$67.59B
Revenue
$8.88B
Net Income
33.79%
Gross Margin
16.50%
Op. Margin
$12.64B
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 | $19.13B | $17.64B | $16.57B | $14.25B | $16.21B | $16.11B | $16.69B |
| Revenue Growth % (YoY) | 18.0% | 9.5% | -0.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $13.31B | $11.67B | $10.81B | $8.96B | $10.32B | $10.07B | $10.15B |
| Gross Profit | $5.83B | $5.96B | $5.76B | $5.28B | $5.89B | $6.04B | $6.54B |
| Gross Margin % | 30.5% | 33.8% | 34.8% | 37.1% | 36.3% | 37.5% | 39.2% |
| Operating Expenses | $16.47B | $14.59B | $13.71B | $11.67B | $13.29B | $12.96B | $13.21B |
| Research & Development | $562.00M | $555.00M | $551.00M | $480.00M | $519.00M | $533.00M | $535.00M |
| Selling General & Admin | $1.88B | $1.82B | $1.69B | $1.59B | $1.77B | $1.67B | $1.65B |
| Operating Income | $2.66B | $3.05B | $2.86B | $2.58B | $2.92B | $3.15B | $3.48B |
| Operating Margin % | 13.9% | 17.3% | 17.3% | 18.1% | 18.0% | 19.5% | 20.9% |
| Other Income/Expense | $493.00M | $208.00M | $84.00M | $107.00M | $426.00M | $76.00M | $155.00M |
| Income Before Tax | $3.03B | $3.13B | $2.82B | $2.57B | $3.24B | $3.10B | $3.50B |
| Income Tax Expense | $712.00M | $836.00M | $646.00M | $574.00M | $463.00M | $642.00M | $836.00M |
| Net Income | $2.40B | $2.30B | $2.18B | $2.00B | $2.79B | $2.46B | $2.68B |
| Net Margin % | 12.5% | 13.0% | 13.2% | 14.1% | 17.2% | 15.3% | 16.1% |
| Basic EPS | 5.14 | 4.91 | 4.64 | 4.22 | 5.81 | 5.09 | 5.50 |
| Diluted EPS | 5.12 | 4.88 | 4.62 | 4.20 | 5.78 | 5.06 | 5.48 |
| Basic Shares Outstanding | - | 468.6M | 469.7M | 474.9M | -2.3M | 484.2M | 487.2M |
| Diluted Shares Outstanding | - | 470.8M | 471.5M | 477.1M | -2.3M | 486.7M | 489.5M |
| 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 | $9.98B | $7.54B | $5.44B | $3.56B | $6.89B | $5.64B | $4.34B |
| Accounts Receivable | $10.92B | $10.15B | $9.70B | $9.12B | $9.28B | $9.09B | $9.42B |
| Inventory | $18.14B | $18.96B | $18.59B | $17.86B | $16.83B | $17.31B | $17.08B |
| Other Current Assets | $2.80B | $2.86B | $2.87B | $2.82B | $3.12B | $3.09B | $2.74B |
| Total Current Assets | $52.48B | $49.82B | $46.76B | $43.02B | $45.68B | $44.95B | $43.10B |
| Property Plant & Equipment | $15.14B | $14.31B | $13.90B | $13.43B | $13.36B | $12.84B | $12.58B |
| Goodwill | $5.32B | $5.33B | $5.33B | $5.27B | $5.24B | $5.32B | $5.26B |
| Intangible Assets | $241.00M | $281.00M | $321.00M | $361.00M | $399.00M | $448.00M | $488.00M |
| Other Non-current Assets | $6.10B | $5.38B | $5.15B | $4.84B | $5.30B | $5.07B | $5.01B |
| Total Assets | $98.58B | $93.72B | $90.33B | $84.97B | $87.76B | $86.27B | $83.34B |
| Accounts Payable | $8.97B | $8.73B | $8.56B | $7.79B | $7.67B | $7.71B | $7.58B |
| Short-term Debt | $5.51B | - | - | - | $4.39B | - | - |
| Accrued Liabilities | $5.59B | $5.19B | $5.21B | $4.99B | $5.24B | $4.98B | $4.95B |
| Deferred Revenue | $3.31B | $3.39B | $3.41B | $2.95B | $2.32B | $2.40B | $2.32B |
| Other Current Liabilities | $2.80B | $2.76B | $2.63B | $2.83B | $2.91B | $2.93B | $2.88B |
| Total Current Liabilities | $36.56B | $35.99B | $34.93B | $32.59B | $32.27B | $32.22B | $33.56B |
| Long-term Debt | $30.70B | - | - | - | $27.35B | - | - |
| Deferred Tax Liabilities | $494.00M | - | - | - | $432.00M | - | - |
| Other Non-current Liabilities | $6.17B | $5.67B | $5.17B | $4.92B | $4.89B | $4.84B | $4.81B |
| Total Liabilities | $77.27B | $73.06B | $71.66B | $66.90B | $68.27B | $66.87B | $66.20B |
| Common Stock | $7.18B | $6.22B | $6.14B | $6.04B | $6.94B | $5.58B | $5.52B |
| Retained Earnings | $65.45B | $64.46B | $62.16B | $61.36B | $59.35B | $57.92B | $55.45B |
| Treasury Stock | $49.54B | $48.30B | $47.96B | $47.13B | $44.33B | $42.39B | $41.61B |
| Total Stockholders Equity | $21.32B | $20.66B | $18.66B | $18.07B | $19.49B | $19.40B | $17.14B |
| Total Liabilities & Equity | $98.58B | $93.72B | $90.33B | $84.97B | $87.76B | $86.27B | $83.34B |
| 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 | $2.40B | $2.30B | $4.18B | $2.00B | $2.79B | $2.46B | $2.68B |
| Depreciation & Amortization | $598.00M | $570.00M | $554.00M | $540.00M | $555.00M | $543.00M | $531.00M |
| Deferred Income Tax | $165.00M | $300.00M | $-110.00M | $-38.00M | $-292.00M | $-329.00M | $-133.00M |
| Change in Receivables | $1.35B | $788.00M | $319.00M | $-155.00M | $130.00M | $30.00M | $245.00M |
| Change in Inventory | $-538.00M | $2.02B | $1.64B | $990.00M | $-367.00M | $781.00M | $643.00M |
| Change in Payables | $93.00M | $1.09B | $973.00M | $401.00M | $-186.00M | $-96.00M | $-21.00M |
| Operating Cash Flow | $3.59B | $8.15B | $4.41B | $1.29B | $3.39B | $8.64B | $5.07B |
| Capital Expenditure | $898.00M | $1.92B | $1.26B | $710.00M | $703.00M | $1.28B | $841.00M |
| Acquisitions | $21.00M | $26.00M | $21.00M | $2.00M | $2.00M | $32.00M | $32.00M |
| Purchases of Investments | $639.00M | $1.29B | $618.00M | $177.00M | $603.00M | $892.00M | $523.00M |
| Investing Cash Flow | $-1.88B | $-2.83B | $-1.51B | $-175.00M | $-1.65B | $-804.00M | $236.00M |
| Stock Repurchased | $340.00M | $4.85B | $4.49B | $3.66B | $640.00M | $7.06B | $6.28B |
| Dividends Paid | $706.00M | $2.04B | $1.34B | $674.00M | $680.00M | $1.97B | $1.28B |
| Financing Cash Flow | $751.00M | $-4.65B | $-4.34B | $-4.50B | $-426.00M | $-9.14B | $-7.93B |
| Net Change in Cash | $2.44B | $648.00M | $-1.45B | $-3.33B | $1.25B | $-1.34B | $-2.64B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.