$64.23B
Revenue
$19.03B
Net Income
77.18%
Gross Margin
-
Op. Margin
$17.92B
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) |
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 | $17.28B | $15.81B | $15.53B | $15.62B | $16.66B | $16.11B | $15.78B | $14.63B | $15.96B | $15.04B | $14.49B | $13.83B | $14.96B |
| Revenue Growth % (YoY) | 3.7% | -1.9% | -1.6% | 6.8% | 4.4% | 7.2% | 8.9% | 5.8% | 6.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $3.85B | $3.56B | $3.42B | $3.83B | $4.08B | $3.75B | $3.54B | $3.91B | $4.26B | $4.02B | $3.93B | $3.88B | $3.93B |
| Gross Profit | $13.42B | $12.25B | $12.11B | $11.80B | $12.58B | $12.37B | $12.23B | $10.72B | $11.70B | $11.01B | $10.56B | $9.95B | $11.03B |
| Gross Margin % | 77.7% | 77.5% | 78.0% | 75.5% | 75.5% | 76.8% | 77.6% | 73.3% | 73.3% | 73.2% | 72.9% | 71.9% | 73.7% |
| Research & Development | $4.23B | $4.05B | $3.62B | $4.58B | $5.86B | $3.50B | $3.99B | $9.63B | $3.31B | $13.32B | $4.28B | $3.77B | $4.40B |
| Selling General & Admin | $2.63B | $2.65B | $2.55B | $2.86B | $2.73B | $2.74B | $2.48B | $2.80B | $2.52B | $2.70B | $2.48B | $2.69B | $2.52B |
| Other Income/Expense | $238.00M | $7.00M | $35.00M | $-127.00M | $162.00M | $-42.00M | $33.00M | $-78.00M | $-126.00M | $-172.00M | $-89.00M | $75.00M | $-429.00M |
| Income Before Tax | $6.75B | $5.00B | $5.90B | $4.17B | $4.09B | $6.01B | $5.67B | $-2.05B | $5.62B | $-5.33B | $3.65B | $3.51B | $3.58B |
| Income Tax Expense | $958.00M | $571.00M | $818.00M | $426.00M | $929.00M | $545.00M | $903.00M | $-820.00M | $870.00M | $637.00M | $825.00M | $495.00M | $330.00M |
| Net Income | $5.79B | $4.43B | $5.08B | $3.74B | $3.16B | $5.46B | $4.76B | $-1.23B | $4.75B | $-5.97B | $2.82B | $3.02B | $3.25B |
| Net Margin % | 33.5% | 28.0% | 32.7% | 24.0% | 19.0% | 33.9% | 30.2% | -8.4% | 29.7% | -39.7% | 19.5% | 21.8% | 21.7% |
| Basic EPS | 2.32 | 1.76 | 2.01 | 1.48 | 1.25 | 2.15 | 1.88 | -0.49 | 1.87 | -2.35 | 1.11 | 1.18 | 1.28 |
| Diluted EPS | 2.32 | 1.76 | 2.01 | 1.48 | 1.24 | 2.14 | 1.87 | -0.48 | 1.86 | -2.35 | 1.11 | 1.18 | 1.28 |
| 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) |
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 | $18.17B | $8.01B | $8.63B | $13.24B | $14.59B | $11.30B | $5.58B | $6.84B | $8.61B | $5.66B | $9.71B | $12.69B | $11.14B |
| Short-term Investments | $45.00M | $615.00M | $599.00M | $447.00M | - | $50.00M | $40.00M | $252.00M | $168.00M | $718.00M | $680.00M | $498.00M | $103.00M |
| Accounts Receivable | $12.12B | $11.85B | $10.79B | $10.28B | $11.38B | $11.64B | $11.37B | $10.35B | $10.39B | $11.03B | $10.41B | $9.45B | $9.48B |
| Inventory | $6.44B | $6.60B | $6.20B | $6.11B | $6.24B | $6.47B | $6.51B | $6.36B | $6.13B | $5.93B | $5.86B | $5.91B | $5.61B |
| Other Current Assets | $10.78B | $10.00B | $9.29B | $8.71B | $8.14B | $8.74B | $7.95B | $8.37B | $6.66B | - | - | $7.17B | - |
| Total Current Assets | $47.56B | $37.06B | $35.50B | $38.78B | $40.36B | $38.20B | $31.45B | $32.17B | $31.95B | $29.98B | $33.40B | $35.72B | $33.56B |
| Property Plant & Equipment | $25.64B | $25.24B | $24.79B | $23.78B | $23.45B | $23.22B | $23.05B | $23.05B | $22.53B | $22.23B | $21.76B | $21.42B | $20.42B |
| Goodwill | $21.59B | $21.59B | $21.68B | $21.67B | $21.70B | $21.16B | $21.18B | $21.20B | $21.18B | $21.20B | $21.21B | $21.20B | $21.16B |
| Intangible Assets | $15.31B | $15.19B | $15.76B | $16.37B | $17.01B | $16.98B | $17.57B | $18.01B | $19.20B | $19.66B | $19.86B | $20.27B | $21.37B |
| Long-term Investments | $1.12B | $774.00M | $616.00M | $463.00M | $575.00M | $357.00M | $280.00M | $252.00M | $1.31B | $1.21B | $1.29B | $1.01B | $984.00M |
| Other Non-current Assets | $18.33B | $17.66B | $16.77B | $16.04B | $14.44B | $12.70B | $12.33B | $12.00B | $10.56B | - | - | $9.53B | - |
| Total Assets | $129.55B | $117.52B | $115.12B | $117.11B | $117.53B | $112.63B | $105.85B | $106.67B | $106.73B | $104.47B | $107.80B | $109.16B | $107.08B |
