$94.19B
Revenue
$26.80B
Net Income
67.88%
Gross Margin
-
Op. Margin
$29.29B
Free Cash Flow
| Breakdown | Q4 2025 (Dec 28, 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $24.56B | $23.99B | $23.74B | $21.89B | $22.52B | $22.47B | $22.45B | $21.38B | $21.39B | $21.35B | $25.53B | $24.75B | $23.71B | $23.79B |
| Revenue Growth % (YoY) | 9.1% | 6.8% | 5.8% | 2.4% | 5.3% | 5.2% | -12.1% | -13.6% | -9.7% | -10.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $7.97B | $7.30B | $7.63B | $7.36B | $7.13B | $6.96B | $6.87B | $6.51B | $6.80B | $6.61B | $8.21B | $8.39B | $7.76B | $7.81B |
| Gross Profit | $16.60B | $16.69B | $16.11B | $14.54B | $15.39B | $15.51B | $15.58B | $14.87B | $14.60B | $14.74B | $17.32B | $16.35B | $15.94B | $15.98B |
| Gross Margin % | 67.6% | 69.6% | 67.9% | 66.4% | 68.3% | 69.0% | 69.4% | 69.6% | 68.2% | 69.1% | 67.8% | 66.1% | 67.2% | 67.2% |
| Selling General & Admin | $6.75B | $5.92B | $5.89B | $5.11B | $6.45B | $5.48B | $5.68B | $5.26B | $5.81B | $5.40B | $6.67B | $6.14B | $6.51B | $6.09B |
| Interest Expense | $1.22B | $245.00M | $308.00M | $204.00M | $1.37B | $193.00M | $270.00M | $155.00M | $151.00M | $192.00M | $346.00M | $215.00M | $177.00M | $51.00M |
| Interest Income | $237.00M | $227.00M | $260.00M | $332.00M | $281.00M | $292.00M | $395.00M | $364.00M | $363.00M | $374.00M | $369.00M | $235.00M | $254.00M | $150.00M |
| Other Income/Expense | $-483.00M | $478.00M | $-107.00M | $7.32B | $161.00M | $-1.80B | $-653.00M | $-2.40B | $421.00M | $-499.00M | $60.00M | $-7.23B | $-1.21B | $-493.00M |
| Income Before Tax | $4.97B | $7.49B | $6.49B | $13.63B | $3.89B | $3.34B | $5.75B | $3.71B | $4.83B | $5.22B | $6.76B | $-737.00M | $4.20B | $5.82B |
| Income Tax Expense | $-150.00M | $2.34B | $954.00M | $2.63B | $456.00M | $644.00M | $1.06B | $459.00M | $694.00M | $908.00M | $1.62B | $-669.00M | $681.00M | $1.36B |
| Net Income | $5.12B | $5.15B | $5.54B | $11.00B | $3.43B | $2.69B | $4.69B | $3.25B | $4.05B | $26.03B | $5.14B | $-68.00M | $3.52B | $4.46B |
| Net Margin % | 20.8% | 21.5% | 23.3% | 50.2% | 15.2% | 12.0% | 20.9% | 15.2% | 18.9% | 121.9% | 20.1% | -0.3% | 14.8% | 18.7% |
| Basic EPS | 2.12 | 2.14 | 2.30 | 4.57 | 1.42 | 1.12 | 1.95 | 1.35 | 1.80 | 10.32 | 1.98 | -0.03 | 1.34 | 1.70 |
| Diluted EPS | 2.09 | 2.12 | 2.29 | 4.54 | 1.41 | 1.11 | 1.93 | 1.34 | 1.77 | 10.21 | 1.96 | -0.03 | 1.32 | 1.68 |
| Basic Shares Outstanding | - | 2.41B | 2.41B | 2.41B | -100K | 2.41B | 2.41B | 2.41B | -42.1M | 2.52B | 2.60B | 2.61B | -3.7M | 2.63B |
| Diluted Shares Outstanding | - | 2.43B | 2.42B | 2.42B | -100K | 2.43B | 2.42B | 2.43B | -43.0M | 2.55B | 2.63B | 2.61B | -3.6M | 2.66B |
| Breakdown | Q4 2025 (Dec 28, 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $19.71B | $18.23B | $18.58B | $38.47B | $24.11B | $19.98B | $24.88B | $25.47B | $21.86B | $19.73B | $21.18B | $19.17B | $14.13B | $11.36B |
