$32.03B
Revenue
$3.31B
Net Income
48.26%
Gross Margin
8.78%
Op. Margin
$8.63B
Free Cash Flow
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $32.03B | $25.79B | $22.68B | $23.60B | $16.43B | $9.76B | $6.73B | $6.47B | $5.25B | $4.32B | $3.99B |
| Revenue Growth % | 24.2% | 13.7% | -3.9% | 43.6% | 68.3% | 45.0% | 4.0% | 23.3% | 21.6% | 8.2% | nan% |
| Cost of Revenue | $16.57B | $13.06B | $12.22B | $13.00B | $8.51B | $5.42B | $3.86B | $4.03B | $3.47B | $3.32B | $2.91B |
| Gross Profit | $15.46B | $12.72B | $10.46B | $10.60B | $7.93B | $4.35B | $2.87B | $2.45B | $1.82B | $998.00M | $1.08B |
| Gross Margin % | 48.3% | 49.4% | 46.1% | 44.9% | 48.2% | 44.5% | 42.6% | 37.8% | 34.7% | 23.1% | 27.1% |
| Research & Development | $7.47B | $6.46B | $5.87B | $5.00B | $2.85B | $1.98B | $1.55B | $1.43B | $1.16B | $1.01B | $947.00M |
| Selling General & Admin | $3.74B | $2.78B | $2.35B | $2.34B | $1.45B | $995.00M | $750.00M | $562.00M | $511.00M | $460.00M | $482.00M |
| Operating Income | $2.81B | $1.90B | $401.00M | $1.26B | $3.65B | $1.37B | $631.00M | $451.00M | $204.00M | $-372.00M | $-481.00M |
| Operating Margin % | 8.8% | 7.4% | 1.8% | 5.4% | 22.2% | 14.0% | 9.4% | 7.0% | 3.9% | -8.6% | -12.1% |
| Interest Expense | $114.00M | $92.00M | $106.00M | $88.00M | $34.00M | $47.00M | $94.00M | $121.00M | $126.00M | $156.00M | $160.00M |
| Other Income/Expense | $256.00M | $181.00M | $197.00M | $8.00M | $55.00M | $-47.00M | $-165.00M | - | $-9.00M | $80.00M | $-5.00M |
| Income Before Tax | $2.96B | $1.99B | $492.00M | $1.18B | $3.67B | $1.27B | $372.00M | $330.00M | $69.00M | $-448.00M | $-646.00M |
| Income Tax Expense | $-139.00M | $381.00M | $-346.00M | $-122.00M | $513.00M | $-1.21B | $31.00M | $-9.00M | $19.00M | $39.00M | $14.00M |
| Net Income | $3.31B | $1.64B | $854.00M | $1.32B | $3.16B | $2.49B | $341.00M | $337.00M | $43.00M | $-497.00M | $-660.00M |
| Net Margin % | 10.3% | 6.4% | 3.8% | 5.6% | 19.2% | 25.5% | 5.1% | 5.2% | 0.8% | -11.5% | -16.5% |
| Basic EPS | 2.03 | 1.01 | 0.53 | 0.85 | 2.61 | 2.10 | 0.31 | 0.34 | 0.04 | -0.60 | -0.84 |
| Diluted EPS | 2.02 | 1.00 | 0.53 | 0.84 | 2.57 | 2.06 | 0.30 | 0.32 | 0.04 | -0.60 | -0.84 |
| Basic Shares Outstanding | 1.63B | 1.62B | 1.61B | 1.56B | 1.21B | 1.18B | 1.09B | 982.0M | 952.0M | 835.0M | 783.0M |
| Diluted Shares Outstanding | 1.64B | 1.64B | 1.62B | 1.57B | 1.23B | 1.21B | 1.12B | 1.06B | 1.04B | 835.0M | 783.0M |
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.79B | $3.93B | $4.83B | $2.54B | $1.59B | $1.47B | $1.08B | $1.19B | $1.26B | $785.00M |
| Short-term Investments | $1.34B | $1.84B | $1.02B | $1.07B | $695.00M | $37.00M | $78.00M | - | - | - |
| Accounts Receivable | $6.19B | $5.38B | $4.13B | $2.71B | $2.07B | $1.86B | $1.24B | $400.00M | $311.00M | $533.00M |
| Inventory | $5.73B | $4.35B | $3.77B | $1.96B | $1.40B | $982.00M | $845.00M | $739.00M | $751.00M | $678.00M |
| Other Current Assets | $1.88B | $1.26B | $1.26B | $312.00M | $378.00M | $233.00M | $195.00M | $188.00M | $109.00M | $248.00M |
| Total Current Assets | $19.05B | $16.77B | $15.02B | $8.58B | $6.14B | $4.60B | $3.54B | $2.62B | $2.53B | $2.32B |
| Property Plant & Equipment | $1.80B | $1.59B | $1.51B | $702.00M | $641.00M | $500.00M | $348.00M | $261.00M | $164.00M | $188.00M |