| Accounts Payable | $4.15B | $3.89B | $3.78B | $4.08B | $3.59B | $3.52B | $3.51B | $3.92B | $3.51B | $3.44B | $3.68B | $4.26B | $3.37B |
| Short-term Debt | $1.41B | $1.43B | $1.36B | $2.65B | $3.15B | $3.07B | $3.08B | $1.37B | $887.00M | $2.84B | $2.67B | $1.95B | $1.94B |
| Other Current Liabilities | $16.19B | $14.50B | $12.77B | $15.69B | $16.54B | $14.71B | $14.10B | $15.77B | $14.84B | $13.75B | $13.00B | $14.16B | $14.22B |
| Total Current Liabilities | $28.63B | $26.04B | $25.17B | $28.42B | $29.59B | $26.06B | $25.10B | $25.69B | $23.09B | $23.39B | $23.13B | $24.24B | $23.00B |
| Long-term Debt | $39.97B | $33.97B | $33.48B | $34.46B | $34.98B | $34.72B | $31.14B | $33.68B | $33.97B | $34.07B | $28.07B | $28.75B | $28.48B |
| Deferred Tax Liabilities | $1.38B | $1.43B | $1.41B | $1.39B | $864.00M | $876.00M | $922.00M | $871.00M | $1.02B | $996.00M | $1.44B | $1.79B | $2.42B |
| Other Non-current Liabilities | $7.66B | $7.03B | $6.66B | $6.46B | $7.54B | $7.33B | $8.26B | $8.79B | $7.34B | $7.26B | $8.24B | $8.32B | $8.66B |
| Common Stock | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B |
| Retained Earnings | $72.23B | $68.48B | $66.10B | $63.07B | $61.38B | $60.19B | $56.70B | $53.90B | $57.08B | $54.20B | $62.04B | $61.08B | $59.93B |
| Total Stockholders Equity | $51.85B | $48.99B | $48.34B | $46.31B | $44.50B | $43.58B | $40.36B | $37.58B | $41.25B | $38.69B | $46.83B | $45.99B | $44.46B |
| Total Liabilities & Equity | $129.55B | $117.52B | $115.12B | $117.11B | $117.53B | $112.63B | $105.85B | $106.67B | $106.73B | $104.47B | $107.80B | $109.16B | $107.08B |
| 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) |
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 | $5.79B | $9.51B | $5.08B | $3.74B | $3.16B | $5.46B | $4.76B | $-1.23B | $4.75B | $-5.97B | $2.82B | $3.02B | $3.25B |
| Stock-based Compensation | $615.00M | $411.00M | $195.00M | $187.00M | $574.00M | $379.00M | $176.00M | $167.00M | $478.00M | $314.00M | $145.00M | $145.00M | $396.00M |
| Deferred Income Tax | $-846.00M | $-634.00M | $-186.00M | $-616.00M | $-633.00M | $-232.00M | $-51.00M | $-931.00M | $-968.00M | $-632.00M | $-277.00M | $-307.00M | $-1.26B |
| Change in Working Capital | $4.66B | $5.97B | $3.71B | - | $1.81B | $4.39B | $3.38B | - | $2.35B | $4.53B | $2.89B | - | $2.44B |
| Operating Cash Flow | $13.62B | $5.79B | $2.50B | $3.45B | $18.02B | $8.73B | $3.09B | $246.00M | $12.76B | $5.04B | $1.34B | $4.43B | - |
| Capital Expenditure | $3.08B | $2.09B | $1.33B | $937.00M | $2.44B | $1.65B | $861.00M | $989.00M | $2.87B | $1.97B | $1.01B | $1.15B | $3.24B |
| Acquisitions | - | - | - | $-598.00M | $746.00M | $746.00M | $746.00M | - | - | $10.71B | - | - | $121.00M |
| Purchases of Investments | $1.21B | $1.21B | $595.00M | $455.00M | $64.00M | $64.00M | $15.00M | $251.00M | $704.00M | $587.00M | $562.00M | $494.00M | $710.00M |
| Investing Cash Flow | $-2.54B | $-2.26B | $-1.49B | $-1.44B | $-6.29B | $-2.44B | $-1.38B | $53.00M | $-14.14B | $-13.80B | $-2.36B | $-1.75B | - |
| Debt Repayment | $2.50B | $2.50B | $2.50B | $539.00M | $751.00M | $751.00M | $751.00M | $3.00M | $1.75B | $1.75B | $1.00M | $1.00M | $2.25B |
| Stock Repurchased | $3.83B | $2.51B | $1.16B | $489.00M | $817.00M | $373.00M | $122.00M | $393.00M | $953.00M | $487.00M | $149.00M | - | - |
| Dividends Paid | $6.16B | $4.13B | $2.05B | $1.95B | $5.89B | $3.94B | $1.95B | $1.85B | $5.59B | $3.74B | $1.85B | $1.75B | $5.26B |
| Financing Cash Flow | $-6.67B | $-9.31B | $-5.75B | $-3.01B | $-4.02B | $-1.60B | $-2.81B | $-2.25B | $-2.56B | $1.70B | $-2.05B | $-1.55B | - |
| Net Change in Cash | $4.94B | $-5.25B | $-4.59B | $-1.37B | $7.78B | $4.46B | $-1.24B | $-1.76B | $-4.10B | $-7.06B | $-2.99B | $1.49B | $3.11B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.