$27.73B
Revenue
$2.59B
Net Income
-
Gross Margin
-
Op. Margin
$3.56B
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $7.39B | $7.01B | $6.91B | $6.43B | $7.36B | $6.91B | $7.14B |
| Revenue Growth % (YoY) | 0.3% | 1.5% | -3.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $15.92B | $15.86B | $14.81B | $-36.45B | $5.37B | $5.65B |
| Gross Profit | - | $-8.91B | $-8.95B | $-8.39B | $43.81B | $1.54B | $1.49B |
| Gross Margin % | nan% | -127.1% | -129.5% | -130.5% | 595.0% | 22.3% | 20.9% |
| Operating Expenses | - | - | - | - | $6.70B | $5.98B | $6.31B |
| Research & Development | $147.00M | $146.00M | $161.00M | $146.00M | $163.00M | - | - |
| Selling General & Admin | $636.00M | $607.00M | $567.00M | $577.00M | $585.00M | $612.00M | $643.00M |
| Operating Income | - | - | - | - | $665.00M | $930.00M | $833.00M |
| Operating Margin % | nan% | nan% | nan% | nan% | 9.0% | 13.5% | 11.7% |
| Interest Expense | $97.00M | $197.00M | $148.00M | $50.00M | $99.00M | $199.00M | $150.00M |
| Other Income/Expense | $-166.00M | $-71.00M | $134.00M | $-140.00M | $182.00M | $134.00M | $38.00M |
| Income Before Tax | $528.00M | $821.00M | $967.00M | $561.00M | $792.00M | $1.01B | $824.00M |
| Income Tax Expense | $-359.00M | $204.00M | $256.00M | $152.00M | $-399.00M | $235.00M | $243.00M |
| Net Income | $876.00M | $609.00M | $701.00M | $402.00M | $1.18B | $766.00M | $579.00M |
| Net Margin % | 11.9% | 8.7% | 10.1% | 6.3% | 16.0% | 11.1% | 8.1% |
| 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) |
|---|---|---|---|---|---|---|---|
| Accounts Receivable | $6.64B | $6.55B | $6.51B | $6.71B | $7.12B | $6.92B | $7.05B |
| Inventory | $4.95B | $5.04B | $5.11B | $5.16B | $4.95B | $5.25B | $5.13B |
| Other Current Assets | $3.52B | $3.25B | $2.92B | $1.69B | $1.77B | $1.73B | $1.47B |
| Total Current Assets | $18.83B | $17.53B | $17.62B | $16.84B | $17.21B | $16.57B | $15.93B |
| Property Plant & Equipment | $5.33B | $5.26B | $5.18B | $5.17B | $5.13B | $5.15B | $4.95B |
| Goodwill | $6.07B | $6.05B | $5.80B | $6.13B | $6.08B | $6.17B | $6.11B |
| Intangible Assets | $4.10B | $4.18B | $3.92B | $3.93B | $3.95B | $4.00B | $4.02B |
| Other Non-current Assets | $2.98B | $3.09B | $3.01B | $3.00B | $2.98B | $3.10B | $3.11B |
| Total Assets | $40.88B | $39.23B | $38.74B | $38.11B | $38.36B | $37.53B | $36.66B |
| Accounts Payable | $4.58B | $4.20B | $4.34B | $4.46B | $4.54B | $4.43B | $4.65B |
| Short-term Debt | $689.00M | $68.00M | $66.00M | $55.00M | $53.00M | $52.00M | $34.00M |
| Deferred Revenue | $5.90B | $5.51B | $5.68B | $5.59B | $5.67B | $5.68B | $5.51B |
| Other Current Liabilities | $2.71B | $2.66B | $2.43B | $2.48B | $2.72B | $2.62B | $2.40B |
| Total Current Liabilities | $13.88B | $12.44B | $12.52B | $12.59B | $12.99B | $12.79B | $12.59B |
| Long-term Debt | $5.40B | $5.99B | $5.97B | $5.97B | $5.97B | $5.98B | $5.86B |
| Deferred Tax Liabilities | $84.00M | $116.00M | $106.00M | $93.00M | $83.00M | $154.00M | $156.00M |
| Other Non-current Liabilities | $1.45B | $1.34B | $1.29B | $1.26B | $1.28B | $1.27B | $1.35B |
| Retained Earnings | $-3.25B | $-4.13B | $-4.74B | $-5.44B | $-5.84B | $-7.02B | $-7.79B |
| Total Stockholders Equity | $18.83B | $18.16B | $17.70B | $17.04B | $16.89B | $16.19B | $15.57B |
| Total Liabilities & Equity | $40.88B | $39.23B | $38.74B | $38.11B | $38.36B | $37.53B | $36.66B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $876.00M | $609.00M | $701.00M | $402.00M | $1.18B | $766.00M | $579.00M |
| Depreciation & Amortization | $327.00M | $282.00M | $293.00M | $285.00M | $292.00M | $278.00M | $566.00M |
