$44.33B
Revenue
$6.52B
Net Income
56.42%
Gross Margin
18.17%
Op. Margin
$10.81B
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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $44.33B | $44.33B | $41.95B | $40.11B | $43.65B | $43.08B | $34.61B | $31.90B | $30.58B | $27.39B | $20.85B | $20.41B | $20.25B | $21.85B | $39.87B | $38.85B | $35.17B | $30.76B |
| Revenue Growth % | 0.0% | 5.7% | 4.6% | -8.1% | 1.3% | 24.5% | 8.5% | 4.3% | 11.6% | 31.3% | 2.2% | 0.8% | -7.3% | -45.2% | 2.6% | 10.5% | 14.3% | nan% |
| Cost of Revenue | $19.32B | $19.32B | $18.71B | $17.98B | $19.14B | $18.54B | $15.00B | $13.23B | $12.71B | $12.41B | $9.09B | $8.75B | $9.22B | $10.04B | $15.12B | $15.54B | $14.67B | $13.21B |
| Gross Profit | $25.01B | $25.01B | $23.24B | $22.13B | $24.51B | $24.54B | $19.61B | $18.67B | $17.87B | $14.98B | $11.76B | $11.66B | $11.03B | $11.81B | $24.75B | $23.31B | $20.50B | $17.56B |
| Gross Margin % | 56.4% | 56.4% | 55.4% | 55.2% | 56.1% | 57.0% | 56.6% | 58.5% | 58.4% | 54.7% | 56.4% | 57.1% | 54.5% | 54.0% | 62.1% | 60.0% | 58.3% | 57.1% |
| Operating Expenses | $36.27B | $36.27B | $35.12B | $33.63B | $35.29B | $34.65B | $29.25B | $27.37B | $26.93B | $25.66B | $17.67B | $17.54B | $17.65B | $19.22B | $31.79B | $33.10B | $29.08B | $24.53B |
| Research & Development | $2.94B | $2.94B | $2.84B | $2.74B | $2.89B | $2.74B | $2.42B | $2.44B | $2.30B | $2.26B | - | - | - | - | - | - | - | - |
| Selling General & Admin | $12.33B | $12.33B | $11.70B | $10.95B | $11.25B | $11.32B | $9.70B | $9.77B | $9.74B | $9.12B | $6.67B | $6.79B | $6.53B | $6.94B | $12.06B | $12.76B | $10.38B | $8.41B |
| Operating Income | $8.05B | $8.05B | $6.83B | $6.48B | $8.36B | $8.43B | $5.36B | $4.53B | $3.65B | $1.73B | $3.19B | $2.87B | $2.60B | $2.63B | $8.08B | $5.75B | $6.09B | $6.24B |
| Operating Margin % | 18.2% | 18.2% | 16.3% | 16.2% | 19.2% | 19.6% | 15.5% | 14.2% | 11.9% | 6.3% | 15.3% | 14.1% | 12.8% | 12.0% | 20.3% | 14.8% | 17.3% | 20.3% |
| Interest Expense | $545.00M | $545.00M | $604.00M | $637.00M | $558.00M | $533.00M | $546.00M | $670.00M | $826.00M | $904.00M | $431.00M | $163.00M | $150.00M | $157.00M | $592.40M | $530.14M | $553.13M | $519.66M |
| Interest Income | $308.00M | $308.00M | $344.00M | $385.00M | $183.00M | $43.00M | $46.00M | $94.00M | $105.00M | $124.00M | $99.00M | $105.00M | $77.00M | $67.00M | $79.22M | $85.20M | $105.45M | $137.78M |
| Other Income/Expense | $548.00M | $548.00M | $376.00M | $479.00M | $321.00M | $277.00M | $103.00M | $191.00M | $139.00M | $1.25B | $-945.00M | $281.00M | $-14.00M | $32.00M | $34.21M | $-158.63M | $62.01M | $1.38B |