| Short-term Investments | $393.00M | $331.00M | $303.00M | $307.00M | $417.00M | $317.00M | $597.00M | $745.00M | $1.07B | $3.78B | $7.32B | $5.44B | $9.39B | $22.72B |
| Accounts Receivable | $17.18B | $17.61B | $17.85B | $16.02B | $14.84B | $16.17B | $15.79B | $14.95B | $14.87B | $14.80B | $16.78B | $16.35B | $16.16B | $15.89B |
| Inventory | $14.19B | $14.15B | $13.41B | $12.66B | $12.44B | $12.60B | $12.17B | $11.38B | $11.18B | $11.20B | $12.89B | $12.81B | $12.48B | $11.68B |
| Other Current Assets | $4.15B | $4.29B | $4.36B | $4.09B | $4.08B | $4.17B | $4.38B | $4.46B | $4.51B | $4.20B | $2.40B | $2.92B | $3.13B | $3.59B |
| Total Current Assets | $55.62B | $54.61B | $54.50B | $71.55B | $55.89B | $53.25B | $57.82B | $57.00B | $53.49B | $53.70B | $60.57B | $64.39B | $55.29B | $65.24B |
| Property Plant & Equipment | $23.17B | $22.34B | $21.95B | $20.87B | $20.52B | $20.48B | $19.75B | $19.63B | $19.90B | $18.82B | $20.58B | $20.17B | $19.80B | $18.15B |
| Goodwill | $48.77B | $48.05B | $48.12B | $44.47B | $44.20B | $44.80B | $44.25B | $36.62B | $36.56B | $36.12B | $45.44B | $45.58B | $45.23B | $33.38B |
| Intangible Assets | $50.40B | $48.74B | $49.84B | $36.76B | $37.62B | $39.49B | $39.73B | $34.29B | $34.17B | $35.02B | $46.25B | $47.45B | $48.33B | $40.34B |
| Other Non-current Assets | $14.37B | $12.42B | $12.19B | $11.53B | $11.41B | $10.92B | $10.54B | $14.12B | $14.15B | $13.13B | $10.08B | $9.57B | $9.60B | $8.62B |
| Total Assets | $199.21B | $192.82B | $193.39B | $193.67B | $180.10B | $178.29B | $181.09B | $171.97B | $167.56B | $166.06B | $191.69B | $195.97B | $187.38B | $175.12B |
| Accounts Payable | $11.99B | $9.62B | $9.46B | $9.54B | $10.31B | $8.95B | $8.85B | $8.17B | $9.63B | $8.36B | $10.44B | $9.91B | $11.70B | $10.15B |
| Short-term Debt | $8.49B | $6.39B | $11.53B | $13.90B | $5.98B | $4.46B | $9.86B | $8.55B | $3.45B | $3.87B | $11.70B | $17.98B | $12.77B | $4.42B |
| Accrued Liabilities | $8.59B | $7.60B | $7.40B | $7.91B | $8.55B | $11.45B | $10.54B | $10.32B | $10.21B | $10.10B | $10.61B | $11.20B | $11.46B | $11.95B |
| Total Current Liabilities | $54.13B | $50.87B | $54.18B | $56.90B | $50.32B | $51.76B | $53.93B | $48.73B | $46.28B | $44.37B | $54.17B | $60.37B | $55.80B | $45.54B |
| Long-term Debt | $41.44B | $39.41B | $39.23B | $38.35B | $30.65B | $31.29B | $31.64B | $25.08B | $25.88B | $26.05B | $33.90B | $34.93B | $26.89B | $27.60B |
| Deferred Tax Liabilities | $6.79B | $5.99B | $3.80B | $2.43B | $2.45B | $2.95B | $2.63B | $3.17B | $3.19B | $2.62B | $3.63B | $4.42B | $6.37B | $4.95B |
| Other Non-current Liabilities | $9.87B | $9.93B | $10.26B | $10.44B | $17.55B | $14.92B | $14.09B | $15.07B | $13.40B | $13.56B | $14.58B | $14.42B | $10.44B | $9.92B |
| Total Liabilities | $117.67B | $113.54B | $114.92B | $115.56B | $108.61B | $108.13B | $109.55B | $101.95B | $98.78B | $94.83B | $115.28B | $125.10B | $110.57B | $100.53B |
