$35.71B
Revenue
$3.37B
Net Income
-
Gross Margin
-
Op. Margin
$6.09B
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $35.71B | $35.71B | $36.29B | $33.13B | $28.09B | $22.93B | $23.60B | $32.92B | $32.81B | $30.44B | $27.81B |
| Revenue Growth % | 0.0% | -1.6% | 9.5% | 18.0% | 22.5% | -2.8% | -28.3% | 0.3% | 7.8% | 9.5% | nan% |
| Cost of Revenue | - | - | $28.83B | $26.57B | $22.93B | $19.27B | $21.00B | $28.72B | $28.48B | $26.54B | $24.41B |
| Gross Profit | - | - | $7.46B | $6.56B | $5.16B | $3.66B | $2.60B | $4.20B | $4.34B | $3.90B | $3.40B |
| Gross Margin % | nan% | nan% | 20.6% | 19.8% | 18.4% | 16.0% | 11.0% | 12.8% | 13.2% | 12.8% | 12.2% |
| Research & Development | $709.00M | $709.00M | $749.00M | $711.00M | $634.00M | $554.00M | $580.00M | $717.00M | $702.00M | $787.00M | $1.01B |
| Interest Expense | $557.00M | $558.00M | $512.00M | $503.00M | $490.00M | $539.00M | $563.00M | $609.00M | $575.00M | $566.00M | $570.00M |
| Interest Income | - | $136.00M | $174.00M | $100.00M | - | - | - | - | - | - | - |
| Income Before Tax | $4.29B | $4.29B | $5.67B | $5.28B | $4.27B | $2.37B | $-11.30B | $-10.42B | $2.62B | $-1.18B | $-1.91B |
| Income Tax Expense | $840.00M | $840.00M | $1.09B | $1.01B | $779.00M | $446.00M | $-812.00M | $-311.00M | $447.00M | $330.00M | $-278.00M |
| Net Income | $3.37B | $3.37B | $4.46B | $4.20B | $3.44B | $1.88B | $-10.52B | $-10.14B | $2.14B | $-1.50B | $-1.69B |
| Net Margin % | 9.4% | 9.4% | 12.3% | 12.7% | 12.2% | 8.2% | -44.6% | -30.8% | 6.5% | -4.9% | -6.1% |
| Basic EPS | 2.38 | 2.38 | 3.14 | 2.95 | 2.43 | 1.34 | -7.57 | -7.32 | 1.54 | -1.08 | -1.24 |
| Diluted EPS | 2.37 | 2.35 | 3.11 | 2.91 | 2.39 | 1.32 | -7.57 | -7.32 | 1.53 | -1.08 | -1.24 |
| Basic Shares Outstanding | - | 1.42B | 1.42B | 1.43B | 1.42B | 1.40B | 1.39B | 1.39B | 1.39B | 1.39B | 1.36B |
| Diluted Shares Outstanding | - | 1.44B | 1.44B | 1.44B | 1.44B | 1.43B | 1.39B | 1.39B | 1.39B | 1.39B | 1.36B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.04B | $3.54B | $2.90B | $1.66B | $1.76B | $844.00M | $1.14B | $1.43B | $1.80B | $2.93B |
| Short-term Investments | $1.18B | $1.12B | $1.09B | $1.24B | $1.38B | $2.16B | $1.03B | $1.34B | $3.29B | $6.33B |
| Accounts Receivable | $8.69B | $8.01B | $7.81B | $6.77B | $5.32B | $5.25B | $7.75B | $7.88B | $8.08B | $9.39B |
| Inventory | $5.03B | $4.38B | $4.39B | $4.00B | $3.27B | $3.35B | $4.13B | $4.01B | $4.05B | $4.22B |
| Other Current Assets | $1.58B | $1.51B | $1.53B | $1.34B | $928.00M | $1.31B | $1.49B | $1.06B | $1.28B | $1.06B |
| Total Current Assets | $19.51B | $18.57B | $17.72B | $15.00B | $12.65B | $12.92B | $15.53B | $15.73B | $18.50B | $23.93B |
| Property Plant & Equipment | $7.89B | $7.36B | $7.24B | $6.61B | $6.43B | $6.83B | $9.27B | $11.68B | $11.58B | $12.82B |
| Goodwill | $16.79B | $14.59B | $14.08B | $12.98B | $12.99B | $12.98B | $16.04B | $24.93B | $25.12B | $24.99B |
| Intangible Assets | $4.99B | $3.01B | $3.24B | $2.99B | $3.21B | $3.46B | $7.09B | $8.73B | $9.35B | $9.86B |
