$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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.39B | $7.01B | $6.91B | $6.43B | $7.36B | $6.91B | $7.14B | $6.42B | $6.83B | $6.64B | $6.32B | $5.72B | $5.91B | $5.37B | $5.05B | $4.83B | $5.49B | $5.09B | $5.14B | $4.78B | $5.50B | $5.05B | $4.74B | $5.42B | $6.35B | $5.88B | $5.99B | $5.62B | $6.26B | $5.67B | $5.55B | $5.40B | $9.64B | $5.38B | - |
| Revenue Growth % (YoY) | 0.3% | 1.5% | -3.2% | 0.1% | 7.7% | 4.0% | 13.0% | 12.3% | 15.7% | 23.7% | 25.1% | 18.2% | 7.7% | 5.4% | -1.8% | 1.1% | -0.2% | 0.9% | 8.6% | -11.9% | -13.4% | -14.2% | -21.0% | -3.4% | 1.3% | 3.8% | 8.0% | 4.0% | -35.0% | 5.4% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $15.92B | $15.86B | $14.81B | $-36.45B | $5.37B | $5.65B | $5.14B | $5.39B | $5.30B | $5.00B | $4.57B | $4.57B | $4.25B | $4.08B | $3.87B | $4.28B | $4.08B | $4.17B | $3.92B | $4.49B | $4.29B | $4.06B | $4.67B | $5.05B | $4.78B | $4.93B | $4.64B | $5.03B | $4.69B | $2.75B | $2.80B | $4.94B | $2.59B | - |
| Gross Profit | - | $-8.91B | $-8.95B | $-8.39B | $43.81B | $1.54B | $1.49B | $1.28B | $1.45B | $1.34B | $1.31B | $1.15B | $1.34B | $1.12B | $970.00M | $970.00M | $1.21B | $1.01B | $976.00M | $858.00M | $1.01B | $757.00M | $678.00M | $755.00M | $1.29B | $1.10B | $1.06B | $976.00M | $1.24B | $973.00M | $2.80B | $2.60B | $4.70B | $2.79B | - |
| Gross Margin % | nan% | -127.1% | -129.5% | -130.5% | 595.0% | 22.3% | 20.9% | 19.9% | 21.2% | 20.2% | 20.8% | 20.1% | 22.6% | 20.9% | 19.2% | 20.1% | 22.0% | 19.8% | 19.0% | 17.9% | 18.4% | 15.0% | 14.3% | 13.9% | 20.4% | 18.7% | 17.7% | 17.4% | 19.7% | 17.2% | 50.4% | 48.1% | 48.7% | 51.8% | nan% |
| Operating Expenses | - | - | - | - | $6.70B | $5.98B | $6.31B | $5.76B | $6.18B | $5.93B | $5.80B | $5.28B | $5.24B | $5.10B | $5.07B | $4.56B | $4.91B | $4.71B | $4.95B | $4.62B | - | $5.10B | $4.79B | $21.48B | $6.02B | $5.58B | $5.72B | $5.44B | $5.88B | $5.38B | $5.47B | $5.44B | $5.86B | $5.50B | - |
| 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 | $618.00M | $634.00M | $627.00M | $695.00M | $655.00M | $645.00M | $620.00M | $624.00M | $621.00M | $634.00M | $607.00M | $642.00M | $587.00M | $574.00M | $565.00M | $590.00M | $675.00M | $749.00M | $679.00M | $701.00M | $704.00M | $755.00M | $608.00M | $662.00M | $674.00M | $785.00M | $792.00M | - |
| Operating Income | - | - | - | - | $665.00M | $930.00M | $833.00M | $653.00M | $651.00M | $714.00M | $514.00M | $438.00M | $663.00M | $269.00M | $-25.00M | $279.00M | $574.00M | $378.00M | $194.00M | $164.00M | $182.00M | $-49.00M | $-52.00M | $-16.06B | $330.00M | $297.00M | $271.00M | $176.00M | $382.00M | $282.00M | $78.00M | $-41.00M | $-92.00M | $-122.00M | - |
| Operating Margin % | nan% | nan% | nan% | nan% | 9.0% | 13.5% | 11.7% | 10.2% | 9.5% | 10.8% | 8.1% | 7.7% | 11.2% | 5.0% | -0.5% | 5.8% | 10.5% | 7.4% | 3.8% | 3.4% | 3.3% | -1.0% | -1.1% | -296.0% | 5.2% | 5.0% | 4.5% | 3.1% | 6.1% | 5.0% | 1.4% | -0.8% | -1.0% | -2.3% | nan% |
