$32.03B
Revenue
$3.31B
Net Income
48.26%
Gross Margin
8.78%
Op. Margin
$8.63B
Free Cash Flow
| Breakdown | 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 | $9.25B | $7.68B | $7.44B | $7.66B | $6.82B | $5.83B |
| Revenue Growth % (YoY) | 35.6% | 31.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $4.47B | $4.63B | $3.70B | $3.78B | $3.40B | $2.97B |
| Gross Profit | $4.78B | $3.06B | $3.74B | $3.88B | $3.42B | $2.86B |
| Gross Margin % | 51.7% | 39.8% | 50.2% | 50.7% | 50.1% | 49.1% |
| Operating Expenses | $3.51B | $3.19B | $2.93B | - | - | - |
| Research & Development | $2.14B | $1.89B | $1.73B | $1.71B | $1.64B | $1.58B |
| Selling General & Admin | $1.07B | $991.00M | $886.00M | $792.00M | $721.00M | $650.00M |
| Operating Income | $1.27B | $-134.00M | $806.00M | $871.00M | $724.00M | $269.00M |
| Operating Margin % | 13.7% | -1.7% | 10.8% | 11.4% | 10.6% | 4.6% |
| Interest Expense | $37.00M | $38.00M | $20.00M | $19.00M | $23.00M | $25.00M |
| Other Income/Expense | $82.00M | $98.00M | $39.00M | $37.00M | $36.00M | $55.00M |
| Income Before Tax | $1.31B | $-74.00M | $825.00M | $889.00M | $737.00M | $299.00M |
| Income Tax Expense | $153.00M | $-834.00M | $123.00M | $419.00M | $-27.00M | $41.00M |
| Net Income | $1.24B | $872.00M | $709.00M | $482.00M | $771.00M | $265.00M |
| Net Margin % | 13.4% | 11.3% | 9.5% | 6.3% | 11.3% | 4.5% |
| Basic EPS | 0.76 | 0.54 | 0.44 | 0.29 | 0.48 | 0.16 |
| Diluted EPS | 0.75 | 0.54 | 0.44 | 0.29 | 0.47 | 0.16 |
| Basic Shares Outstanding | 1.63B | 1.62B | 1.62B | 1.0M | 1.62B | 1.62B |
| Diluted Shares Outstanding | 1.64B | 1.63B | 1.63B | -1.0M | 1.64B | 1.64B |
| Breakdown | 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 | $4.81B | $4.44B | $6.05B | $3.79B | $3.90B | $4.11B |
| Short-term Investments | $2.44B | $1.43B | $1.26B | $1.34B | $647.00M | $1.23B |
| Accounts Receivable | $6.20B | $5.12B | $5.44B | $6.19B | $7.24B | $5.75B |
| Inventory | $7.31B | $6.68B | $6.42B | $5.73B | $5.37B | $4.99B |
| Other Current Assets | $2.25B | $2.53B | $2.43B | $1.88B | $1.55B | $1.36B |
| Total Current Assets | $27.00B | $24.52B | $21.59B | $19.05B | $18.73B | $17.46B |
| Property Plant & Equipment | $2.21B | $2.13B | $1.92B | $1.80B | $1.67B | $1.67B |
| Goodwill | $25.08B | $25.08B | $24.84B | $24.84B | $24.84B | $24.26B |
| Intangible Assets | $17.25B | $17.81B | $18.36B | $18.93B | $19.57B | $20.14B |
| Other Non-current Assets | $4.72B | $4.42B | $3.99B | $3.15B | $2.85B | $2.99B |
| Total Assets | $76.89B | $74.82B | $71.55B | $69.23B | $69.64B | $67.89B |
| Accounts Payable | $3.48B | $3.08B | $2.21B | $1.99B | $2.53B | $1.70B |
| Short-term Debt | - | - | $947.00M | - | - | - |
| Accrued Liabilities | - | - | - | $4.26B | $4.12B | $3.63B |
| Other Current Liabilities | $324.00M | $316.00M | $674.00M | $555.00M | $389.00M | $447.00M |
| Total Current Liabilities | $11.70B | $9.84B | $7.70B | $7.28B | $7.50B | $6.20B |
| Long-term Debt | $2.35B | $3.22B | $3.22B | $1.72B | $1.72B | $1.72B |
| Deferred Tax Liabilities | $326.00M | $341.00M | $343.00M | $349.00M | $1.16B | $1.19B |
| Other Non-current Liabilities | $1.08B | $1.08B | $1.84B | $1.82B | $1.75B | $1.72B |
| Common Stock | $17.00M | $17.00M | $17.00M | $17.00M | $17.00M | $17.00M |
| Retained Earnings | $5.19B | $3.94B | $3.07B | $2.36B | $1.88B | $1.11B |
| Treasury Stock | $7.06B | $6.54B | $6.90B | $6.11B | $5.81B | $5.10B |
| Total Stockholders Equity | $60.79B | $59.66B | $57.88B | $57.57B | $56.98B | $56.54B |
| Total Liabilities & Equity | $76.89B | $74.82B | $71.55B | $69.23B | $69.64B | $67.89B |
| Breakdown | 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 | $1.24B | $1.58B | $709.00M | $482.00M | $771.00M | $388.00M |
| Stock-based Compensation | $1.15B | $733.00M | $364.00M | $339.00M | $1.07B | $717.00M |
| Change in Receivables | $7.00M | $-1.08B | $-748.00M | $3.00M | $1.86B | $373.00M |
| Change in Inventory | $1.58B | $943.00M | $682.00M | $362.00M | $1.10B | $710.00M |
| Change in Payables | $998.00M | $547.00M | $-289.00M | $-585.00M | $476.00M | $-356.00M |
| Operating Cash Flow | $5.11B | $2.95B | $939.00M | $1.30B | $1.74B | $1.11B |
| Capital Expenditure | $752.00M | $494.00M | $212.00M | $208.00M | $428.00M | $296.00M |
| Acquisitions | $1.72B | $1.72B | - | - | $548.00M | - |
| Investing Cash Flow | $-3.99B | $-2.65B | $-357.00M | $-1.21B | $113.00M | $251.00M |
| Debt Repayment | - | - | - | - | $750.00M | $750.00M |
| Stock Repurchased | $1.32B | $1.23B | $749.00M | $256.00M | $606.00M | $356.00M |
| Financing Cash Flow | $-103.00M | $347.00M | $1.67B | $-171.00M | $-1.89B | $-1.19B |
| Net Change in Cash | $1.01B | $642.00M | $2.25B | $-86.00M | $-36.00M | $180.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.