$305.45B
Revenue
$119.26B
Net Income
68.59%
Gross Margin
46.67%
Op. Margin
$46.69B
Free Cash Flow
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $81.27B | $77.67B | $76.44B | $70.07B | $69.63B | $65.58B | $64.73B | $61.86B | $62.02B | $56.52B | $56.19B | $52.86B | $52.75B |
| Revenue Growth % (YoY) | 16.7% | 18.4% | 18.1% | 13.3% | 12.3% | 16.0% | 15.2% | 17.0% | 17.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $25.98B | $24.04B | $24.01B | $21.92B | $21.80B | $20.10B | $19.68B | $18.50B | $19.62B | $16.30B | $16.80B | $16.13B | $17.49B |
| Gross Profit | $55.30B | $53.63B | $52.43B | $48.15B | $47.83B | $45.49B | $45.04B | $43.35B | $42.40B | $40.22B | $39.39B | $36.73B | $35.26B |
| Gross Margin % | 68.0% | 69.0% | 68.6% | 68.7% | 68.7% | 69.4% | 69.6% | 70.1% | 68.4% | 71.2% | 70.1% | 69.5% | 66.8% |
| Operating Expenses | $17.02B | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | $8.50B | $8.15B | $8.83B | $8.20B | $7.92B | $7.54B | $8.06B | $7.65B | $7.14B | $6.66B | $6.74B | $6.98B | $6.84B |
| Operating Income | $38.27B | $37.96B | $34.32B | $32.00B | $31.65B | $30.55B | $27.93B | $27.58B | $27.03B | $26.89B | $24.25B | $22.35B | $20.40B |
| Operating Margin % | 47.1% | 48.9% | 44.9% | 45.7% | 45.5% | 46.6% | 43.1% | 44.6% | 43.6% | 47.6% | 43.2% | 42.3% | 38.7% |
| Interest Expense | $736.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $9.54B | $-3.66B | $-1.71B | $-623.00M | $-2.29B | $-283.00M | $-675.00M | $-854.00M | $-506.00M | $389.00M | $473.00M | $321.00M | $-60.00M |
| Income Before Tax | $48.25B | $34.30B | $32.62B | $31.38B | $29.36B | $30.27B | $27.25B | $26.73B | $26.53B | $27.28B | $24.73B | $22.67B | $20.34B |
| Income Tax Expense | $9.79B | $6.55B | $5.38B | $5.55B | $5.26B | $5.60B | $5.21B | $4.79B | $4.66B | $4.99B | $4.65B | $4.37B | $3.91B |
| Net Income | $38.46B | $27.75B | $27.23B | $25.82B | $24.11B | $24.67B | $22.04B | $21.94B | $21.87B | $22.29B | $20.08B | $18.30B | $16.43B |
| Net Margin % | 47.3% | 35.7% | 35.6% | 36.9% | 34.6% | 37.6% | 34.0% | 35.5% | 35.3% | 39.4% | 35.7% | 34.6% | 31.1% |
| Basic EPS | 5.18 | 3.73 | 3.67 | 3.47 | 3.24 | 3.32 | 2.96 | 2.95 | 2.94 | 3.00 | 2.70 | 2.46 | 2.20 |
| Diluted EPS | 5.16 | 3.72 | 3.65 | 3.46 | 3.23 | 3.30 | 2.95 | 2.94 | 2.93 | 2.99 | 2.69 | 2.45 | 2.20 |
| Basic Shares Outstanding | 7.43B | 7.43B | -1.0M | 7.43B | 7.43B | 7.43B | - | 7.43B | 7.43B | 7.43B | -4.0M | 7.44B | 7.45B |
| Diluted Shares Outstanding | 7.46B | 7.47B | -1.0M | 7.46B | 7.47B | 7.47B | 2.0M | 7.47B | 7.47B | 7.46B | -2.0M | 7.46B | 7.47B |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $24.30B | $28.85B | $30.24B | $28.83B | $17.48B | $20.84B | $18.32B | $19.63B | $17.30B | $80.45B | $34.70B | $26.56B | $15.65B |
| Short-term Investments | $65.17B | $73.16B | $64.32B | $50.79B | $54.07B | $57.59B | $57.23B | $60.39B | $63.71B | $63.50B | $76.56B | $77.86B | $83.86B |
