1.24B | $1.25B | $1.42B | $1.43B | $1.36B | $1.48B | $1.01B | $968.00M | $916.00M | $1.13B | $1.07B | $1.03B | $1.04B | $1.01B | $1.06B | $997.00M | $5.80B | $2.48B | $2.84B | $2.71B | $2.91B | $2.77B | $2.74B |
| Total Assets | $21.57B | $38.04B | $36.56B | $35.98B | $36.64B | $37.46B | $36.55B | $37.72B | $38.55B | $39.13B | $40.80B | $41.21B | $41.35B | $44.10B | $44.44B | $45.39B | $45.71B | $46.02B | $45.84B | $47.80B | $70.90B | $72.14B | $66.75B | $67.99B | $69.40B | $70.12B | $70.84B | $189.78B | $188.03B | $184.45B | $187.37B | $192.44B | $192.16B | $198.53B |
| Accounts Payable | $995.00M | $1.66B | $1.70B | $1.66B | $1.72B | $1.70B | $1.66B | $1.62B | $1.68B | $1.69B | $1.77B | $1.92B | $2.10B | $2.06B | $2.13B | $2.18B | $2.61B | $2.54B | $2.35B | $2.22B | $2.96B | $2.69B | $2.63B | $2.85B | $2.93B | $2.94B | $3.02B | - | $2.62B | - | - | - | - | - |
| Short-term Debt | $60.00M | $1.85B | $1.85B | $1.85B | $1.85B | - | - | - | - | $475.00M | $300.00M | $300.00M | $300.00M | $1.29B | $661.00M | $405.00M | $150.00M | - | - | $2.00B | $5.00M | $2.39B | $3.56B | $3.92B | $3.83B | $1.98B | $1.62B | - | $15.00M | - | - | - | $1.95B | $5.18B |
| Accrued Liabilities | $882.00M | $1.10B | $1.15B | $947.00M | $1.03B | $985.00M | $973.00M | $1.25B | $1.27B | $1.27B | $1.40B | $863.00M | $951.00M | $990.00M | $1.00B | $978.00M | $1.20B | $1.33B | $1.22B | $1.13B | $1.39B | $1.36B | $1.50B | $1.43B | $1.34B | $1.55B | $1.65B | $8.67B | $7.94B | $6.15B | $7.19B | $7.48B | $8.41B | $7.85B |
| Total Current Liabilities | $2.31B | $5.00B | $4.85B | $4.63B | $4.80B | $2.83B | $2.79B | $3.03B | $3.10B | $3.69B | $3.74B | $3.41B | $3.73B | $6.01B | $5.49B | $5.12B | $4.26B | $4.22B | $3.94B | $5.67B | $4.70B | $6.98B | $8.01B | $8.54B | $8.35B | $6.62B | $6.46B | $28.58B | $24.71B | $27.68B | $28.11B | $26.62B | $26.13B | $27.28B |
| Long-term Debt | $3.13B | $7.05B | $5.33B | $5.33B | $5.32B | $7.17B | $7.17B | $7.78B | $7.80B | $7.74B | $7.78B | $7.81B | $7.77B | $10.56B | $10.62B | $10.63B | $10.63B | $10.63B | $10.63B | $10.62B | $21.81B | $21.80B | $15.61B | $13.62B | $13.62B | $15.61B | $15.61B | $34.97B | $37.66B | $27.29B | $26.85B | $29.34B | $30.06B | $29.82B |
| Deferred Tax Liabilities | $405.00M | $712.00M | $844.00M | $897.00M | $915.00M | $1.03B | $1.04B | $1.10B | $1.13B | $1.33B | $1.03B | $1.15B | $1.16B | $464.00M | $590.00M | $1.28B | $1.97B | $2.01B | $1.87B | $1.92B | $2.90B | $3.01B | $3.17B | $3.31B | $3.51B | $3.47B | $3.66B | $5.23B | $5.43B | $5.91B | $5.88B | $6.11B | $6.27B | $9.12B |
| Other Non-current Liabilities | $1.20B | $1.38B | $1.45B | $1.33B | $1.28B | $1.22B | $1.25B | $1.25B | $1.23B | $1.24B | $1.17B | $1.16B | $1.15B | $929.00M | $900.00M | $837.00M | $937.00M | $895.00M | $894.00M | $849.00M | $1.08B | $1.03B | $1.22B | $1.24B | $1.19B | $1.46B | $1.44B | $10.15B | $6.99B | $7.38B | $7.77B | $8.01B | $7.97B | $8.09B |
