-
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) |
FY 2020 (Dec 31, 2020) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | $62.75B | $61.86B | $60.53B | $57.35B | $73.62B | $79.59B | $79.14B | $79.92B | $81.74B | $92.79B | $99.75B | $104.51B | $106.92B | $99.87B | $95.76B |
| Revenue Growth % | nan% | - | 1.4% | 2.2% | 5.5% | -22.1% | -7.5% | 0.6% | -1.0% | -2.2% | -11.9% | -7.0% | -4.6% | -2.3% | 7.1% | 4.3% | nan% |
| Cost of Revenue | - | - | $27.20B | $27.56B | $27.84B | $25.86B | $38.05B | $42.66B | $42.91B | $41.62B | $41.06B | $46.39B | $51.25B | $54.21B | $56.78B | $53.86B | $51.97B |
| Gross Profit | - | - | $35.55B | $34.30B | $32.69B | $31.49B | $35.58B | $36.94B | $36.23B | $38.29B | $40.68B | $46.41B | $48.51B | $50.30B | $50.14B | $46.01B | $43.78B |
| Gross Margin % | nan% | - | 56.7% | 55.4% | 54.0% | 54.9% | 48.3% | 46.4% | 45.8% | 47.9% | 49.8% | 50.0% | 48.6% | 48.1% | 46.9% | 46.1% | 45.7% |
| Research & Development | - | - | $7.48B | $6.78B | $6.57B | $6.49B | $6.33B | $5.38B | $5.79B | $5.75B | $5.25B | $5.44B | $6.23B | $6.30B | $6.26B | $6.03B | $5.82B |
| Selling General & Admin | - | - | $19.69B | $19.00B | $18.61B | $18.75B | $23.08B | $19.37B | $20.11B | $21.07B | $20.43B | $23.18B | $23.50B | $23.55B | $23.59B | $21.84B | $20.95B |
| Interest Expense | - | - | $1.71B | $1.61B | $1.22B | $1.16B | $1.29B | $723.00M | $615.00M | $630.00M | $468.00M | $484.00M | $402.00M | $459.00M | $411.00M | $368.00M | $402.00M |
| Income Before Tax | - | - | $5.80B | $8.69B | $1.16B | $4.84B | $4.64B | $11.34B | $11.40B | $12.33B | $15.95B | $19.99B | $19.52B | $21.90B | $21.00B | $19.72B | $18.14B |
| Income Tax Expense | - | - | $-218.00M | $1.18B | $-626.00M | $124.00M | $-864.00M | $2.62B | $5.64B | $449.00M | $2.58B | $4.23B | $3.04B | $5.30B | $5.15B | $4.89B | $4.71B |
| Net Income | - | - | $6.02B | $7.50B | $1.64B | $5.74B | $5.59B | $8.73B | $5.75B | $11.87B | $13.19B | $12.02B | $16.48B | $16.60B | $15.86B | $14.83B | $13.43B |
| Net Margin % | nan% | - | 9.6% | 12.1% | 2.7% | 10.0% | 7.6% | 11.0% | 7.3% | 14.9% | 16.1% | 13.0% | 16.5% | 15.9% | 14.8% | 14.9% | 14.0% |
| Basic EPS | nan | - | 6.53 | 8.23 | 1.82 | 6.41 | 6.28 | 9.57 | 6.17 | 12.43 | 13.48 | 11.97 | 15.06 | 14.53 | 13.25 | 11.69 | 10.12 |
| Diluted EPS | nan | - | 6.43 | 8.14 | 1.80 | 6.35 | 6.23 | 9.52 | 6.14 | 12.38 | 13.42 | 11.90 | 14.94 | 14.37 | 13.06 | 11.52 | 10.01 |
| Basic Shares Outstanding | 933.9M | - | 921.8M | 911.2M | 902.7M | 896.0M | 890.3M | 912.0M | 932.8M | 955.4M | 978.7M | 1.00B | 1.09B | 1.14B | 1.20B | 1.27B | 1.33B |
| Diluted Shares Outstanding | 948.9M | - | 937.2M | 922.1M | 912.3M | 904.6M | 896.6M | 916.3M | 937.4M | 958.7M | 982.7M | 1.01B | 1.10B | 1.16B | 1.21B | 1.29B | 1.34B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | $13.95B | $13.07B | $7.89B | $6.65B | $13.21B | $11.38B | $11.97B | $7.83B | $7.69B | $8.48B | $10.72B | $10.41B | $11.92B | $10.66B | $12.18B |
| Short-term Investments | - | - | - | - | - | - | - | $608.00M | $701.00M | $508.00M | - | $350.00M | $717.00M | - | $990.00M | $1.79B |
