$17.40B
Revenue
$1.09B
Net Income
47.29%
Gross Margin
-
Op. Margin
$-762.00M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $17.40B | $17.40B | $16.91B | $17.23B | $17.45B | $15.65B |
| Revenue Growth % | 0.0% | 2.9% | -1.8% | -1.3% | 11.5% | nan% |
| Cost of Revenue | $9.17B | $9.17B | $9.53B | $9.92B | $10.44B | $9.22B |
| Gross Profit | $8.23B | $8.23B | $7.38B | $7.31B | $7.02B | $6.43B |
| Gross Margin % | 47.3% | 47.3% | 43.6% | 42.4% | 40.2% | 41.1% |
| Research & Development | $1.47B | $1.47B | $1.40B | $1.34B | $1.22B | $1.19B |
| Selling General & Admin | $3.49B | $3.49B | $3.20B | $3.18B | $3.17B | $3.21B |
| Interest Expense | $268.00M | $180.00M | $233.00M | $233.00M | $79.00M | $30.00M |
| Other Income/Expense | $-570.00M | $-570.00M | $-300.00M | $-448.00M | $-60.00M | $1.35B |
| Income Before Tax | $1.69B | $1.69B | $1.27B | $1.09B | $1.43B | $2.35B |
| Income Tax Expense | $484.00M | $484.00M | $412.00M | $152.00M | $210.00M | $524.00M |
| Net Income | $1.09B | $1.09B | $907.00M | $735.00M | $1.15B | $1.76B |
| Net Margin % | 6.3% | 6.3% | 5.4% | 4.3% | 6.6% | 11.2% |
| Basic EPS | 1.59 | 1.60 | 1.31 | 1.04 | 1.59 | 2.39 |
| Diluted EPS | 1.59 | 1.60 | 1.30 | 1.03 | 1.58 | 2.37 |
| Basic Shares Outstanding | - | 680.0M | 693.7M | 709.0M | - | - |
| Diluted Shares Outstanding | - | 681.4M | 696.0M | 711.9M | - | - |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.52B | $3.11B | $2.64B | $3.19B | $4.46B |
| Short-term Investments | $9.00M | $63.00M | $98.00M | $124.00M | $86.00M |
| Accounts Receivable | $4.88B | $4.45B | $5.49B | $5.70B | $4.81B |
| Inventory | $5.67B | $5.43B | $6.90B | $6.81B | $5.18B |
| Other Current Assets | $767.00M | $820.00M | $1.13B | $968.00M | $1.01B |
| Total Current Assets | $17.34B | $15.10B | $16.26B | $16.80B | $15.55B |
| Property Plant & Equipment | $4.22B | $4.10B | $4.29B | $4.25B | $4.33B |
| Goodwill | $10.46B | $10.41B | $10.61B | $9.96B | $10.11B |
| Intangible Assets | $8.30B | $8.88B | $9.63B | $9.34B | $10.04B |
| Other Non-current Assets | $2.04B | $1.81B | $1.52B | $1.69B | $1.80B |
| Total Assets | $42.84B | $40.83B | $43.00B | $42.62B | $42.34B |
| Accounts Payable | $4.40B | $4.04B | $4.28B | $4.89B | $4.13B |
| Short-term Debt | $894.00M | $750.00M | $198.00M | $24.00M | $17.00M |
| Accrued Liabilities | $3.10B | $2.10B | $2.35B | $2.25B | $2.07B |
| Deferred Revenue | $3.58B | $3.29B | $3.41B | $3.39B | $3.20B |
| Total Current Liabilities | $12.12B | $10.39B | $10.41B | $10.74B | $9.56B |
| Long-term Debt | $1.69B | $1.95B | $2.29B | $1.28B | $1.10B |
| Deferred Tax Liabilities | $251.00M | $478.00M | $899.00M | $1.12B | $1.22B |
| Other Non-current Liabilities | $1.96B | $1.71B | $1.65B | $1.68B | $1.72B |
| Common Stock | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| Retained Earnings | $-67.00M | $55.00M | $-41.00M | $250.00M | $524.00M |
| Total Stockholders Equity | $24.14B | $23.79B | $25.04B | $25.30B | $25.38B |
| Total Liabilities & Equity | $42.84B | $40.83B | $43.00B | $42.62B | $42.34B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $1.75B | $1.09B | $907.00M | $735.00M | $1.15B | $1.76B |
| Depreciation & Amortization | $2.10B | $1.20B | $1.23B | $1.21B | $1.22B | $1.24B |
