$65.18B
Revenue
$20.64B
Net Income
83.04%
Gross Margin
-
Op. Margin
$23.23B
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 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 2019 (Dec 31, 2019) |
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 | $65.18B | $65.18B | $45.04B | $34.12B | $28.54B | $28.32B | $24.54B | $22.32B | $24.56B | $22.87B | $21.22B | $19.96B | $19.62B | $23.11B | $22.60B | $24.29B | $23.08B | $21.84B |
| Revenue Growth % | 0.0% | 44.7% | 32.0% | 19.6% | 0.8% | 15.4% | 9.9% | -9.1% | 7.4% | 7.8% | 6.3% | 1.7% | -15.1% | 2.3% | -6.9% | 5.2% | 5.7% | nan% |
| Cost of Revenue | $11.05B | $11.05B | $8.42B | $7.08B | $6.63B | $7.31B | $5.48B | $4.72B | $6.43B | $6.15B | $5.71B | $5.04B | $4.93B | $4.91B | $4.80B | $5.07B | $4.37B | $4.25B |
| Gross Profit | $54.13B | $54.13B | $36.62B | $27.04B | $21.91B | $21.01B | $19.06B | $17.60B | $18.13B | $16.72B | $15.51B | $14.92B | $14.68B | $18.20B | $17.81B | $19.22B | $18.71B | $17.59B |
| Gross Margin % | 83.0% | 83.0% | 81.3% | 79.2% | 76.8% | 74.2% | 77.7% | 78.8% | 73.8% | 73.1% | 73.1% | 74.8% | 74.9% | 78.8% | 78.8% | 79.1% | 81.1% | 80.6% |
| Research & Development | - | - | - | - | $7.19B | $7.03B | $6.09B | $5.59B | $5.31B | $5.28B | $5.24B | $4.80B | $4.73B | $5.53B | $5.28B | $5.02B | $4.88B | $4.33B |
| Selling General & Admin | $11.09B | $11.09B | $8.59B | $7.40B | $6.44B | $6.43B | $6.12B | $6.21B | $6.63B | $6.59B | $6.45B | $6.53B | $6.62B | $7.13B | $7.51B | $7.88B | $7.05B | $6.89B |
| Interest Expense | - | $633.00M | $578.00M | $404.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $-571.00M | $-571.00M | $-218.60M | $96.70M | $-320.90M | $-201.60M | $1.17B | $291.60M | $74.80M | $52.40M | $-84.80M | $100.60M | $340.50M | $518.90M | $674.00M | $-179.00M | $-5.00M | $-229.50M |
| Income Before Tax | $25.73B | $25.73B | $12.68B | $6.55B | $6.81B | $6.16B | $7.23B | $5.27B | $3.80B | $2.20B | $3.37B | $2.79B | $3.00B | $5.89B | $5.41B | $5.35B | $6.53B | $5.36B |
| Income Tax Expense | $5.09B | $5.09B | $2.09B | $1.31B | $561.60M | $573.80M | $1.04B | $628.00M | $563.70M | $2.40B | $636.40M | $381.60M | $609.80M | $1.20B | $1.32B | $1.00B | $1.46B | $1.03B |
| Net Income | $20.64B | $20.64B | $10.59B | $5.24B | $6.24B | $5.58B | $6.19B | $8.32B | $3.23B | $-204.10M | $2.74B | $2.41B | $2.39B | $4.68B | $4.09B | $4.35B | $5.07B | $4.33B |
| Net Margin % | 31.7% | 31.7% | 23.5% | 15.4% | 21.9% | 19.7% | 25.2% | 37.3% | 13.2% | -0.9% | 12.9% | 12.1% | 12.2% | 20.3% | 18.1% | 17.9% | 22.0% | 19.8% |
| Basic EPS | 22.99 | 23.00 | 11.76 | 5.82 | 6.93 | 6.15 | 6.82 | 8.93 | 3.14 | -0.19 | 2.59 | 2.27 | 2.23 | 4.33 | 3.67 | 3.90 | 4.58 | nan |
| Diluted EPS | 22.95 | 22.95 | 11.71 | 5.80 | 6.90 | 6.12 | 6.79 | 8.89 | 3.13 | -0.19 | 2.58 | 2.26 | 2.23 | 4.32 | 3.66 | 3.90 | 4.58 | nan |
| Basic Shares Outstanding | - | 897.3M | 900.6M | 900.2M | 901.7M | 907.0M | 907.6M | 931.1M | 1.03B | 1.05B | 1.06B | 1.06B | 1.07B | 1.08B | 1.11B | - | - | - |
| Diluted Shares Outstanding | - | 899.3M | 904.1M | 903.3M | 904.6M | 911.7M | 912.5M | 935.7M | 1.03B | 1.05B | 1.06B | 1.07B | 1.07B | 1.08B | 1.12B | - | - | - |
| Breakdown | FY 2025 (Dec 31, 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 2019 (Dec 31, 2019) |
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 | $7.27B | $3.27B | $2.82B | $2.07B | $3.82B | $3.66B | $2.34B | $8.00B | $6.54B | $4.58B | $3.67B | $3.87B | $3.83B | $4.02B | $5.92B | $5.99B | $4.46B |
