$62.58B
Revenue
$7.77B
Net Income
74.33%
Gross Margin
-
Op. Margin
$11.42B
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 | $17.56B | $16.65B | $14.65B | $13.71B | $17.76B | $17.70B | $13.28B | $14.88B | $14.25B | $13.23B | $12.73B | $18.28B | $24.29B | $22.64B |
| Revenue Growth % (YoY) | -1.2% | -5.9% | 10.3% | -7.8% | 24.7% | 33.8% | 4.3% | -18.6% | -41.3% | -41.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $5.27B | $4.17B | $3.78B | $2.85B | $5.91B | $5.26B | $3.30B | $3.38B | $7.56B | $9.27B | $3.24B | $4.89B | $9.65B | $6.06B |
| Gross Profit | $12.29B | $12.48B | $10.88B | $10.87B | $11.85B | $12.44B | $9.98B | $11.50B | $6.69B | $3.96B | $9.50B | $13.40B | $14.64B | $16.57B |
| Gross Margin % | 70.0% | 74.9% | 74.2% | 79.3% | 66.7% | 70.3% | 75.2% | 77.3% | 46.9% | 30.0% | 74.6% | 73.3% | 60.3% | 73.2% |
| Selling General & Admin | $4.16B | $3.19B | $3.42B | $3.03B | $4.27B | $3.24B | $3.72B | $3.50B | $4.58B | $3.28B | $3.50B | $3.42B | $4.64B | $3.39B |
| Interest Expense | $913.00M | $1.76B | $1.48B | $353.00M | $1.26B | $1.83B | $1.55B | $415.00M | $1.06B | $1.15B | $821.00M | $419.00M | $321.00M | $1.12B |
| Other Income/Expense | $-4.51B | $-517.00M | $-739.00M | $-953.00M | $-2.36B | $-243.00M | $-1.11B | $-680.00M | $479.00M | $79.00M | $347.00M | $-70.00M | $846.00M | $59.00M |
| Income Before Tax | $-1.64B | $3.33B | $3.04B | $2.79B | $-10.00M | $4.71B | $-103.00M | $3.42B | $-4.13B | $-3.35B | $2.27B | $6.27B | $5.23B | $9.00B |
| Income Tax Expense | $-2.00M | $-216.00M | $141.00M | $-189.00M | $-421.00M | $234.00M | $-134.00M | $293.00M | $-795.00M | $-964.00M | $-71.00M | $715.00M | $230.00M | $356.00M |
| Net Income | $-1.65B | $3.54B | $2.91B | $2.97B | $410.00M | $4.46B | $41.00M | $3.12B | $-3.37B | $-2.38B | $2.33B | $5.54B | $4.99B | $8.61B |
| Net Margin % | -9.4% | 21.3% | 19.9% | 21.6% | 2.3% | 25.2% | 0.3% | 20.9% | -23.6% | -18.0% | 18.3% | 30.3% | 20.6% | 38.0% |
| Basic EPS | -0.29 | 0.62 | 0.51 | 0.52 | 0.07 | 0.79 | 0.01 | 0.55 | -0.59 | -0.42 | 0.41 | 0.98 | 0.88 | 1.54 |
| Diluted EPS | -0.29 | 0.62 | 0.51 | 0.52 | 0.07 | 0.78 | 0.01 | 0.55 | -0.59 | -0.42 | 0.41 | 0.97 | 0.87 | 1.51 |
| Basic Shares Outstanding | - | 5.68B | 5.68B | 5.67B | 1.0M | 5.67B | 5.67B | 5.66B | 1.0M | 5.65B | 5.65B | 5.63B | 2.0M | 5.61B |
| Diluted Shares Outstanding | - | 5.71B | 5.71B | 5.71B | 1.0M | 5.71B | 5.70B | 5.70B | -5.0M | 5.65B | 5.71B | 5.73B | 4.0M | 5.72B |
| 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 | $1.14B | $1.34B | $1.64B | $1.43B | $1.04B | $1.09B | $1.05B | $719.00M | $2.85B | $3.15B | $2.63B | $2.17B | $416.00M | $1.30B |
| Accounts Receivable | $11.87B | $14.26B | $12.08B | $11.85B | $11.46B | $14.45B | $11.39B | $10.99B | $11.18B | $11.09B | $10.23B | $12.30B | $10.95B | $16.08B |