| Income Before Tax | $8.47B | $8.47B | $7.01B | $6.66B | $8.31B | $8.21B | $4.97B | $4.08B | $2.87B | $2.23B | $1.41B | $3.18B | $2.52B | $2.52B | $6.26B | $5.20B | $5.71B | $7.19B |
| Income Tax Expense | $1.94B | $1.94B | $-6.39B | $941.00M | $1.37B | $1.14B | $497.00M | $390.00M | $539.00M | $1.88B | $350.00M | $577.00M | $797.00M | $138.00M | $299.69M | $470.19M | $1.09B | $1.45B |
| Net Income | $6.52B | $6.52B | $13.40B | $5.72B | $6.93B | $7.07B | $4.50B | $3.69B | $2.37B | $477.00M | $1.40B | $4.42B | $2.28B | $2.58B | $5.96B | $4.73B | $4.63B | $5.75B |
| Net Margin % | 14.7% | 14.7% | 31.9% | 14.3% | 15.9% | 16.4% | 13.0% | 11.6% | 7.7% | 1.7% | 6.7% | 21.7% | 11.3% | 11.8% | 15.0% | 12.2% | 13.2% | 18.7% |
| Basic EPS | 3.73 | 3.73 | 7.67 | 3.28 | 3.94 | 3.97 | 2.52 | 2.07 | 1.34 | 0.27 | 0.94 | 2.94 | 1.50 | 1.64 | 3.76 | 3.03 | 2.98 | 3.71 |
| Diluted EPS | 3.73 | 3.72 | 7.64 | 3.26 | 3.91 | 3.94 | 2.50 | 2.06 | 1.33 | 0.27 | 0.94 | 2.92 | 1.49 | 1.62 | 3.72 | 3.01 | 2.96 | 3.69 |
| Basic Shares Outstanding | - | 1.74B | 1.74B | 1.74B | 1.75B | 1.77B | 1.77B | 1.77B | 1.76B | 1.74B | 1.48B | 1.50B | 1.52B | 1.56B | 1.58B | 1.56B | 1.55B | 1.55B |
| Diluted Shares Outstanding | - | 1.75B | 1.75B | 1.75B | 1.76B | 1.79B | 1.79B | 1.78B | 1.77B | 1.75B | 1.48B | 1.51B | 1.53B | 1.57B | 1.59B | 1.57B | 1.56B | 1.56B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $8.52B | $7.62B | $6.90B | $9.88B | $9.80B | $6.84B | $3.86B | $3.84B | $9.41B | $18.62B | $5.00B | $4.06B | $3.48B | $10.80B | $6.81B | $3.65B | $8.81B |
| Short-term Investments | $417.00M | $351.00M | $383.00M | $288.00M | $450.00M | $310.00M | $280.00M | $242.00M | $203.00M | $155.00M | $1.12B | $397.00M | $4.62B | $4.37B | $1.28B | $1.80B | $1.12B |
| Accounts Receivable | $7.93B | $6.92B | $6.57B | $6.22B | $6.49B | $6.41B | $5.42B | $5.18B | $5.25B | $3.25B | $3.42B | $3.59B | $3.99B | $7.61B | $7.68B | $7.18B | $6.54B |
| Inventory | $6.49B | $6.19B | $6.57B | $6.17B | $5.16B | $5.01B | $4.32B | $3.80B | $3.60B | $2.43B | $2.60B | $2.64B | $2.69B | $3.79B | $3.28B | $3.19B | $3.26B |
| Other Current Assets | - | - | - | - | - | - | - | - | $1.67B | $1.81B | $1.91B | $1.98B | $1.50B | $1.76B | $2.00B | $1.54B | $1.21B |
| Total Current Assets | $26.00B | $23.66B | $22.67B | $25.22B | $24.24B | $20.44B | $15.67B | $14.63B | $20.15B | $26.78B | $14.15B | $15.26B | $19.25B | $31.32B | $23.77B | $22.32B | $23.31B |
| Property Plant & Equipment | $11.82B | $10.66B | $10.15B | $9.16B | $8.96B | $9.03B | $8.04B | $7.56B | $7.61B | $5.71B | $5.73B | $5.93B | $5.91B | $8.06B | $7.87B | $7.97B | $7.62B |