| Change in Inventory | $-1.65B | $35.00M | $-1.11B | $-57.00M | $1.72B | $422.00M |
| Change in Payables | $-315.00M | $231.00M | $-115.00M | $-663.00M | $807.00M | $524.00M |
| Operating Cash Flow | $135.00M | $3.41B | $2.15B | $1.77B | $872.00M | $2.73B |
| Capital Expenditure | $897.00M | $591.00M | $597.00M | $595.00M | $605.00M | $573.00M |
| Acquisitions | - | - | - | $1.46B | - | - |
| Purchases of Investments | - | - | $144.00M | $148.00M | $344.00M | $204.00M |
| Investing Cash Flow | $-775.00M | $-543.00M | $-589.00M | $-1.99B | $-632.00M | $-362.00M |
| Debt Repayment | $2.22B | $1.87B | $2.88B | $2.31B | $1.14B | $421.00M |
| Stock Repurchased | $1.86B | $1.07B | $1.01B | $756.00M | $1.00B | $950.00M |
| Dividends Paid | $823.00M | $475.00M | $458.00M | $439.00M | $-418.00M | $-397.00M |
| Financing Cash Flow | $-462.00M | $-1.64B | $-1.20B | $-99.00M | $-1.18B | $-1.27B |
| Net Change in Cash | $-929.00M | $1.30B | $264.00M | $-460.00M | $-1.22B | $963.00M |
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 | $2.62B | - | $13.49B | - |
| Cost of Revenue | $1.64B | - | $6.92B | - |
| Research & Development | $351.00M | - | $1.06B | - |
| Selling General & Admin | $725.00M | - | $2.63B | - |
| Interest Expense | - | - | $134.00M | - |
| Other Income/Expense | $-23.00M | - | $95.00M | - |
| Income Before Tax | $-370.00M | - | $2.22B | - |
| Income Tax Expense | $-62.00M | - | $477.00M | - |
| Net Income | $-320.00M | $1.06B | $1.65B | - |
| Basic EPS | -0.47 | - | 2.41 | - |
| Diluted EPS | -0.47 | - | 2.41 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.51B | $3.11B |
| Short-term Investments | $77.00M | $63.00M |
| Accounts Receivable | $7.78B | $5.68B |
| Inventory | $5.31B | $5.43B |
| Other Current Assets | $758.00M | $820.00M |
| Total Current Assets | $16.44B | $15.10B |
| Property Plant & Equipment | $4.20B | $4.10B |
| Goodwill | $10.51B | $10.41B |
| Intangible Assets | $8.43B | $8.88B |
| Other Non-current Assets | $2.04B | $1.81B |
| Total Assets | $42.20B | $40.83B |
| Accounts Payable | $4.34B | $4.04B |
| Short-term Debt | $2.69B | $750.00M |
| Accrued Liabilities | $2.66B | $2.10B |
| Total Current Liabilities | $10.42B | $10.39B |
| Long-term Debt | $1.69B | $1.95B |
| Deferred Tax Liabilities | $373.00M | $478.00M |
| Other Non-current Liabilities | $2.04B | $1.71B |
| Common Stock | $7.00M | $7.00M |
| Retained Earnings | $834.00M | $55.00M |
| Total Stockholders Equity | $25.22B | $23.79B |
| Total Liabilities & Equity | $42.20B | $40.83B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-320.00M | $1.06B | $1.65B | - |
| Depreciation & Amortization | - | - | $897.00M | - |
| Change in Receivables | - | - | $1.66B | - |
| Change in Inventory | - | - | $-331.00M | - |
| Change in Payables | - | - | $123.00M | - |
| Operating Cash Flow | - | - | $-969.00M | - |
| Capital Expenditure | - | - | $369.00M | - |
| Purchases of Investments | - | - | - | - |
| Investing Cash Flow | - | - | $-355.00M | - |
| Debt Repayment | - | - | $1.12B | - |
| Stock Repurchased | - | - | $770.00M | - |
| Dividends Paid | - | - | $354.00M | - |
| Financing Cash Flow | - | - | $554.00M | - |
| Net Change in Cash | - | - | $-685.00M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.