| Inventory | $10.65B | $11.47B | $11.67B | $10.85B | $10.85B | $11.72B | $11.45B | $10.89B | $10.19B | $10.20B | $10.31B | $9.54B | $8.98B | $9.51B |
| Other Current Assets | $2.81B | $2.36B | $2.69B | $2.95B | $4.25B | $3.85B | $4.19B | $4.37B | $5.30B | $4.62B | $4.83B | $5.12B | $5.02B | $6.15B |
| Total Current Assets | $42.90B | $46.92B | $43.70B | $45.86B | $50.36B | $43.22B | $37.83B | $42.41B | $43.33B | $74.01B | $73.35B | $50.08B | $51.26B | $70.40B |
| Property Plant & Equipment | $19.32B | $18.88B | $18.78B | $18.35B | $18.39B | $18.54B | $18.96B | $18.80B | $18.94B | $17.86B | $17.49B | $17.05B | $16.27B | $15.44B |
| Goodwill | $71.26B | $69.10B | $69.00B | $68.44B | $68.53B | $68.57B | $68.44B | $69.30B | $67.78B | $51.53B | $51.57B | $51.48B | $51.38B | $49.44B |
| Intangible Assets | $53.73B | $51.32B | $52.70B | $53.98B | $55.41B | $59.99B | $61.24B | $62.83B | $64.90B | $40.22B | $41.41B | $42.00B | $43.37B | $28.15B |
| Other Non-current Assets | $9.63B | $9.32B | $9.46B | $9.85B | $9.82B | $10.49B | $10.71B | $11.20B | $12.47B | $8.81B | $13.03B | $12.96B | $13.16B | $10.89B |
| Total Assets | $208.16B | $208.73B | $206.09B | $208.03B | $213.40B | $219.48B | $216.19B | $221.09B | $226.50B | $215.02B | $220.17B | $195.62B | $197.21B | $195.35B |
| Accounts Payable | $5.24B | $5.02B | $5.17B | $5.24B | $5.63B | $5.31B | $5.11B | $5.59B | $6.71B | $5.34B | $6.08B | $6.12B | $6.81B | $6.27B |
| Short-term Debt | $3.15B | $4.30B | $4.29B | $4.47B | $6.95B | $9.70B | $11.94B | $8.23B | $10.35B | $2.55B | $3.98B | $4.19B | $2.94B | $4.04B |
| Deferred Revenue | $784.00M | $924.00M | $1.12B | $1.01B | $1.51B | $2.02B | $2.53B | $2.50B | $2.70B | $2.20B | $1.29B | $1.75B | $2.52B | $6.19B |
| Other Current Liabilities | $18.65B | $19.51B | $18.57B | $20.02B | $19.72B | $19.92B | $16.41B | $18.79B | $20.54B | $16.78B | $16.08B | $20.25B | $22.57B | $19.65B |
| Total Current Liabilities | $36.98B | $36.60B | $37.73B | $36.45B | $42.99B | $43.21B | $43.82B | $40.50B | $47.79B | $31.14B | $34.65B | $36.56B | $42.14B | $44.31B |
| Long-term Debt | $61.64B | $57.41B | $57.50B | $57.64B | $57.41B | $58.00B | $57.51B | $61.31B | $61.54B | $61.05B | $61.36B | $31.70B | $32.88B | $32.63B |
| Deferred Tax Liabilities | $2.40B | $2.47B | $2.48B | $2.26B | $2.12B | $2.16B | $2.23B | $931.00M | $640.00M | $1.12B | $1.23B | $1.07B | $1.02B | $616.00M |
| Other Non-current Liabilities | $14.72B | $13.61B | $13.93B | $13.30B | $14.15B | $15.57B | $16.09B | $15.12B | $16.54B | $14.24B | $13.40B | $13.01B | $13.18B | $12.24B |
| Total Liabilities | $121.39B | $115.64B | $117.08B | $117.39B | $124.90B | $126.92B | $128.22B | $128.54B | $137.21B | $117.82B | $120.88B | $94.38B | $101.29B | $102.46B |
