$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) |
|---|---|---|---|---|---|---|---|
| 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.