| Total Liabilities | $7.47B | $14.70B | $13.04B | $12.71B | $12.84B | $12.80B | $12.79B | $13.71B | $13.83B | $14.51B | $14.24B | $14.05B | $14.34B | $18.60B | $18.30B | $18.60B | $18.66B | $18.78B | $18.38B | $20.10B | $31.83B | $34.02B | $29.18B | $27.87B | $27.84B | $28.21B | $28.27B | - | $91.95B | - | - | - | - | - |
| Common Stock | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $24.00M | $24.00M | $24.00M | $24.00M | $23.00M | $23.00M | $23.00M |
| Retained Earnings | $-24.28B | $-23.73B | $-23.61B | $-23.66B | $-23.08B | $-22.96B | $-23.41B | $-23.52B | $-22.87B | $-22.85B | $-20.94B | $-20.81B | $-21.07B | $-22.69B | $-22.81B | $-23.10B | $-23.19B | $-22.89B | $-22.78B | $-22.62B | $-11.59B | $-11.81B | $-11.73B | $-9.25B | $-8.40B | $-8.29B | $-8.30B | $29.76B | $30.54B | $30.93B | $30.43B | $29.37B | $29.21B | $31.37B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.00B | $5.42B | $4.00B | $3.00B | $2.00B | $1.00B | - |
| Total Stockholders Equity | $13.92B | $22.89B | $23.06B | $22.83B | $23.35B | $24.21B | $23.34B | $23.58B | $24.28B | $24.19B | $26.12B | $26.74B | $26.57B | $24.91B | $25.53B | $26.18B | $26.43B | $26.63B | $26.88B | $27.19B | $38.50B | $37.56B | $37.01B | $39.55B | $40.99B | $41.34B | $42.01B | $92.44B | $94.57B | $98.09B | $98.26B | $101.26B | $100.33B | $102.95B |
| Total Liabilities & Equity | $21.57B | $38.04B | $36.56B | $35.98B | $36.64B | $37.46B | $36.55B | $37.72B | $38.55B | $39.13B | $40.80B | $41.21B | $41.35B | $44.10B | $44.44B | $45.39B | $45.71B | $46.02B | $45.84B | $47.80B | $70.90B | $72.14B | $66.75B | $67.99B | $69.40B | $70.12B | $70.84B | $189.78B | $188.03B | $184.45B | $187.37B | $192.44B | $192.16B | $198.53B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-126.00M | $-123.00M | $-530.00M | $-589.00M | $-118.00M | $821.00M | $367.00M | $189.00M | $-22.00M | $319.00M | $-131.00M | $257.00M | $4.23B | $367.00M | $1.27B | $488.00M | $204.00M | $391.00M | $478.00M | $5.39B | $222.00M | $-79.00M | $-2.48B | $-616.00M | $176.00M | $322.00M | $-50.00M | $520.00M | $475.00M | $497.00M | $1.77B | $1.10B | $-1.26B | $514.00M |
| Depreciation & Amortization | $-125.00M | $257.00M | $589.00M | $293.00M | $299.00M | $895.00M | $589.00M | $291.00M | $294.00M | $853.00M | $559.00M | $277.00M | $274.00M | $906.00M | $623.00M | $342.00M | $364.00M | $1.09B | $333.00M | $328.00M | $768.00M | $2.33B | $1.55B | $772.00M | $-459.00M | $499.00M | $507.00M | $1.52B | $1.47B | $1.47B | $1.50B | $1.48B | $1.45B | $1.00B |
| Stock-based Compensation | $-5.00M | $43.00M | $31.00M | $12.00M | $17.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Income Tax | - | - | - | - | - | - | - | - | $-268.00M | $-40.00M | $-25.00M | $-9.00M | - | $-977.00M | $-922.00M | $-252.00M | - | $-182.00M | - | - | $-150.00M | - | - | - | - | - | - | $-342.00M | $-323.00M | $-111.00M | $-182.00M | $-33.00M | $-2.65B | $570.00M |