| Goodwill | $24.04B | $23.11B | $23.68B | $22.80B | $23.23B | $23.74B | $23.20B | $23.25B | $24.02B | $7.68B | $9.64B | $10.07B | $9.77B | $15.77B | $15.71B | $15.93B | $13.20B |
| Intangible Assets | $5.53B | $6.65B | $8.81B | $10.45B | $12.74B | $14.78B | $17.02B | $18.94B | $21.47B | $4.54B | $5.56B | $6.20B | $5.74B | $8.59B | $9.99B | $12.15B | $6.29B |
| Long-term Investments | $918.00M | $886.00M | $799.00M | $766.00M | $816.00M | $821.00M | $883.00M | $897.00M | $883.00M | $2.95B | $4.04B | $229.00M | $119.00M | $273.60M | $378.23M | $302.05M | $1.13B |
| Other Non-current Assets | - | - | - | - | - | - | - | - | - | - | $2.12B | $1.65B | $2.11B | $3.21B | $2.56B | $790.03M | $858.21M |
| Total Assets | $86.71B | $81.41B | $73.21B | $74.44B | $75.20B | $72.55B | $67.89B | $67.17B | $76.25B | $52.67B | $41.25B | $41.27B | $42.95B | $67.23B | $60.28B | $59.46B | $52.42B |
| Short-term Debt | - | - | - | - | - | $213.00M | $201.00M | $200.00M | $206.00M | $1.32B | $3.13B | $4.38B | $3.16B | $2.08B | $2.35B | $4.35B | $4.98B |
| Total Current Liabilities | $16.50B | $14.16B | $13.84B | $15.49B | $13.11B | $11.91B | $10.86B | $9.01B | $8.91B | $6.66B | $9.19B | $10.53B | $9.51B | $13.28B | $15.48B | $17.26B | $13.05B |
| Long-term Debt | $12.93B | $14.12B | $13.60B | $14.52B | $17.30B | $18.53B | $16.66B | $19.36B | $27.21B | $20.68B | $5.87B | $3.41B | $3.39B | $18.09B | $12.04B | $12.52B | $11.27B |
| Other Non-current Liabilities | $2.54B | $2.59B | - | - | - | - | - | - | $9.03B | $4.55B | $4.86B | $5.59B | $4.78B | $9.06B | $8.23B | $7.20B | $5.20B |
| Common Stock | $25.53B | $25.15B | $24.87B | $24.71B | $24.47B | $24.14B | $23.85B | $23.51B | $23.21B | $13.03B | $12.73B | $12.38B | $12.05B | $11.76B | - | $8.74B | $8.26B |
| Retained Earnings | $49.78B | $47.26B | $37.55B | $35.26B | $31.53B | $27.63B | $25.85B | $24.56B | $23.98B | $25.57B | $25.76B | $22.87B | $21.98B | $24.15B | $20.91B | $18.93B | $17.05B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | $10.62B | $8.68B | $6.84B | $5.59B | $3.69B | $3.92B | $3.31B |
| Total Stockholders Equity | $52.13B | $47.66B | $38.60B | $36.69B | $35.80B | $32.78B | $31.09B | $30.52B | $30.90B | $20.54B | $21.21B | $21.53B | $25.17B | $26.72B | $24.44B | $22.39B | $22.86B |
| Total Liabilities & Equity | $86.71B | $81.41B | $73.21B | $74.44B | $75.20B | $72.55B | $67.89B | $67.17B | $76.25B | $52.67B | $41.25B | $41.27B | $42.95B | $67.23B | $60.28B | $59.46B | $52.42B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $7.85B | $6.52B | $13.40B | $5.72B | $6.93B | $7.07B | $4.50B | $3.69B | $2.37B | $477.00M | $1.40B | $4.42B | $2.28B | $2.58B | $5.96B | $4.73B | $4.63B | $5.75B |
