$64.23B
Revenue
$19.03B
Net Income
77.18%
Gross Margin
-
Op. Margin
$17.92B
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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $64.23B | $64.17B | $60.12B | $59.28B | $48.70B | $47.99B | $46.84B | $42.29B | $40.12B | $39.81B |
| Revenue Growth % | 0.1% | 6.7% | 1.4% | 21.7% | 1.5% | 2.5% | 10.7% | 5.4% | 0.8% | nan% |
| Cost of Revenue | $14.66B | $15.19B | $16.13B | $17.41B | $13.63B | $15.48B | $14.11B | $13.51B | $12.91B | $14.03B |
| Gross Profit | $49.58B | $48.98B | $43.99B | $41.87B | $35.08B | $32.51B | $32.73B | $28.79B | $27.21B | $25.78B |
| Gross Margin % | 77.2% | 76.3% | 73.2% | 70.6% | 72.0% | 67.7% | 69.9% | 68.1% | 67.8% | 64.8% |
| Research & Development | $16.49B | $17.94B | $30.53B | $13.55B | $12.24B | $13.56B | $9.87B | $9.75B | $10.21B | $10.12B |
| Selling General & Admin | $10.70B | $10.82B | $10.50B | $10.04B | $9.63B | $10.47B | $10.62B | $10.10B | $9.83B | $9.76B |
| Interest Expense | - | $1.30B | $1.10B | - | - | - | - | - | - | - |
| Interest Income | - | $415.00M | $365.00M | - | - | - | - | - | - | - |
| Other Income/Expense | $153.00M | $24.00M | $-466.00M | $-1.50B | $1.34B | $886.00M | $-139.00M | $402.00M | $-12.00M | $-720.00M |
| Income Before Tax | $21.82B | $19.94B | $1.89B | $16.44B | $13.88B | $8.79B | $11.46B | $8.70B | $6.52B | $4.66B |
| Income Tax Expense | $2.77B | $2.80B | $1.51B | $1.92B | $1.52B | $1.71B | $1.69B | $2.51B | $4.10B | $718.00M |
| Net Income | $19.03B | $17.12B | $365.00M | $14.52B | $13.05B | $7.07B | $9.84B | $6.22B | $2.39B | $3.92B |
| Net Margin % | 29.6% | 26.7% | 0.6% | 24.5% | 26.8% | 14.7% | 21.0% | 14.7% | 6.0% | 9.8% |
| Basic EPS | 7.57 | 6.76 | 0.14 | 5.73 | 5.16 | 2.79 | 3.84 | 2.34 | 0.88 | 1.42 |
| Diluted EPS | 7.57 | 6.74 | 0.14 | 5.71 | 5.14 | 2.78 | 3.81 | 2.32 | 0.87 | 1.41 |
| Basic Shares Outstanding | - | 2.53B | 2.54B | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 2.54B | 2.55B | - | - | - | - | - | - | - |
| 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) |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $13.24B | $6.84B | $12.69B | $8.10B | $8.06B | $9.68B | $7.96B | $6.09B | $6.51B |
| Short-term Investments | $447.00M | $252.00M | $498.00M | - | - | $774.00M | $899.00M | $2.41B | $7.83B |
| Accounts Receivable | $10.28B | $10.35B | $9.45B | $9.23B | $7.85B | $6.78B | $7.07B | $6.87B | $7.02B |
| Inventory | $6.11B | $6.36B | $5.91B | $5.95B | $6.31B | $5.98B | $5.44B | $5.10B | $4.87B |
| Other Current Assets | $8.71B | $8.37B | $7.17B | $6.99B | $5.54B | $4.28B | $4.50B | $4.30B | $4.39B |
| Total Current Assets | $38.78B | $32.17B | $35.72B | $30.27B | $27.76B | $27.48B | $25.88B | $24.77B | $30.61B |
| Property Plant & Equipment | $23.78B | $23.05B | $21.42B | $19.28B | $17.99B | $15.05B | $13.29B | $12.44B | $12.03B |
| Goodwill | $21.67B | $21.20B | $21.20B | $21.26B | $20.24B | $19.43B | $18.25B | $18.28B | $18.16B |
| Intangible Assets | $16.37B | $18.01B | $20.27B | $22.93B | $14.60B | $14.20B | $11.43B | $14.18B | $17.30B |