| Change in Payables | $-77.00M | $138.00M | $48.00M | $62.00M | $-35.00M | $112.00M | $124.00M | $84.00M | $-119.00M | $-191.00M | $-125.00M | $-52.00M | $-325.00M | $194.00M | $217.00M | $304.00M | $-62.00M | $379.00M | - | - | $134.00M | - | - | - | - | - | - | $-732.00M | $-149.00M | $350.00M | $65.00M | $405.00M | $1.00B | $1.63B |
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | - | - | $343.00M | $-126.00M | $714.00M | $295.00M | $209.00M | $621.00M | $1.66B | - | - | $1.30B | - | - | - | - | - | - | $26.00M | $5.10B | $-370.00M | $-47.00M | $-2.14B | $4.23B | $4.47B |
| Capital Expenditure | $-150.00M | $483.00M | $365.00M | $249.00M | $161.00M | $418.00M | $309.00M | $207.00M | $145.00M | $474.00M | $355.00M | $241.00M | $185.00M | $558.00M | $386.00M | $251.00M | $184.00M | $707.00M | - | - | $272.00M | - | - | - | - | - | - | $1.14B | $1.28B | $972.00M | $1.59B | $776.00M | $1.27B | $2.30B |
| Acquisitions | $-6.00M | $61.00M | - | - | $1.00M | $320.00M | $8.00M | - | - | $1.76B | - | - | - | $-5.00M | $-5.00M | $-5.00M | $23.00M | $2.32B | - | - | $-3.00M | - | - | - | - | - | - | - | - | $20.00M | - | - | $-47.00M | $28.00M |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | $32.00M | $32.00M | $17.00M | $1.30B | $15.00M | $15.00M | - | - | $2.00B | - | - | - | - | - | - | - | - | - | $189.00M | $251.00M | $2.54B | $1.89B | $758.00M | $1.21B | $476.00M |
| Investing Cash Flow | - | - | $-358.00M | $-247.00M | - | - | - | - | - | - | - | $-259.00M | $9.11B | $-185.00M | $-90.00M | $-229.00M | $326.00M | $-2.73B | - | - | $-237.00M | - | - | - | - | - | - | $-1.00B | $-1.02B | $-1.44B | $-390.00M | $290.00M | $1.14B | $3.13B |
| Debt Repayment | $4.13B | - | - | - | - | $687.00M | $687.00M | - | $300.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Issued | $17.00M | $15.00M | $4.00M | $4.00M | $7.00M | $43.00M | $18.00M | $5.00M | $5.00M | $22.00M | $12.00M | $12.00M | $5.00M | $83.00M | $83.00M | $83.00M | $5.00M | $110.00M | - | - | $23.00M | - | - | - | - | - | - | $63.00M | $10.00M | $187.00M | $142.00M | $108.00M | $34.00M | $32.00M |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | $2.00B | - | - | - | $1.12B | $875.00M | $375.00M | $500.00M | $1.64B | - | $500.00M | - | - | - | $982.00M | $289.00M | $359.00M | $102.00M | $1.58B | $1.42B | $3.00B | $2.00B | $1.00B | $1.00B | - |
| Dividends Paid | $82.00M | $515.00M | $343.00M | $172.00M | $159.00M | $476.00M | $317.00M | $159.00M | $156.00M | $495.00M | $330.00M | $165.00M | $152.00M | $500.00M | $335.00M | $169.00M | $154.00M | $476.00M | - | - | $220.00M | - | - | - | - | - | - | $851.00M | $866.00M | $2.62B | $1.75B | $880.00M | $1.45B | $1.95B |