| Stock-based Compensation | $1.38B | $664.00M | $673.00M | $644.00M | $685.00M | $640.00M | $546.00M | $519.00M | $477.00M | $406.00M | $310.00M | $292.00M | $246.00M | $262.00M | $433.11M | $382.60M | $387.18M | $366.36M |
| Deferred Income Tax | - | $441.00M | $-7.96B | $-461.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $1.59B | $652.00M | $691.00M | $356.00M | $68.00M | $383.00M | $924.00M | $275.00M | $190.00M | $207.00M | $177.00M | $171.00M | $195.00M | $113.00M | $-36.00M | $670.15M | $394.67M | $387.75M |
| Change in Inventory | $312.00M | $-195.00M | $58.00M | $232.00M | $1.41B | $456.00M | $493.00M | $593.00M | $514.00M | $-249.00M | $98.00M | $257.00M | $297.00M | $154.00M | $417.05M | $129.62M | $-139.86M | $-230.56M |
| Operating Cash Flow | $14.45B | $9.57B | $8.56B | $7.26B | $9.58B | $10.53B | $7.90B | $6.14B | $6.30B | $5.57B | $3.20B | $2.97B | $3.67B | $3.32B | $9.31B | $8.97B | - | - |
| Capital Expenditure | $3.64B | $2.17B | $2.21B | $2.20B | $1.78B | $1.89B | $2.18B | $1.64B | $1.39B | $1.14B | $1.12B | $1.11B | $1.08B | $1.15B | $1.80B | $1.49B | $1.02B | $1.09B |
| Acquisitions | - | - | - | - | - | - | - | - | - | $17.18B | $80.00M | $235.00M | $3.32B | $580.00M | $1.23B | $672.50M | $9.43B | $2.37B |
| Purchases of Investments | - | $167.00M | $169.00M | $159.00M | $185.00M | $173.00M | $83.00M | $103.00M | $131.00M | $210.00M | $2.82B | $4.93B | $1.51B | $10.06B | $12.00B | $5.11B | $805.93M | $248.97M |
| Investing Cash Flow | $-3.94B | $-2.42B | $-2.34B | $-3.13B | $-1.74B | $-2.01B | $-2.21B | $-1.81B | $-1.36B | $-9.62B | $-248.00M | $406.00M | $-202.00M | $-3.93B | $-5.56B | $661.00M | $-12.19B | $-3.70B |
| Debt Repayment | - | - | - | - | - | $48.00M | $1.33B | $3.44B | $12.43B | $8.65B | $12.00M | $57.00M | $577.00M | $303.00M | $11.07B | $3.01B | $1.67B | $2.48B |
| Stock Repurchased | $1.46B | $893.00M | $1.29B | $1.23B | $3.79B | $2.30B | $403.00M | $718.00M | $238.00M | $117.00M | $522.00M | $2.24B | $2.19B | $1.60B | $2.36B | $77.01M | $866.83M | $826.35M |
| Dividends Paid | $7.20B | $4.12B | $3.84B | $3.56B | $3.31B | $3.20B | $2.56B | $2.27B | $1.97B | $1.85B | $1.54B | $1.44B | $1.34B | $882.00M | $3.18B | $2.94B | $2.67B | $2.41B |
| Financing Cash Flow | $-11.52B | $-6.31B | $-5.40B | $-7.09B | $-7.64B | $-5.49B | $-2.78B | $-4.29B | $-10.39B | $-5.28B | $11.15B | $-2.24B | $-2.74B | $-6.70B | $195.00M | $-6.42B | $-1.09B | $1.00B |
| Net Change in Cash | $-843.00M | $906.00M | $720.00M | $-2.99B | $83.00M | $2.96B | $2.98B | $16.00M | $-5.56B | $-9.21B | $13.62B | $938.00M | $588.00M | $-7.33B | $3.99B | $3.16B | $-5.16B | $4.70B |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.