| Goodwill | $24.84B | $24.26B | $24.18B | $289.00M | $289.00M | $289.00M | $289.00M | $289.00M | $289.00M | $278.00M |
| Intangible Assets | $18.93B | $21.36B | $24.12B | - | - | - | - | - | - | - |
| Other Non-current Assets | $3.15B | $2.81B | $2.15B | $1.48B | $373.00M | $379.00M | $321.00M | $310.00M | $279.00M | $323.00M |
| Total Assets | $69.23B | $67.89B | $67.58B | $12.42B | $8.96B | $6.03B | $4.56B | $3.54B | $3.32B | $3.11B |
| Accounts Payable | $1.99B | $2.06B | $2.49B | $1.32B | $468.00M | $988.00M | $528.00M | $384.00M | $440.00M | $279.00M |
| Short-term Debt | - | $751.00M | - | $312.00M | - | - | $136.00M | - | - | - |
| Accrued Liabilities | $4.26B | $3.08B | $3.08B | $2.42B | $1.80B | $1.08B | $763.00M | $541.00M | $391.00M | $472.00M |
| Deferred Revenue | - | - | - | - | - | - | - | $22.00M | $63.00M | $53.00M |
| Other Current Liabilities | $555.00M | $438.00M | $336.00M | $98.00M | $75.00M | $74.00M | $24.00M | $57.00M | $69.00M | $124.00M |
| Total Current Liabilities | $7.28B | $6.69B | $6.37B | $4.24B | $2.42B | $2.36B | $1.98B | $1.49B | $1.35B | $1.40B |
| Long-term Debt | $1.72B | $1.72B | $2.47B | $1.00M | $330.00M | $486.00M | $1.11B | $1.32B | $1.44B | $2.01B |
| Deferred Tax Liabilities | $349.00M | $1.20B | $1.93B | $12.00M | - | - | - | - | - | - |
| Other Non-current Liabilities | $1.82B | $1.85B | $1.66B | $333.00M | $177.00M | $157.00M | $192.00M | $118.00M | $124.00M | $86.00M |
| Common Stock | $17.00M | $17.00M | $16.00M | $12.00M | $12.00M | $12.00M | $10.00M | $9.00M | $9.00M | $8.00M |
| Retained Earnings | $2.36B | $723.00M | $-131.00M | $-1.45B | $-4.61B | $-7.09B | $-7.44B | $-7.76B | $-7.80B | $-7.31B |
| Treasury Stock | $6.11B | $4.51B | $3.10B | $2.13B | $131.00M | $53.00M | $50.00M | $108.00M | $119.00M | $123.00M |
| Total Stockholders Equity | $57.57B | $55.89B | $54.75B | $7.50B | $5.84B | $2.83B | $1.27B | $611.00M | $416.00M | $-412.00M |
| Total Liabilities & Equity | $69.23B | $67.89B | $67.58B | $12.42B | $8.96B | $6.03B | $4.56B | $3.54B | $3.32B | $3.11B |
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.01B | $1.64B | $854.00M | $1.32B | $3.16B | $2.49B | $341.00M | $337.00M | $43.00M | $-497.00M | $-660.00M |
| Depreciation & Amortization | - | - | - | - | - | - | $222.00M | $170.00M | $144.00M | $133.00M | $167.00M |
| Stock-based Compensation | $2.59B | $1.41B | $1.38B | $1.08B | $379.00M | $274.00M | $197.00M | $137.00M | $97.00M | $86.00M | $63.00M |
| Change in Receivables | $-1.82B | $1.86B | $1.25B | $1.09B | $640.00M | $219.00M | $623.00M | $806.00M | $89.00M | $-222.00M | $-280.00M |
| Change in Inventory | $3.57B | $1.46B | $580.00M | $1.40B | $556.00M | $417.00M | $137.00M | $151.00M | $-12.00M | $73.00M | $11.00M |
| Change in Payables | $671.00M | $-109.00M | $-419.00M | $931.00M | $801.00M | $-513.00M | $153.00M | $212.00M | - | - | - |
| Operating Cash Flow | $10.30B | $3.04B | $1.67B | $3.56B | $3.52B | $1.07B | $493.00M | $34.00M | $68.00M | $90.00M | $-226.00M |
| Capital Expenditure | $1.67B | $636.00M | $546.00M | $450.00M | $301.00M | $294.00M | $217.00M | $163.00M | $113.00M | $77.00M | $96.00M |
| Investing Cash Flow | $-8.22B | $-1.10B | $-1.42B | $2.00B | $-686.00M | $-952.00M | $-149.00M | $-170.00M | $-114.00M | $267.00M | $147.00M |