| Common Stock | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B |
| Retained Earnings | $168.98B | $167.28B | $165.37B | $162.63B | $155.79B | $155.18B | $155.36B | $153.38B | $153.84B | $152.54B | $129.38B | $124.56B | $128.34B | $127.92B |
| Treasury Stock | $75.62B | - | - | - | $75.68B | - | - | - | $75.66B | - | - | - | $41.69B | $41.15B |
| Total Stockholders Equity | $81.54B | $79.28B | $78.47B | $78.11B | $71.49B | $70.16B | $71.54B | $70.02B | $68.77B | $71.23B | $75.15B | $70.87B | $76.80B | $74.60B |
| Total Liabilities & Equity | $199.21B | $192.82B | $193.39B | $193.67B | $180.10B | $178.29B | $181.09B | $171.97B | $167.56B | $166.06B | $191.69B | $195.97B | $187.38B | $175.12B |
| Breakdown | Q4 2025 (Dec 28, 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.12B | $5.15B | $16.54B | $11.00B | $3.43B | $10.63B | $7.94B | $3.25B | $4.05B | $31.10B | $5.08B | $-68.00M | $3.52B | $4.46B |
| Depreciation & Amortization | $2.01B | $5.49B | $3.71B | $1.77B | $1.90B | $5.44B | $3.60B | $1.81B | $1.84B | $5.64B | $3.81B | $1.88B | $1.77B | $5.20B |
| Stock-based Compensation | $309.00M | $1.04B | $698.00M | $288.00M | $238.00M | $938.00M | $643.00M | $302.00M | $178.00M | $984.00M | $688.00M | $306.00M | $213.00M | $925.00M |
| Deferred Income Tax | $-3.68B | $5.21B | $3.00B | $2.17B | $-16.00M | $-2.17B | $-2.26B | $-1.56B | $-2.41B | $-1.78B | $-2.34B | $-1.54B | $825.00M | $-2.49B |
| Change in Receivables | $-391.00M | $2.17B | $2.28B | $926.00M | $-853.00M | $1.26B | $1.16B | $279.00M | $-227.00M | $851.00M | $599.00M | $54.00M | $-301.00M | $1.59B |
| Change in Inventory | $46.00M | $1.40B | $656.00M | $146.00M | $90.00M | $1.04B | $739.00M | $348.00M | $-124.00M | $1.45B | $741.00M | $524.00M | $650.00M | $1.88B |
| Operating Cash Flow | $7.31B | $17.22B | $8.05B | $4.17B | $6.98B | $17.28B | $9.29B | $3.66B | $7.86B | $14.93B | $7.44B | $3.26B | $5.35B | $15.84B |
| Capital Expenditure | $1.84B | $3.00B | $1.84B | $795.00M | $1.61B | $2.81B | $1.78B | $807.00M | $1.59B | $2.95B | $1.99B | $863.00M | $1.59B | $2.42B |
| Acquisitions | $3.08B | $14.46B | $14.46B | - | $1.00M | $15.14B | $14.81B | $1.81B | - | - | - | - | $17.13B | $522.00M |
| Purchases of Investments | $243.00M | $677.00M | $431.00M | $251.00M | $262.00M | $1.46B | $1.18B | $630.00M | $925.00M | $9.98B | $9.69B | $3.77B | $1.22B | $31.16B |
| Investing Cash Flow | $-4.49B | $-19.10B | $-18.56B | $-297.00M | $-1.32B | $-17.28B | $-14.15B | $-464.00M | $-1.20B | $2.08B | $-461.00M | $3.31B | $-4.40B | $-7.97B |
| Debt Repayment | - | - | - | - | - | - | - | $1.00M | $1.05B | $502.00M | $501.00M | $500.00M | $1.00M | $2.13B |
| Stock Repurchased | $1.92B | $4.03B | $2.13B | $2.13B | $282.00M | $2.15B | $1.61B | $1.48B | $216.00M | $4.84B | $3.92B | $3.54B | $1.32B | $4.71B |
| Financing Cash Flow | $-1.37B | $-4.17B | $4.76B | $10.42B | $-1.34B | $-1.79B | $8.09B | $546.00M | $-4.66B | $-11.17B | $147.00M | $6.14B | $1.70B | $-10.57B |