| Financing Cash Flow | - | - | $-390.00M | $-206.00M | - | $-1.67B | $-1.53B | $-691.00M | - | - | - | $-213.00M | $-7.19B | $-480.00M | $-674.00M | $-258.00M | $-586.00M | $-5.92B | - | - | $-2.59B | - | - | - | - | - | - | $-1.03B | $2.57B | $-4.48B | $-3.60B | $-1.54B | $-5.24B | $-1.28B |
| Net Change in Cash | $-3.07B | $1.93B | $-13.00M | $-89.00M | $206.00M | $-1.12B | $-1.29B | $-456.00M | $1.06B | $-2.02B | $1.22B | $-136.00M | $1.84B | $-142.00M | $-547.00M | $-303.00M | $338.00M | $-7.04B | $-4.79B | $-4.38B | $-1.47B | - | - | - | - | - | - | $-1.96B | $6.55B | $-6.54B | $-4.21B | $-3.18B | $852.00M | $6.54B |
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 | $3.07B | $2.86B | $8.72B | $8.26B |
| Cost of Revenue | $1.88B | $1.74B | $5.30B | $5.11B |
| Research & Development | $140.00M | $127.00M | $404.00M | $370.00M |
| Selling General & Admin | $387.00M | $368.00M | $1.13B | $1.13B |
| Interest Expense | $99.00M | $87.00M | $266.00M | $282.00M |
| Other Income/Expense | $24.00M | $200.00M | $112.00M | $147.00M |
| Income Before Tax | $327.00M | $552.00M | $938.00M | $1.04B |
| Income Tax Expense | $19.00M | $99.00M | $191.00M | $288.00M |
| Net Income | $-123.00M | $455.00M | $-653.00M | $822.00M |
| Basic EPS | -0.29 | 1.09 | -1.56 | 1.96 |
| Diluted EPS | -0.29 | 1.08 | -1.56 | 1.96 |
| Basic Shares Outstanding | $419.00M | $417.90M | $418.80M | $419.50M |
| Diluted Shares Outstanding | $420.10M | $419.50M | $419.90M | $420.80M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.96B | $1.84B |
| Accounts Receivable | $2.37B | $2.01B |
| Inventory | $1.84B | $1.73B |
| Other Current Assets | $210.00M | $161.00M |
| Total Current Assets | $10.02B | $8.75B |
| Goodwill | $16.22B | $15.81B |
| Intangible Assets | $4.54B | $4.83B |
| Other Non-current Assets | $886.00M | $1.13B |
| Total Assets | $38.04B | $36.64B |
| Accounts Payable | $1.66B | $1.58B |
| Short-term Debt | $1.85B | $1.85B |
| Accrued Liabilities | $1.10B | $988.00M |
| Total Current Liabilities | $5.00B | $4.89B |
| Long-term Debt | $7.05B | $5.32B |
| Deferred Tax Liabilities | $712.00M | $862.00M |
| Other Non-current Liabilities | $1.38B | $1.25B |
| Total Liabilities | $14.70B | $12.84B |
| Common Stock | $4.00M | $4.00M |
| Retained Earnings | $-23.73B | $-23.08B |
| Total Stockholders Equity | $22.89B | $23.35B |
| Total Liabilities & Equity | $38.04B | $36.64B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-123.00M | $455.00M | $-653.00M | $822.00M |
| Depreciation & Amortization | $257.00M | $267.00M | $772.00M | $777.00M |
| Stock-based Compensation | - | - | $43.00M | $60.00M |
| Change in Payables | - | - | $138.00M | $110.00M |
| Capital Expenditure | - | - | $483.00M | $376.00M |
| Acquisitions | - | - | $61.00M | $320.00M |
| Debt Repayment | - | - | - | $687.00M |
| Stock Issued | - | - | $15.00M | $43.00M |
| Dividends Paid | - | - | $515.00M | $476.00M |
| Net Change in Cash | - | - | $1.93B | $-1.12B |
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.