$44.33B
Revenue
$6.52B
Net Income
56.42%
Gross Margin
18.17%
Op. Margin
$10.81B
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 | $11.46B | $11.37B | $11.14B | $10.36B | $10.97B | $10.63B | $10.38B |
| Revenue Growth % (YoY) | 4.4% | 6.9% | 7.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $4.92B | $5.08B | $4.85B | $4.47B | $4.94B | $4.70B | $4.60B |
| Gross Profit | $6.54B | $6.29B | $6.29B | $5.89B | $6.03B | $5.94B | $5.77B |
| Gross Margin % | 57.0% | 55.4% | 56.4% | 56.9% | 55.0% | 55.8% | 55.6% |
| Operating Expenses | $9.21B | $9.31B | $9.09B | $8.66B | $9.06B | $8.78B | $8.71B |
| Research & Development | $735.00M | $766.00M | $725.00M | $716.00M | $749.00M | $713.00M | $698.00M |
| Selling General & Admin | $3.13B | $3.05B | $3.09B | $3.06B | $2.91B | $2.90B | $2.94B |
| Operating Income | $2.25B | $2.06B | $2.05B | $1.69B | $1.91B | $1.86B | $1.67B |
| Operating Margin % | 19.6% | 18.1% | 18.4% | 16.3% | 17.4% | 17.5% | 16.1% |
| Interest Expense | $172.00M | $121.00M | $121.00M | $131.00M | $181.00M | $142.00M | $140.00M |
| Interest Income | $78.00M | $77.00M | $71.00M | $82.00M | $91.00M | $91.00M | $82.00M |
| Other Income/Expense | $134.00M | $150.00M | $137.00M | $127.00M | $154.00M | $121.00M | $-10.00M |
| Income Before Tax | $2.36B | $2.18B | $2.15B | $1.78B | $2.03B | $1.94B | $1.61B |
| Income Tax Expense | $582.00M | $536.00M | $371.00M | $453.00M | $-7.20B | $294.00M | $305.00M |
| Net Income | $1.78B | $1.64B | $1.78B | $1.32B | $9.23B | $1.65B | $1.30B |
| Net Margin % | 15.5% | 14.5% | 16.0% | 12.8% | 84.1% | 15.5% | 12.5% |
| Basic EPS | 1.01 | 0.94 | 1.02 | 0.76 | 5.28 | 0.94 | 0.74 |
| Diluted EPS | 1.02 | 0.94 | 1.01 | 0.76 | 5.26 | 0.94 | 0.74 |
| Basic Shares Outstanding | - | 1.74B | 1.74B | 1.74B | -869K | 1.74B | 1.74B |
| Diluted Shares Outstanding | - | 1.75B | 1.75B | 1.75B | -1.4M | 1.75B | 1.75B |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $8.52B | $7.51B | $6.95B | $6.53B | $7.62B | $7.56B | $6.99B |
| Short-term Investments | $417.00M | $222.00M | $331.00M | $312.00M | $351.00M | $230.00M | $232.00M |
| Accounts Receivable | $7.93B | $8.14B | $7.97B | $7.33B | $6.92B | $7.05B | $6.85B |
| Inventory | $6.49B | $6.71B | $6.95B | $6.64B | $6.19B | $6.81B | $6.81B |
| Total Current Assets | $26.00B | $24.84B | $24.47B | $23.15B | $23.66B | $23.80B | $23.12B |
| Property Plant & Equipment | $11.82B | $11.50B | $11.39B | $10.93B | $10.66B | $10.62B | $10.23B |
| Goodwill | $24.04B | $23.97B | $23.95B | $23.36B | $23.11B | $23.66B | $23.31B |
| Intangible Assets | $5.53B | $5.60B | $5.92B | $6.26B | $6.65B | $7.35B | $7.83B |
| Long-term Investments | $918.00M | $951.00M | $958.00M | $907.00M | $886.00M | $912.00M | $877.00M |
| Total Assets | $86.71B | $84.18B | $84.00B | $81.45B | $81.41B | $74.36B | $73.02B |
| Total Current Liabilities | $16.50B | $14.58B | $13.44B | $13.00B | $14.16B | $14.90B | $13.76B |
| Long-term Debt | $12.93B | $11.60B | $12.93B | $12.74B | $14.12B | $12.82B | $13.14B |
| Other Non-current Liabilities | $2.54B | - | - | - | $2.59B | - | - |
| Common Stock | $25.53B | $25.41B | $25.28B | $25.12B | $25.15B | $25.02B | $24.86B |
| Retained Earnings | $49.78B | $49.10B | $48.47B | $47.72B | $47.26B | $39.06B | $38.35B |
| Total Stockholders Equity | $52.13B | $50.95B | $50.56B | $48.81B | $47.66B | $39.80B | $39.32B |
| Total Liabilities & Equity | $86.71B | $84.18B | $84.00B | $81.45B | $81.41B | $74.36B | $73.02B |
| 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 | $1.78B | $1.64B | $3.10B | $1.32B | $9.23B | $1.65B | $1.30B |
