$402.07B
Revenue
$1.77B
Net Income
44.99%
Gross Margin
1.16%
Op. Margin
$16.72B
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 | $105.69B | $102.87B | $98.92B | $94.59B | $97.71B | $95.43B | $91.23B | $88.44B | $93.81B | $89.76B | $88.92B | $85.28B | $83.85B | $81.16B |
| Revenue Growth % (YoY) | 8.2% | 7.8% | 8.4% | 7.0% | 4.2% | 6.3% | 2.6% | 3.7% | 11.9% | 10.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $59.06B | $57.05B | $54.01B | $51.06B | $55.27B | $52.95B | $50.00B | $48.07B | $57.42B | $54.69B | $53.54B | $51.45B | $51.73B | $50.37B |
| Gross Profit | $46.63B | $45.83B | $44.91B | $43.53B | $42.44B | $42.48B | $41.24B | $40.36B | $36.39B | $35.08B | $35.38B | $33.82B | $32.12B | $30.79B |
| Gross Margin % | 44.1% | 44.5% | 45.4% | 46.0% | 43.4% | 44.5% | 45.2% | 45.6% | 38.8% | 39.1% | 39.8% | 39.7% | 38.3% | 37.9% |
| Operating Expenses | $103.58B | $106.08B | $96.53B | $91.21B | $95.34B | $94.60B | $88.19B | $86.17B | $90.44B | $86.07B | $85.69B | $81.83B | $80.23B | $85.09B |
| Operating Income | $2.11B | $-3.21B | $2.38B | $3.37B | $2.37B | $832.00M | $3.04B | $2.27B | $3.37B | $3.69B | $3.23B | $3.45B | $3.62B | $-3.93B |
| Operating Margin % | 2.0% | -3.1% | 2.4% | 3.6% | 2.4% | 0.9% | 3.3% | 2.6% | 3.6% | 4.1% | 3.6% | 4.0% | 4.3% | -4.8% |
| Interest Expense | $462.00M | $2.53B | $1.48B | $1.01B | $518.00M | $2.39B | $1.39B | $716.00M | $690.00M | $693.00M | $686.00M | $589.00M | $552.00M | $566.00M |
| Other Income/Expense | $29.00M | $26.00M | $29.00M | $28.00M | $25.00M | $25.00M | $24.00M | $25.00M | $22.00M | $22.00M | $22.00M | $22.00M | $43.00M | $41.00M |
| Income Before Tax | $1.35B | $-3.48B | $1.65B | $2.62B | $2.13B | $105.00M | $2.34B | $1.58B | $2.71B | $3.02B | $2.57B | $2.88B | $3.11B | $-4.46B |
| Income Tax Expense | $-1.57B | $508.00M | $634.00M | $835.00M | $503.00M | $34.00M | $569.00M | $456.00M | $658.00M | $754.00M | $656.00M | $737.00M | $809.00M | $-1.05B |
| Net Income | $2.94B | $-3.98B | $1.02B | $1.78B | $1.64B | $87.00M | $1.77B | $1.11B | $2.05B | $2.26B | $1.90B | $2.14B | $2.30B | $-3.42B |
| Net Margin % | 2.8% | -3.9% | 1.0% | 1.9% | 1.7% | 0.1% | 1.9% | 1.3% | 2.2% | 2.5% | 2.1% | 2.5% | 2.7% | -4.2% |
| Basic EPS | 2.33 | -3.13 | 0.81 | 1.41 | 1.31 | 0.07 | 1.41 | 0.88 | 1.59 | 1.76 | 1.48 | 1.66 | 1.75 | -2.60 |
| Diluted EPS | 2.32 | -3.13 | 0.80 | 1.41 | 1.31 | 0.07 | 1.41 | 0.88 | 1.59 | 1.75 | 1.48 | 1.65 | 1.74 | -2.60 |
| Basic Shares Outstanding | - | 1.27B | 1.27B | 1.26B | 1.0M | 1.26B | 1.26B | 1.26B | 1.0M | 1.29B | 1.28B | 1.28B | -1.0M | 1.31B |
| Diluted Shares Outstanding | - | 1.27B | 1.27B | 1.26B | - | 1.26B | 1.26B | 1.27B | 1.0M | 1.29B | 1.29B | 1.29B | -1.0M | 1.31B |
| 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 | $8.45B | $9.10B | $11.79B | $10.08B | $8.59B | $6.88B | $12.51B | $9.80B | $8.20B | $13.04B | $13.81B | $14.62B | $12.95B | $17.20B |