| Common Stock | $481.00M | $481.00M | $481.00M | $481.00M | $480.00M | $480.00M | $480.00M | $480.00M | $478.00M | $478.00M | $478.00M | $478.00M | $476.00M | $476.00M |
| Retained Earnings | $114.61B | $121.15B | $117.61B | $119.59B | $116.72B | $121.06B | $116.60B | $121.32B | $118.35B | $126.41B | $128.80B | $131.10B | $125.66B | $122.97B |
| Treasury Stock | - | - | - | - | - | - | - | $114.75B | $114.49B | $114.48B | $114.48B | $114.47B | $113.97B | $113.94B |
| Total Stockholders Equity | $86.48B | $92.80B | $88.69B | $90.34B | $88.20B | $92.29B | $87.70B | $92.28B | $89.01B | $96.93B | $99.02B | $100.97B | $95.66B | $92.63B |
| Total Liabilities & Equity | $208.16B | $208.73B | $206.09B | $208.03B | $213.40B | $219.48B | $216.19B | $221.09B | $226.50B | $215.02B | $220.17B | $195.62B | $197.21B | $195.35B |
| 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 | $-1.65B | $3.54B | $2.91B | $2.97B | $410.00M | $7.62B | $3.16B | $3.12B | $-3.37B | $-2.38B | $7.87B | $5.54B | $4.99B | $26.38B |
| Depreciation & Amortization | $1.69B | $1.66B | $1.62B | $1.62B | $1.79B | $5.22B | $3.47B | $1.74B | $1.67B | $4.62B | $3.06B | - | $1.52B | - |
| Stock-based Compensation | $225.00M | $574.00M | $373.00M | $170.00M | $177.00M | $700.00M | $426.00M | $220.00M | $121.00M | $404.00M | $253.00M | $105.00M | $364.00M | $508.00M |
| Deferred Income Tax | $-433.00M | $-1.70B | $-935.00M | $-663.00M | $-396.00M | $-1.71B | $-1.22B | $-441.00M | $-1.86B | $-1.58B | $-1.47B | $-598.00M | $-365.00M | $-3.40B |
| Change in Working Capital | - | $6.94B | $6.91B | $1.92B | - | $5.99B | $6.87B | $3.34B | - | $10.62B | $9.42B | $5.51B | - | $7.61B |
| Operating Cash Flow | $5.35B | $6.36B | $1.75B | $2.33B | $6.72B | $6.02B | $-691.00M | $1.09B | $5.24B | $3.46B | $4.00M | $1.21B | $8.58B | $20.68B |
| Capital Expenditure | $845.00M | $1.78B | $1.18B | $564.00M | $917.00M | $1.99B | $1.34B | $704.00M | $1.04B | $2.86B | $2.05B | $1.14B | $1.00B | $2.23B |
| Acquisitions | - | - | - | - | - | - | - | - | $43.41B | $25.00M | $25.00M | - | $16.77B | $6.22B |
| Purchases of Investments | $79.00M | $215.00M | $86.00M | $134.00M | $105.00M | $75.00M | $108.00M | $35.00M | $38.00M | $166.00M | $92.00M | $51.00M | $286.00M | $1.63B |
| Investing Cash Flow | $-6.15B | $4.79B | $7.22B | $3.27B | $-1.62B | $4.28B | $6.33B | $1.73B | $-11.00B | $-21.28B | $-22.17B | $3.31B | $-4.41B | $-11.37B |
| Debt Repayment | $3.01B | $3.75B | $3.75B | - | - | $2.25B | $2.25B | $1.25B | - | $2.57B | $1.27B | $269.00M | $1.69B | $1.61B |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.00B |
| Financing Cash Flow | $596.00M | $-10.90B | $-8.42B | $-5.23B | $-5.11B | $-12.03B | $-7.39B | $-4.93B | $5.44B | $20.62B | $24.40B | $-2.77B | $-5.01B | $-9.82B |