| Interest Expense | $97.00M | $197.00M | $148.00M | $50.00M | $99.00M | $199.00M | $150.00M | $48.00M | $104.00M | $205.00M | $157.00M | $50.00M | $101.00M | $190.00M | $140.00M | $48.00M | - | $204.00M | $157.00M | $51.00M | - | $188.00M | $141.00M | $49.00M | $89.00M | $196.00M | $137.00M | $56.00M | $83.00M | $218.00M | $157.00M | $72.00M | $78.00M | $31.00M | - |
| Other Income/Expense | $-166.00M | $-71.00M | $134.00M | $-140.00M | $182.00M | $134.00M | $38.00M | $29.00M | $-84.00M | $94.00M | $158.00M | $386.00M | $-254.00M | $-60.00M | $-570.00M | $-28.00M | $208.00M | $-102.00M | $-63.00M | $-626.00M | $1.41B | $-149.00M | $-255.00M | $25.00M | $40.00M | $-14.00M | $-131.00M | $21.00M | $151.00M | $6.00M | $43.00M | $2.00M | $13.00M | $-3.00M | - |
| Income Before Tax | $528.00M | $821.00M | $967.00M | $561.00M | $792.00M | $1.01B | $824.00M | $641.00M | $522.00M | $759.00M | $614.00M | $760.00M | $345.00M | $144.00M | $-655.00M | $187.00M | $688.00M | $209.00M | $66.00M | $-536.00M | $1.52B | $-264.00M | $-376.00M | $-16.09B | $307.00M | $224.00M | $84.00M | $138.00M | $474.00M | $233.00M | $58.00M | $-85.00M | $-135.00M | $-167.00M | - |
| Income Tax Expense | $-359.00M | $204.00M | $256.00M | $152.00M | $-399.00M | $235.00M | $243.00M | $178.00M | $71.00M | $235.00M | $200.00M | $179.00M | $157.00M | $153.00M | $182.00M | $107.00M | $352.00M | $193.00M | $143.00M | $69.00M | $569.00M | $6.00M | $-21.00M | $5.00M | $213.00M | $107.00M | $95.00M | $67.00M | $172.00M | $110.00M | $62.00M | $-86.00M | $-51.00M | $93.00M | - |
| Net Income | $876.00M | $609.00M | $701.00M | $402.00M | $1.18B | $766.00M | $579.00M | $455.00M | $440.00M | $518.00M | $410.00M | $576.00M | $182.00M | $-17.00M | $-839.00M | $72.00M | $293.00M | $8.00M | $-68.00M | $-452.00M | $652.00M | $-170.00M | $-201.00M | $-10.21B | $48.00M | $57.00M | $-9.00M | $32.00M | $131.00M | $13.00M | $-19.00M | $70.00M | $31.00M | $-104.00M | - |
| Net Margin % | 11.9% | 8.7% | 10.1% | 6.3% | 16.0% | 11.1% | 8.1% | 7.1% | 6.4% | 7.8% | 6.5% | 10.1% | 3.1% | -0.3% | -16.6% | 1.5% | 5.3% | 0.2% | -1.3% | -9.5% | 11.9% | -3.4% | -4.2% | -188.2% | 0.8% | 1.0% | -0.2% | 0.6% | 2.1% | 0.2% | -0.3% | 1.3% | 0.3% | -1.9% | nan% |
| Basic EPS | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | 0.08 | nan | nan | nan | 0.31 | 0.03 | -0.05 | 0.17 | 0.07 | nan | nan |
| Diluted EPS | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | 0.19 | -0.02 | -0.84 | 0.08 | 0.37 | 0.01 | -0.08 | nan | 1.28 | nan | nan | nan | 0.08 | nan | nan | nan | 0.30 | 0.03 | -0.05 | 0.17 | 0.07 | 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.63B | $7.02B | $4.78B | - |
| Accounts Receivable | $6.64B | $6.55B | $6.51B | $6.71B | $7.12B | $6.92B | $7.05B | $6.87B | $7.08B | $6.50B | $6.42B | $6.29B | $5.96B | $5.58B | $5.57B | $5.74B | $5.65B | $5.33B | $5.41B | $5.26B | $5.62B | $5.65B | $5.64B | $6.15B | $6.42B | $6.17B | $6.31B | $6.32B | $5.97B | $5.81B | $6.04B | $5.87B | $6.01B | $5.19B | - |
