$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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $43.95B | $38.70B | $67.95B | $76.56B | $74.20B | $79.62B | $95.21B | $121.61B | $122.09B | $123.69B | $117.39B |
| Revenue Growth % | 13.6% | -43.0% | -11.2% | 3.2% | -6.8% | -16.4% | -21.7% | -0.4% | -1.3% | 5.4% | nan% |
| Cost of Revenue | $78.47B | $54.18B | $54.84B | $59.09B | $56.77B | $60.42B | $70.03B | $72.82B | $187.21B | $181.24B | $59.91B |
| Gross Profit | $-34.52B | $-15.47B | $13.12B | $17.46B | $17.42B | $19.20B | $25.18B | $48.80B | $-65.12B | $-57.55B | $57.48B |
| Gross Margin % | -78.5% | -40.0% | 19.3% | 22.8% | 23.5% | 24.1% | 26.5% | 40.1% | -53.3% | -46.5% | 49.0% |
| Operating Expenses | $35.69B | $33.35B | $64.89B | $76.38B | $80.70B | $85.81B | $96.29B | $144.01B | $130.88B | $114.66B | $109.20B |
| Research & Development | $1.52B | $1.29B | $1.91B | $2.81B | $2.50B | $2.56B | $3.12B | $3.42B | - | - | - |
| Selling General & Admin | $4.25B | $4.44B | $9.20B | $12.78B | $11.71B | $12.62B | $13.95B | $18.11B | $18.28B | $18.38B | $17.83B |
| Interest Expense | - | $969.00M | $1.07B | $1.56B | $2.54B | $2.98B | $3.82B | $4.41B | $5.05B | $5.78B | $9.56B |
| Other Income/Expense | $1.18B | $2.26B | $7.13B | $1.23B | $2.82B | $11.39B | $2.22B | $2.26B | $1.62B | $4.00B | $2.23B |
| Income Before Tax | $9.44B | $7.62B | $10.19B | $1.41B | $-3.68B | $5.20B | $1.15B | $-20.13B | $-8.79B | $9.03B | $8.19B |
| Income Tax Expense | $1.41B | $962.00M | $1.16B | $476.00M | $-286.00M | $-474.00M | $726.00M | $583.00M | $-3.04B | $-464.00M | $6.49B |
| Net Income | $8.06B | $6.56B | $9.48B | $225.00M | $-6.52B | $5.70B | $-4.98B | $-22.36B | $-5.79B | $8.83B | $-6.13B |
| Net Margin % | 18.3% | 16.9% | 14.0% | 0.3% | -8.8% | 7.2% | -5.2% | -18.4% | -4.7% | 7.1% | -5.2% |
| Basic EPS | 7.56 | 6.04 | 8.44 | -0.06 | -6.16 | 0.58 | -0.62 | -2.62 | -0.72 | 0.90 | -0.62 |
| Diluted EPS | 7.49 | 5.99 | 8.36 | -0.05 | -6.16 | 0.58 | -0.62 | -2.62 | -0.72 | 0.89 | -0.61 |
| 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) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | $43.30B | $48.13B | $70.48B |
| Accounts Receivable | $9.33B | $15.47B | $17.98B | $15.62B | $16.69B | $16.77B | $19.87B | $24.44B | $24.08B | $27.02B |
| Inventory | $9.76B | $16.53B | $17.40B | $15.85B | $15.89B | $14.10B | $19.27B | $21.92B | $22.35B | $22.52B |
| Other Current Assets | $962.00M | $1.65B | $1.52B | $1.93B | $1.52B | $3.36B | - | - | - | - |
| Total Current Assets | $37.63B | $59.80B | $66.23B | $66.35B | $88.41B | $103.10B | - | - | - | - |
| Property Plant & Equipment | - | - | - | - | $44.66B | $43.29B | $50.75B | $53.87B | $50.52B | $54.09B |
| Goodwill | $8.54B | $13.38B | $25.80B | $26.18B | $25.52B | $26.73B | $59.61B | $83.97B | $70.44B | $65.53B |
| Intangible Assets | $4.26B | $5.70B | $7.62B | $9.33B | $9.77B | $10.65B | $18.16B | $20.27B | $16.44B | $16.74B |
| 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 | $13.88B | - | - | - | - |
| Total Assets | $123.14B | $163.04B | $187.79B | $198.87B | $253.45B | $266.05B | $309.13B | $377.94B | $365.18B | $492.69B |