| Accounts Receivable | $56.53B | $52.89B | $69.91B | $51.70B | $48.19B | $44.15B | $56.92B | $44.03B | $42.83B | $36.95B | $48.69B | $37.42B | $35.83B |
| Inventory | $1.06B | $1.13B | $938.00M | $848.00M | $909.00M | $1.63B | $1.25B | $1.30B | $1.61B | $3.00B | $2.50B | $2.88B | $2.98B |
| Other Current Assets | $33.13B | $33.03B | $25.72B | $24.48B | $26.43B | $25.72B | $26.02B | $21.83B | $21.93B | $23.68B | $21.81B | $19.16B | $19.50B |
| Total Current Assets | $180.19B | $189.07B | $191.13B | $156.64B | $147.08B | $149.93B | $159.73B | $147.18B | $147.39B | $207.59B | $184.26B | $163.89B | $157.82B |
| Property Plant & Equipment | $261.13B | $230.86B | $204.97B | $183.94B | $166.90B | $152.86B | $135.59B | $121.38B | $112.31B | $102.50B | $95.64B | $88.13B | $82.75B |
| Goodwill | $119.62B | $119.50B | $119.51B | $119.33B | $119.19B | $119.37B | $119.22B | $119.16B | $118.93B | $67.79B | $67.89B | $67.94B | $67.91B |
| Intangible Assets | $20.29B | $21.24B | $22.60B | $23.97B | $25.39B | $26.75B | $27.60B | $28.83B | $29.90B | $8.89B | $9.37B | $9.88B | $10.35B |
| Long-term Investments | $21.20B | $11.46B | $15.40B | $16.04B | $15.58B | $15.78B | $14.60B | $14.81B | $13.37B | $11.42B | $9.88B | $9.41B | $7.10B |
| Other Non-current Assets | $37.77B | $39.44B | $40.56B | $38.23B | $36.94B | $37.79B | $36.46B | $35.55B | $32.27B | $32.15B | $30.60B | $26.95B | $24.99B |
| Total Assets | $665.30B | $636.35B | $619.00B | $562.62B | $533.90B | $523.01B | $512.16B | $484.27B | $470.56B | $445.79B | $411.98B | $380.09B | $364.55B |
| Accounts Payable | $37.33B | $32.58B | $27.72B | $26.25B | $22.61B | $22.77B | $22.00B | $18.09B | $17.70B | $19.31B | $18.09B | $15.30B | $15.35B |
| Deferred Revenue | $51.38B | $58.99B | $64.56B | $44.64B | $45.51B | $53.03B | $57.58B | $41.89B | $43.07B | $46.43B | $50.90B | $36.90B | $36.98B |
| Other Current Liabilities | $24.31B | $22.74B | $25.02B | $22.94B | $20.29B | $19.11B | $19.18B | $18.02B | $16.36B | $14.47B | $14.74B | $12.66B | $12.80B |
| Total Current Liabilities | $130.00B | $135.00B | $141.22B | $114.21B | $108.88B | $115.20B | $125.29B | $118.53B | $121.02B | $124.79B | $104.15B | $85.69B | $81.72B |
| Long-term Debt | $40.26B | $35.38B | $40.15B | $39.88B | $39.72B | $42.87B | $42.69B | $42.66B | $44.93B | $41.95B | $41.99B | $41.97B | $44.12B |
| Deferred Tax Liabilities | $2.88B | $2.85B | $2.83B | $2.52B | $2.51B | $2.58B | $2.62B | $2.47B | $2.55B | $470.00M | $433.00M | $302.00M | $289.00M |
| Other Non-current Liabilities | $58.85B | $53.59B | $45.19B | $38.54B | $35.91B | $31.16B | $27.06B | $23.27B | $20.79B | $18.63B | $17.98B | $17.44B | $16.48B |
| Total Liabilities | $274.43B | $273.27B | $275.52B | $240.73B | $231.20B | $235.29B | $243.69B | $231.12B | $232.29B | $225.07B | $205.75B | $185.41B | $181.42B |
