$62.58B
Revenue
$7.77B
Net Income
74.33%
Gross Margin
-
Op. Margin
$11.42B
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 | $62.58B | $62.58B | $63.63B | $58.50B | $100.33B | $81.29B | $41.65B | $41.17B | $53.65B | $52.55B | $52.82B | $48.85B | $49.60B | $51.58B | $58.99B | $65.26B | $65.17B | $50.01B |
| Revenue Growth % | 0.0% | -1.6% | 8.8% | -41.7% | 23.4% | 95.2% | 1.2% | -23.3% | 2.1% | -0.5% | 8.1% | -1.5% | -3.8% | -12.5% | -9.6% | 0.1% | 30.3% | nan% |
| Cost of Revenue | $16.07B | $16.07B | $17.85B | $24.95B | $34.34B | $30.82B | $8.69B | $8.25B | $11.25B | $11.23B | $12.32B | $9.65B | $9.58B | $9.59B | $11.33B | $14.08B | $14.79B | $8.89B |
| Gross Profit | $46.51B | $46.51B | $45.78B | $33.54B | $65.99B | $50.47B | $32.96B | $32.92B | $42.40B | $41.32B | $40.50B | $39.20B | $40.03B | $42.00B | $47.65B | $51.18B | $50.38B | $41.12B |
| Gross Margin % | 74.3% | 74.3% | 71.9% | 57.3% | 65.8% | 62.1% | 79.1% | 80.0% | 79.0% | 78.6% | 76.7% | 80.3% | 80.7% | 81.4% | 80.8% | 78.4% | 77.3% | 82.2% |
| Selling General & Admin | $13.79B | $13.79B | $14.73B | $14.77B | $13.68B | $12.70B | $11.62B | $12.75B | $14.46B | $14.78B | $14.84B | $14.81B | $14.10B | $14.36B | $16.62B | $18.83B | $18.97B | $14.88B |
| Interest Expense | $4.51B | $2.67B | $3.09B | $2.21B | $1.44B | $1.47B | $1.64B | $1.59B | $1.31B | $1.52B | $1.45B | $1.30B | $1.55B | $1.73B | $1.87B | $2.08B | $2.15B | $935.00M |
| Interest Income | - | $603.00M | $545.00M | $1.62B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $-6.72B | $-6.72B | $-4.39B | $835.00M | $-217.00M | $4.88B | $-669.00M | $-3.31B | $-2.12B | $-1.31B | $-3.65B | $-2.86B | $-1.01B | $532.00M | $-4.02B | - | - | - |
| Income Before Tax | $7.52B | $7.52B | $8.02B | $1.06B | $34.73B | $24.31B | $7.50B | $11.48B | $11.88B | $12.30B | $8.35B | $8.96B | $12.24B | $15.72B | $12.08B | $12.30B | $9.47B | $10.67B |
| Income Tax Expense | $-266.00M | $-266.00M | $-28.00M | $-1.11B | $3.33B | $1.85B | $477.00M | $618.00M | $706.00M | $-9.05B | $1.12B | $1.99B | $3.12B | $4.31B | $2.56B | $3.91B | $1.15B | $2.20B |
| Net Income | $7.77B | $7.77B | $8.03B | $2.12B | $31.37B | $21.98B | $9.62B | $16.27B | $11.15B | $21.31B | $7.21B | $6.96B | $9.13B | $22.00B | $14.57B | $10.01B | $8.26B | $8.63B |
| Net Margin % | 12.4% | 12.4% | 12.6% | 3.6% | 31.3% | 27.0% | 23.1% | 39.5% | 20.8% | 40.6% | 13.7% | 14.2% | 18.4% | 42.7% | 24.7% | 15.3% | 12.7% | 17.3% |
| Basic EPS | 1.36 | 1.37 | 1.42 | 0.38 | 5.59 | 3.92 | 1.73 | 2.92 | 1.90 | 3.57 | 1.18 | 1.13 | 1.44 | 3.23 | 1.96 | 1.28 | 1.03 | 1.23 |
| Diluted EPS | 1.36 | 1.36 | 1.41 | 0.37 | 5.47 | 3.85 | 1.71 | 2.87 | 1.87 | 3.52 | 1.17 | 1.11 | 1.42 | 3.19 | 1.94 | 1.27 | 1.02 | 1.23 |
