-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2025 (Jun 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | $62.75B | $61.86B | $60.53B | $57.35B |
| Revenue Growth % | nan% | - | 1.4% | 2.2% | 5.5% | nan% |
| Cost of Revenue | - | - | $27.20B | $27.56B | $27.84B | $25.86B |
| Gross Profit | - | - | $35.55B | $34.30B | $32.69B | $31.49B |
| Gross Margin % | nan% | - | 56.7% | 55.4% | 54.0% | 54.9% |
| Research & Development | - | - | $7.48B | $6.78B | $6.57B | $6.49B |
| Selling General & Admin | - | - | $19.69B | $19.00B | $18.61B | $18.75B |
| Interest Expense | - | - | $1.71B | $1.61B | $1.22B | $1.16B |
| Income Before Tax | - | - | $5.80B | $8.69B | $1.16B | $4.84B |
| Income Tax Expense | - | - | $-218.00M | $1.18B | $-626.00M | $124.00M |
| Net Income | - | - | $6.02B | $7.50B | $1.64B | $5.74B |
| Net Margin % | nan% | - | 9.6% | 12.1% | 2.7% | 10.0% |
| Basic EPS | nan | - | 6.53 | 8.23 | 1.82 | 6.41 |
| Diluted EPS | nan | - | 6.43 | 8.14 | 1.80 | 6.35 |
| Basic Shares Outstanding | 933.9M | - | 921.8M | 911.2M | 902.7M | 896.0M |
| Diluted Shares Outstanding | 948.9M | - | 937.2M | 922.1M | 912.3M | 904.6M |
| Breakdown | FY 2025 (Jun 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | $13.95B | $13.07B | $7.89B | $6.65B |
| Accounts Receivable | - | $6.80B | $7.21B | $6.54B | $6.75B |
| Inventory | - | $1.29B | $1.16B | $1.55B | $1.65B |
| Other Current Assets | - | $2.52B | $2.64B | $2.61B | $3.47B |
| Total Current Assets | - | $34.48B | $32.91B | $29.12B | $29.54B |
| Property Plant & Equipment | - | - | - | $5.33B | $5.69B |
| Goodwill | - | $60.71B | $60.18B | $55.95B | $55.64B |
| Intangible Assets | - | $10.66B | $11.04B | $11.18B | $12.51B |
| Total Assets | - | $137.18B | $135.24B | $127.24B | $132.00B |
| Accounts Payable | - | $4.03B | $4.13B | $4.05B | $3.96B |
| Short-term Debt | - | $5.09B | $6.43B | $4.76B | $6.79B |
| Deferred Revenue | - | $13.91B | $13.45B | $12.03B | $12.52B |
| Total Current Liabilities | - | $33.14B | $34.12B | $31.50B | $33.62B |
| Long-term Debt | - | $49.88B | $50.12B | $46.19B | $44.92B |
| Other Non-current Liabilities | - | $11.05B | $11.47B | $12.24B | $14.00B |
| Total Liabilities | - | $109.78B | $112.63B | $105.22B | $113.00B |
| Common Stock | - | $61.38B | $59.64B | $58.34B | $57.32B |
| Retained Earnings | - | $151.16B | $151.28B | $149.82B | $154.21B |
| Total Stockholders Equity | - | $27.31B | $22.53B | $21.94B | $18.90B |
| Total Liabilities & Equity | - | $137.18B | $135.24B | $127.24B | $132.00B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2025 (Jun 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | - | - | $6.02B | $7.50B | $1.64B | $5.74B |
| Stock-based Compensation | - | - | $1.31B | $1.13B | $987.00M | $982.00M |
| Deferred Income Tax | - | - | $-2.33B | $-1.11B | $-2.73B | $-2.00B |
| Change in Receivables | - | - | $374.00M | $-725.00M | $539.00M | $-1.37B |
| Change in Inventory | - | - | $166.00M | $-390.00M | $-71.00M | $-138.00M |