| Long-term Investments | $463.00M | $252.00M | $1.01B | $370.00M | $785.00M | $1.47B | $6.23B | $12.12B | $11.42B |
| Other Non-current Assets | $16.04B | $12.00B | $9.53B | - | - | - | - | - | - |
| Total Assets | $117.11B | $106.67B | $109.16B | $105.69B | $91.59B | $84.40B | $82.64B | $87.87B | $95.38B |
| Accounts Payable | $4.08B | $3.92B | $4.26B | $4.61B | $4.59B | $3.74B | $3.32B | $3.10B | $2.81B |
| Short-term Debt | $2.65B | $1.37B | $1.95B | $2.41B | $6.43B | $3.61B | $5.31B | $3.06B | $568.00M |
| Other Current Liabilities | $15.69B | $15.77B | $14.16B | $13.86B | $13.05B | $12.55B | $10.15B | $10.43B | $10.27B |
| Total Current Liabilities | $28.42B | $25.69B | $24.24B | $23.87B | $27.33B | $22.22B | $22.21B | $18.61B | $17.20B |
| Long-term Debt | $34.46B | $33.68B | $28.75B | $30.69B | $25.36B | $22.74B | $19.81B | $21.35B | $24.27B |
| Deferred Tax Liabilities | $1.39B | $871.00M | $1.79B | $3.44B | $1.01B | $1.47B | $1.70B | $2.22B | $5.08B |
| Other Non-current Liabilities | $6.46B | $8.79B | $8.32B | $9.43B | $12.48B | $11.97B | $12.04B | $11.12B | $8.51B |
| Common Stock | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B |
| Retained Earnings | $63.07B | $53.90B | $61.08B | $53.70B | $47.36B | $46.60B | $42.58B | $41.35B | $44.13B |
| Treasury Stock | - | - | - | $57.11B | $56.79B | $55.95B | $50.93B | $43.79B | $40.55B |
| Total Stockholders Equity | $46.31B | $37.58B | $45.99B | $38.18B | $25.32B | $25.91B | $26.70B | $34.34B | $40.09B |
| Total Liabilities & Equity | $117.11B | $106.67B | $109.16B | $105.69B | $91.59B | $84.40B | $82.64B | $87.87B | $95.38B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $24.11B | $17.12B | $365.00M | $14.52B | $13.05B | $7.07B | $9.84B | $6.22B | $2.39B | $3.92B |
| Depreciation & Amortization | - | - | - | - | - | - | $3.65B | $4.52B | $4.64B | $5.44B |
| Stock-based Compensation | $1.41B | $761.00M | $645.00M | $541.00M | $479.00M | $475.00M | $417.00M | $348.00M | $312.00M | $300.00M |
| Deferred Income Tax | $-2.28B | $-1.25B | $-1.90B | $-1.57B | $187.00M | $-668.00M | $-556.00M | $-509.00M | $-2.62B | $-1.52B |
| Change in Receivables | - | $244.00M | $1.15B | $644.00M | $2.03B | $1.00B | $-294.00M | $418.00M | $-297.00M | $619.00M |
| Change in Inventory | - | $835.00M | $816.00M | $161.00M | $674.00M | $855.00M | $508.00M | $911.00M | $145.00M | $-206.00M |
| Operating Cash Flow | $25.36B | $21.47B | $13.01B | $19.09B | - | $10.25B | $13.44B | $10.92B | $6.45B | $10.38B |
| Capital Expenditure | $7.44B | $3.37B | $3.86B | $4.39B | $4.45B | $4.68B | $3.47B | $2.62B | $1.89B | $1.61B |
| Acquisitions | $-598.00M | $746.00M | - | $121.00M | $179.00M | $1.36B | $294.00M | $431.00M | $396.00M | $780.00M |
| Purchases of Investments | $3.46B | $519.00M | $955.00M | $1.20B | $1.00M | $95.00M | $3.20B | $7.99B | $10.74B | $15.65B |
| Investing Cash Flow | $-7.73B | $-7.73B | $-14.08B | $-4.96B | - | $-9.44B | $-2.63B | $4.31B | $2.68B | $-3.21B |