| Basic Shares Outstanding | - | 5.68B | 5.66B | 5.64B | 5.61B | 5.60B | 5.55B | 5.57B | 5.87B | 5.97B | 6.09B | 6.18B | 6.35B | 6.81B | 7.44B | 7.82B | 8.04B | 7.01B |
| Diluted Shares Outstanding | - | 5.71B | 5.70B | 5.71B | 5.73B | 5.71B | 5.63B | 5.67B | 5.98B | 6.06B | 6.16B | 6.26B | 6.42B | 6.89B | 7.51B | 7.87B | 8.07B | 7.04B |
| 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 | $1.14B | $1.04B | $2.85B | $416.00M | $1.94B | $1.78B | $1.12B | $1.14B | $1.34B | $2.60B | $3.64B | $3.34B | $2.18B | $10.39B | $3.18B | $1.74B | $1.98B |
| Short-term Investments | - | - | - | - | - | - | - | $17.69B | $18.65B | $15.26B | $19.65B | $32.78B | $30.23B | $22.32B | $23.27B | $26.28B | $23.99B |
| Accounts Receivable | $11.87B | $11.46B | $11.18B | $10.95B | $11.48B | $7.93B | $6.77B | $8.03B | $8.22B | $8.22B | $8.18B | $8.67B | $9.36B | $12.38B | $13.06B | $14.61B | $14.64B |
| Inventory | $10.65B | $10.85B | $10.19B | $8.98B | $9.06B | $8.05B | $7.07B | $7.51B | $7.58B | $6.78B | $7.51B | $5.66B | $6.17B | $7.06B | $6.61B | $8.40B | $12.40B |
| Other Current Assets | $2.81B | $4.25B | $5.30B | $5.02B | $3.82B | $3.44B | $2.36B | $2.46B | $2.29B | $2.25B | $2.16B | $2.75B | $3.61B | $3.57B | - | - | - |
| Total Current Assets | $42.90B | $50.36B | $43.33B | $51.26B | $59.69B | $35.07B | $32.80B | $49.93B | $41.14B | $38.95B | $43.80B | $57.70B | $56.24B | $61.41B | $60.82B | $60.47B | $61.67B |
| Property Plant & Equipment | $19.32B | $18.39B | $18.94B | $16.27B | $14.88B | $13.90B | $12.97B | $13.38B | $13.87B | $13.32B | $13.77B | $11.76B | $12.40B | $14.46B | $15.92B | $17.61B | $22.78B |
| Goodwill | $71.26B | $68.53B | $67.78B | $51.38B | $49.21B | $49.58B | $48.20B | $53.41B | $55.95B | $54.45B | $48.24B | $42.07B | $42.52B | $44.67B | $44.57B | $43.43B | $42.38B |
| Intangible Assets | $53.73B | $55.41B | $64.90B | $43.37B | $25.15B | $28.47B | $33.94B | $35.21B | $48.74B | $52.65B | $40.36B | $35.17B | $39.38B | $46.01B | $51.18B | $57.56B | $68.02B |
| Long-term Investments | - | - | - | - | - | - | - | $2.77B | $7.01B | $7.12B | $16.00B | $17.52B | $16.41B | $14.15B | $9.81B | - | - |
| Other Non-current Assets | $9.63B | $9.82B | $12.47B | $13.16B | $7.68B | $4.57B | $4.20B | $2.80B | $3.23B | $3.32B | $3.50B | $3.51B | $3.60B | $3.23B | - | - | - |
| Total Assets | $208.16B | $213.40B | $226.50B | $197.21B | $181.48B | $154.23B | $167.59B | $159.42B | $171.80B | $171.62B | $167.46B | $169.27B | $172.10B | $185.80B | $188.00B | $195.01B | $212.95B |
| Accounts Payable | $5.24B | $5.63B | $6.71B | $6.81B | $5.58B | $4.31B | $3.89B | $4.67B | $4.66B | $4.54B | $3.62B | $3.44B | $3.23B | $4.26B | $3.68B | $4.03B | $4.37B |