| Net Change in Cash | $-196.00M | $287.00M | $588.00M | $375.00M | $-45.00M | $-1.76B | $-1.79B | $-2.14B | $-316.00M | $2.76B | $2.23B | $1.75B | $-869.00M | $-646.00M |
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 | $16.65B | $17.70B | $45.02B | $45.86B |
| Cost of Revenue | $4.17B | $5.26B | $10.79B | $11.94B |
| Selling General & Admin | $3.19B | $3.24B | $9.63B | $10.46B |
| Interest Expense | - | - | $1.76B | $1.83B |
| Other Income/Expense | $-517.00M | $-243.00M | $-2.21B | $-2.03B |
| Income Before Tax | $3.33B | $4.71B | $9.16B | $8.03B |
| Income Tax Expense | $-216.00M | $234.00M | $-264.00M | $393.00M |
| Net Income | $3.54B | $4.46B | $9.42B | $7.62B |
| Basic EPS | 0.62 | 0.79 | 1.66 | 1.35 |
| Diluted EPS | 0.62 | 0.78 | 1.65 | 1.34 |
| Basic Shares Outstanding | $5.68B | $5.67B | $5.68B | $5.66B |
| Diluted Shares Outstanding | $5.71B | $5.71B | $5.71B | $5.70B |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.34B | $1.04B |
| Accounts Receivable | $14.26B | $11.46B |
| Inventory | $11.47B | $10.85B |
| Other Current Assets | $2.36B | $4.25B |
| Total Current Assets | $46.92B | $50.36B |
| Property Plant & Equipment | $18.88B | $18.39B |
| Goodwill | $69.10B | $68.53B |
| Intangible Assets | $51.32B | $55.41B |
| Other Non-current Assets | $9.32B | $9.82B |
| Total Assets | $208.73B | $213.40B |
| Accounts Payable | $5.02B | $5.63B |
| Short-term Debt | $4.30B | $6.95B |
| Deferred Revenue | $924.00M | $1.51B |
| Other Current Liabilities | $19.51B | $19.72B |
| Total Current Liabilities | $36.60B | $42.99B |
| Long-term Debt | $57.41B | $57.41B |
| Deferred Tax Liabilities | $2.47B | $2.12B |
| Other Non-current Liabilities | $13.61B | $14.15B |
| Total Liabilities | $115.64B | $124.90B |
| Common Stock | $481.00M | $480.00M |
| Retained Earnings | $121.15B | $116.72B |
| Total Stockholders Equity | $92.80B | $88.20B |
| Total Liabilities & Equity | $208.73B | $213.40B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $3.54B | $4.46B | $9.42B | $7.62B |
| Depreciation & Amortization | $1.66B | $1.75B | $4.91B | $5.22B |
| Stock-based Compensation | - | - | $574.00M | $700.00M |
| Deferred Income Tax | - | - | $-1.70B | $-1.71B |
| Change in Working Capital | - | - | $6.94B | $5.99B |
| Operating Cash Flow | - | - | $6.36B | $6.02B |
| Capital Expenditure | - | - | $1.78B | $1.99B |
| Purchases of Investments | - | - | $215.00M | $75.00M |
| Investing Cash Flow | - | - | $4.79B | $4.28B |
| Debt Repayment | - | - | $3.75B | $2.25B |
| Financing Cash Flow | - | - | $-10.90B | $-12.03B |
| Net Change in Cash | - | - | $287.00M | $-1.76B |
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.