| Debt Repayment | $8.04B | $1.29B | $1.75B | $2.25B | $2.32B | $1.96B | - | $4.29B | $1.10B | $2.39B |
| Stock Repurchased | $7.99B | $1.31B | $1.35B | - | $840.00M | $1.28B | $4.78B | $9.09B | $4.01B | $3.43B |
| Dividends Paid | $14.29B | $7.84B | $7.45B | $7.01B | $6.61B | $6.21B | $5.70B | $5.17B | $5.17B | $5.12B |
| Financing Cash Flow | $-24.75B | $-7.03B | $-4.81B | $-9.12B | - | $-2.83B | $-8.86B | $-13.16B | $-10.01B | $-9.04B |
| Net Change in Cash | $-6.26B | $6.41B | $-5.86B | $4.61B | $14.00M | $-1.77B | $1.97B | $1.87B | $-419.00M | $-2.01B |
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 | $17.28B | $16.66B | $48.61B | $48.54B |
| Cost of Revenue | $3.85B | $4.08B | $10.83B | $11.37B |
| Research & Development | $4.23B | $5.86B | $11.90B | $13.35B |
| Selling General & Admin | $2.63B | $2.73B | $7.83B | $7.95B |
| Other Income/Expense | $238.00M | $162.00M | $281.00M | $151.00M |
| Income Before Tax | $6.75B | $4.09B | $17.65B | $15.77B |
| Income Tax Expense | $958.00M | $929.00M | $2.35B | $2.38B |
| Net Income | $5.79B | $3.16B | $15.29B | $13.37B |
| Basic EPS | 2.32 | 1.25 | 6.09 | 5.28 |
| Diluted EPS | 2.32 | 1.24 | 6.08 | 5.26 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $18.17B | $13.24B |
| Short-term Investments | $45.00M | $447.00M |
| Accounts Receivable | $12.12B | $10.28B |
| Inventory | $6.44B | $6.11B |
| Other Current Assets | $10.78B | $8.71B |
| Total Current Assets | $47.56B | $38.78B |
| Property Plant & Equipment | $25.64B | $23.78B |
| Goodwill | $21.59B | $21.67B |
| Intangible Assets | $15.31B | $16.37B |
| Long-term Investments | $1.12B | $463.00M |
| Other Non-current Assets | $18.33B | $16.04B |
| Total Assets | $129.55B | $117.11B |
| Accounts Payable | $4.15B | $4.08B |
| Short-term Debt | $1.41B | $2.65B |
| Other Current Liabilities | $16.19B | $15.69B |
| Total Current Liabilities | $28.63B | $28.42B |
| Long-term Debt | $39.97B | $34.46B |
| Deferred Tax Liabilities | $1.38B | $1.39B |
| Other Non-current Liabilities | $7.66B | $6.46B |
| Common Stock | $1.79B | $1.79B |
| Retained Earnings | $72.23B | $63.07B |
| Total Stockholders Equity | $51.85B | $46.31B |
| Total Liabilities & Equity | $129.55B | $117.11B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $5.79B | $3.16B | $15.29B | $13.37B |
| Stock-based Compensation | - | - | $615.00M | $574.00M |
| Deferred Income Tax | - | - | $-846.00M | $-633.00M |
| Change in Working Capital | - | - | $4.66B | $1.81B |
| Operating Cash Flow | - | - | $13.62B | $18.02B |
| Capital Expenditure | - | - | $3.08B | $2.44B |
| Acquisitions | - | - | - | $1.34B |
| Purchases of Investments | - | - | $1.21B | $64.00M |
| Investing Cash Flow | - | - | $-2.54B | $-6.29B |
| Debt Repayment | - | - | $2.50B | $751.00M |
| Stock Repurchased | - | - | $3.83B | $817.00M |
| Dividends Paid | - | - | $6.16B | $5.89B |
| Financing Cash Flow | - | - | $-6.67B | $-4.02B |
| Net Change in Cash | - | - | $4.94B | $7.78B |
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.