-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Jun 30, 2025) |
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 | $16.33B | $16.98B | $14.54B | - | $14.97B | $15.77B | $14.46B | $17.38B | $14.75B | $15.47B | $14.25B | $16.69B | $14.11B |
| Revenue Growth % (YoY) | 9.1% | 7.7% | 0.5% | - | 1.5% | 1.9% | 1.5% | 4.1% | 4.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $6.97B | $7.00B | $6.51B | - | $6.55B | $6.82B | $6.72B | $7.11B | $6.73B | $6.97B | $6.74B | $7.06B | $6.68B |
| Gross Profit | $9.36B | $9.98B | $8.03B | - | $8.42B | $8.95B | $7.74B | $10.27B | $8.02B | $8.50B | $7.51B | $9.63B | $7.43B |
| Gross Margin % | 57.3% | 58.8% | 55.2% | - | 56.3% | 56.8% | 53.5% | 59.1% | 54.4% | 54.9% | 52.7% | 57.7% | 52.7% |
| Research & Development | $2.08B | $2.10B | $1.95B | - | $1.88B | $1.84B | $1.80B | $1.75B | $1.69B | $1.69B | $1.66B | $1.60B | $1.61B |
| Selling General & Admin | $4.75B | $5.03B | $4.89B | - | $4.91B | $4.94B | $4.97B | $4.79B | $4.46B | $4.90B | $4.85B | $4.77B | $4.39B |
| Interest Expense | $492.00M | $510.00M | $455.00M | - | $429.00M | $427.00M | $432.00M | $405.00M | $412.00M | $423.00M | $367.00M | $313.00M | $295.00M |
| Income Before Tax | $2.43B | $2.60B | $1.16B | - | $-802.00M | $2.22B | $1.07B | $3.76B | $1.87B | $2.00B | $1.06B | $3.31B | $-4.50B |
| Income Tax Expense | $686.00M | $404.00M | $103.00M | - | $-485.00M | $389.00M | $-502.00M | $474.00M | $159.00M | $419.00M | $124.00M | $444.00M | $-1.29B |
| Net Income | $1.74B | $2.19B | $1.05B | - | $-330.00M | $1.83B | $1.60B | $3.29B | $1.70B | $1.58B | $927.00M | $2.71B | $-3.20B |
| Net Margin % | 10.7% | 12.9% | 7.3% | - | -2.2% | 11.6% | 11.1% | 18.9% | 11.6% | 10.2% | 6.5% | 16.2% | -22.7% |
| Basic EPS | 1.87 | 2.36 | 1.14 | - | -0.36 | 1.99 | 1.75 | 3.60 | 1.87 | 1.74 | 1.02 | 3.01 | -3.54 |
| Diluted EPS | 1.84 | 2.31 | 1.12 | - | -0.36 | 1.96 | 1.72 | 3.56 | 1.84 | 1.72 | 1.01 | 2.99 | -3.54 |
| Basic Shares Outstanding | 933.9M | 930.8M | 928.0M | - | 923.6M | 920.3M | 917.2M | 1.2M | 912.8M | 909.9M | 907.5M | 1.0M | 904.1M |
| Diluted Shares Outstanding | 948.9M | 948.0M | 945.4M | - | 923.6M | 934.4M | 933.4M | 1.8M | 923.7M | 919.5M | 917.8M | 10.6M | 904.1M |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Jun 30, 2025) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $11.57B | $11.94B | $11.04B | - | $13.20B | $12.21B | $14.60B | $13.07B | $7.26B | $9.39B | $9.34B | $7.89B | $7.82B |
| Accounts Receivable | $5.53B | $5.97B | $5.86B | - | $5.39B | $5.77B | $6.04B | $7.21B | $5.33B | $5.67B | $5.76B | $6.54B | $5.53B |
| Inventory | $1.40B | $1.25B | $1.43B | - | $1.37B | $1.23B | $1.21B | $1.16B | $1.40B | $1.50B | $1.60B | $1.55B | $1.79B |
| Other Current Assets | $2.74B | $2.80B | $2.77B | - | $2.41B | $2.78B | $2.80B | $2.64B | $2.58B | $2.73B | $2.50B | $2.61B | $3.45B |
| Total Current Assets | $32.74B | $34.25B | $35.34B | - | $30.54B | $33.30B | $36.66B | $32.91B | $27.70B | $34.46B | $35.98B | $29.12B | $29.00B |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | $5.37B | $5.44B | $5.34B | $5.33B | $5.15B |
| Goodwill | $67.40B | $67.51B | $66.06B | - | $61.09B | $59.42B | $59.53B | $60.18B | $59.60B | $56.38B | $56.19B | $55.95B | $54.22B |
| Intangible Assets | $11.73B | $12.25B | $12.39B | - | $11.09B | $10.25B | $10.75B | $11.04B | $11.28B | $10.50B | $10.90B | $11.18B | $10.97B |
| Total Assets | $146.31B | $148.59B | $145.67B | - | $134.34B | $133.85B | $137.17B | $135.24B | $129.32B | $132.21B | $133.64B | $127.24B | $125.85B |