| Short-term Investments | $2.15B | $2.13B | $2.39B | $2.58B | $2.41B | $2.81B | $3.75B | $3.29B | $3.26B | $3.15B | $3.08B | $3.10B | $2.78B | $2.79B |
| Accounts Receivable | $39.78B | $43.86B | $40.65B | $39.62B | $36.47B | $36.18B | $32.38B | $32.22B | $35.23B | $32.93B | $29.55B | $28.33B | $27.28B | $26.32B |
| Inventory | $19.25B | $18.96B | $17.45B | $17.39B | $18.11B | $17.65B | $16.07B | $16.35B | $18.02B | $17.95B | $17.29B | $18.26B | $19.09B | $18.06B |
| Other Current Assets | $5.09B | $3.06B | $3.38B | $3.53B | $3.08B | $3.83B | $5.24B | $5.82B | $3.15B | $3.07B | $3.41B | $3.77B | $2.69B | $2.48B |
| Total Current Assets | $74.71B | $77.11B | $75.65B | $73.19B | $68.64B | $67.34B | $69.95B | $67.47B | $67.86B | $70.14B | $67.76B | $68.71B | $65.68B | $68.34B |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | $13.02B | $13.00B | $12.87B | $12.87B | $12.63B |
| Goodwill | $85.48B | $85.48B | $91.20B | $91.20B | $91.27B | $91.27B | $91.27B | $91.27B | $91.27B | $91.26B | $91.26B | $84.06B | $78.15B | $78.09B |
| Intangible Assets | $25.51B | $25.98B | $26.22B | $26.57B | $27.32B | $27.82B | $28.31B | $28.77B | $29.23B | $29.62B | $30.12B | $26.37B | $24.75B | $25.16B |
| Long-term Investments | $32.67B | $31.55B | $29.86B | $28.91B | $28.93B | $28.94B | $25.03B | $24.07B | $23.02B | $21.67B | $22.11B | $21.61B | $21.10B | $20.57B |
| Other Non-current Assets | $5.12B | $5.16B | $5.21B | $5.23B | $4.79B | $4.76B | $4.80B | $4.80B | $4.66B | $4.83B | $4.85B | $4.82B | $4.62B | $4.85B |
| Total Assets | $253.54B | $255.33B | $258.34B | $255.59B | $253.22B | $252.43B | $252.48B | $249.74B | $249.73B | $251.31B | $250.07B | $239.33B | $228.28B | $231.21B |
| Short-term Debt | - | $1.25B | $3.04B | $1.26B | $2.12B | $800.00M | - | $2.72B | $200.00M | - | $1.00B | - | - | - |
| Accrued Liabilities | $22.39B | $23.41B | $23.10B | $22.37B | $20.81B | $20.17B | $21.16B | $22.35B | $22.19B | $22.57B | $22.83B | $21.52B | $18.75B | $19.42B |
| Deferred Revenue | $62.00M | - | - | - | $144.00M | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $88.69B | $92.69B | $94.16B | $88.96B | $84.61B | $84.63B | $81.39B | $83.32B | $79.19B | $81.55B | $79.21B | $75.05B | $69.74B | $72.41B |
| Long-term Debt | $60.50B | $60.51B | $57.29B | $59.04B | $60.53B | $59.82B | $62.64B | $57.69B | $58.64B | $59.78B | $61.42B | $56.45B | $50.48B | $50.85B |
| Deferred Tax Liabilities | $3.83B | $3.55B | $3.60B | $3.66B | $3.81B | $3.63B | $4.05B | $4.18B | $4.31B | $4.25B | $4.59B | $4.09B | $3.88B | $3.51B |
| Other Non-current Liabilities | $4.78B | $4.76B | $4.78B | $5.42B | $5.43B | $5.48B | $5.53B | $6.21B | $6.21B | $6.24B | $6.32B | $6.67B | $6.73B | $6.77B |
| Total Liabilities | $178.16B | $182.22B | $180.79B | $178.47B | $177.49B | $177.32B | $177.37B | $175.59B | $173.09B | $176.80B | $177.07B | $167.75B | $156.96B | $160.20B |
