$43.95B
Revenue
$8.06B
Net Income
-78.55%
Gross Margin
-
Op. Margin
$10.96B
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $43.95B | $38.70B | $67.95B | $76.56B | $74.20B | $79.62B |
| Revenue Growth % | 13.6% | -43.0% | -11.2% | 3.2% | -6.8% | nan% |
| Cost of Revenue | $78.47B | $54.18B | $54.84B | $59.09B | $56.77B | $60.42B |
| Gross Profit | $-34.52B | $-15.47B | $13.12B | $17.46B | $17.42B | $19.20B |
| Gross Margin % | -78.5% | -40.0% | 19.3% | 22.8% | 23.5% | 24.1% |
| Operating Expenses | $35.69B | $33.35B | $64.89B | $76.38B | $80.70B | $85.81B |
| Research & Development | $1.52B | $1.29B | $1.91B | $2.81B | $2.50B | $2.56B |
| Selling General & Admin | $4.25B | $4.44B | $9.20B | $12.78B | $11.71B | $12.62B |
| Interest Expense | - | $969.00M | $1.07B | $1.56B | $2.54B | $2.98B |
| Other Income/Expense | $1.18B | $2.26B | $7.13B | $1.23B | $2.82B | $11.39B |
| Income Before Tax | $9.44B | $7.62B | $10.19B | $1.41B | $-3.68B | $5.20B |
| Income Tax Expense | $1.41B | $962.00M | $1.16B | $476.00M | $-286.00M | $-474.00M |
| Net Income | $8.06B | $6.56B | $9.48B | $225.00M | $-6.52B | $5.70B |
| Net Margin % | 18.3% | 16.9% | 14.0% | 0.3% | -8.8% | 7.2% |
| Basic EPS | 7.56 | 6.04 | 8.44 | -0.06 | -6.16 | 0.58 |
| Diluted EPS | 7.49 | 5.99 | 8.36 | -0.05 | -6.16 | 0.58 |
| 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) |
|---|---|---|---|---|---|
| Accounts Receivable | $9.33B | $15.47B | $17.98B | $15.62B | $16.69B |
| Inventory | $9.76B | $16.53B | $17.40B | $15.85B | $15.89B |
| Other Current Assets | $962.00M | $1.65B | $1.52B | $1.93B | $1.52B |
| Total Current Assets | $37.63B | $59.80B | $66.23B | $66.35B | $88.41B |
| Property Plant & Equipment | - | - | - | - | $44.66B |
| Goodwill | $8.54B | $13.38B | $25.80B | $26.18B | $25.52B |
| Intangible Assets | $4.26B | $5.70B | $7.62B | $9.33B | $9.77B |
| Long-term Investments | $37.74B | $38.00B | $36.05B | $42.21B | $42.55B |
| Other Non-current Assets | $13.91B | $16.00B | $17.00B | $19.04B | $14.60B |
| Total Assets | $123.14B | $163.04B | $187.79B | $198.87B | $253.45B |
| Accounts Payable | $7.91B | $7.52B | - | - | - |
| Short-term Debt | $2.04B | $1.25B | $3.76B | $4.36B | $4.78B |
| Deferred Revenue | $9.35B | $19.68B | $18.12B | $17.37B | $18.21B |
| Other Current Liabilities | $4.92B | $12.71B | $14.48B | $13.98B | $16.60B |
| Total Current Liabilities | $34.39B | $50.88B | $56.95B | $51.95B | $56.07B |
| Long-term Debt | $17.23B | $19.71B | $28.59B | $30.82B | $70.29B |
| Other Non-current Liabilities | $6.38B | $10.51B | $12.15B | $13.24B | $16.08B |
| Total Liabilities | $103.58B | $134.47B | $150.21B | $157.26B | $216.38B |
| Common Stock | $15.00M | $15.00M | $15.00M | $15.00M | $702.00M |
| Retained Earnings | $80.49B | $86.53B | $84.69B | $85.11B | $92.25B |
| Treasury Stock | - | - | $81.21B | $81.09B | $81.96B |
| Total Stockholders Equity | $19.34B | $27.38B | $36.37B | $40.31B | $35.55B |
| Total Liabilities & Equity | $123.14B | $163.04B | $187.79B | $198.87B | $253.45B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $8.06B | $6.56B | $9.48B | $225.00M | $-6.52B | $5.70B |
