$65.18B
Revenue
$20.64B
Net Income
83.04%
Gross Margin
-
Op. Margin
$23.23B
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $19.29B | $17.60B | $15.56B | $12.73B | $13.53B | $11.44B | $11.30B | $8.77B | $9.35B | $9.50B | $8.31B | $6.96B | $7.30B | $6.94B |
| Revenue Growth % (YoY) | 42.6% | 53.9% | 37.6% | 45.2% | 44.7% | 20.4% | 36.0% | 26.0% | 28.1% | 36.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $3.37B | $3.01B | $2.45B | $2.22B | $2.40B | $2.17B | $2.17B | $1.67B | $1.79B | $1.86B | $1.81B | $1.63B | $1.55B | $1.58B |
| Gross Profit | $15.92B | $14.59B | $13.11B | $10.50B | $11.13B | $9.27B | $9.13B | $7.09B | $7.57B | $7.64B | $6.50B | $5.33B | $5.75B | $5.36B |
| Gross Margin % | 82.5% | 82.9% | 84.3% | 82.5% | 82.2% | 81.0% | 80.8% | 80.9% | 80.9% | 80.4% | 78.3% | 76.6% | 78.8% | 77.3% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | $2.36B | $1.99B | $2.00B | $1.80B |
| Selling General & Admin | $3.13B | $2.74B | $2.75B | $2.47B | $2.42B | $2.10B | $2.12B | $1.95B | $1.92B | $1.80B | $1.93B | $1.75B | $1.64B | $1.61B |
| Other Income/Expense | $-108.30M | $-133.10M | $-90.60M | $-239.00M | $-110.10M | $62.00M | $-197.60M | $27.10M | $121.00M | $-23.20M | $-36.80M | $35.70M | $260.00M | $-111.00M |
| Income Before Tax | $8.27B | $7.23B | $6.78B | $3.46B | $5.04B | $1.59B | $3.52B | $2.54B | $2.51B | $427.20M | $2.09B | $1.53B | $2.10B | $1.57B |
| Income Tax Expense | $1.63B | $1.65B | $1.12B | $696.80M | $628.90M | $618.10M | $550.20M | $293.20M | $319.10M | $484.60M | $325.70M | $184.80M | $158.70M | $113.80M |
| Net Income | $6.64B | $5.58B | $5.66B | $2.76B | $4.41B | $970.30M | $2.97B | $2.24B | $2.19B | $-57.40M | $1.76B | $1.34B | $1.94B | $1.45B |
| Net Margin % | 34.4% | 31.7% | 36.4% | 21.7% | 32.6% | 8.5% | 26.3% | 25.6% | 23.4% | -0.6% | 21.2% | 19.3% | 26.5% | 20.9% |
| Basic EPS | 7.40 | 6.22 | 6.30 | 3.07 | 4.90 | 1.08 | 3.29 | 2.49 | 2.43 | -0.06 | 1.96 | 1.49 | 2.15 | 1.61 |
| Diluted EPS | 7.39 | 6.21 | 6.29 | 3.06 | 4.88 | 1.07 | 3.28 | 2.48 | 2.42 | -0.06 | 1.95 | 1.49 | 2.14 | 1.61 |
| Basic Shares Outstanding | - | 896.9M | 897.9M | 898.7M | -295K | 901.0M | 900.9M | 900.8M | -19K | 899.8M | 899.7M | 901.0M | -64K | 900.7M |
| Diluted Shares Outstanding | - | 898.8M | 899.8M | 900.6M | -341K | 905.0M | 904.2M | 903.8M | 184K | 899.8M | 902.7M | 903.3M | 119K | 903.8M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $7.27B | $9.79B | $3.38B | $3.09B | $3.27B | $3.37B | $3.22B | $2.46B | $2.82B | $2.38B | $2.69B | $3.55B | $2.07B | $2.62B |
| Short-term Investments | - | $121.60M | $170.10M | $127.40M | $154.80M | $149.40M | $140.40M | $126.10M | $109.10M | $113.10M | $134.60M | $123.40M | $144.80M | $124.70M |
| Accounts Receivable | $17.76B | $16.11B | $14.17B | $12.04B | $11.01B | $10.29B | $11.03B | $7.89B | $9.09B | $8.17B | $7.52B | $7.53B | $6.90B | $6.72B |
| Inventory | $13.74B | $12.18B | $11.01B | $9.31B | $7.59B | $7.46B | $6.48B | $6.10B | $5.77B | $4.90B | $4.80B | $4.54B | $4.31B | $3.83B |
| Other Current Assets | $147.00M | $271.50M | $68.80M | $72.40M | $111.40M | $134.60M | $142.20M | $138.60M | $149.50M | $5.25B | $4.53B | $3.58B | $7.30M | - |
| Total Current Assets | $55.63B | $62.07B | $49.85B | $41.26B | $32.74B | $31.42B | $30.20B | $25.19B | $25.73B | $23.01B | $21.33B | $20.81B | $18.03B | $17.64B |