| Stock-based Compensation | $113.00M | $551.00M | $431.00M | $289.00M | $111.00M | $562.00M | $445.00M |
| Change in Receivables | $-222.00M | $874.00M | $672.00M | $262.00M | $158.00M | $533.00M | $476.00M |
| Change in Inventory | $-234.00M | $39.00M | $252.00M | $255.00M | $-235.00M | $293.00M | $513.00M |
| Operating Cash Flow | $3.31B | $6.25B | $3.46B | $1.42B | $2.87B | $5.69B | $2.98B |
| Capital Expenditure | $689.00M | $1.48B | $986.00M | $484.00M | $720.00M | $1.49B | $931.00M |
| Investing Cash Flow | $-913.00M | $-1.51B | $-1.05B | $-470.00M | $-866.00M | $-1.47B | $-878.00M |
| Debt Repayment | - | $1.50B | $1.00B | $1.00B | - | $20.00M | $18.00M |
| Stock Repurchased | $302.00M | $591.00M | $286.00M | $280.00M | $315.00M | $980.00M | $229.00M |
| Dividends Paid | $1.03B | $3.09B | $2.06B | $1.03B | $958.00M | $2.88B | $1.92B |
| Financing Cash Flow | $-1.40B | $-4.91B | $-3.15B | $-2.06B | $-1.86B | $-3.54B | $-1.97B |
| Net Change in Cash | $1.01B | $-105.00M | $-665.00M | $-1.08B | $58.00M | $662.00M | $91.00M |
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 | $11.37B | $10.63B | $32.87B | $30.98B |
| Cost of Revenue | $5.08B | $4.70B | $14.40B | $13.76B |
| Operating Expenses | $9.31B | $8.78B | $27.07B | $26.06B |
| Research & Development | $766.00M | $713.00M | $2.21B | $2.10B |
| Selling General & Admin | $3.05B | $2.90B | $9.20B | $8.79B |
| Operating Income | $2.06B | $1.86B | $5.80B | $4.91B |
| Interest Expense | $121.00M | $142.00M | $373.00M | $423.00M |
| Interest Income | $77.00M | $91.00M | $230.00M | $253.00M |
| Other Income/Expense | $150.00M | $121.00M | $414.00M | $222.00M |
| Income Before Tax | $2.18B | $1.94B | $6.11B | $4.98B |
| Income Tax Expense | $536.00M | $294.00M | $1.36B | $810.00M |
| Net Income | $1.64B | $1.65B | $4.75B | $4.17B |
| Basic EPS | 0.94 | 0.94 | 2.72 | 2.39 |
| Diluted EPS | 0.94 | 0.94 | 2.70 | 2.38 |
| Basic Shares Outstanding | $1.74B | $1.74B | $1.74B | $1.74B |
| Diluted Shares Outstanding | $1.75B | $1.75B | $1.75B | $1.75B |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $7.51B | $7.62B |
| Short-term Investments | $222.00M | $351.00M |
| Accounts Receivable | $8.14B | $6.92B |
| Inventory | $6.71B | $6.19B |
| Total Current Assets | $24.84B | $23.66B |
| Property Plant & Equipment | $11.50B | $10.66B |
| Goodwill | $23.97B | $23.11B |
| Intangible Assets | $5.60B | $6.65B |
| Long-term Investments | $951.00M | $886.00M |
| Total Assets | $84.18B | $81.41B |
| Total Current Liabilities | $14.58B | $14.16B |
| Long-term Debt | $11.60B | $12.62B |
| Common Stock | $25.41B | $25.15B |
| Retained Earnings | $49.10B | $47.26B |
| Total Stockholders Equity | $50.95B | $47.66B |
| Total Liabilities & Equity | $84.18B | $81.41B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.64B | $1.65B | $4.75B | $4.17B |
| Stock-based Compensation | - | - | $551.00M | $562.00M |
| Change in Receivables | - | - | $874.00M | $533.00M |
| Change in Inventory | - | - | $39.00M | $293.00M |
| Operating Cash Flow | - | - | $6.25B | $5.69B |
| Capital Expenditure | - | - | $1.48B | $1.49B |
| Investing Cash Flow | - | - | $-1.51B | $-1.47B |
| Debt Repayment | - | - | $1.50B | $20.00M |
| Stock Repurchased | - | - | $591.00M | $980.00M |
| Dividends Paid | - | - | $3.09B | $2.88B |
| Financing Cash Flow | - | - | $-4.91B | $-3.54B |
| Net Change in Cash | - | - | $-105.00M | $662.00M |
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.