$35.71B
Revenue
$3.37B
Net Income
-
Gross Margin
-
Op. Margin
$6.09B
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 | $9.74B | $8.93B | $8.55B | $8.49B | $9.28B | $9.16B | $9.14B |
| Revenue Growth % (YoY) | 5.0% | -2.5% | -6.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $7.37B | $6.93B | $6.88B | $7.28B | $7.24B | $7.28B |
| Gross Profit | - | $1.56B | $1.61B | $1.61B | $2.00B | $1.92B | $1.86B |
| Gross Margin % | nan% | 17.5% | 18.9% | 18.9% | 21.6% | 21.0% | 20.4% |
| Research & Development | $187.00M | $170.00M | $180.00M | $172.00M | $192.00M | $187.00M | $188.00M |
| Interest Expense | $126.00M | $142.00M | $142.00M | $147.00M | $131.00M | $136.00M | $132.00M |
| Income Before Tax | $943.00M | $1.00B | $1.28B | $1.06B | $1.39B | $1.51B | $1.42B |
| Income Tax Expense | $143.00M | $226.00M | $237.00M | $234.00M | $269.00M | $289.00M | $276.00M |
| Net Income | $824.00M | $739.00M | $1.01B | $797.00M | $1.09B | $1.19B | $1.11B |
| Net Margin % | 8.5% | 8.3% | 11.9% | 9.4% | 11.8% | 12.9% | 12.2% |
| Basic EPS | 0.55 | 0.50 | 0.75 | 0.58 | 0.78 | 0.84 | 0.78 |
| Diluted EPS | 0.55 | 0.50 | 0.74 | 0.58 | 0.77 | 0.83 | 0.77 |
| Basic Shares Outstanding | - | 1.47B | 1.35B | 1.37B | -4.0M | 1.42B | 1.43B |
| Diluted Shares Outstanding | - | 1.49B | 1.37B | 1.38B | -5.0M | 1.43B | 1.44B |
| 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 | $3.04B | $3.01B | $3.24B | $2.94B | $3.54B | $3.09B | $2.95B |
| Short-term Investments | $1.18B | $571.00M | $511.00M | $961.00M | $1.12B | $1.38B | $1.05B |
| Accounts Receivable | $8.69B | $9.10B | $8.59B | $8.60B | $8.01B | $8.26B | $8.61B |
| Inventory | $5.03B | $5.32B | $4.74B | $4.65B | $4.38B | $4.57B | $4.50B |
| Other Current Assets | $1.58B | $1.46B | $1.38B | $1.44B | $1.51B | $1.51B | $1.41B |
| Total Current Assets | $19.51B | $19.47B | $18.45B | $18.59B | $18.57B | $18.80B | $18.52B |
| Property Plant & Equipment | $7.89B | $8.00B | $7.40B | $7.40B | $7.36B | $7.36B | $7.33B |
| Goodwill | $16.79B | $17.01B | $14.66B | $14.64B | $14.59B | $14.56B | $14.53B |
| Intangible Assets | $4.99B | $5.09B | $2.89B | $2.96B | $3.01B | $3.12B | $3.20B |
| Other Non-current Assets | $3.90B | $3.84B | $3.69B | $3.77B | $3.77B | $4.19B | $4.12B |
| Total Assets | $54.87B | $55.09B | $48.77B | $49.00B | $48.94B | $49.77B | $49.37B |
| Total Current Liabilities | $14.72B | $14.04B | $14.04B | $15.04B | $12.81B | $12.70B | $12.41B |
| Long-term Debt | $9.74B | $10.84B | $10.89B | $10.53B | $11.02B | $11.86B | $12.16B |
| Deferred Tax Liabilities | $644.00M | $827.00M | $12.00M | $37.00M | $67.00M | $171.00M | $135.00M |
| Other Non-current Liabilities | $1.99B | $1.96B | $1.78B | $2.15B | $2.17B | $2.14B | $2.22B |
| Total Liabilities | $27.58B | $28.17B | $27.22B | $28.25B | $26.59B | $27.05B | $27.09B |
| Common Stock | $16.35B | $16.34B | $11.35B | $10.83B | $11.46B | $11.41B | $11.40B |
| Retained Earnings | $18.07B | $17.75B | $17.43B | $16.80B | $16.39B | $15.69B | $14.89B |
| Treasury Stock | $3.58B | $3.64B | $3.74B | $3.29B | $1.77B | $1.29B | $973.00M |
| Total Stockholders Equity | $26.11B | $25.64B | $20.30B | $19.52B | $21.13B | $21.51B | $21.07B |
| Total Liabilities & Equity | $54.87B | $55.09B | $48.77B | $49.00B | $48.94B | $49.77B | $49.37B |
| 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 | $824.00M | $739.00M | $1.81B | $797.00M | $1.09B | $3.37B | $1.11B |
| Depreciation & Amortization | $732.00M | $638.00M | $633.00M | $640.00M | $648.00M | $1.87B | $1.23B |
| Stock-based Compensation | $75.00M | $257.00M | $168.00M | $91.00M | $72.00M | $244.00M | $173.00M |
| Deferred Income Tax | $-190.00M | $-89.00M | $-60.00M | $-37.00M | $-73.00M | $32.00M | $-29.00M |
| Change in Receivables | $-453.00M | $528.00M | $480.00M | $472.00M | $-160.00M | $396.00M | $755.00M |
| Change in Inventory | $-177.00M | $249.00M | $288.00M | $214.00M | $-142.00M | $243.00M | $149.00M |
| Operating Cash Flow | $3.00B | $3.48B | $1.80B | $660.00M | $2.39B | $4.21B | $1.76B |
| Capital Expenditure | $516.00M | $1.18B | $769.00M | $398.00M | $609.00M | $1.32B | $862.00M |
| Purchases of Investments | $116.00M | $312.00M | $225.00M | $108.00M | $93.00M | $390.00M | $256.00M |
| Investing Cash Flow | $-1.27B | $-142.00M | $-186.00M | $-432.00M | $-477.00M | $-2.67B | $-1.64B |
| Debt Repayment | $485.00M | $1.11B | - | - | $539.00M | $416.00M | $426.00M |
| Stock Repurchased | - | $2.41B | $2.30B | $2.30B | $501.00M | $1.24B | $735.00M |
| Dividends Paid | $426.00M | $1.18B | $773.00M | $386.00M | $389.00M | $1.14B | $751.00M |
| Financing Cash Flow | $-1.72B | $-3.92B | $-1.99B | $-878.00M | $-1.43B | $-1.34B | $-46.00M |
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 | $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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.