$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $17.28B | $15.81B | $15.53B | $15.62B | $16.66B | $16.11B |
| Revenue Growth % (YoY) | 3.7% | -1.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $3.85B | $3.56B | $3.42B | $3.83B | $4.08B | $3.75B |
| Gross Profit | $13.42B | $12.25B | $12.11B | $11.80B | $12.58B | $12.37B |
| Gross Margin % | 77.7% | 77.5% | 78.0% | 75.5% | 75.5% | 76.8% |
| Research & Development | $4.23B | $4.05B | $3.62B | $4.58B | $5.86B | $3.50B |
| Selling General & Admin | $2.63B | $2.65B | $2.55B | $2.86B | $2.73B | $2.74B |
| Other Income/Expense | $238.00M | $7.00M | $35.00M | $-127.00M | $162.00M | $-42.00M |
| Income Before Tax | $6.75B | $5.00B | $5.90B | $4.17B | $4.09B | $6.01B |
| Income Tax Expense | $958.00M | $571.00M | $818.00M | $426.00M | $929.00M | $545.00M |
| Net Income | $5.79B | $4.43B | $5.08B | $3.74B | $3.16B | $5.46B |
| Net Margin % | 33.5% | 28.0% | 32.7% | 24.0% | 19.0% | 33.9% |
| Basic EPS | 2.32 | 1.76 | 2.01 | 1.48 | 1.25 | 2.15 |
| Diluted EPS | 2.32 | 1.76 | 2.01 | 1.48 | 1.24 | 2.14 |
| 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 | $18.17B | $8.01B | $8.63B | $13.24B | $14.59B | $11.30B |
| Short-term Investments | $45.00M | $615.00M | $599.00M | $447.00M | - | $50.00M |
| Accounts Receivable | $12.12B | $11.85B | $10.79B | $10.28B | $11.38B | $11.64B |
| Inventory | $6.44B | $6.60B | $6.20B | $6.11B | $6.24B | $6.47B |
| Other Current Assets | $10.78B | $10.00B | $9.29B | $8.71B | $8.14B | $8.74B |
| Total Current Assets | $47.56B | $37.06B | $35.50B | $38.78B | $40.36B | $38.20B |
| Property Plant & Equipment | $25.64B | $25.24B | $24.79B | $23.78B | $23.45B | $23.22B |
| Goodwill | $21.59B | $21.59B | $21.68B | $21.67B | $21.70B | $21.16B |
| Intangible Assets | $15.31B | $15.19B | $15.76B | $16.37B | $17.01B | $16.98B |
| Long-term Investments | $1.12B | $774.00M | $616.00M | $463.00M | $575.00M | $357.00M |
| Other Non-current Assets | $18.33B | $17.66B | $16.77B | $16.04B | $14.44B | $12.70B |
| Total Assets | $129.55B | $117.52B | $115.12B | $117.11B | $117.53B | $112.63B |
| Accounts Payable | $4.15B | $3.89B | $3.78B | $4.08B | $3.59B | $3.52B |
| Short-term Debt | $1.41B | $1.43B | $1.36B | $2.65B | $3.15B | $3.07B |
| Other Current Liabilities | $16.19B | $14.50B | $12.77B | $15.69B | $16.54B | $14.71B |
| Total Current Liabilities | $28.63B | $26.04B | $25.17B | $28.42B | $29.59B | $26.06B |
| Long-term Debt | $39.97B | $33.97B | $33.48B | $34.46B | $34.98B | $34.72B |
| Deferred Tax Liabilities | $1.38B | $1.43B | $1.41B | $1.39B | $864.00M | $876.00M |
| Other Non-current Liabilities | $7.66B | $7.03B | $6.66B | $6.46B | $7.54B | $7.33B |
| Common Stock | $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 |
| Total Stockholders Equity | $51.85B | $48.99B | $48.34B | $46.31B | $44.50B | $43.58B |
| Total Liabilities & Equity | $129.55B | $117.52B | $115.12B | $117.11B | $117.53B | $112.63B |
| 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 | $5.79B | $9.51B | $5.08B | $3.74B | $3.16B | $5.46B |
| Stock-based Compensation | $615.00M | $411.00M | $195.00M | $187.00M | $574.00M | $379.00M |
| Deferred Income Tax | $-846.00M | $-634.00M | $-186.00M | $-616.00M | $-633.00M | $-232.00M |
| Change in Working Capital | $4.66B | $5.97B | $3.71B | - | $1.81B | $4.39B |
| Operating Cash Flow | $13.62B | $5.79B | $2.50B | $3.45B | $18.02B | $8.73B |
| Capital Expenditure | $3.08B | $2.09B | $1.33B | $937.00M | $2.44B | $1.65B |
| Acquisitions | - | - | - | $-598.00M | $746.00M | $746.00M |
| Purchases of Investments | $1.21B | $1.21B | $595.00M | $455.00M | $64.00M | $64.00M |
| Investing Cash Flow | $-2.54B | $-2.26B | $-1.49B | $-1.44B | $-6.29B | $-2.44B |
| Debt Repayment | $2.50B | $2.50B | $2.50B | $539.00M | $751.00M | $751.00M |
| Stock Repurchased | $3.83B | $2.51B | $1.16B | $489.00M | $817.00M | $373.00M |
| Dividends Paid | $6.16B | $4.13B | $2.05B | $1.95B | $5.89B | $3.94B |
| Financing Cash Flow | $-6.67B | $-9.31B | $-5.75B | $-3.01B | $-4.02B | $-1.60B |
| Net Change in Cash | $4.94B | $-5.25B | $-4.59B | $-1.37B | $7.78B | $4.46B |
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.