$43.95B
Revenue
$8.06B
Net Income
-78.55%
Gross Margin
-
Op. Margin
$10.96B
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 | $12.18B | $11.02B | $9.94B | $10.81B | $9.84B | $9.09B | $16.05B | $19.42B | $17.35B | $16.70B | $14.49B | $21.79B | $19.08B |
| Revenue Growth % (YoY) | 23.8% | 21.2% | -38.1% | -44.3% | -43.3% | -45.5% | 10.8% | -10.8% | -9.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $15.68B | $13.94B | $12.22B | $36.63B | $6.23B | $5.58B | $11.62B | $18.84B | $12.90B | $12.36B | $10.73B | $19.02B | $14.37B |
| Gross Profit | $-3.50B | $-2.92B | $-2.28B | $-25.82B | $3.62B | $3.52B | $4.43B | $583.00M | $4.44B | $4.34B | $3.76B | $2.76B | $4.71B |
| Gross Margin % | -28.7% | -26.5% | -23.0% | -238.8% | 36.7% | 38.7% | 27.6% | 3.0% | 25.6% | 26.0% | 25.9% | 12.7% | 24.7% |
| Operating Expenses | $9.95B | $8.93B | $7.99B | $8.82B | $8.97B | $7.58B | $15.29B | $18.44B | $16.37B | $16.00B | $14.07B | $21.72B | $19.33B |
| Research & Development | $415.00M | $359.00M | $359.00M | $385.00M | $331.00M | $300.00M | $507.00M | $551.00M | $471.00M | $455.00M | $431.00M | $790.00M | $686.00M |
| Selling General & Admin | $1.20B | $1.02B | $876.00M | $1.16B | $1.33B | $924.00M | $2.27B | $2.52B | $2.17B | $2.36B | $2.14B | $3.54B | $2.87B |
| Other Income/Expense | $285.00M | $298.00M | $302.00M | $299.00M | $1.02B | $-63.00M | $1.11B | $1.03B | $-673.00M | $692.00M | $6.08B | $2.17B | $195.00M |
| Income Before Tax | $2.52B | $2.39B | $2.25B | $2.29B | $1.89B | $1.45B | $1.87B | $2.01B | $300.00M | $1.39B | $6.49B | $2.24B | $-55.00M |
| Income Tax Expense | $344.00M | $388.00M | $283.00M | $395.00M | $198.00M | $125.00M | $318.00M | $421.00M | $138.00M | $333.00M | $271.00M | $-65.00M | $21.00M |
| Net Income | $2.16B | $2.03B | $1.98B | $1.90B | $1.85B | $1.27B | $1.54B | $1.59B | $348.00M | $35.00M | $7.51B | $2.22B | $-165.00M |
| Net Margin % | 17.7% | 18.4% | 19.9% | 17.6% | 18.8% | 13.9% | 9.6% | 8.2% | 2.0% | 0.2% | 51.8% | 10.2% | -0.9% |
| Basic EPS | 2.04 | 1.91 | 1.85 | 1.76 | 1.71 | 1.16 | 1.41 | 1.46 | 0.24 | -0.02 | 6.76 | 1.93 | -0.21 |
| Diluted EPS | 2.02 | 1.89 | 1.83 | 1.75 | 1.70 | 1.15 | 1.39 | 1.45 | 0.23 | -0.02 | 6.71 | 1.94 | -0.21 |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Receivable | $10.67B | $10.51B | $9.65B | $9.33B | $8.94B | $8.37B | $15.10B | $15.47B | $14.55B | $14.77B | $14.21B | $17.98B | $17.20B |
| Inventory | $11.67B | $11.30B | $10.50B | $9.76B | $9.72B | $9.47B | $17.60B | $16.53B | $17.02B | $16.79B | $16.20B | $17.40B | $17.54B |
| Other Current Assets | $1.12B | $1.07B | $1.07B | $962.00M | $1.16B | $1.21B | $1.65B | $1.65B | $1.44B | $1.64B | $1.46B | $1.52B | $2.06B |
| Total Current Assets | $40.07B | $37.80B | $37.58B | $37.63B | $38.65B | $37.35B | $59.59B | $59.80B | $56.43B | $60.21B | $60.29B | $66.23B | $60.08B |
| Goodwill | $9.04B | $9.01B | $8.70B | $8.54B | $8.75B | $8.86B | $13.30B | $13.38B | $13.18B | $13.35B | $13.11B | $25.80B | $25.27B |
| Intangible Assets | $4.28B | $4.34B | $4.28B | $4.26B | $4.37B | $4.39B | $5.55B | $5.70B | $5.79B | $5.95B | $5.99B | $7.62B | $7.72B |
| Long-term Investments | $38.16B | $37.89B | $38.01B | $37.74B | $39.51B | $38.13B | $38.70B | $38.00B | $35.53B | $37.39B | $38.26B | $36.05B | $33.62B |
| Other Non-current Assets | $15.56B | $15.00B | $14.45B | $13.91B | $13.84B | $13.40B | $17.00B | $16.00B | $16.31B | $16.17B | $15.89B | $17.00B | $19.17B |
| Total Assets | $128.24B | $125.26B | $124.12B | $123.14B | $126.70B | $123.19B | $163.94B | $163.04B | $156.66B | $163.01B | $164.47B | $187.79B | $180.88B |