| Property Plant & Equipment | $24.68B | $22.32B | $20.53B | $18.47B | $17.10B | $16.17B | $14.83B | $13.62B | $12.91B | $11.86B | $11.28B | $10.55B | $10.14B | $9.31B |
| Goodwill | $5.90B | $5.90B | $5.77B | $5.77B | $5.77B | $5.77B | $5.77B | $4.94B | $4.94B | $4.09B | $4.08B | $4.07B | $4.07B | $3.89B |
| Intangible Assets | $6.52B | $6.45B | $5.91B | $6.01B | $6.17B | $6.54B | $6.64B | $6.76B | $6.91B | $6.78B | $6.90B | $7.09B | $7.21B | $7.12B |
| Long-term Investments | $2.80B | $2.81B | $3.21B | $3.22B | $3.22B | $3.20B | $2.88B | $3.09B | $3.05B | $2.69B | $2.75B | $2.75B | $2.90B | $2.57B |
| Other Non-current Assets | $6.99B | $6.43B | $6.23B | $6.07B | $5.72B | $5.12B | $4.90B | $4.71B | $4.99B | $4.91B | $4.67B | $4.49B | $4.34B | $4.54B |
| Total Assets | $112.48B | $114.94B | $100.92B | $89.39B | $78.71B | $75.61B | $71.87B | $63.94B | $64.01B | $57.92B | $54.81B | $53.16B | $49.49B | $47.46B |
| Accounts Payable | $5.38B | $4.26B | $4.08B | $3.44B | $3.23B | $2.89B | $2.92B | $2.47B | $2.60B | $2.44B | $2.47B | $2.02B | $1.93B | $1.68B |
| Short-term Debt | $1.64B | $1.63B | $5.72B | $4.02B | $5.12B | $2.07B | $5.16B | $1.65B | $6.90B | $2.24B | $661.60M | $3.10M | $1.50B | $1.74B |
| Other Current Liabilities | $8.46B | $5.22B | $5.08B | $3.77B | $5.05B | $5.58B | $4.25B | $4.20B | $3.28B | $2.59B | $2.27B | $2.19B | $2.37B | $1.99B |
| Total Current Liabilities | $35.23B | $40.14B | $39.02B | $30.07B | $28.38B | $24.67B | $27.12B | $18.60B | $27.29B | $22.00B | $18.91B | $16.01B | $17.14B | $15.65B |
| Long-term Debt | $40.87B | $40.87B | $34.18B | $34.50B | $28.53B | $29.05B | $23.73B | $24.56B | $18.32B | $17.92B | $18.16B | $18.88B | $14.74B | $14.14B |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | $87.30M | $171.90M |
| Other Non-current Liabilities | $3.97B | $3.78B | $2.34B | $2.29B | $2.18B | $2.24B | $2.47B | $2.27B | $2.24B | $1.91B | $1.95B | $1.82B | $1.74B | $1.85B |
| Common Stock | $590.00M | $591.40M | $592.00M | $592.60M | $592.40M | $593.90M | $594.20M | $594.20M | $593.60M | $593.60M | $593.60M | $593.50M | $594.10M | $594.10M |
| Retained Earnings | $24.47B | $22.25B | $17.38B | $15.10B | $13.54B | $13.63B | $13.18B | $12.55B | $10.31B | $10.31B | $10.37B | $10.64B | $10.04B | $10.01B |
| Total Stockholders Equity | $26.54B | $23.79B | $18.27B | $15.76B | $14.19B | $14.24B | $13.56B | $12.81B | $10.77B | $11.22B | $11.06B | $11.19B | $10.65B | $10.07B |
| Total Liabilities & Equity | $112.48B | $114.94B | $100.92B | $89.39B | $78.71B | $75.61B | $71.87B | $63.94B | $64.01B | $57.92B | $54.81B | $53.16B | $49.49B | $47.46B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $6.64B | $5.58B | $8.42B | $2.76B | $4.41B | $6.18B | $5.21B | $2.24B | $2.19B | $3.05B | $3.11B | $1.34B | $1.94B | $4.31B |
| Depreciation & Amortization | $585.70M | $1.41B | $941.30M | $462.80M | $484.80M | $1.28B | $815.00M | $400.60M | $387.70M | $1.14B | $728.60M | $362.30M | $375.00M | $1.15B |
| Stock-based Compensation | $136.10M | $489.90M | $338.80M | $153.70M | $141.90M | $503.70M | $370.50M | $159.40M | $120.20M | $508.30M | $292.70M | $131.20M | $92.90M | $278.20M |
| Operating Cash Flow | $3.22B | $13.59B | $4.75B | $1.67B | $2.47B | $6.34B | $2.63B | $1.17B | $-311.90M | $4.55B | $2.36B | $1.73B | $1.58B | $5.50B |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.35B |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | $327.20M | - |