| Other Non-current Assets | $3.90B | $3.77B | $4.05B | $3.97B | $4.18B | $3.88B | $6.25B | $7.30B | $5.20B | $3.81B |
| Total Assets | $54.87B | $48.94B | $47.96B | $43.13B | $41.51B | $42.43B | $56.31B | $70.51B | $71.99B | $77.96B |
| Short-term Debt | - | - | - | - | - | - | - | - | - | $1.18B |
| Total Current Liabilities | $14.72B | $12.81B | $13.39B | $12.02B | $10.36B | $10.49B | $13.10B | $13.49B | $15.28B | $15.06B |
| Long-term Debt | $9.74B | $11.02B | $10.84B | $10.59B | $13.29B | $16.04B | $14.77B | $14.64B | $14.88B | $16.46B |
| Deferred Tax Liabilities | $644.00M | $67.00M | $140.00M | $61.00M | $94.00M | $19.00M | $491.00M | - | - | - |
| Other Non-current Liabilities | $1.99B | $2.17B | $2.05B | $2.31B | $2.25B | $2.35B | $2.81B | $3.20B | $1.84B | $1.53B |
| Total Liabilities | $27.58B | $26.59B | $26.60B | $25.15B | $26.23B | $29.95B | $32.14B | $33.92B | $34.73B | $36.43B |
| Common Stock | $16.35B | $11.46B | $11.62B | $11.84B | $12.61B | $12.97B | $13.08B | $13.13B | $12.97B | $12.80B |
| Retained Earnings | $18.07B | $16.39B | $13.50B | $10.72B | $8.20B | $7.02B | $18.75B | $31.66B | $32.19B | $36.47B |
| Treasury Stock | $3.58B | $1.77B | $678.00M | $1.02B | $2.23B | $3.03B | $3.63B | $4.01B | $4.05B | $3.55B |
| Total Stockholders Equity | $26.11B | $21.13B | $20.19B | $17.68B | $15.00B | $12.07B | $23.76B | $36.16B | $36.84B | $41.08B |
| Total Liabilities & Equity | $54.87B | $48.94B | $47.96B | $43.13B | $41.51B | $42.43B | $56.31B | $70.51B | $71.99B | $77.96B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.17B | $3.37B | $4.46B | $4.20B | $3.44B | $1.88B | $-10.52B | $-10.14B | $2.14B | $-1.50B | $-1.69B |
| Depreciation & Amortization | $2.64B | $2.64B | $2.52B | $2.31B | $2.15B | $2.12B | $2.57B | $3.59B | $3.56B | $3.84B | $4.09B |
| Stock-based Compensation | $591.00M | $332.00M | $316.00M | $293.00M | $313.00M | $324.00M | $397.00M | $405.00M | $345.00M | $343.00M | $267.00M |
| Deferred Income Tax | $-376.00M | $-279.00M | $-41.00M | $28.00M | $-39.00M | $-31.00M | $-1.25B | $-1.01B | $-245.00M | $-260.00M | - |
| Change in Receivables | $1.03B | $75.00M | $236.00M | $659.00M | $1.73B | $36.00M | $-2.35B | $-142.00M | $-430.00M | $124.00M | $-1.10B |
| Change in Inventory | $574.00M | $72.00M | $101.00M | $254.00M | $737.00M | $-75.00M | $-86.00M | $314.00M | $10.00M | $-108.00M | $-800.00M |
| Operating Cash Flow | $8.95B | $6.49B | $6.60B | $6.64B | $3.72B | $4.65B | $2.94B | $5.43B | $5.71B | $5.66B | $6.26B |
| Capital Expenditure | $2.86B | $1.69B | $1.93B | $1.94B | $1.62B | $1.14B | $1.12B | $1.72B | $2.16B | $2.11B | $2.06B |
| Purchases of Investments | $761.00M | $428.00M | $483.00M | $507.00M | $587.00M | $474.00M | $303.00M | $781.00M | $981.00M | $1.61B | $1.03B |
| Investing Cash Flow | $-2.03B | $-1.41B | $-3.15B | $-2.78B | $-1.39B | $-919.00M | $-2.35B | $-2.01B | $-1.04B | $-1.78B | $-624.00M |