| Short-term Investments | - | $154.80M | $109.10M | $144.80M | $90.10M | $24.20M | $101.00M | $88.20M | $1.50B | $1.46B | $785.40M | $955.40M | $1.57B | $1.67B | $974.60M | $733.80M | $34.70M |
| Accounts Receivable | $17.76B | $11.01B | $9.09B | $6.90B | $6.67B | $5.88B | $4.55B | $5.25B | $4.55B | $4.03B | $3.51B | $3.23B | $3.43B | $3.34B | $3.60B | $3.49B | $3.34B |
| Inventory | $13.74B | $7.59B | $5.77B | $4.31B | $3.89B | $3.98B | $3.19B | $4.11B | $4.46B | $3.56B | $3.45B | $2.74B | $2.93B | $2.64B | $2.30B | $2.52B | $2.85B |
| Other Current Assets | $147.00M | $111.40M | $149.50M | $7.30M | $2.53B | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | $55.63B | $32.74B | $25.73B | $18.03B | $18.45B | $17.46B | $13.71B | $20.55B | $19.20B | $15.10B | $12.57B | $12.18B | $13.10B | $13.04B | $14.25B | $14.84B | $12.49B |
| Property Plant & Equipment | $24.68B | $17.10B | $12.91B | $10.14B | $8.99B | $8.68B | $7.87B | $8.92B | $8.83B | $8.25B | $8.05B | $7.96B | $7.98B | $7.76B | $7.76B | $7.94B | $8.20B |
| Goodwill | $5.90B | $5.77B | $4.94B | $4.07B | $3.89B | $3.77B | $3.68B | $4.35B | $4.37B | $3.97B | $4.04B | $1.76B | $1.52B | - | $1.43B | $1.42B | $1.18B |
| Intangible Assets | $6.52B | $6.17B | $6.91B | $7.21B | $7.69B | $7.45B | $6.62B | $3.52B | $4.03B | $4.36B | $5.03B | $2.88B | $2.81B | - | - | - | - |
| Long-term Investments | $2.80B | $3.22B | $3.05B | $2.90B | $3.21B | $2.97B | $1.96B | $2.02B | $5.68B | $5.21B | $3.65B | $4.57B | $7.62B | $6.31B | $4.03B | $1.78B | $1.16B |
| Other Non-current Assets | $6.99B | $5.72B | $4.99B | $4.34B | - | - | - | $1.89B | $2.87B | $1.91B | $2.22B | $2.42B | $2.21B | $2.53B | $2.49B | $1.62B | $1.92B |
| Total Assets | $112.48B | $78.71B | $64.01B | $49.49B | $48.81B | $46.63B | $39.29B | $43.91B | $44.98B | $38.81B | $35.57B | $37.18B | $35.25B | $34.40B | $33.66B | $31.00B | $27.46B |
| Accounts Payable | $5.38B | $3.23B | $2.60B | $1.93B | $1.67B | $1.61B | $1.41B | $1.41B | $1.41B | $1.35B | $1.34B | $1.13B | $1.12B | $1.19B | $1.13B | $1.07B | $968.10M |
| Short-term Debt | $1.64B | $5.12B | $6.90B | $1.50B | $1.54B | $8.70M | $1.50B | $1.13B | $3.71B | $1.94B | $6.10M | $2.69B | $1.01B | $11.90M | $1.52B | $156.00M | $27.40M |
| Other Current Liabilities | $8.46B | $5.05B | $3.28B | $2.37B | $3.03B | $2.75B | $2.19B | $2.21B | $2.83B | $2.22B | $2.46B | $2.47B | $2.33B | $2.74B | $2.48B | $2.65B | $2.68B |
| Total Current Liabilities | $35.23B | $28.38B | $27.29B | $17.14B | $15.05B | $12.48B | $11.78B | $11.89B | $14.54B | $10.99B | $8.23B | $11.21B | $8.92B | $8.39B | $8.93B | $7.10B | $6.57B |
| Long-term Debt | $40.87B | $28.53B | $18.32B | $14.74B | $15.35B | $16.59B | $13.82B | $11.64B | $9.94B | $8.37B | $7.97B | $5.37B | $4.20B | $5.52B | $5.46B | $6.77B | $6.63B |
| Deferred Tax Liabilities | - | - | - | $87.30M | $1.73B | $2.10B | $2.19B | $1.31B | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $3.97B | $2.18B | $2.24B | $1.74B | $1.64B | $1.71B | $1.01B | $2.84B | $1.55B | $2.23B | $1.75B | $1.65B | $1.86B | $1.37B | $1.57B | $1.59B | $1.22B |
| Common Stock | $590.00M | $592.40M | $593.60M | $594.10M | $596.30M | $598.20M | $598.80M | $661.00M | $687.90M | $688.50M | $691.30M | $694.60M | $698.50M | $716.60M | $724.10M | $721.30M | $718.70M |
