$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $19.29B | $17.60B | $15.56B | $12.73B | $13.53B | $11.44B | $11.30B |
| Revenue Growth % (YoY) | 42.6% | 53.9% | 37.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $3.37B | $3.01B | $2.45B | $2.22B | $2.40B | $2.17B | $2.17B |
| Gross Profit | $15.92B | $14.59B | $13.11B | $10.50B | $11.13B | $9.27B | $9.13B |
| Gross Margin % | 82.5% | 82.9% | 84.3% | 82.5% | 82.2% | 81.0% | 80.8% |
| Selling General & Admin | $3.13B | $2.74B | $2.75B | $2.47B | $2.42B | $2.10B | $2.12B |
| Other Income/Expense | $-108.30M | $-133.10M | $-90.60M | $-239.00M | $-110.10M | $62.00M | $-197.60M |
| Income Before Tax | $8.27B | $7.23B | $6.78B | $3.46B | $5.04B | $1.59B | $3.52B |
| Income Tax Expense | $1.63B | $1.65B | $1.12B | $696.80M | $628.90M | $618.10M | $550.20M |
| Net Income | $6.64B | $5.58B | $5.66B | $2.76B | $4.41B | $970.30M | $2.97B |
| Net Margin % | 34.4% | 31.7% | 36.4% | 21.7% | 32.6% | 8.5% | 26.3% |
| Basic EPS | 7.40 | 6.22 | 6.30 | 3.07 | 4.90 | 1.08 | 3.29 |
| Diluted EPS | 7.39 | 6.21 | 6.29 | 3.06 | 4.88 | 1.07 | 3.28 |
| Basic Shares Outstanding | - | 896.9M | 897.9M | 898.7M | -295K | 901.0M | 900.9M |
| Diluted Shares Outstanding | - | 898.8M | 899.8M | 900.6M | -341K | 905.0M | 904.2M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $7.27B | $9.79B | $3.38B | $3.09B | $3.27B | $3.37B | $3.22B |
| Short-term Investments | - | $121.60M | $170.10M | $127.40M | $154.80M | $149.40M | $140.40M |
| Accounts Receivable | $17.76B | $16.11B | $14.17B | $12.04B | $11.01B | $10.29B | $11.03B |
| Inventory | $13.74B | $12.18B | $11.01B | $9.31B | $7.59B | $7.46B | $6.48B |
| Other Current Assets | $147.00M | $271.50M | $68.80M | $72.40M | $111.40M | $134.60M | $142.20M |
| Total Current Assets | $55.63B | $62.07B | $49.85B | $41.26B | $32.74B | $31.42B | $30.20B |
| Property Plant & Equipment | $24.68B | $22.32B | $20.53B | $18.47B | $17.10B | $16.17B | $14.83B |
| Goodwill | $5.90B | $5.90B | $5.77B | $5.77B | $5.77B | $5.77B | $5.77B |
| Intangible Assets | $6.52B | $6.45B | $5.91B | $6.01B | $6.17B | $6.54B | $6.64B |
| Long-term Investments | $2.80B | $2.81B | $3.21B | $3.22B | $3.22B | $3.20B | $2.88B |
| Other Non-current Assets | $6.99B | $6.43B | $6.23B | $6.07B | $5.72B | $5.12B | $4.90B |
| Total Assets | $112.48B | $114.94B | $100.92B | $89.39B | $78.71B | $75.61B | $71.87B |
| Accounts Payable | $5.38B | $4.26B | $4.08B | $3.44B | $3.23B | $2.89B | $2.92B |
| Short-term Debt | $1.64B | $1.63B | $5.72B | $4.02B | $5.12B | $2.07B | $5.16B |
| Other Current Liabilities | $8.46B | $5.22B | $5.08B | $3.77B | $5.05B | $5.58B | $4.25B |
| Total Current Liabilities | $35.23B | $40.14B | $39.02B | $30.07B | $28.38B | $24.67B | $27.12B |
| Long-term Debt | $40.87B | $40.87B | $34.18B | $34.50B | $28.53B | $29.05B | $23.73B |
| Other Non-current Liabilities | $3.97B | $3.78B | $2.34B | $2.29B | $2.18B | $2.24B | $2.47B |
| Common Stock | $590.00M | $591.40M | $592.00M | $592.60M | $592.40M | $593.90M | $594.20M |
| Retained Earnings | $24.47B | $22.25B | $17.38B | $15.10B | $13.54B | $13.63B | $13.18B |
| Total Stockholders Equity | $26.54B | $23.79B | $18.27B | $15.76B | $14.19B | $14.24B | $13.56B |
| Total Liabilities & Equity | $112.48B | $114.94B | $100.92B | $89.39B | $78.71B | $75.61B | $71.87B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $6.64B | $5.58B | $8.42B | $2.76B | $4.41B | $6.18B | $5.21B |
| Depreciation & Amortization | $585.70M | $1.41B | $941.30M | $462.80M | $484.80M | $1.28B | $815.00M |
| Stock-based Compensation | $136.10M | $489.90M | $338.80M | $153.70M | $141.90M | $503.70M | $370.50M |
| Operating Cash Flow | $3.22B | $13.59B | $4.75B | $1.67B | $2.47B | $6.34B | $2.63B |
| Investing Cash Flow | $-2.80B | $-8.17B | $-5.19B | $-3.35B | $-1.92B | $-7.38B | $-3.38B |
| Debt Repayment | $-100.00K | $778.10M | $778.10M | - | - | $664.20M | $664.20M |
| Stock Repurchased | $1.51B | $2.60B | $1.89B | $1.20B | $2.05B | $446.10M | - |
| Dividends Paid | $1.35B | $4.04B | $2.69B | $1.35B | $1.17B | $3.51B | $2.34B |
| Financing Cash Flow | $-2.88B | $665.80M | $134.80M | $1.38B | $-225.40M | $1.46B | $1.24B |
| Net Change in Cash | $-2.52B | $6.52B | $107.50M | $-175.10M | $-100.60M | $550.40M | $405.00M |
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 | $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.