| Accounts Receivable | - | $6.80B | $7.21B | $6.54B | $6.75B | $7.13B | $7.43B | $8.93B | $9.18B | $8.33B | $9.09B | $10.46B | $10.67B | $11.18B | $10.83B | - |
| Inventory | - | $1.29B | $1.16B | $1.55B | $1.65B | $1.84B | $1.68B | $1.58B | $1.55B | $1.55B | $2.10B | $2.31B | $2.29B | $2.60B | $2.45B | $2.49B |
| Other Current Assets | - | $2.52B | $2.64B | $2.61B | $3.47B | $2.21B | $2.38B | $3.94B | $4.56B | $4.21B | $4.97B | $4.49B | $4.02B | $5.25B | $4.23B | - |
| Total Current Assets | - | $34.48B | $32.91B | $29.12B | $29.54B | $39.16B | $49.15B | $49.73B | $43.89B | $42.50B | $49.42B | $51.35B | $49.43B | $50.93B | $48.12B | $48.94B |
| Property Plant & Equipment | - | - | - | $5.33B | $5.69B | $10.04B | $10.79B | $11.12B | $10.83B | $10.73B | $10.77B | $13.82B | $14.00B | $13.88B | $14.10B | $14.16B |
| Goodwill | - | $60.71B | $60.18B | $55.95B | $55.64B | $59.62B | $36.27B | $36.79B | $36.20B | $32.02B | $30.56B | $31.18B | $29.25B | $26.21B | $25.14B | $20.19B |
| Intangible Assets | - | $10.66B | $11.04B | $11.18B | $12.51B | $13.80B | $3.09B | $3.74B | $4.69B | $3.49B | $3.10B | $3.87B | $3.79B | $3.39B | $3.49B | $2.51B |
| Other Non-current Assets | - | - | - | - | - | - | - | - | - | $5.19B | $5.60B | $4.64B | $5.02B | $4.89B | $5.78B | $5.38B |
| Total Assets | - | $137.18B | $135.24B | $127.24B | $132.00B | $155.97B | $123.38B | $125.36B | $117.47B | $110.50B | $117.53B | $126.22B | $119.21B | $116.43B | $113.45B | $109.02B |
| Accounts Payable | - | $4.03B | $4.13B | $4.05B | $3.96B | $4.91B | $6.56B | $6.45B | $6.21B | $6.03B | $6.86B | $7.46B | $7.95B | $8.52B | $7.80B | $7.44B |
| Short-term Debt | - | $5.09B | $6.43B | $4.76B | $6.79B | $7.18B | $10.21B | $6.99B | $7.51B | $6.46B | $5.73B | $6.86B | $9.18B | $8.46B | $6.78B | $4.17B |
| Deferred Revenue | - | $13.91B | $13.45B | $12.03B | $12.52B | $12.83B | $11.16B | $11.55B | $11.04B | $11.02B | $11.88B | $12.56B | $11.95B | $12.20B | $11.58B | $10.85B |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | $4.35B | $6.01B | $4.75B | $4.85B | $4.54B | $5.16B | $5.22B |
| Total Current Liabilities | - | $33.14B | $34.12B | $31.50B | $33.62B | $39.87B | $38.23B | $37.36B | $36.27B | $34.27B | $39.60B | $40.15B | $43.62B | $42.12B | $40.56B | $36.00B |
| Long-term Debt | - | $49.88B | $50.12B | $46.19B | $44.92B | $54.35B | $35.60B | $39.84B | $34.66B | $33.43B | $35.07B | $32.86B | $24.09B | $22.86B | $21.85B | $21.93B |
| Other Non-current Liabilities | - | $11.05B | $11.47B | $12.24B | $14.00B | $14.90B | $12.17B | $9.96B | $7.48B | $8.10B | $8.89B | $9.93B | $7.61B | $9.00B | $8.23B | $8.82B |
| Total Liabilities | - | $109.78B | $112.63B | $105.22B | $113.00B | $135.24B | $106.45B | $107.63B | $99.08B | $96.07B | $105.52B | $103.29B | $100.23B | $96.20B | $90.28B | $86.27B |
| Common Stock | - | $61.38B | $59.64B | $58.34B | $57.32B | $56.56B | $55.15B | $54.57B | $53.94B | $53.26B | $52.67B | $51.59B | $50.11B | - | - | - |
| Retained Earnings | - | $151.16B | $151.28B | $149.82B | $154.21B | $162.72B | $159.21B | $153.13B | $152.76B | $146.12B | $137.79B | $130.04B | $117.64B | $104.86B | $92.53B | $80.90B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | $155.52B | $150.72B | $137.24B | $123.13B | $110.96B | $96.16B | $81.24B |