| Short-term Debt | $3.15B | $6.95B | $10.35B | $2.94B | $2.24B | $2.70B | $16.20B | $8.83B | $9.95B | $10.69B | $10.16B | $5.14B | $6.03B | $6.42B | $4.02B | $5.62B | $5.47B |
| Deferred Revenue | $784.00M | $1.51B | $2.70B | $2.52B | $3.07B | $1.11B | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $18.65B | $19.72B | $20.54B | $22.57B | $24.94B | $12.64B | $9.33B | $10.75B | $11.12B | $11.02B | $10.99B | $9.02B | $9.95B | $13.81B | - | - | - |
| Total Current Liabilities | $36.98B | $42.99B | $47.79B | $42.14B | $42.67B | $25.92B | $37.30B | $31.86B | $30.43B | $31.11B | $29.40B | $21.63B | $23.37B | $28.62B | $28.91B | $28.61B | $37.23B |
| Long-term Debt | $61.64B | $57.41B | $61.54B | $32.88B | $36.20B | $37.13B | $35.95B | $32.91B | $33.54B | $31.40B | $28.82B | $31.54B | $30.46B | $31.04B | $34.93B | $38.41B | $43.19B |
| Deferred Tax Liabilities | $2.40B | $2.12B | $640.00M | $1.02B | $349.00M | $4.06B | $5.65B | $3.70B | $3.90B | $30.75B | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $14.72B | $14.15B | $16.54B | $13.18B | $9.74B | $6.67B | $6.89B | $5.85B | $6.15B | $6.34B | $5.26B | $4.88B | $4.77B | $4.94B | $6.10B | $5.60B | $5.61B |
| Total Liabilities | $121.39B | $124.90B | $137.21B | $101.29B | $104.01B | $90.76B | $104.15B | $95.66B | $100.14B | $111.78B | $102.46B | $97.65B | $95.48B | $104.12B | $105.38B | $106.75B | $122.50B |
| Common Stock | $481.00M | $480.00M | $478.00M | $476.00M | $473.00M | $470.00M | $468.00M | $467.00M | $464.00M | $461.00M | $459.00M | $455.00M | $453.00M | $448.00M | $445.00M | $444.00M | $443.00M |
| Retained Earnings | $114.61B | $116.72B | $118.35B | $125.66B | $103.39B | $96.77B | $97.67B | $89.55B | $85.29B | $71.77B | $71.99B | $72.18B | $69.73B | $54.24B | $46.21B | $42.72B | $40.43B |
| Treasury Stock | - | - | $114.49B | $113.97B | $111.36B | $110.99B | $110.80B | $101.61B | $89.42B | $84.36B | $79.25B | $73.02B | $67.92B | $40.12B | $31.80B | $22.71B | $21.63B |
| Total Stockholders Equity | $86.48B | $88.20B | $89.01B | $95.66B | $77.20B | $63.24B | $63.14B | $63.41B | $71.31B | $59.54B | $64.72B | $71.30B | $76.31B | $81.26B | $82.19B | $87.81B | $90.01B |
| Total Liabilities & Equity | $208.16B | $213.40B | $226.50B | $197.21B | $181.48B | $154.23B | $167.59B | $159.42B | $171.80B | $171.62B | $167.46B | $169.27B | $172.10B | $185.80B | $188.00B | $195.01B | $212.95B |
| 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 | $7.77B | $7.77B | $8.03B | $2.12B | $31.37B | $21.98B | $9.62B | $16.27B | $11.15B | $21.31B | $7.21B | $6.96B | $9.13B | $22.00B | $14.57B | $10.01B | $8.26B | $8.63B |
| Depreciation & Amortization | $6.59B | $6.59B | $7.01B | $6.29B | $5.06B | $5.19B | - | - | - | - | - | - | - | - | $7.61B | $8.91B | $8.40B | $4.76B |