| Inventory | $4.95B | $5.04B | $5.11B | $5.16B | $4.95B | $5.25B | $5.13B | $5.34B | $5.09B | $4.96B | $4.96B | $4.79B | $4.59B | $4.11B | $4.05B | $4.15B | $3.98B | $4.11B | $4.21B | $4.18B | $4.42B | $4.47B | $4.62B | $4.53B | $4.61B | $4.74B | $4.81B | $4.87B | $4.62B | $4.68B | $4.67B | $4.70B | $4.59B | $5.31B | - |
| Other Current Assets | $3.52B | $3.25B | $2.92B | $1.69B | $1.77B | $1.73B | $1.47B | $1.49B | $1.49B | $1.49B | $1.63B | $1.89B | $1.56B | $1.79B | $1.65B | $1.63B | $1.58B | $1.52B | $1.98B | $1.96B | $2.28B | $1.03B | $1.12B | $961.00M | $949.00M | $1.06B | $730.00M | $649.00M | $659.00M | $863.00M | $850.00M | $862.00M | $872.00M | $1.30B | - |
| Total Current Assets | $18.83B | $17.53B | $17.62B | $16.84B | $17.21B | $16.57B | $15.93B | $16.42B | $16.30B | $16.16B | $15.81B | $15.39B | $14.59B | $14.34B | $14.20B | $14.71B | $15.06B | $14.89B | $15.51B | $15.79B | $16.45B | $15.21B | $15.50B | $14.65B | $15.22B | $14.77B | $14.98B | $14.91B | $14.97B | $16.12B | $16.44B | $17.05B | $18.50B | $16.58B | - |
| Property Plant & Equipment | $5.33B | $5.26B | $5.18B | $5.17B | $5.13B | $5.15B | $4.95B | $4.93B | $4.89B | $4.77B | $4.72B | $4.51B | $4.54B | $4.38B | $4.53B | $4.80B | $4.88B | $4.98B | $5.09B | $5.16B | $5.36B | $5.54B | $5.71B | $6.00B | $6.24B | $6.14B | $6.13B | $6.22B | $6.23B | $6.23B | $6.33B | $6.59B | $6.96B | $6.25B | - |
| Goodwill | $6.07B | $6.05B | $5.80B | $6.13B | $6.08B | $6.17B | $6.11B | $6.11B | $6.14B | $6.05B | $6.07B | $5.92B | $5.93B | $5.43B | $5.74B | $5.99B | $5.96B | $6.01B | $6.05B | $5.97B | $5.98B | $5.92B | $5.87B | $5.88B | $20.69B | $20.65B | $20.70B | $20.76B | $20.72B | $20.79B | $20.76B | $20.43B | $19.93B | $20.39B | - |
| Intangible Assets | $4.10B | $4.18B | $3.92B | $3.93B | $3.95B | $4.00B | $4.02B | $4.05B | $4.09B | $4.10B | $4.12B | $4.12B | $4.18B | $3.98B | $4.05B | $4.12B | $4.13B | $4.15B | $4.20B | $4.23B | $4.40B | $4.38B | $4.42B | $4.58B | $5.38B | $5.43B | $5.51B | $5.66B | $5.72B | $5.83B | $5.97B | $6.20B | $6.36B | $6.83B | - |
| Other Non-current Assets | $2.98B | $3.09B | $3.01B | $3.00B | $2.98B | $3.10B | $3.11B | $3.07B | $3.04B | $3.00B | $2.92B | $2.84B | $2.78B | $2.81B | $2.91B | $2.94B | $2.94B | $3.02B | $2.99B | $2.85B | $2.87B | $3.02B | $2.98B | $2.98B | $3.00B | $2.76B | $2.80B | $2.77B | $1.84B | $1.42B | $1.48B | $1.72B | $2.08B | $1.67B | - |
| Total Assets | $40.88B | $39.23B | $38.74B | $38.11B | $38.36B | $37.53B | $36.66B | $37.14B | $36.95B | $36.55B | $36.09B | $35.04B | $34.18B | $33.16B | $33.75B | $34.99B | $35.31B | $35.77B | $36.67B | $36.84B | $38.01B | $37.34B | $37.52B | $37.23B | $53.37B | $52.55B | $52.88B | $53.13B | $52.44B | $53.60B | $54.09B | $55.22B | $57.05B | $54.81B | - |
| Accounts Payable | $4.58B | $4.20B | $4.34B | $4.46B | $4.54B | $4.43B | $4.65B | $4.59B | $4.47B | $4.12B | $4.15B | $4.26B | $4.30B | $3.80B | $3.76B | $3.75B | $3.75B | $3.51B | $3.59B | $3.47B | $3.53B | $3.48B | $3.63B | $3.99B | $4.27B | $3.87B | $3.97B | $3.92B | $4.03B | $3.69B | $3.57B | $3.44B | $3.38B | $3.20B | - |