| Accounts Payable | $9.48B | $9.49B | $8.62B | $7.91B | $7.83B | $7.71B | - | $7.52B | - | - | - | - | - |
| Short-term Debt | $2.07B | $1.89B | $2.08B | $2.04B | $1.68B | $1.70B | $1.03B | $1.25B | $1.33B | $1.88B | $2.26B | $3.76B | $4.29B |
| Deferred Revenue | $9.85B | $9.74B | $9.62B | $9.35B | $9.05B | $8.67B | $20.72B | $19.68B | $17.18B | $17.14B | $16.59B | $18.12B | $16.45B |
| Other Current Liabilities | $4.79B | $4.39B | $4.21B | $4.92B | $4.99B | $4.51B | $12.34B | $12.71B | $12.03B | $11.62B | $12.31B | $14.48B | $15.09B |
| Total Current Liabilities | $37.20B | $36.47B | $34.94B | $34.39B | $34.09B | $32.75B | $51.09B | $50.88B | $48.16B | $48.11B | $48.18B | $56.95B | $54.66B |
| Long-term Debt | $18.77B | $17.00B | $17.49B | $17.23B | $18.24B | $17.97B | $19.49B | $19.71B | $19.49B | $19.90B | $20.16B | $28.59B | $26.12B |
| Other Non-current Liabilities | $7.00B | $6.50B | $6.54B | $6.38B | $6.65B | $6.53B | $10.86B | $10.51B | $11.18B | $11.07B | $10.94B | $12.15B | $11.77B |
| Total Liabilities | $109.22B | $105.91B | $104.65B | $103.58B | $107.59B | $104.35B | $132.84B | $134.47B | $126.83B | $130.64B | $131.65B | $150.21B | $148.12B |
| Common Stock | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M |
| Retained Earnings | $85.50B | $83.73B | $82.08B | $80.49B | $78.89B | $77.35B | $88.06B | $86.53B | $85.02B | $84.85B | $84.95B | $84.69B | $82.66B |
| Treasury Stock | - | - | - | - | - | - | - | - | $80.24B | $80.52B | $80.76B | $81.21B | $81.05B |
| Total Stockholders Equity | $18.81B | $19.14B | $19.25B | $19.34B | $18.87B | $18.60B | $29.86B | $27.38B | $28.66B | $31.19B | $31.65B | $36.37B | $31.48B |
| Total Liabilities & Equity | $128.24B | $125.26B | $124.12B | $123.14B | $126.70B | $123.19B | $163.94B | $163.04B | $156.66B | $163.01B | $164.47B | $187.79B | $180.88B |
| 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 | $2.16B | $2.03B | $1.98B | $1.90B | $4.66B | $2.81B | $1.54B | $1.59B | $7.89B | $7.54B | $7.51B | $2.22B | $-165.00M |
| Change in Receivables | $1.27B | $1.16B | $326.00M | $326.00M | $750.00M | $48.00M | $-235.00M | $953.00M | $-120.00M | $-26.00M | $-536.00M | $333.00M | $2.68B |
| Change in Inventory | $1.79B | $1.39B | $724.00M | $112.00M | $1.42B | $1.20B | $1.22B | $-696.00M | $2.22B | $1.80B | $1.27B | $-433.00M | $2.77B |
| Change in Payables | $1.50B | $1.50B | $706.00M | $128.00M | $560.00M | $427.00M | $111.00M | $-615.00M | $394.00M | $-22.00M | $-201.00M | $686.00M | $2.11B |
| Operating Cash Flow | $6.26B | $3.75B | $1.51B | $1.30B | $3.41B | $1.91B | $992.00M | $3.14B | $2.04B | $215.00M | $-259.00M | $4.50B | $1.42B |
| Capital Expenditure | $842.00M | $535.00M | $208.00M | $267.00M | $765.00M | $499.00M | $421.00M | $530.00M | $1.06B | $663.00M | $279.00M | $414.00M | $957.00M |
| Acquisitions | $360.00M | $354.00M | $100.00M | $9.00M | $126.00M | - | - | - | $365.00M | $333.00M | - | - | $30.00M |
| Investing Cash Flow | $-1.46B | $-852.00M | $-317.00M | $321.00M | $-1.99B | $-3.48B | $808.00M | $1.68B | $2.29B | $-161.00M | $-1.80B | $678.00M | $1.59B |
| Stock Repurchased | $5.55B | $3.71B | $1.97B | $1.67B | $4.16B | $2.62B | $322.00M | $288.00M | $945.00M | $632.00M | $309.00M | $360.00M | $688.00M |
| Financing Cash Flow | $-5.86B | $-5.49B | $-2.28B | $-2.17B | $-4.55B | $-3.09B | $-204.00M | $-395.00M | $-8.22B | $-4.39B | $-3.23B | $-458.00M | $-5.13B |
| Net Change in Cash | $-868.00M | $-2.40B | $-1.01B | $-692.00M | $-3.18B | $-4.81B | $1.53B | $4.64B | $-3.98B | $-4.26B | $-5.22B | $4.97B | $-2.74B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.