| Stock-based Compensation | $50.00M | $153.00M | $102.00M | $50.00M | $48.00M | $154.00M | $101.00M |
| Deferred Income Tax | $-658.00M | $-44.00M | $-17.00M | $-53.00M | $-706.00M | $35.00M | $33.00M |
| Change in Receivables | $155.00M | $-513.00M | $-532.00M | $-487.00M | $362.00M | $-203.00M | $5.00M |
| Change in Inventory | $-42.00M | $-37.00M | $92.00M | $106.00M | $-48.00M | $150.00M | $124.00M |
| Operating Cash Flow | $1.66B | $2.15B | $1.22B | $709.00M | $1.19B | $2.14B | $1.13B |
| Capital Expenditure | $377.00M | $896.00M | $601.00M | $300.00M | $353.00M | $925.00M | $625.00M |
| Acquisitions | $30.00M | $800.00M | - | - | - | - | - |
| Investing Cash Flow | $-393.00M | $-1.65B | $-596.00M | $-310.00M | $-217.00M | $-799.00M | $-530.00M |
| Debt Repayment | - | - | - | - | $9.00M | $134.00M | $125.00M |
| Stock Repurchased | - | $384.00M | $384.00M | $188.00M | $8.00M | $476.00M | $324.00M |
| Dividends Paid | $227.00M | $683.00M | $456.00M | $229.00M | $208.00M | $628.00M | $419.00M |
| Financing Cash Flow | $-258.00M | $-1.22B | $-945.00M | $-502.00M | $-234.00M | $-1.29B | $-929.00M |
| Net Change in Cash | $1.02B | $-671.00M | $-277.00M | $-87.00M | $700.00M | $18.00M | $-362.00M |
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 | $7.01B | $6.91B | $20.35B | $20.46B |
| Research & Development | $146.00M | $158.00M | $453.00M | $480.00M |
| Selling General & Admin | $607.00M | $612.00M | $1.75B | $1.87B |
| Interest Expense | - | - | $197.00M | $199.00M |
| Other Income/Expense | $-71.00M | $134.00M | $-77.00M | $182.00M |
| Income Before Tax | $821.00M | $1.01B | $2.35B | $2.47B |
| Income Tax Expense | $204.00M | $235.00M | $612.00M | $656.00M |
| Net Income | $609.00M | $766.00M | $1.71B | $1.80B |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $6.55B | $7.12B |
| Inventory | $5.04B | $4.95B |
| Other Current Assets | $3.25B | $1.77B |
| Total Current Assets | $17.53B | $17.21B |
| Property Plant & Equipment | $5.26B | $5.13B |
| Goodwill | $6.05B | $6.08B |
| Intangible Assets | $4.18B | $3.95B |
| Other Non-current Assets | $3.09B | $2.98B |
| Total Assets | $39.23B | $38.36B |
| Accounts Payable | $4.20B | $4.54B |
| Short-term Debt | $68.00M | $53.00M |
| Deferred Revenue | $5.51B | $5.67B |
| Other Current Liabilities | $2.66B | $2.72B |
| Total Current Liabilities | $12.44B | $12.99B |
| Long-term Debt | $5.99B | $5.97B |
| Deferred Tax Liabilities | $116.00M | $83.00M |
| Other Non-current Liabilities | $1.34B | $1.28B |
| Retained Earnings | $-4.13B | $-5.84B |
| Total Stockholders Equity | $18.16B | $16.89B |
| Total Liabilities & Equity | $39.23B | $38.36B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $609.00M | $766.00M | $1.71B | $1.80B |
| Depreciation & Amortization | $282.00M | $278.00M | $861.00M | $844.00M |
| Stock-based Compensation | - | - | $153.00M | $154.00M |
| Deferred Income Tax | - | - | $-44.00M | $35.00M |
| Change in Receivables | - | - | $-513.00M | $-203.00M |
| Change in Inventory | - | - | $-37.00M | $150.00M |
| Operating Cash Flow | - | - | $2.15B | $2.14B |
| Capital Expenditure | - | - | $896.00M | $925.00M |
| Acquisitions | - | - | $800.00M | - |
| Investing Cash Flow | - | - | $-1.65B | $-799.00M |
| Debt Repayment | - | - | - | $134.00M |
| Stock Repurchased | - | - | $384.00M | $476.00M |
| Dividends Paid | - | - | $683.00M | $628.00M |
| Financing Cash Flow | - | - | $-1.22B | $-1.29B |
| Net Change in Cash | - | - | $-671.00M | $18.00M |
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.