| Accounts Payable | $3.87B | $3.97B | $3.58B | - | $3.27B | $3.63B | $3.59B | $4.13B | $3.34B | $3.73B | $3.73B | $4.05B | $3.81B |
| Short-term Debt | $7.94B | $8.95B | $6.91B | - | $3.60B | $3.60B | $5.47B | $6.43B | $6.41B | $6.79B | $4.89B | $4.76B | $5.94B |
| Deferred Revenue | $13.88B | $15.02B | $15.06B | - | $12.88B | $13.64B | $14.05B | $13.45B | $11.92B | $12.71B | $13.22B | $12.03B | $11.14B |
| Total Current Liabilities | $35.14B | $37.73B | $35.11B | - | $28.85B | $29.65B | $32.40B | $34.12B | $30.61B | $32.51B | $30.99B | $31.50B | $30.47B |
| Long-term Debt | $55.17B | $55.22B | $56.37B | - | $52.98B | $52.93B | $54.03B | $50.12B | $48.83B | $50.69B | $53.83B | $46.19B | $44.94B |
| Other Non-current Liabilities | $11.76B | $11.52B | $11.11B | - | $11.19B | $10.93B | $10.91B | $11.47B | $12.08B | $12.10B | $12.10B | $12.24B | $13.41B |
| Total Liabilities | $118.32B | $121.00B | $118.71B | - | $109.81B | $109.75B | $113.84B | $112.63B | $106.17B | $109.94B | $111.96B | $105.22B | $105.70B |
| Common Stock | $62.82B | $62.39B | $61.91B | - | $61.01B | $60.50B | $60.15B | $59.64B | $59.31B | $58.96B | $58.67B | $58.34B | $58.12B |
| Retained Earnings | $151.58B | $151.37B | $150.70B | - | $149.79B | $151.66B | $151.36B | $151.28B | $149.51B | $149.32B | $149.25B | $149.82B | $148.61B |
| Total Stockholders Equity | $27.91B | $27.51B | $26.88B | - | $24.45B | $24.03B | $23.26B | $22.53B | $23.08B | $22.20B | $21.60B | $21.94B | $20.08B |
| Total Liabilities & Equity | $146.31B | $148.59B | $145.67B | - | $134.34B | $133.85B | $137.17B | $135.24B | $129.32B | $132.21B | $133.64B | $127.24B | $125.85B |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Jun 30, 2025) |
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 | $1.74B | $2.19B | $1.05B | - | $-330.00M | $1.83B | $1.60B | $3.29B | $1.70B | $2.51B | $927.00M | $2.71B | $-3.20B |
| Stock-based Compensation | $1.28B | $842.00M | $401.00M | - | $966.00M | $636.00M | $320.00M | $290.00M | $843.00M | $556.00M | $268.00M | $248.00M | $739.00M |
| Change in Working Capital | $804.00M | $421.00M | $-1.76B | - | $607.00M | $-152.00M | $-1.36B | - | $-1.26B | $-1.31B | $-1.56B | - | $2.69B |
| Operating Cash Flow | $9.15B | $6.07B | $4.37B | - | $9.12B | $6.23B | $4.17B | $4.46B | $9.47B | $6.41B | $3.77B | $3.96B | $6.47B |
| Capital Expenditure | $709.00M | $454.00M | $244.00M | - | $745.00M | $459.00M | $239.00M | $300.00M | $945.00M | $664.00M | $300.00M | $409.00M | $937.00M |
| Acquisitions | $7.90B | $7.84B | $7.10B | - | $2.75B | $235.00M | $82.00M | $137.00M | $4.95B | $356.00M | $22.00M | $1.33B | $1.02B |
| Purchases of Investments | $8.91B | $7.74B | $6.49B | - | $6.50B | $5.60B | $4.93B | $769.00M | $10.37B | $9.26B | $8.53B | $1.46B | $4.47B |
| Investing Cash Flow | $-11.72B | $-11.28B | $-12.98B | - | $-3.56B | $-1.97B | $-4.21B | $2.84B | $-9.91B | $-7.95B | $-7.96B | $-1.32B | $-2.88B |
| Dividends Paid | $4.68B | $3.11B | $1.55B | - | $4.60B | $3.06B | $1.52B | $1.52B | $4.52B | $3.01B | $1.50B | $1.49B | $4.45B |
| Financing Cash Flow | $-423.00M | $2.59B | $5.44B | - | $-5.40B | $-2.64B | $1.88B | $-1.61B | $-154.00M | $2.98B | $5.71B | $-2.85B | $-2.11B |
| Net Change in Cash | $-2.56B | $-2.13B | $-3.00B | - | $125.00M | $1.39B | $1.68B | $5.81B | $-713.00M | $1.44B | $1.55B | $14.00M | $1.02B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.