| Net Change in Cash | $1.48B | $-5.87B | $-5.53B | $14.37B | $4.12B | $-1.88B | $3.02B | $3.61B | $2.13B | $5.60B | $7.06B | $12.74B | $2.77B | $-3.13B |
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 | $23.99B | $22.47B | $69.63B | $66.30B |
| Cost of Revenue | $7.30B | $6.96B | $22.29B | $20.34B |
| Gross Profit | $16.69B | $15.51B | $47.34B | $45.96B |
| Selling General & Admin | $5.92B | $5.48B | $16.92B | $16.42B |
| Interest Expense | $245.00M | $193.00M | $757.00M | $618.00M |
| Interest Income | $227.00M | $292.00M | $819.00M | $1.05B |
| Other Income/Expense | $478.00M | $-1.80B | $7.69B | $-4.86B |
| Income Before Tax | $7.49B | $3.34B | $27.61B | $12.80B |
| Income Tax Expense | $2.34B | $644.00M | $5.93B | $2.17B |
| Net Income | $5.15B | $2.69B | $21.69B | $10.63B |
| Basic EPS | 2.14 | 1.12 | 9.01 | 4.42 |
| Diluted EPS | 2.12 | 1.11 | 8.94 | 4.38 |
| Basic Shares Outstanding | $2.41B | $2.41B | $2.41B | $2.41B |
| Diluted Shares Outstanding | $2.43B | $2.43B | $2.42B | $2.43B |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $18.23B | $24.11B |
| Short-term Investments | $331.00M | $417.00M |
| Accounts Receivable | $17.61B | $14.84B |
| Inventory | $14.15B | $12.44B |
| Other Current Assets | $4.29B | $4.08B |
| Total Current Assets | $54.61B | $55.89B |
| Property Plant & Equipment | $22.34B | $20.52B |
| Goodwill | $48.05B | $44.20B |
| Intangible Assets | $48.74B | $37.62B |
| Other Non-current Assets | $12.42B | $11.41B |
| Total Assets | $192.82B | $180.10B |
| Accounts Payable | $9.62B | $10.31B |
| Short-term Debt | $6.39B | $5.98B |
| Accrued Liabilities | $7.60B | $8.55B |
| Total Current Liabilities | $50.87B | $50.32B |
| Long-term Debt | $39.41B | $30.65B |
| Deferred Tax Liabilities | $5.99B | $2.45B |
| Other Non-current Liabilities | $9.93B | $17.55B |
| Total Liabilities | $113.54B | $108.61B |
| Common Stock | $3.12B | $3.12B |
| Retained Earnings | $167.28B | $155.79B |
| Total Stockholders Equity | $79.28B | $71.49B |
| Total Liabilities & Equity | $192.82B | $180.10B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $5.15B | $2.69B | $21.69B | $10.63B |
| Depreciation & Amortization | - | - | $5.49B | $5.44B |
| Stock-based Compensation | - | - | $1.04B | $938.00M |
| Deferred Income Tax | - | - | $5.21B | $-2.17B |
| Change in Receivables | - | - | $2.17B | $1.26B |
| Change in Inventory | - | - | $1.40B | $1.04B |
| Operating Cash Flow | - | - | $17.22B | $17.28B |
| Capital Expenditure | - | - | $3.00B | $2.81B |
| Acquisitions | - | - | $14.46B | $15.14B |
| Purchases of Investments | - | - | $677.00M | $1.46B |
| Investing Cash Flow | - | - | $-19.10B | $-17.28B |
| Stock Repurchased | - | - | $4.03B | $2.15B |
| Financing Cash Flow | - | - | $-4.17B | $-1.79B |
| Net Change in Cash | - | - | $-5.87B | $-1.88B |
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.