$67.59B
Revenue
$8.88B
Net Income
33.79%
Gross Margin
16.50%
Op. Margin
$12.64B
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 | $67.59B | $67.59B | $64.81B | $67.06B | $59.43B | $50.97B |
| Revenue Growth % | 0.0% | 4.3% | -3.4% | 12.8% | 16.6% | nan% |
| Cost of Revenue | $44.75B | $44.75B | $40.20B | $42.77B | $41.35B | $35.51B |
| Gross Profit | $22.84B | $22.84B | $24.61B | $24.29B | $18.08B | $15.46B |
| Gross Margin % | 33.8% | 33.8% | 38.0% | 36.2% | 30.4% | 30.3% |
| Operating Expenses | $56.44B | $56.44B | $51.74B | $54.09B | $51.52B | $44.09B |
| Research & Development | $2.15B | $2.15B | $2.11B | $2.11B | $1.81B | $1.69B |
| Selling General & Admin | $6.99B | $6.99B | $6.67B | $6.37B | $5.65B | $5.37B |
| Operating Income | $11.15B | $11.15B | $13.07B | $12.97B | $7.90B | $6.88B |
| Operating Margin % | 16.5% | 16.5% | 20.2% | 19.3% | 13.3% | 13.5% |
| Interest Expense | - | $1.84B | $1.74B | $1.44B | - | - |
| Other Income/Expense | $892.00M | $892.00M | $813.00M | $595.00M | $1.29B | $1.81B |
| Income Before Tax | $11.54B | $11.54B | $13.37B | $13.05B | $8.75B | $8.20B |
| Income Tax Expense | $2.77B | $2.77B | $2.63B | $2.78B | $2.07B | $1.74B |
| Net Income | $8.88B | $8.88B | $10.79B | $10.33B | $6.70B | $6.49B |
| Net Margin % | 13.1% | 13.1% | 16.6% | 15.4% | 11.3% | 12.7% |
| Basic EPS | 18.91 | 18.90 | 22.17 | 20.24 | 12.72 | 11.93 |
| Diluted EPS | 18.82 | 18.81 | 22.05 | 20.12 | 12.64 | 11.83 |
| Basic Shares Outstanding | - | 470.0M | 486.7M | 510.6M | 526.9M | 544.0M |
| Diluted Shares Outstanding | - | 472.3M | 489.4M | 513.6M | 530.4M | 548.5M |
| 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 | $9.98B | $6.89B | $6.98B | $7.00B | $9.25B |
| Accounts Receivable | $10.92B | $9.28B | $9.31B | $8.86B | $8.48B |
| Inventory | $18.14B | $16.83B | $16.57B | $16.27B | $14.04B |
| Other Current Assets | $2.80B | $3.12B | $4.59B | $2.64B | $2.79B |
| Total Current Assets | $52.48B | $45.68B | $46.95B | $43.78B | $43.45B |
| Property Plant & Equipment | $15.14B | $13.36B | $12.68B | $12.03B | $12.09B |
| Goodwill | $5.32B | $5.24B | $5.31B | $5.29B | $6.32B |
| Intangible Assets | $241.00M | $399.00M | $564.00M | $758.00M | $1.04B |
| Other Non-current Assets | $6.10B | $5.30B | $5.26B | $4.59B | $4.13B |
| Total Assets | $98.58B | $87.76B | $87.48B | $81.94B | $82.79B |
| Accounts Payable | $8.97B | $7.67B | $7.91B | $8.69B | $8.15B |
| Short-term Debt | $5.51B | $4.39B | $4.64B | $5.96B | $5.40B |
| Accrued Liabilities | $5.59B | $5.24B | $4.96B | $4.08B | $3.76B |
| Deferred Revenue | $3.31B | $2.32B | $1.93B | $1.86B | $1.09B |
| Other Current Liabilities | $2.80B | $2.91B | $3.12B | $2.69B | $2.26B |
| Total Current Liabilities | $36.56B | $32.27B | $34.73B | $31.53B | $29.85B |
| Long-term Debt | $30.70B | $27.35B | - | - | - |
| Deferred Tax Liabilities | $494.00M | $432.00M | - | - | - |
| Other Non-current Liabilities | $6.17B | $4.89B | $4.67B | $4.60B | $4.80B |
| Total Liabilities | $77.27B | $68.27B | $67.97B | $66.05B | $66.28B |
| Common Stock | $7.18B | $6.94B | $6.40B | $6.56B | $6.40B |
| Retained Earnings | $65.45B | $59.35B | $51.25B | $43.51B | $39.28B |
| Treasury Stock | $49.54B | $44.33B | $36.34B | $31.75B | $27.64B |
| Total Stockholders Equity | $21.32B | $19.49B | $19.50B | $15.89B | $16.52B |
| Total Liabilities & Equity | $98.58B | $87.76B | $87.48B | $81.94B | $82.79B |
| 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 | $10.88B | $8.88B | $10.79B | $10.33B | $6.70B | $6.49B |
| Depreciation & Amortization | $2.26B | $2.26B | $2.15B | $2.14B | $2.22B | $2.35B |
| Deferred Income Tax | $317.00M | $465.00M | $-621.00M | $-592.00M | $-377.00M | $-383.00M |