| Debt Repayment | - | $750.00M | - | $312.00M | - | $200.00M | $403.00M | $41.00M | $110.00M | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | $667.00M | $5.00M |
| Stock Repurchased | $3.55B | $862.00M | $985.00M | $3.70B | $1.76B | - | - | - | - | - | - |
| Financing Cash Flow | $1.74B | $-2.06B | $-1.15B | $-3.26B | $-1.90B | $6.00M | $43.00M | $28.00M | $-33.00M | $122.00M | $59.00M |
| Net Change in Cash | $3.82B | $-122.00M | $-902.00M | $2.30B | $940.00M | $125.00M | $387.00M | $-108.00M | $-75.00M | $480.00M | $-20.00M |
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 | $9.25B | $6.82B | $24.37B | $18.13B |
| Cost of Revenue | $4.47B | $3.40B | $12.79B | $9.28B |
| Gross Profit | $4.78B | $3.42B | $11.57B | $8.84B |
| Operating Expenses | $3.51B | $2.69B | $9.63B | $7.81B |
| Research & Development | $2.14B | $1.64B | $5.76B | $4.74B |
| Selling General & Admin | $1.07B | $707.00M | $2.95B | $1.95B |
| Operating Income | $1.27B | $724.00M | $1.94B | $1.03B |
| Interest Expense | $37.00M | $23.00M | $95.00M | $73.00M |
| Other Income/Expense | $82.00M | $36.00M | $219.00M | $144.00M |
| Income Before Tax | $1.31B | $737.00M | $2.07B | $1.10B |
| Income Tax Expense | $153.00M | $-27.00M | $-558.00M | $-38.00M |
| Net Income | $1.24B | $771.00M | $2.82B | $1.16B |
| Basic EPS | 0.76 | 0.48 | 1.74 | 0.72 |
| Diluted EPS | 0.75 | 0.47 | 1.73 | 0.71 |
| Basic Shares Outstanding | $1.63B | $1.62B | $1.62B | $1.62B |
| Diluted Shares Outstanding | $1.64B | $1.64B | $1.63B | $1.64B |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $4.81B | $3.79B |
| Short-term Investments | $2.44B | $1.34B |
| Accounts Receivable | $6.20B | $6.19B |
| Inventory | $7.31B | $5.73B |
| Other Current Assets | $2.25B | $1.99B |
| Total Current Assets | $27.00B | $19.05B |
| Property Plant & Equipment | $2.21B | $1.80B |
| Goodwill | $25.08B | $24.84B |
| Intangible Assets | $17.25B | $18.93B |
| Other Non-current Assets | $4.72B | $3.92B |
| Total Assets | $76.89B | $69.23B |
| Accounts Payable | $3.48B | $2.47B |
| Other Current Liabilities | $324.00M | $555.00M |
| Total Current Liabilities | $11.70B | $7.28B |
| Long-term Debt | $2.35B | $1.72B |
| Deferred Tax Liabilities | $326.00M | $349.00M |
| Other Non-current Liabilities | $1.08B | $1.82B |
| Common Stock | $17.00M | $17.00M |
| Retained Earnings | $5.19B | $2.36B |
| Treasury Stock | $7.06B | $6.11B |
| Total Stockholders Equity | $60.79B | $57.57B |
| Total Liabilities & Equity | $76.89B | $69.23B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.24B | $771.00M | $2.82B | $1.16B |
| Stock-based Compensation | - | - | $1.15B | $1.07B |
| Change in Receivables | - | - | $7.00M | $1.96B |
| Change in Inventory | - | - | $1.58B | $1.10B |
| Change in Payables | - | - | $998.00M | $574.00M |
| Operating Cash Flow | - | - | $5.11B | $1.74B |
| Capital Expenditure | - | - | $752.00M | $428.00M |
| Acquisitions | - | - | $1.72B | $548.00M |
| Investing Cash Flow | - | - | $-3.99B | $113.00M |
| Stock Repurchased | - | - | $1.32B | $606.00M |
| Financing Cash Flow | - | - | $-103.00M | $-1.89B |
| Net Change in Cash | - | - | $1.01B | $-36.00M |
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.