| Accounts Payable | $7.91B | $7.52B | - | - | - | $15.93B | $17.15B | $15.15B | $14.44B | $13.68B |
| Short-term Debt | $2.04B | $1.25B | $3.76B | $4.36B | $4.78B | $22.07B | $12.85B | $24.04B | $30.71B | $49.89B |
| Accrued Liabilities | - | - | - | - | - | - | $16.34B | $18.70B | $17.56B | $23.60B |
| Deferred Revenue | $9.35B | $19.68B | $18.12B | $17.37B | $18.21B | $18.39B | - | - | - | - |
| Other Current Liabilities | $4.92B | $12.71B | $14.48B | $13.98B | $16.60B | $15.75B | $14.87B | - | - | - |
| Total Current Liabilities | $34.39B | $50.88B | $56.95B | $51.95B | $56.07B | $78.86B | - | - | - | - |
| Long-term Debt | $17.23B | $19.71B | $28.59B | $30.82B | $70.29B | $67.16B | $95.23B | $108.58B | $105.08B | $145.30B |
| Other Non-current Liabilities | $6.38B | $10.51B | $12.15B | $13.24B | $16.08B | $16.58B | $20.84B | - | - | - |
| Total Liabilities | $103.58B | $134.47B | $150.21B | $157.26B | $216.38B | $236.19B | $257.27B | $292.56B | $284.67B | $389.58B |
| Common Stock | $15.00M | $15.00M | $15.00M | $15.00M | $702.00M | $702.00M | $702.00M | $702.00M | $702.00M | $702.00M |
| Retained Earnings | $80.49B | $86.53B | $84.69B | $85.11B | $92.25B | $87.73B | $93.11B | $125.68B | $139.53B | $140.02B |
| Treasury Stock | - | - | $81.21B | $81.09B | $81.96B | $82.80B | $83.92B | $84.90B | $83.04B | $63.54B |
| Total Stockholders Equity | $19.34B | $27.38B | $36.37B | $40.31B | $35.55B | $28.32B | $30.98B | $64.26B | $75.83B | $98.27B |
| Total Liabilities & Equity | $123.14B | $163.04B | $187.79B | $198.87B | $253.45B | $266.05B | $309.13B | $377.94B | $365.18B | $492.69B |
| 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) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $8.06B | $6.56B | $9.48B | $225.00M | $-6.52B | $5.70B | $-4.98B | $-22.36B | $-5.79B | $8.83B | $-6.13B |
| Deferred Income Tax | - | - | - | - | - | - | - | - | $-4.84B | $814.00M | $383.00M |
| Change in Receivables | $3.08B | $1.08B | $833.00M | $3.01B | $177.00M | $1.32B | $2.85B | $430.00M | $-1.55B | $-1.51B | $52.00M |
| Change in Inventory | $4.02B | $1.53B | $1.52B | $2.34B | $702.00M | $-1.10B | $1.11B | $902.00M | $-747.00M | $1.39B | $314.00M |
| Change in Payables | $3.83B | $688.00M | $-221.00M | $2.79B | $-2.00M | $-575.00M | $2.98B | $2.20B | $-335.00M | $1.20B | $-541.00M |
| Operating Cash Flow | $12.82B | $4.71B | $5.18B | $5.92B | $3.33B | $3.60B | $8.77B | $4.25B | $10.43B | $-244.00M | $19.89B |
| Capital Expenditure | $1.85B | $1.03B | $1.59B | $1.37B | $1.25B | $3.25B | $5.81B | $7.70B | $7.37B | $7.20B | $7.31B |
| Acquisitions | $823.00M | $135.00M | $365.00M | $30.00M | $1.55B | $85.00M | $68.00M | $90.00M | $6.09B | $2.27B | $12.03B |
| Investing Cash Flow | $-2.31B | $-1.67B | $3.98B | $2.27B | $21.31B | $16.64B | $8.94B | $18.24B | $2.32B | $49.20B | $59.49B |
| 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 | $-16.13B | $-31.03B | $-19.15B | $-89.13B | $-76.05B |
| Net Change in Cash | $-4.97B | $-3.88B | $664.00M | $2.23B | $-20.75B | $531.00M | $1.53B | $-9.18B | $-5.66B | $-41.31B | $-138.00M |
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.