| Change in Receivables | $3.08B | $1.08B | $833.00M | $3.01B | $177.00M | $1.32B |
| Change in Inventory | $4.02B | $1.53B | $1.52B | $2.34B | $702.00M | $-1.10B |
| Change in Payables | $3.83B | $688.00M | $-221.00M | $2.79B | $-2.00M | $-575.00M |
| Operating Cash Flow | $12.82B | $4.71B | $5.18B | $5.92B | $3.33B | $3.60B |
| Capital Expenditure | $1.85B | $1.03B | $1.59B | $1.37B | $1.25B | $3.25B |
| Acquisitions | $823.00M | $135.00M | $365.00M | $30.00M | $1.55B | $85.00M |
| Investing Cash Flow | $-2.31B | $-1.67B | $3.98B | $2.27B | $21.31B | $16.64B |
| Stock Repurchased | $12.90B | $5.83B | $1.23B | $1.05B | $107.00M | $28.00M |
| Financing Cash Flow | $-15.80B | $-6.73B | $-8.61B | $-5.58B | $-45.18B | $-19.85B |
| Net Change in Cash | $-4.97B | $-3.88B | $664.00M | $2.23B | $-20.75B | $531.00M |
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 | $12.18B | $9.84B | $33.14B | $27.89B |
| Operating Expenses | $9.95B | $8.97B | $26.87B | $24.53B |
| Research & Development | $415.00M | $331.00M | $1.13B | $901.00M |
| Selling General & Admin | $1.20B | $1.33B | $3.09B | $3.28B |
| Other Income/Expense | $285.00M | $1.02B | $885.00M | $1.97B |
| Income Before Tax | $2.52B | $1.89B | $7.15B | $5.33B |
| Income Tax Expense | $344.00M | $198.00M | $1.01B | $567.00M |
| Net Income | $2.16B | $1.85B | $6.16B | $4.66B |
| Basic EPS | 2.04 | 1.71 | 5.79 | 4.28 |
| Diluted EPS | 2.02 | 1.70 | 5.75 | 4.24 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $10.67B | $9.33B |
| Inventory | $11.67B | $9.76B |
| Other Current Assets | $1.12B | $962.00M |
| Total Current Assets | $40.07B | $37.63B |
| Goodwill | $9.04B | $8.54B |
| Intangible Assets | $4.28B | $4.26B |
| Long-term Investments | $38.16B | $37.74B |
| Other Non-current Assets | $15.56B | $13.91B |
| Total Assets | $128.24B | $123.14B |
| Accounts Payable | $9.48B | $7.91B |
| Short-term Debt | $2.07B | $2.04B |
| Deferred Revenue | $9.85B | $9.35B |
| Other Current Liabilities | $4.79B | $4.92B |
| Total Current Liabilities | $37.20B | $34.39B |
| Long-term Debt | $18.77B | $17.23B |
| Other Non-current Liabilities | $7.00B | $6.38B |
| Total Liabilities | $109.22B | $103.58B |
| Common Stock | $15.00M | $15.00M |
| Retained Earnings | $85.50B | $80.49B |
| Total Stockholders Equity | $18.81B | $19.34B |
| Total Liabilities & Equity | $128.24B | $123.14B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.16B | $1.85B | $6.16B | $4.66B |
| Change in Receivables | - | - | $1.27B | $750.00M |
| Change in Inventory | - | - | $1.79B | $1.42B |
| Change in Payables | - | - | $1.50B | $560.00M |
| Operating Cash Flow | - | - | $6.26B | $3.41B |
| Capital Expenditure | - | - | $842.00M | $765.00M |
| Acquisitions | - | - | $360.00M | $126.00M |
| Investing Cash Flow | - | - | $-1.46B | $-1.99B |
| Stock Repurchased | - | - | $5.55B | $4.16B |
| Financing Cash Flow | - | - | $-5.86B | $-4.55B |
| Net Change in Cash | - | - | $-868.00M | $-3.18B |
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.