| Investing Cash Flow | $-2.80B | $-8.17B | $-5.19B | $-3.35B | $-1.92B | $-7.38B | $-3.38B | $-1.18B | $-2.92B | $-4.23B | $-1.15B | $-688.80M | $-860.50M | $-2.40B |
| Debt Repayment | $-100.00K | $778.10M | $778.10M | - | - | $664.20M | $664.20M | - | - | - | - | - | - | $1.56B |
| Stock Repurchased | $1.51B | $2.60B | $1.89B | $1.20B | $2.05B | $446.10M | - | - | - | $750.00M | $750.00M | $750.00M | - | $1.50B |
| Dividends Paid | $1.35B | $4.04B | $2.69B | $1.35B | $1.17B | $3.51B | $2.34B | $1.17B | $1.02B | $3.05B | $2.04B | $1.02B | $884.40M | $2.65B |
| Financing Cash Flow | $-2.88B | $665.80M | $134.80M | $1.38B | $-225.40M | $1.46B | $1.24B | $-311.30M | $3.54B | $-49.10M | $-621.10M | $412.30M | $-1.14B | $-4.27B |
| Net Change in Cash | $-2.52B | $6.52B | $107.50M | $-175.10M | $-100.60M | $550.40M | $405.00M | $-358.40M | $437.80M | $313.80M | $627.50M | $1.48B | $-550.40M | $-1.20B |
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 | $17.60B | $11.44B | $45.89B | $31.51B |
| Cost of Revenue | $3.01B | $2.17B | $7.68B | $6.01B |
| Selling General & Admin | $2.74B | $2.10B | $7.96B | $6.17B |
| Other Income/Expense | $-133.10M | $62.00M | $-462.70M | $-108.50M |
| Income Before Tax | $7.23B | $1.59B | $17.46B | $7.64B |
| Income Tax Expense | $1.65B | $618.10M | $3.46B | $1.46B |
| Net Income | $5.58B | $970.30M | $14.00B | $6.18B |
| Basic EPS | 6.22 | 1.08 | 15.60 | 6.86 |
| Diluted EPS | 6.21 | 1.07 | 15.56 | 6.83 |
| Basic Shares Outstanding | $896.90M | $901.00M | $897.80M | $900.90M |
| Diluted Shares Outstanding | $898.80M | $905.00M | $899.70M | $904.40M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $9.79B | $3.27B |
| Short-term Investments | $121.60M | $154.80M |
| Accounts Receivable | $16.11B | $11.01B |
| Inventory | $12.18B | $7.59B |
| Other Current Assets | $271.50M | $111.40M |
| Total Current Assets | $62.07B | $32.74B |
| Property Plant & Equipment | $22.32B | $17.10B |
| Goodwill | $5.90B | $5.77B |
| Intangible Assets | $6.45B | $6.17B |
| Long-term Investments | $2.81B | $3.22B |
| Other Non-current Assets | $6.43B | $5.72B |
| Total Assets | $114.94B | $78.71B |
| Accounts Payable | $4.26B | $3.23B |
| Short-term Debt | $1.63B | $5.12B |
| Other Current Liabilities | $5.22B | $5.28B |
| Total Current Liabilities | $40.14B | $28.38B |
| Long-term Debt | $40.87B | $28.53B |
| Other Non-current Liabilities | $3.78B | $3.48B |
| Common Stock | $591.40M | $592.40M |
| Retained Earnings | $22.25B | $13.54B |
| Total Stockholders Equity | $23.79B | $14.19B |
| Total Liabilities & Equity | $114.94B | $78.71B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $5.58B | $970.30M | $14.00B | $6.18B |
| Depreciation & Amortization | - | - | $1.41B | $1.28B |
| Stock-based Compensation | - | - | $489.90M | $503.70M |
| Operating Cash Flow | - | - | $13.59B | $6.34B |
| Investing Cash Flow | - | - | $-8.17B | $-7.38B |
| Debt Repayment | - | - | $778.10M | $664.20M |
| Stock Repurchased | - | - | $2.60B | $446.10M |
| Dividends Paid | - | - | $4.04B | $3.51B |
| Financing Cash Flow | - | - | $665.80M | $1.46B |
| Net Change in Cash | - | - | $6.52B | $550.40M |
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.