| Short-term Debt | $689.00M | $68.00M | $66.00M | $55.00M | $53.00M | $52.00M | $34.00M | $147.00M | $148.00M | $802.00M | $797.00M | $684.00M | $677.00M | $43.00M | $34.00M | $35.00M | $40.00M | $56.00M | $51.00M | $887.00M | $889.00M | $935.00M | $934.00M | $210.00M | $321.00M | $694.00M | $892.00M | $906.00M | $942.00M | $1.00B | $1.07B | $1.18B | $2.04B | $1.87B | - |
| Deferred Revenue | $5.90B | $5.51B | $5.68B | $5.59B | $5.67B | $5.68B | $5.51B | $5.71B | $5.54B | $5.19B | $5.10B | $4.43B | $3.82B | $3.26B | $3.29B | $3.48B | $3.23B | $3.26B | $3.47B | $3.40B | $3.45B | $3.62B | $3.51B | $3.20B | $2.87B | $2.44B | $2.21B | $1.92B | $1.76B | $1.59B | $1.63B | - | $1.77B | - | - |
| Other Current Liabilities | $2.71B | $2.66B | $2.43B | $2.48B | $2.72B | $2.62B | $2.40B | $2.73B | $2.83B | $2.57B | $2.26B | $2.24B | $2.28B | $2.36B | $2.29B | $1.87B | $2.11B | $2.52B | $2.69B | $2.21B | $2.35B | $2.60B | $2.50B | $2.74B | $2.56B | $2.33B | $2.27B | $2.31B | $2.29B | $2.18B | $2.36B | $2.03B | $2.10B | $2.12B | - |
| Total Current Liabilities | $13.88B | $12.44B | $12.52B | $12.59B | $12.99B | $12.79B | $12.59B | $13.18B | $12.99B | $12.68B | $12.31B | $11.62B | $11.07B | $9.46B | $9.38B | $9.14B | $9.13B | $9.35B | $9.80B | $9.96B | $10.23B | $10.64B | $10.57B | $10.14B | $10.01B | $9.33B | $9.34B | $9.05B | $9.02B | $8.46B | $8.63B | $8.32B | $8.90B | $8.73B | - |
| Long-term Debt | $5.40B | $5.99B | $5.97B | $5.97B | $5.97B | $5.98B | $5.86B | $5.86B | $5.87B | $5.86B | $5.85B | $5.97B | $5.98B | $6.61B | $6.62B | $6.65B | $6.69B | $6.71B | $6.72B | $6.73B | $6.74B | $6.75B | $6.77B | $6.29B | $6.30B | $6.31B | $6.26B | $6.27B | $6.29B | $6.29B | $6.32B | $6.30B | $6.31B | $3.04B | - |
| Deferred Tax Liabilities | $84.00M | $116.00M | $106.00M | $93.00M | $83.00M | $154.00M | $156.00M | $149.00M | $176.00M | $280.00M | $283.00M | $246.00M | $229.00M | $194.00M | $191.00M | $192.00M | $127.00M | $157.00M | $149.00M | $166.00M | $186.00M | $172.00M | $177.00M | $314.00M | $51.00M | $74.00M | $75.00M | - | $143.00M | - | - | - | $490.00M | - | - |
| Other Non-current Liabilities | $1.45B | $1.34B | $1.29B | $1.26B | $1.28B | $1.27B | $1.35B | $1.42B | $1.41B | $1.39B | $1.42B | $1.42B | $1.41B | $1.51B | $1.48B | $1.50B | $1.51B | $1.39B | $1.43B | $1.36B | $1.39B | $1.38B | $1.39B | $1.48B | $1.43B | $1.42B | $1.43B | $1.60B | $960.00M | $1.02B | $1.07B | $909.00M | $972.00M | $996.00M | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.00 |
| Retained Earnings | $-3.25B | $-4.13B | $-4.74B | $-5.44B | $-5.84B | $-7.02B | $-7.79B | $-8.36B | $-8.82B | $-9.26B | $-9.78B | $-10.19B | $-10.76B | $-10.94B | $-10.93B | $-10.09B | $-10.16B | $-10.45B | $-10.46B | $-10.39B | $-9.94B | $-10.59B | $-10.41B | $-10.21B | - | - | $-9.00M | - | $25.00M | $-14.00M | $-27.00M | $-8.00M | $-73.00M | $-104.00M | - |
