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$62.58B
Revenue
$7.77B
Net Income
74.33%
Gross Margin
-
Op. Margin
$11.42B
Free Cash Flow
Financial Statements Quarterly (10-Q)
Showing 7 of 50 quarterly reports available
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 $17.56B $16.65B $14.65B $13.71B $17.76B $17.70B $13.28B
Revenue Growth % (YoY) -1.2% -5.9% 10.3% nan% nan% nan% nan%
Cost of Revenue $5.27B $4.17B $3.78B $2.85B $5.91B $5.26B $3.30B
+ Gross Profit $12.29B $12.48B $10.88B $10.87B $11.85B $12.44B $9.98B
Gross Margin % 70.0% 74.9% 74.2% 79.3% 66.7% 70.3% 75.2%
Selling General & Admin $4.16B $3.19B $3.42B $3.03B $4.27B $3.24B $3.72B
Interest Expense $913.00M $1.76B $1.48B $353.00M $1.26B $1.83B $1.55B
Other Income/Expense $-4.51B $-517.00M $-739.00M $-953.00M $-2.36B $-243.00M $-1.11B
Income Before Tax $-1.64B $3.33B $3.04B $2.79B $-10.00M $4.71B $-103.00M
Income Tax Expense $-2.00M $-216.00M $141.00M $-189.00M $-421.00M $234.00M $-134.00M
+ Net Income $-1.65B $3.54B $2.91B $2.97B $410.00M $4.46B $41.00M
Net Margin % -9.4% 21.3% 19.9% 21.6% 2.3% 25.2% 0.3%
Basic EPS -0.29 0.62 0.51 0.52 0.07 0.79 0.01
Diluted EPS -0.29 0.62 0.51 0.52 0.07 0.78 0.01
Basic Shares Outstanding - 5.68B 5.68B 5.67B 1.0M 5.67B 5.67B
Diluted Shares Outstanding - 5.71B 5.71B 5.71B 1.0M 5.71B 5.70B
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 $1.14B $1.34B $1.64B $1.43B $1.04B $1.09B $1.05B
Accounts Receivable $11.87B $14.26B $12.08B $11.85B $11.46B $14.45B $11.39B
Inventory $10.65B $11.47B $11.67B $10.85B $10.85B $11.72B $11.45B
Other Current Assets $2.81B $2.36B $2.69B $2.95B $4.25B $3.85B $4.19B
Total Current Assets $42.90B $46.92B $43.70B $45.86B $50.36B $43.22B $37.83B
Property Plant & Equipment $19.32B $18.88B $18.78B $18.35B $18.39B $18.54B $18.96B
Goodwill $71.26B $69.10B $69.00B $68.44B $68.53B $68.57B $68.44B
Intangible Assets $53.73B $51.32B $52.70B $53.98B $55.41B $59.99B $61.24B
Other Non-current Assets $9.63B $9.32B $9.46B $9.85B $9.82B $10.49B $10.71B
Total Assets $208.16B $208.73B $206.09B $208.03B $213.40B $219.48B $216.19B
Accounts Payable $5.24B $5.02B $5.17B $5.24B $5.63B $5.31B $5.11B
Short-term Debt $3.15B $4.30B $4.29B $4.47B $6.95B $9.70B $11.94B
Deferred Revenue $784.00M $924.00M $1.12B $1.01B $1.51B $2.02B $2.53B
Other Current Liabilities $18.65B $19.51B $18.57B $20.02B $19.72B $19.92B $16.41B
Total Current Liabilities $36.98B $36.60B $37.73B $36.45B $42.99B $43.21B $43.82B
Long-term Debt $61.64B $57.41B $57.50B $57.64B $57.41B $58.00B $57.51B
Deferred Tax Liabilities $2.40B $2.47B $2.48B $2.26B $2.12B $2.16B $2.23B
Other Non-current Liabilities $14.72B $13.61B $13.93B $13.30B $14.15B $15.57B $16.09B
Total Liabilities $121.39B $115.64B $117.08B $117.39B $124.90B $126.92B $128.22B
Common Stock $481.00M $481.00M $481.00M $481.00M $480.00M $480.00M $480.00M
Retained Earnings $114.61B $121.15B $117.61B $119.59B $116.72B $121.06B $116.60B
Total Stockholders Equity $86.48B $92.80B $88.69B $90.34B $88.20B $92.29B $87.70B
Total Liabilities & Equity $208.16B $208.73B $206.09B $208.03B $213.40B $219.48B $216.19B
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 $-1.65B $3.54B $2.91B $2.97B $410.00M $7.62B $3.16B
Depreciation & Amortization $1.69B $1.66B $1.62B $1.62B $1.79B $5.22B $3.47B
Stock-based Compensation $225.00M $574.00M $373.00M $170.00M $177.00M $700.00M $426.00M
Deferred Income Tax $-433.00M $-1.70B $-935.00M $-663.00M $-396.00M $-1.71B $-1.22B
Change in Working Capital - $6.94B $6.91B $1.92B - $5.99B $6.87B
Operating Cash Flow $5.35B $6.36B $1.75B $2.33B $6.72B $6.02B $-691.00M
Capital Expenditure $845.00M $1.78B $1.18B $564.00M $917.00M $1.99B $1.34B
Acquisitions - - - - - - -
Purchases of Investments $79.00M $215.00M $86.00M $134.00M $105.00M $75.00M $108.00M
Investing Cash Flow $-6.15B $4.79B $7.22B $3.27B $-1.62B $4.28B $6.33B
Debt Repayment $3.01B $3.75B $3.75B - - $2.25B $2.25B
Financing Cash Flow $596.00M $-10.90B $-8.42B $-5.23B $-5.11B $-12.03B $-7.39B
Net Change in Cash $-196.00M $287.00M $588.00M $375.00M $-45.00M $-1.76B $-1.79B
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.

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