| Total Stockholders Equity | - | $27.31B | $22.53B | $21.94B | $18.90B | $20.60B | $16.80B | $17.59B | $18.25B | $14.26B | $11.87B | $22.79B | $18.86B | $20.14B | $23.05B | $22.64B |
| Total Liabilities & Equity | - | $137.18B | $135.24B | $127.24B | $132.00B | $155.97B | $123.38B | $125.36B | $117.47B | $110.50B | $117.53B | $126.22B | $119.21B | $116.43B | $113.45B | $109.02B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | - | $6.02B | $7.50B | $1.64B | $5.74B | $5.59B | $8.73B | $5.75B | $11.87B | $13.19B | $12.02B | $16.48B | $16.60B | $15.86B | $14.83B | $13.43B |
| Stock-based Compensation | - | - | $1.31B | $1.13B | $987.00M | $982.00M | $937.00M | $510.00M | $534.00M | $544.00M | $468.00M | $512.00M | $614.00M | $688.00M | $697.00M | $629.00M | $558.00M |
| Deferred Income Tax | - | - | $-2.33B | $-1.11B | $-2.73B | $-2.00B | $-3.20B | $853.00M | $-931.00M | $-1.13B | $1.39B | $-237.00M | $-1.61B | $797.00M | $1.21B | $1.29B | $1.77B |
| Change in Receivables | - | - | $374.00M | $-725.00M | $539.00M | $-1.37B | $-5.30B | $-1.01B | $-1.30B | $-712.00M | $-812.00M | $-1.27B | $1.41B | $2.23B | $1.28B | $489.00M | $-2.13B |
| Change in Inventory | - | - | $166.00M | $-390.00M | $-71.00M | $-138.00M | $209.00M | $127.00M | $-18.00M | $14.00M | $-133.00M | $39.00M | $57.00M | $-280.00M | $163.00M | $-92.00M | $-263.00M |
| Change in Payables | - | - | $-13.00M | $65.00M | $213.00M | $85.00M | $138.00M | $126.00M | $47.00M | $197.00M | $81.00M | $-456.00M | $-529.00M | $-224.00M | $451.00M | $174.00M | $170.00M |
| Operating Cash Flow | - | - | $13.45B | $13.93B | $10.44B | $12.80B | $18.20B | $15.25B | $16.72B | $16.96B | $17.01B | $16.87B | - | - | - | $19.55B | $20.77B |
| Capital Expenditure | - | - | $1.05B | $1.25B | $1.35B | $2.06B | $2.62B | $3.40B | $3.23B | $3.57B | $3.58B | $3.74B | $3.62B | $4.08B | $4.11B | $4.18B | $3.45B |
| Acquisitions | - | - | $3.29B | $5.08B | $2.35B | $3.29B | $336.00M | $139.00M | $496.00M | $5.68B | $3.35B | $656.00M | $3.06B | $3.72B | $1.81B | $5.92B | $1.19B |
| Purchases of Investments | - | - | $7.76B | $11.14B | $5.93B | $3.56B | $6.25B | $7.04B | $4.96B | $5.92B | $3.07B | $2.34B | $4.61B | $4.11B | $1.59B | $6.13B | $5.60B |
| Investing Cash Flow | - | - | $-4.94B | $-7.07B | $-4.20B | $-5.97B | $-3.03B | $-4.91B | $-7.10B | $-10.98B | $-8.16B | $-3.00B | - | - | - | $-8.51B | $-6.73B |
| Stock Repurchased | - | - | - | - | - | - | - | $4.44B | $4.34B | $3.50B | $4.61B | $13.68B | $13.86B | $11.99B | $15.05B | $15.38B | $7.43B |
| Dividends Paid | - | - | $6.15B | $6.04B | $5.95B | $5.87B | $5.80B | $5.67B | $5.51B | $5.26B | $4.90B | $4.26B | $4.06B | $3.77B | $3.47B | $3.18B | $2.86B |
| Financing Cash Flow | - | - | $-7.08B | $-1.77B | $-4.96B | $-13.35B | $-9.72B | $-10.47B | $-6.42B | $-5.79B | $-9.17B | $-15.45B | - | - | - | $-12.43B | $-14.70B |
| Net Change in Cash | - | - | $1.07B | $5.10B | $1.03B | $-6.72B | $5.36B | $-630.00M | $4.16B | $188.00M | $-790.00M | $-2.24B | $304.00M | $-1.51B | - | $-1.52B | $-558.00M |
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 | $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.