| Common Stock | $112.79B | $110.96B | $109.09B | $106.97B | $104.83B | $102.98B | $100.92B | $99.19B | $97.48B | $95.51B | $93.72B | $92.09B | $90.22B |
| Retained Earnings | $280.79B | $254.87B | $237.73B | $219.76B | $203.48B | $188.93B | $173.14B | $159.39B | $145.74B | $132.14B | $118.85B | $108.23B | $99.37B |
| Total Stockholders Equity | $390.88B | $363.08B | $343.48B | $321.89B | $302.69B | $287.72B | $268.48B | $253.15B | $238.27B | $220.71B | $206.22B | $194.68B | $183.14B |
| Total Liabilities & Equity | $665.30B | $636.35B | $619.00B | $562.62B | $533.90B | $523.01B | $512.16B | $484.27B | $470.56B | $445.79B | $411.98B | $380.09B | $364.55B |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $38.46B | $27.75B | $27.23B | $25.82B | $48.77B | $24.67B | $22.04B | $21.94B | $44.16B | $22.29B | $20.08B | $18.30B | $33.98B |
| Stock-based Compensation | $3.22B | $2.98B | $3.07B | $8.90B | $3.09B | $2.83B | $2.70B | $2.70B | $2.83B | $2.51B | $2.42B | $2.46B | $2.54B |
| Deferred Income Tax | $4.45B | $2.49B | $-2.22B | $-2.24B | $-2.59B | $-1.43B | $-1.15B | $-3.59B | $-2.27B | $-568.00M | $-1.89B | $-4.17B | $-2.50B |
| Change in Receivables | $3.44B | $-16.49B | $16.18B | $2.46B | $-8.06B | $-14.04B | $13.25B | $2.03B | $-8.08B | $-11.03B | $11.24B | $1.41B | $-8.56B |
| Change in Inventory | $-70.00M | $192.00M | $81.00M | $-390.00M | $-711.00M | $373.00M | $-55.00M | $-260.00M | $-969.00M | $505.00M | $-374.00M | $-106.00M | $-1.30B |
| Change in Payables | $1.20B | $-614.00M | $-652.00M | $1.18B | $42.00M | $-916.00M | $4.20B | $648.00M | $-1.31B | $1.21B | $1.31B | $-407.00M | $-3.62B |
| Operating Cash Flow | $35.76B | $45.06B | $42.65B | $37.04B | $56.47B | $34.18B | $37.20B | $81.35B | $18.85B | $30.58B | $28.77B | $24.44B | $34.37B |
| Capital Expenditure | $29.88B | $19.39B | $17.08B | $47.47B | $30.73B | $14.92B | $13.87B | $10.95B | $19.65B | $9.92B | $8.94B | $6.61B | $6.27B |
| Purchases of Investments | $9.85B | $17.67B | $21.63B | $8.14B | $3.67B | $1.62B | $2.83B | $2.18B | $12.72B | $8.46B | $11.98B | $9.06B | $16.61B |
| Sales of Investments | $12.42B | $6.03B | $4.62B | $6.72B | $4.74B | $2.14B | $1.56B | $23.22B | $19.87B | $15.72B | $6.77B | $26.74B | $13.59B |
| Investing Cash Flow | $-22.70B | $-34.56B | $-30.57B | $-12.71B | $-29.31B | $-15.20B | $-14.85B | $-10.70B | $-71.92B | $503.00M | $-9.13B | $-3.26B | $-7.15B |
| Stock Issued | $259.00M | $689.00M | $548.00M | $546.00M | $962.00M | $706.00M | $534.00M | $1.47B | $946.00M | $685.00M | $512.00M | $536.00M | $818.00M |
| Stock Repurchased | $7.42B | $5.65B | $4.55B | $4.78B | $4.99B | $4.11B | $4.21B | $13.04B | $8.83B | $4.83B | $5.70B | $5.51B | $5.46B |
| Dividends Paid | $6.76B | $6.17B | $6.17B | $17.91B | $6.17B | $5.57B | $5.57B | $16.20B | $10.62B | $5.05B | $5.05B | $14.75B | $9.69B |
| Financing Cash Flow | $-17.62B | $-11.80B | $-10.84B | $-13.04B | $-27.82B | $-16.58B | $-23.56B | $-14.19B | $-10.15B | $14.76B | $-11.41B | $-32.52B | $-11.35B |
