$94.19B
Revenue
$26.80B
Net Income
67.88%
Gross Margin
-
Op. Margin
$29.29B
Free Cash Flow
| Breakdown | TTM (Dec 28, 2025) |
FY 2025 (Dec 28, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $94.19B | $94.19B | $88.82B | $85.16B | $94.94B | $93.78B |
| Revenue Growth % | 0.0% | 6.0% | 4.3% | -10.3% | 1.2% | nan% |
| Cost of Revenue | $30.26B | $30.26B | $27.47B | $26.55B | $31.09B | $29.86B |
| Gross Profit | $63.94B | $63.94B | $61.35B | $58.61B | $63.85B | $63.92B |
| Gross Margin % | 67.9% | 67.9% | 69.1% | 68.8% | 67.3% | 68.2% |
| Research & Development | - | $109.00M | $1.84B | $483.00M | - | - |
| Selling General & Admin | $23.68B | $23.68B | $22.87B | $21.51B | $24.77B | $24.66B |
| Interest Expense | $1.98B | $1.98B | $1.99B | $772.00M | $276.00M | $183.00M |
| Interest Income | $1.06B | $1.06B | $1.33B | $1.26B | $490.00M | $53.00M |
| Other Income/Expense | $7.21B | $7.21B | $-4.69B | $-6.63B | $-1.87B | $-489.00M |
| Income Before Tax | $32.58B | $32.58B | $16.69B | $15.06B | $21.73B | $22.78B |
| Income Tax Expense | $5.78B | $5.78B | $2.62B | $1.74B | $3.78B | $1.90B |
| Net Income | $26.80B | $26.80B | $14.07B | $35.15B | $17.94B | $20.88B |
| Net Margin % | 28.5% | 28.5% | 15.8% | 41.3% | 18.9% | 22.3% |
| Basic EPS | 11.13 | 11.13 | 5.84 | 13.88 | 6.83 | 7.93 |
| Diluted EPS | 11.04 | 11.03 | 5.79 | 13.72 | 6.73 | 7.81 |
| Basic Shares Outstanding | - | 2.41B | 2.41B | 2.53B | 2.63B | 2.63B |
| Diluted Shares Outstanding | - | 2.43B | 2.43B | 2.56B | 2.66B | 2.67B |
| Breakdown | FY 2025 (Dec 28, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $19.71B | $24.11B | $21.86B | $14.13B | $14.49B |
| Short-term Investments | $393.00M | $417.00M | $1.07B | $9.39B | $17.12B |
| Accounts Receivable | $17.18B | $14.84B | $14.87B | $16.16B | $15.28B |
| Inventory | $14.19B | $12.44B | $11.18B | $12.48B | $10.39B |
| Other Current Assets | $4.15B | $4.08B | $4.51B | $3.13B | $3.70B |
| Total Current Assets | $55.62B | $55.89B | $53.49B | $55.29B | $60.98B |
| Property Plant & Equipment | $23.17B | $20.52B | $19.90B | $19.80B | $18.96B |
| Goodwill | $48.77B | $44.20B | $36.56B | $45.23B | $35.25B |
| Intangible Assets | $50.40B | $37.62B | $34.17B | $48.33B | $46.39B |
| Other Non-current Assets | $14.37B | $11.41B | $14.15B | $9.60B | $10.22B |
| Total Assets | $199.21B | $180.10B | $167.56B | $187.38B | $182.02B |
| Accounts Payable | $11.99B | $10.31B | $9.63B | $11.70B | $11.05B |
| Short-term Debt | $8.49B | $5.98B | $3.45B | $12.77B | $3.77B |
| Accrued Liabilities | $8.59B | $8.55B | $10.21B | $11.46B | $13.61B |
| Total Current Liabilities | $54.13B | $50.32B | $46.28B | $55.80B | $45.23B |
| Long-term Debt | $41.44B | $30.65B | $25.88B | $26.89B | $29.98B |
| Deferred Tax Liabilities | $6.79B | $2.45B | $3.19B | $6.37B | $7.49B |
| Other Non-current Liabilities | $9.87B | $17.55B | $13.40B | $10.44B | $10.69B |
| Total Liabilities | $117.67B | $108.61B | $98.78B | $110.57B | $108.00B |
| Common Stock | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B |
| Retained Earnings | $168.98B | $155.79B | $153.84B | $128.34B | $123.06B |
| Treasury Stock | $75.62B | $75.68B | $75.66B | $41.69B | $39.10B |
| Total Stockholders Equity | $81.54B | $71.49B | $68.77B | $76.80B | $74.02B |
| Total Liabilities & Equity | $199.21B | $180.10B | $167.56B | $187.38B | $182.02B |
| Breakdown | TTM (Dec 28, 2025) |
FY 2025 (Dec 28, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $37.80B | $26.80B | $14.07B | $35.15B | $17.94B | $20.88B |
| Depreciation & Amortization | $12.99B | $7.50B | $7.34B | $7.49B | $6.97B | $7.39B |
| Stock-based Compensation | $2.34B | $1.35B | $1.18B | $1.16B | $1.14B | $1.14B |
| Deferred Income Tax | $6.71B | $1.54B | $-2.18B | $-4.19B | $-1.66B | $-2.08B |
| Change in Receivables | $4.99B | $1.78B | $406.00M | $624.00M | $1.29B | $2.40B |
| Change in Inventory | $2.25B | $1.45B | $1.13B | $1.32B | $2.53B | $1.25B |
| Operating Cash Flow | $36.76B | $24.53B | $24.27B | $22.79B | $21.19B | $23.41B |
| Capital Expenditure | $7.46B | $4.83B | $4.42B | $4.54B | $4.01B | $3.65B |
| Acquisitions | $32.00B | $17.54B | $15.15B | - | $17.65B | $60.00M |
| Purchases of Investments | $1.60B | $920.00M | $1.73B | $10.91B | $32.38B | $30.39B |
| Investing Cash Flow | $-42.45B | $-23.59B | $-18.60B | $878.00M | $-12.37B | $-8.68B |
| Debt Repayment | - | $1.76B | $1.45B | $1.55B | $2.13B | $1.80B |
| Stock Repurchased | $10.21B | $5.95B | $2.43B | $5.05B | $6.04B | $3.46B |
| Financing Cash Flow | $9.64B | $-5.54B | $-3.13B | $-15.82B | $-8.87B | $-14.05B |
| Net Change in Cash | $4.45B | $-4.40B | $2.25B | $7.73B | $-360.00M | $502.00M |
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 | $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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.