| Total Stockholders Equity | $18.83B | $18.16B | $17.70B | $17.04B | $16.89B | $16.19B | $15.57B | $15.39B | $15.37B | $15.25B | $15.12B | $14.71B | $14.39B | $14.14B | $14.88B | $15.70B | $14.83B | $14.14B | $13.89B | $13.04B | $12.89B | $11.58B | $11.25B | $11.47B | $21.93B | $21.88B | $17.39B | $17.51B | $17.46B | $13.74B | $13.81B | $14.25B | $14.71B | $14.98B | - |
| Total Liabilities & Equity | $40.88B | $39.23B | $38.74B | $38.11B | $38.36B | $37.53B | $36.66B | $37.14B | $36.95B | $36.55B | $36.09B | $35.04B | $34.18B | $33.16B | $33.75B | $34.99B | $35.31B | $35.77B | $36.67B | $36.84B | $38.01B | $37.34B | $37.52B | $37.23B | $53.37B | $52.55B | $52.88B | $53.13B | $52.44B | $53.60B | $54.09B | $55.22B | $57.05B | $54.81B | - |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $876.00M | $609.00M | $701.00M | $402.00M | $1.18B | $766.00M | $579.00M | $455.00M | $440.00M | $518.00M | $410.00M | $576.00M | $182.00M | $-783.00M | $-839.00M | $72.00M | $293.00M | $-512.00M | $-520.00M | $-452.00M | $652.00M | $-10.59B | $-10.41B | $-10.21B | $48.00M | $80.00M | $-9.00M | $32.00M | $131.00M | $13.00M | $51.00M | $70.00M | $31.00M | $-104.00M | - |
| Depreciation & Amortization | $327.00M | $282.00M | $293.00M | $285.00M | $292.00M | $278.00M | $566.00M | $283.00M | $274.00M | $267.00M | $276.00M | $269.00M | $255.00M | $254.00M | $551.00M | $277.00M | $273.00M | $832.00M | $278.00M | $292.00M | $307.00M | $1.01B | $694.00M | $355.00M | $353.00M | $1.06B | $709.00M | $350.00M | $353.00M | $1.13B | $780.00M | $388.00M | $387.00M | $716.00M | - |
| Stock-based Compensation | $50.00M | $153.00M | $102.00M | $50.00M | $48.00M | $154.00M | $101.00M | $51.00M | $49.00M | $148.00M | $98.00M | $49.00M | $52.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Income Tax | $-658.00M | $-44.00M | $-17.00M | $-53.00M | $-706.00M | $35.00M | $33.00M | $-24.00M | $-127.00M | $68.00M | $110.00M | $58.00M | $61.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $155.00M | $-513.00M | $-532.00M | $-487.00M | $362.00M | $-203.00M | $5.00M | $-199.00M | $519.00M | $467.00M | $323.00M | $332.00M | $210.00M | $415.00M | $360.00M | $204.00M | $434.00M | $-308.00M | $-267.00M | $-341.00M | $-101.00M | $-579.00M | $-598.00M | $-179.00M | $208.00M | $375.00M | $227.00M | $204.00M | $168.00M | $36.00M | $35.00M | $-125.00M | $941.00M | $249.00M | - |
| Change in Inventory | $-42.00M | $-37.00M | $92.00M | $106.00M | $-48.00M | $150.00M | $124.00M | $265.00M | $51.00M | $410.00M | $332.00M | $265.00M | $259.00M | $626.00M | $408.00M | $205.00M | $-19.00M | $-151.00M | $-119.00M | $-88.00M | $-103.00M | $183.00M | $275.00M | $140.00M | $-124.00M | $324.00M | $303.00M | $220.00M | $4.00M | $335.00M | $282.00M | $134.00M | $-230.00M | $-162.00M | - |
| Operating Cash Flow | $1.66B | $2.15B | $1.22B | $709.00M | $1.19B | $2.14B | $1.13B | $784.00M | $932.00M | $2.13B | $1.32B | $461.00M | $898.00M | $990.00M | $393.00M | $72.00M | $774.00M | $1.60B | $1.18B | $678.00M | $377.00M | $927.00M | $708.00M | $478.00M | $1.36B | $769.00M | $409.00M | $-184.00M | $1.09B | $673.00M | $433.00M | $294.00M | $-214.00M | $-585.00M | - |