| Net Change in Cash | $-4.55B | $-1.39B | $1.41B | $11.35B | $-3.36B | $2.52B | $-1.32B | $-15.07B | $-17.40B | $45.75B | $8.14B | $10.92B | $-7.24B |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $81.27B | - | $158.95B | - |
| Cost of Revenue | $25.98B | - | $50.02B | - |
| Gross Profit | $55.30B | - | $108.92B | - |
| Operating Expenses | $17.02B | - | $32.69B | - |
| Research & Development | $8.50B | - | $16.65B | - |
| Operating Income | $38.27B | - | $76.24B | - |
| Interest Expense | $736.00M | - | $1.43B | - |
| Other Income/Expense | $9.54B | - | $4.62B | - |
| Income Before Tax | $48.25B | - | $82.55B | - |
| Income Tax Expense | $9.79B | - | $16.34B | - |
| Net Income | $38.46B | - | $66.20B | - |
| Basic EPS | 5.18 | - | 8.91 | - |
| Diluted EPS | 5.16 | - | 8.87 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $24.30B | $30.24B |
| Short-term Investments | $65.17B | $64.32B |
| Accounts Receivable | $56.53B | $69.91B |
| Inventory | $1.06B | $938.00M |
| Other Current Assets | $33.13B | $25.72B |
| Total Current Assets | $180.19B | $191.13B |
| Property Plant & Equipment | $261.13B | $204.97B |
| Goodwill | $119.62B | $119.51B |
| Intangible Assets | $20.29B | $22.60B |
| Long-term Investments | $21.20B | $15.40B |
| Other Non-current Assets | $37.77B | $40.56B |
| Total Assets | $665.30B | $619.00B |
| Accounts Payable | $37.33B | $27.72B |
| Deferred Revenue | $51.38B | $64.56B |
| Other Current Liabilities | $24.31B | $25.02B |
| Total Current Liabilities | $130.00B | $141.22B |
| Long-term Debt | $40.26B | $43.15B |
| Deferred Tax Liabilities | $2.88B | $2.83B |
| Other Non-current Liabilities | $58.85B | $45.19B |
| Total Liabilities | $274.43B | $275.52B |
| Common Stock | $112.79B | $109.09B |
| Retained Earnings | $280.79B | $237.73B |
| Total Stockholders Equity | $390.88B | $343.48B |
| Total Liabilities & Equity | $665.30B | $619.00B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $38.46B | - | $66.20B | - |
| Stock-based Compensation | $3.22B | - | $6.20B | - |
| Deferred Income Tax | $4.45B | - | $6.94B | - |
| Change in Receivables | $3.44B | - | $-13.05B | - |
| Change in Inventory | $-70.00M | - | $122.00M | - |
| Change in Payables | $1.20B | - | $583.00M | - |
| Operating Cash Flow | $35.76B | - | $80.81B | - |
| Capital Expenditure | $29.88B | - | $49.27B | - |
| Purchases of Investments | $9.85B | - | $27.52B | - |
| Sales of Investments | $12.42B | - | $18.45B | - |
| Investing Cash Flow | $-22.70B | - | $-57.26B | - |
| Stock Issued | $259.00M | - | $948.00M | - |
| Stock Repurchased | $7.42B | - | $13.06B | - |
| Dividends Paid | $6.76B | - | $12.93B | - |
| Financing Cash Flow | $-17.62B | - | $-29.42B | - |
| Net Change in Cash | $-4.55B | - | $-5.95B | - |
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.