| Change in Receivables | $2.30B | $2.14B | $160.00M | $437.00M | $220.00M | $1.26B |
| Change in Inventory | $4.11B | $1.48B | $414.00M | $364.00M | $2.59B | $2.59B |
| Change in Payables | $2.55B | $1.18B | $-282.00M | $-754.00M | $798.00M | $2.04B |
| Operating Cash Flow | $17.44B | $11.74B | $12.04B | $12.88B | $7.77B | $7.20B |
| Capital Expenditure | $4.80B | $2.82B | $1.99B | $1.60B | $1.30B | $1.09B |
| Acquisitions | $70.00M | $47.00M | $34.00M | $75.00M | $88.00M | $490.00M |
| Purchases of Investments | $2.73B | $1.93B | $1.50B | $4.41B | $3.08B | $1.77B |
| Investing Cash Flow | $-6.39B | $-4.71B | $-2.45B | $-5.87B | $-2.54B | $-3.08B |
| Stock Repurchased | $13.34B | $5.19B | $7.70B | $4.97B | $4.23B | $2.67B |
| Dividends Paid | $4.76B | $2.75B | $2.65B | $2.56B | $2.44B | $2.33B |
| Financing Cash Flow | $-12.74B | $-3.90B | $-9.56B | $-6.93B | $-7.28B | $-4.19B |
| Net Change in Cash | $-1.69B | $3.09B | $-89.00M | $-28.00M | $-2.25B | $-103.00M |
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 | $17.64B | $16.11B | $48.46B | $48.59B |
| Cost of Revenue | $11.67B | $10.07B | $31.45B | $29.88B |
| Operating Expenses | $14.59B | $12.96B | $39.97B | $38.45B |
| Research & Development | $555.00M | $533.00M | $1.59B | $1.59B |
| Selling General & Admin | $1.82B | $1.67B | $5.11B | $4.90B |
| Operating Income | $3.05B | $3.15B | $8.49B | $10.15B |
| Other Income/Expense | $208.00M | $76.00M | $399.00M | $387.00M |
| Income Before Tax | $3.13B | $3.10B | $8.52B | $10.13B |
| Income Tax Expense | $836.00M | $642.00M | $2.06B | $2.17B |
| Net Income | $2.30B | $2.46B | $6.48B | $8.00B |
| Basic EPS | 4.91 | 5.09 | 13.76 | 16.36 |
| Diluted EPS | 4.88 | 5.06 | 13.69 | 16.27 |
| Basic Shares Outstanding | $468.60M | $484.20M | $471.30M | $489.00M |
| Diluted Shares Outstanding | $470.80M | $486.70M | $473.40M | $491.70M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $7.54B | $6.89B |
| Accounts Receivable | $10.15B | $9.28B |
| Inventory | $18.96B | $16.83B |
| Other Current Assets | $2.86B | $3.12B |
| Total Current Assets | $49.82B | $45.68B |
| Property Plant & Equipment | $14.31B | $13.36B |
| Goodwill | $5.33B | $5.24B |
| Intangible Assets | $281.00M | $399.00M |
| Other Non-current Assets | $5.38B | $5.30B |
| Total Assets | $93.72B | $87.76B |
| Accounts Payable | $8.73B | $7.67B |
| Accrued Liabilities | $5.19B | $5.24B |
| Deferred Revenue | $3.39B | $2.32B |
| Other Current Liabilities | $2.76B | $2.91B |
| Total Current Liabilities | $35.99B | $32.27B |
| Other Non-current Liabilities | $5.67B | $4.89B |
| Total Liabilities | $73.06B | $68.27B |
| Common Stock | $6.22B | $6.94B |
| Retained Earnings | $64.46B | $59.35B |
| Treasury Stock | $48.30B | $44.33B |
| Total Stockholders Equity | $20.66B | $19.49B |
| Total Liabilities & Equity | $93.72B | $87.76B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.30B | $2.46B | $6.48B | $8.00B |
| Depreciation & Amortization | $570.00M | $543.00M | $1.66B | $1.60B |
| Deferred Income Tax | - | - | $300.00M | $-329.00M |
| Change in Receivables | - | - | $788.00M | $30.00M |
| Change in Inventory | - | - | $2.02B | $781.00M |
| Change in Payables | - | - | $1.09B | $-96.00M |
| Operating Cash Flow | - | - | $8.15B | $8.64B |
| Capital Expenditure | - | - | $1.92B | $1.28B |
| Acquisitions | - | - | $26.00M | $32.00M |
| Purchases of Investments | - | - | $1.29B | $892.00M |
| Investing Cash Flow | - | - | $-2.83B | $-804.00M |
| Stock Repurchased | - | - | $4.85B | $7.06B |
| Dividends Paid | - | - | $2.04B | $1.97B |
| Financing Cash Flow | - | - | $-4.65B | $-9.14B |
| Net Change in Cash | - | - | $648.00M | $-1.34B |
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.