| Capital Expenditure | $377.00M | $896.00M | $601.00M | $300.00M | $353.00M | $925.00M | $625.00M | $333.00M | $356.00M | $868.00M | $587.00M | $310.00M | $269.00M | $720.00M | $494.00M | $268.00M | $266.00M | $590.00M | $392.00M | $221.00M | $173.00M | $801.00M | $602.00M | $365.00M | $367.00M | $873.00M | $594.00M | $294.00M | $342.00M | $653.00M | $411.00M | $177.00M | $248.00M | $417.00M | - |
| Acquisitions | $30.00M | $800.00M | - | - | - | - | - | - | - | $301.00M | $282.00M | - | $681.00M | - | - | - | - | - | - | - | - | - | - | - | $-69.00M | $69.00M | $69.00M | - | $69.00M | $20.00M | - | - | - | $3.37B | - |
| Investing Cash Flow | $-393.00M | $-1.65B | $-596.00M | $-310.00M | $-217.00M | $-799.00M | $-530.00M | $-269.00M | $-314.00M | $-503.00M | $-414.00M | $-229.00M | $-984.00M | $-580.00M | $-430.00M | $-266.00M | $-251.00M | $-212.00M | $-130.00M | $-174.00M | $-67.00M | $-551.00M | $-437.00M | $-318.00M | $-386.00M | $-659.00M | $-563.00M | $-256.00M | $-374.00M | $-204.00M | $-162.00M | $-134.00M | $-251.00M | $-3.88B | - |
| Debt Repayment | - | - | - | - | $9.00M | $134.00M | $125.00M | - | $651.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $115.00M | $534.00M | $36.00M | $25.00M | $12.00M | $11.00M | $673.00M | $648.00M | $648.00M | $177.00M | - | - |
| Stock Repurchased | - | $384.00M | $384.00M | $188.00M | $8.00M | $476.00M | $324.00M | $158.00M | $319.00M | $219.00M | $99.00M | - | $101.00M | $727.00M | $462.00M | $236.00M | $328.00M | $106.00M | - | - | - | - | - | - | - | - | - | - | - | $387.00M | $387.00M | $190.00M | $174.00M | - | - |
| Dividends Paid | $227.00M | $683.00M | $456.00M | $229.00M | $208.00M | $628.00M | $419.00M | $210.00M | $200.00M | $586.00M | $384.00M | $192.00M | $190.00M | $536.00M | $354.00M | $172.00M | $156.00M | $436.00M | $280.00M | $131.00M | $129.00M | $359.00M | $236.00M | $118.00M | $117.00M | $278.00M | $185.00M | $93.00M | $91.00M | $224.00M | $150.00M | $76.00M | $79.00M | $76.00M | - |
| Financing Cash Flow | $-258.00M | $-1.22B | $-945.00M | $-502.00M | $-234.00M | $-1.29B | $-929.00M | $-427.00M | $-1.17B | $-861.00M | $-550.00M | $-250.00M | $-295.00M | $-1.30B | $-868.00M | $-469.00M | $-558.00M | $-1.58B | $-1.28B | $-255.00M | $-269.00M | $494.00M | $695.00M | $-327.00M | $-538.00M | $-996.00M | $-427.00M | $-232.00M | $-1.72B | $-2.65B | $-2.37B | $-1.55B | $2.71B | $8.21B | - |
| Net Change in Cash | $1.02B | $-671.00M | $-277.00M | $-87.00M | $700.00M | $18.00M | $-362.00M | $71.00M | $-555.00M | $713.00M | $317.00M | $-73.00M | $-363.00M | $-1.00B | $-925.00M | $-662.00M | $-73.00M | $-206.00M | $-219.00M | $250.00M | $71.00M | $812.00M | $883.00M | $-239.00M | $441.00M | $-915.00M | $-585.00M | $-650.00M | $-1.04B | $-2.27B | $-2.15B | $-1.40B | $2.25B | $3.80B | - |
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.