| Common Stock | $50.40B | $18.00M | $18.00M | $18.00M | $18.00M | $18.00M | $18.00M | $18.00M | $18.00M | $18.00M | $18.00M | $18.00M | $18.00M | $18.00M |
| Retained Earnings | $61.20B | $59.11B | $63.94B | $63.77B | $62.84B | $62.04B | $62.80B | $61.87B | $61.60B | $60.34B | $58.87B | $57.75B | $56.15B | $54.57B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | $33.80B | $31.86B | $30.33B |
| Total Stockholders Equity | $75.21B | $72.93B | $77.38B | $76.93B | $75.56B | $74.94B | $74.93B | $73.97B | $76.46B | $74.34B | $72.73B | $71.38B | $71.02B | $70.68B |
| Total Liabilities & Equity | $253.54B | $255.33B | $258.34B | $255.59B | $253.22B | $252.43B | $252.48B | $249.74B | $249.73B | $251.31B | $250.07B | $239.33B | $228.28B | $231.21B |
| 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 | $2.94B | $-3.98B | $1.02B | $1.78B | $1.64B | $2.97B | $1.77B | $1.11B | $2.05B | $6.30B | $4.04B | $2.14B | $2.30B | $-3.42B |
| Depreciation & Amortization | $1.15B | $1.13B | $1.17B | $1.15B | $1.15B | $3.45B | $2.29B | $1.14B | $1.13B | $3.23B | $2.10B | $1.00B | $1.05B | $3.20B |
| Stock-based Compensation | $135.00M | $400.00M | $262.00M | $126.00M | $137.00M | $403.00M | $270.00M | $137.00M | $127.00M | $461.00M | $307.00M | $103.00M | $106.00M | $341.00M |
| Change in Receivables | $-4.04B | $7.54B | $4.14B | $3.05B | $315.00M | $986.00M | $-2.80B | $-3.01B | $2.34B | $3.92B | $804.00M | $751.00M | $962.00M | $2.01B |
| Change in Inventory | $285.00M | $982.00M | $-671.00M | $-722.00M | $457.00M | $-355.00M | $-1.94B | $-1.66B | $72.00M | $-1.30B | $-1.80B | $-828.00M | $1.02B | $415.00M |
| Change in Payables | $-1.20B | $5.05B | $3.83B | $2.62B | $166.00M | $2.17B | $1.19B | $-1.41B | $1.15B | $2.47B | $-118.00M | $-1.20B | $910.00M | $3.35B |
| Operating Cash Flow | $3.39B | $7.25B | $6.45B | $4.56B | $1.86B | $7.25B | $7.99B | $4.90B | $-2.64B | $16.06B | $13.35B | $7.44B | $-1.95B | $18.13B |
| Capital Expenditure | $784.00M | $2.05B | $1.35B | $743.00M | $768.00M | $2.01B | $1.34B | $705.00M | $911.00M | $2.12B | $1.57B | $984.00M | $688.00M | $2.04B |
| Acquisitions | $7.00M | $429.00M | $139.00M | $20.00M | $10.00M | $85.00M | $73.00M | $25.00M | $120.00M | $16.49B | $16.47B | $7.09B | $8.00M | $131.00M |
| Purchases of Investments | $3.97B | $11.04B | $7.19B | $3.55B | $2.51B | $12.68B | $6.78B | $3.54B | $2.42B | $6.62B | $4.50B | $2.36B | $1.31B | $6.44B |
| Investing Cash Flow | $-2.00B | $-3.87B | $-1.79B | $-762.00M | $-547.00M | $-7.07B | $-3.72B | $-2.09B | $-1.24B | $-19.65B | $-18.88B | $-8.51B | $-119.00M | $-4.93B |
| Debt Repayment | $20.00M | $3.61B | $762.00M | $743.00M | $3.07B | $1.71B | $37.00M | $18.00M | $432.00M | $2.73B | $1.79B | $362.00M | $16.00M | $4.20B |
| Stock Repurchased | - | - | - | - | - | $3.02B | $3.02B | $3.03B | $-1.00M | $2.01B | $2.02B | $2.02B | $1.50B | $2.00B |