| Retained Earnings | $24.47B | $13.54B | $10.31B | $10.04B | $8.96B | $7.83B | $4.92B | $11.40B | $13.89B | $16.05B | $16.01B | $16.48B | $16.99B | $16.09B | $14.90B | $12.73B | $9.83B |
| Treasury Stock | - | - | - | - | $52.70M | $55.70M | $60.80M | $69.40M | $75.80M | $80.50M | $90.00M | $91.40M | $93.60M | $192.40M | $95.30M | $96.40M | $98.50M |
| Total Stockholders Equity | $26.54B | $14.19B | $10.77B | $10.65B | $8.98B | $5.64B | $2.61B | $9.83B | $11.59B | $14.01B | $14.57B | $15.37B | $17.63B | $14.77B | $13.54B | $12.42B | $9.53B |
| Total Liabilities & Equity | $112.48B | $78.71B | $64.01B | $49.49B | $48.81B | $46.63B | $39.29B | $43.91B | $44.98B | $38.81B | $35.57B | $37.18B | $35.25B | $34.40B | $33.66B | $31.00B | $27.46B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 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 2019 (Dec 31, 2019) |
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 | $23.40B | $20.64B | $10.59B | $5.24B | $6.24B | $5.58B | $6.19B | $8.32B | $3.23B | $-204.10M | $2.74B | $2.41B | $2.39B | $4.68B | $4.09B | $4.35B | $5.07B | $4.33B |
| Depreciation & Amortization | $3.40B | $2.00B | $1.77B | $1.53B | $1.52B | $1.55B | $1.32B | $1.23B | $1.61B | $1.57B | $1.50B | $1.43B | $1.38B | $1.45B | $1.46B | $1.37B | $1.33B | $-1.30B |
| Stock-based Compensation | $1.12B | $626.00M | $645.60M | $628.50M | $371.10M | $342.80M | $308.10M | $312.40M | $279.50M | $281.30M | $255.30M | $217.80M | $156.00M | $144.90M | $141.50M | $147.40M | $231.00M | $-368.50M |
| Deferred Income Tax | - | $-1.71B | $-2.68B | $-2.34B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Inventory | - | $4.67B | $2.51B | $1.43B | $599.70M | $235.90M | $533.40M | $258.70M | $-7.80M | $253.90M | $328.20M | $736.30M | $307.10M | $286.50M | $307.90M | $-203.10M | $-157.00M | $-179.00M |
| Operating Cash Flow | $23.23B | $16.81B | $8.82B | $4.24B | $7.08B | $7.26B | $6.50B | $4.84B | $5.52B | $5.62B | $4.85B | $2.77B | $4.37B | $5.74B | $5.30B | $7.23B | $6.86B | $4.34B |
| Acquisitions | - | - | - | - | $327.20M | $747.40M | $849.30M | $6.92B | - | $882.10M | $45.00M | $5.28B | $551.40M | $43.70M | $199.30M | $307.80M | $609.40M | - |
| Investing Cash Flow | $-19.51B | $-10.97B | $-9.30B | $-7.15B | $-3.26B | $-2.76B | $-2.26B | $-8.08B | $1.91B | $-3.78B | $-3.14B | $26.80M | $-3.91B | $-2.07B | $-2.83B | $-4.82B | $-3.16B | $142.80M |
| Debt Repayment | - | $778.00M | $664.20M | - | $1.56B | $1.91B | $276.50M | $2.87B | $1.01B | $630.60M | $200.00K | $1.96B | $1.03B | $10.50M | $1.50B | $54.60M | $1.10M | - |
| Stock Repurchased | $7.20B | $4.11B | $2.50B | $750.00M | $1.50B | $1.25B | $500.00M | $4.40B | $4.15B | $299.80M | $600.10M | $749.50M | $800.00M | $1.70B | $721.10M | - | - | - |
| Dividends Paid | $9.42B | $5.38B | $4.68B | $4.07B | $3.54B | $3.09B | $2.69B | $2.41B | $2.31B | $2.19B | $2.16B | $2.13B | $2.10B | $2.12B | $2.19B | $2.18B | $2.17B | $2.15B |
| Financing Cash Flow | $-698.50M | $-2.21B | $1.23B | $3.50B | $-5.41B | $-4.13B | $-3.14B | $-2.32B | $-5.90B | $142.60M | $-559.80M | $-2.92B | $-75.10M | $-3.83B | $-4.42B | $-2.37B | $-2.02B | $-5.53B |
| Net Change in Cash | $3.93B | $4.00B | $449.80M | $751.60M | $-1.75B | $161.40M | $1.32B | $-5.66B | $1.46B | $1.95B | $915.70M | $-205.20M | $41.40M | $-188.60M | $-1.90B | $-70.70M | $1.53B | $-1.03B |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.