| Stock-based Compensation | $1.34B | $799.00M | $877.00M | $525.00M | $872.00M | $1.18B | $756.00M | $688.00M | $949.00M | $840.00M | $691.00M | $669.00M | $586.00M | $523.00M | $481.00M | $419.00M | $405.00M | $349.00M |
| Deferred Income Tax | $-3.73B | $-2.13B | $-2.10B | $-3.44B | $-3.76B | $-4.29B | $-1.47B | $596.00M | $-2.21B | $-2.41B | $-700.00M | $-20.00M | $320.00M | $1.73B | $739.00M | $307.00M | $2.11B | $-9.58B |
| Change in Receivables | - | $263.00M | $109.00M | $-347.00M | $-261.00M | $3.81B | $1.25B | $1.14B | $644.00M | $-259.00M | $134.00M | $-21.00M | $-148.00M | $-940.00M | $-275.00M | $66.00M | $608.00M | $472.00M |
| Change in Inventory | - | $-561.00M | $854.00M | $1.17B | $-592.00M | $1.12B | $736.00M | $1.08B | $717.00M | $357.00M | $-365.00M | $199.00M | $-175.00M | $538.00M | $631.00M | $-1.08B | $-2.92B | $-1.63B |
| Change in Payables | - | - | - | - | - | - | - | - | - | - | - | - | $297.00M | $382.00M | $579.00M | $-367.00M | $-301.00M | - |
| Operating Cash Flow | $15.79B | $11.70B | $12.74B | $8.70B | $29.27B | $32.58B | $14.40B | $12.59B | $15.83B | $16.47B | $15.90B | $14.51B | $16.88B | $17.77B | $17.05B | $20.24B | $11.45B | $16.59B |
| Capital Expenditure | $4.38B | $2.63B | $2.91B | $3.91B | $3.24B | $2.71B | $2.25B | $2.07B | $2.04B | $1.96B | $1.82B | $1.40B | $1.20B | $1.21B | $1.33B | $1.66B | $1.51B | $1.21B |
| Acquisitions | - | $6.93B | - | $43.43B | $23.00B | - | - | $10.86B | - | $1.00B | $18.37B | $16.47B | $195.00M | $15.00M | $1.05B | $3.28B | $273.00M | $43.12B |
| Purchases of Investments | $514.00M | $294.00M | $180.00M | $204.00M | $1.91B | $1.07B | $597.00M | $201.00M | $1.80B | $3.54B | $8.01B | $9.54B | $10.72B | $11.02B | $11.14B | $4.62B | $4.13B | $6.89B |
| Investing Cash Flow | $9.15B | $-1.35B | $2.65B | $-32.28B | $-15.78B | $-22.55B | $-4.27B | $-3.94B | $4.53B | $-4.74B | $-7.81B | $-2.98B | $-5.65B | $-10.62B | $6.15B | $1.84B | $-492.00M | $-31.27B |
| Debt Repayment | $10.51B | $6.76B | $2.25B | $2.57B | $3.30B | $2.00B | $4.00B | $6.81B | $3.57B | $6.15B | $7.69B | $3.00B | $2.10B | $4.15B | $1.51B | $6.99B | $6.00M | $967.00M |
| Stock Repurchased | - | - | - | - | $2.00B | - | - | $8.87B | $12.20B | $5.00B | $5.00B | $6.16B | $5.00B | $16.29B | $8.23B | $9.00B | $1.00B | - |
| Financing Cash Flow | $-23.95B | $-10.30B | $-17.14B | $26.07B | $-14.83B | $-9.82B | $-9.65B | $-8.48B | $-20.44B | $-13.04B | $-8.92B | $-10.23B | $-9.99B | $-14.97B | $-16.00B | $-20.61B | $-11.17B | $14.48B |
| Net Change in Cash | $1.05B | $91.00M | $-1.81B | $2.45B | $-1.51B | $159.00M | $475.00M | $125.00M | $-205.00M | $-1.24B | $-1.04B | $298.00M | $1.16B | $-7.90B | $7.21B | $1.45B | $-243.00M | $-144.00M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.