| Dividends Paid | $845.00M | $2.55B | $1.71B | $840.00M | $838.00M | $2.54B | $1.70B | $840.00M | $779.00M | $2.35B | $1.57B | $779.00M | $719.00M | $2.19B |
| Financing Cash Flow | $-2.03B | $-2.91B | $-1.53B | $-2.33B | $431.00M | $-1.57B | $22.00M | $-1.23B | $-972.00M | $3.65B | $6.35B | $2.73B | $-2.19B | $-8.33B |
| Net Change in Cash | $-640.00M | $468.00M | $3.14B | $1.46B | $1.74B | $-1.39B | $4.29B | $1.58B | $-4.85B | $70.00M | $822.00M | $1.65B | $-4.26B | $4.87B |
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 | $102.87B | - | $296.37B | - |
| Cost of Revenue | $57.05B | - | $162.11B | - |
| Operating Expenses | $106.08B | - | $293.83B | - |
| Operating Income | $-3.21B | - | $2.55B | - |
| Interest Expense | $784.00M | - | $2.53B | - |
| Other Income/Expense | $26.00M | - | $83.00M | - |
| Income Before Tax | $-3.48B | - | $782.00M | - |
| Income Tax Expense | $508.00M | - | $1.98B | - |
| Net Income | $-3.98B | $1.77B | $-1.18B | - |
| Basic EPS | -3.13 | - | -0.93 | - |
| Diluted EPS | -3.13 | - | -0.93 | - |
| Basic Shares Outstanding | $1.27B | - | $1.27B | - |
| Diluted Shares Outstanding | $1.27B | - | $1.27B | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $9.10B | $8.59B |
| Short-term Investments | $2.13B | $2.41B |
| Accounts Receivable | $43.86B | $36.47B |
| Inventory | $18.96B | $18.11B |
| Other Current Assets | $3.06B | $3.08B |
| Total Current Assets | $77.11B | $68.64B |
| Goodwill | $85.48B | $91.27B |
| Intangible Assets | $25.98B | $27.32B |
| Long-term Investments | $31.55B | $28.93B |
| Other Non-current Assets | $5.16B | $4.79B |
| Total Assets | $255.33B | $253.22B |
| Short-term Debt | $1.25B | $2.12B |
| Accrued Liabilities | $23.41B | $20.81B |
| Total Current Liabilities | $92.69B | $84.61B |
| Long-term Debt | $60.51B | $60.53B |
| Deferred Tax Liabilities | $3.55B | $3.81B |
| Other Non-current Liabilities | $4.76B | $5.43B |
| Total Liabilities | $182.22B | $177.49B |
| Common Stock | $18.00M | $18.00M |
| Retained Earnings | $59.11B | $62.84B |
| Total Stockholders Equity | $72.93B | $75.56B |
| Total Liabilities & Equity | $255.33B | $253.22B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-3.98B | $1.77B | $-1.18B | - |
| Depreciation & Amortization | $1.13B | - | $3.46B | - |
| Stock-based Compensation | - | - | $400.00M | - |
| Change in Receivables | - | - | $7.54B | - |
| Change in Inventory | - | - | $982.00M | - |
| Change in Payables | - | - | $5.05B | - |
| Operating Cash Flow | - | - | $7.25B | - |
| Capital Expenditure | - | - | $2.05B | - |
| Acquisitions | - | - | $429.00M | - |
| Purchases of Investments | - | - | $11.04B | - |
| Investing Cash Flow | - | - | $-3.87B | - |
| Debt Repayment | - | - | $3.61B | - |
| Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | $2.55B | - |
| Financing Cash Flow | - | - | $-2.91B | - |
| Net Change in Cash | - | - | $468.00M | - |
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.