| Debt Repayment | - | $1.60B | $955.00M | $1.58B | $1.65B | $2.08B | $4.97B | $4.80B | $2.86B | $2.96B | $5.63B |
| Stock Repurchased | $7.01B | $2.41B | $1.74B | $694.00M | - | - | $26.00M | $278.00M | $400.00M | $969.00M | $778.00M |
| Dividends Paid | $2.76B | $1.60B | $1.53B | $1.32B | $848.00M | $699.00M | $1.73B | $2.77B | $2.77B | $2.78B | $2.65B |
| Financing Cash Flow | $-8.51B | $-5.64B | $-2.77B | $-2.51B | $-2.38B | $-2.82B | $-873.00M | $-3.72B | $-5.02B | $-5.03B | $-5.43B |
| Net Change in Cash | - | - | - | - | $-50.00M | $908.00M | $-282.00M | $-298.00M | $-347.00M | $-1.15B | - |
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 | $8.93B | $9.16B | $25.96B | $27.00B |
| Research & Development | $170.00M | $187.00M | $522.00M | $557.00M |
| Interest Expense | $142.00M | $136.00M | $432.00M | $381.00M |
| Income Before Tax | $1.00B | $1.51B | $3.35B | $4.29B |
| Income Tax Expense | $226.00M | $289.00M | $697.00M | $824.00M |
| Net Income | $739.00M | $1.19B | $2.55B | $3.37B |
| Basic EPS | 0.50 | 0.84 | 1.83 | 2.36 |
| Diluted EPS | 0.50 | 0.83 | 1.80 | 2.34 |
| Basic Shares Outstanding | $1.47B | $1.42B | $1.40B | $1.43B |
| Diluted Shares Outstanding | $1.49B | $1.43B | $1.41B | $1.44B |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $3.01B | $3.54B |
| Short-term Investments | $571.00M | $1.12B |
| Accounts Receivable | $9.10B | $8.01B |
| Inventory | $5.32B | $4.38B |
| Other Current Assets | $1.46B | $1.51B |
| Total Current Assets | $19.47B | $18.57B |
| Property Plant & Equipment | $8.00B | $7.36B |
| Goodwill | $17.01B | $14.59B |
| Intangible Assets | $5.09B | $3.01B |
| Other Non-current Assets | $3.84B | $3.77B |
| Total Assets | $55.09B | $48.94B |
| Total Current Liabilities | $14.04B | $12.81B |
| Long-term Debt | $10.84B | $11.02B |
| Deferred Tax Liabilities | $827.00M | $67.00M |
| Other Non-current Liabilities | $1.96B | $2.17B |
| Total Liabilities | $28.17B | $26.59B |
| Common Stock | $16.34B | $11.46B |
| Retained Earnings | $17.75B | $16.39B |
| Treasury Stock | $3.64B | $1.77B |
| Total Stockholders Equity | $25.64B | $21.13B |
| Total Liabilities & Equity | $55.09B | $48.94B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $739.00M | $1.19B | $2.55B | $3.37B |
| Depreciation & Amortization | $638.00M | $640.00M | $1.91B | $1.87B |
| Stock-based Compensation | - | - | $257.00M | $244.00M |
| Deferred Income Tax | - | - | $-89.00M | $32.00M |
| Change in Receivables | - | - | $528.00M | $396.00M |
| Change in Inventory | - | - | $249.00M | $243.00M |
| Operating Cash Flow | - | - | $3.48B | $4.21B |
| Capital Expenditure | - | - | $1.18B | $1.32B |
| Purchases of Investments | - | - | $312.00M | $390.00M |
| Investing Cash Flow | - | - | $-142.00M | $-2.67B |
| Debt Repayment | - | - | $1.11B | $416.00M |
| Stock Repurchased | - | - | $2.41B | $1.24B |
| Dividends Paid | - | - | $1.18B | $1.14B |
| Financing Cash Flow | - | - | $-3.92B | $-1.34B |
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.