| Change in Payables | - | - | $-13.00M | $65.00M | $213.00M | $85.00M |
| Operating Cash Flow | - | - | $13.45B | $13.93B | $10.44B | $12.80B |
| Capital Expenditure | - | - | $1.05B | $1.25B | $1.35B | $2.06B |
| Acquisitions | - | - | $3.29B | $5.08B | $2.35B | $3.29B |
| Purchases of Investments | - | - | $7.76B | $11.14B | $5.93B | $3.56B |
| Investing Cash Flow | - | - | $-4.94B | $-7.07B | $-4.20B | $-5.97B |
| Dividends Paid | - | - | $6.15B | $6.04B | $5.95B | $5.87B |
| Financing Cash Flow | - | - | $-7.08B | $-1.77B | $-4.96B | $-13.35B |
| Net Change in Cash | - | - | $1.07B | $5.10B | $1.03B | $-6.72B |
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 | $16.33B | $14.97B | $47.85B | $45.20B |
| Cost of Revenue | $6.97B | $6.55B | $20.48B | $20.09B |
| Gross Profit | $9.36B | $8.42B | $27.37B | $25.11B |
| Research & Development | $2.08B | $1.88B | $6.13B | $5.51B |
| Selling General & Admin | $4.75B | $4.91B | $14.66B | $14.82B |
| Interest Expense | $492.00M | $429.00M | $1.46B | $1.29B |
| Income Before Tax | $2.43B | $-802.00M | $6.18B | $2.49B |
| Income Tax Expense | $686.00M | $-485.00M | $1.19B | $-597.00M |
| Net Income | $1.74B | $-330.00M | $4.99B | $3.11B |
| Basic EPS | 1.87 | -0.36 | 5.36 | 3.38 |
| Diluted EPS | 1.84 | -0.36 | 5.27 | 3.32 |
| Basic Shares Outstanding | $933.86M | $923.58M | $930.89M | $920.35M |
| Diluted Shares Outstanding | $948.93M | $923.58M | $947.42M | $935.43M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $11.57B | $13.95B |
| Accounts Receivable | $5.53B | $6.80B |
| Inventory | $1.40B | $1.29B |
| Other Current Assets | $2.74B | $2.52B |
| Total Current Assets | $32.74B | $34.48B |
| Goodwill | $67.40B | $60.71B |
| Intangible Assets | $11.73B | $10.66B |
| Total Assets | $146.31B | $137.18B |
| Accounts Payable | $3.87B | $4.03B |
| Short-term Debt | $7.94B | $5.09B |
| Deferred Revenue | $13.88B | $13.91B |
| Total Current Liabilities | $35.14B | $33.14B |
| Long-term Debt | $55.17B | $49.88B |
| Other Non-current Liabilities | $11.76B | $11.05B |
| Total Liabilities | $118.32B | $109.78B |
| Common Stock | $62.82B | $61.38B |
| Retained Earnings | $151.58B | $151.16B |
| Total Stockholders Equity | $27.91B | $27.31B |
| Total Liabilities & Equity | $146.31B | $137.18B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.74B | $-330.00M | $4.99B | $3.11B |
| Stock-based Compensation | - | - | $1.28B | $966.00M |
| Change in Working Capital | - | - | $804.00M | $607.00M |
| Operating Cash Flow | - | - | $9.15B | $9.12B |
| Capital Expenditure | - | - | $709.00M | $745.00M |
| Acquisitions | - | - | $7.90B | $2.75B |
| Purchases of Investments | - | - | $8.91B | $6.50B |
| Investing Cash Flow | - | - | $-11.72B | $-3.56B |
| Dividends Paid | - | - | $4.68B | $4.60B |
| Financing Cash Flow | - | - | $-423.00M | $-5.40B |
| Net Change in Cash | - | - | $-2.56B | $125.00M |
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.