$189.03B
Revenue
$12.30B
Net Income
42.75%
Gross Margin
-
Op. Margin
$23.98B
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $189.03B | $189.03B | $202.79B | $200.95B | $246.25B | $162.47B |
| Revenue Growth % | 0.0% | -6.8% | 0.9% | -18.4% | 51.6% | nan% |
| Cost of Revenue | $108.21B | $108.21B | $119.21B | $119.20B | $145.42B | $89.37B |
| Gross Profit | $80.82B | $80.82B | $83.59B | $81.75B | $100.84B | $73.09B |
| Gross Margin % | 42.8% | 42.8% | 41.2% | 40.7% | 40.9% | 45.0% |
| Operating Expenses | $169.29B | $169.29B | $175.29B | $171.37B | $196.58B | $140.83B |
| Research & Development | - | $427.00M | $353.00M | $320.00M | - | - |
| Selling General & Admin | $5.13B | $5.13B | $4.83B | $4.14B | $4.31B | $4.01B |
| Interest Expense | $1.22B | $1.22B | $594.00M | $469.00M | $516.00M | $712.00M |
| Income Before Tax | $19.74B | $19.74B | $27.51B | $29.58B | $49.67B | $21.64B |
| Income Tax Expense | $7.26B | $7.26B | $9.76B | $8.17B | $14.07B | $5.95B |
| Net Income | $12.30B | $12.30B | $17.66B | $21.37B | $35.47B | $15.62B |
| Net Margin % | 6.5% | 6.5% | 8.7% | 10.6% | 14.4% | 9.6% |
| Basic EPS | 6.65 | 6.65 | 9.76 | 11.41 | 18.36 | 8.15 |
| Diluted EPS | 6.63 | 6.63 | 9.72 | 11.36 | 18.28 | 8.14 |
| Basic Shares Outstanding | - | 1.85B | 1.81B | 1.87B | - | - |
| Diluted Shares Outstanding | - | 1.86B | 1.82B | 1.88B | - | - |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | $8.18B | $17.68B | $5.64B |
| Short-term Investments | - | - | $45.00M | $223.00M | $35.00M |
| Accounts Receivable | $15.99B | - | - | - | - |
| Inventory | $9.71B | $9.07B | $8.61B | $8.25B | $6.30B |
| Total Current Assets | $38.55B | $40.91B | $41.13B | $50.34B | $33.74B |
| Goodwill | $4.57B | $4.58B | $4.72B | $4.72B | $4.38B |
| Other Non-current Assets | $16.24B | $14.85B | $13.73B | $12.31B | $12.38B |
| Total Assets | $324.01B | $256.94B | $261.63B | $257.71B | $239.53B |
| Accounts Payable | $19.28B | $22.08B | $20.42B | $18.95B | $16.45B |
| Short-term Debt | $977.00M | $4.41B | $529.00M | $1.96B | $256.00M |
| Accrued Liabilities | $10.76B | $8.49B | $7.66B | $7.49B | $6.97B |
| Total Current Liabilities | $33.39B | $38.56B | $32.26B | $34.21B | $26.79B |
| Long-term Debt | $39.78B | $20.14B | - | - | - |
| Deferred Tax Liabilities | $30.01B | $19.14B | $18.83B | $17.13B | $14.66B |
| Total Liabilities | $131.84B | $103.78B | $99.70B | $97.47B | $99.59B |
| Common Stock | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B |
| Retained Earnings | $205.37B | $205.85B | $200.03B | $190.02B | $165.55B |
| Treasury Stock | - | - | $59.06B | $48.20B | $41.46B |
| Total Stockholders Equity | $186.45B | $152.32B | $160.96B | $159.28B | $139.07B |
| Total Liabilities & Equity | $324.01B | $256.94B | $261.63B | $257.71B | $239.53B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $12.30B | $12.30B | $17.66B | $21.37B | $35.47B | $15.62B |
| Depreciation & Amortization | $24.25B | $20.13B | $17.28B | $17.33B | $16.32B | $17.93B |
| Change in Inventory | - | $-51.00M | $574.00M | $320.00M | - | - |
| Operating Cash Flow | $52.89B | $33.94B | $31.49B | $35.61B | $49.60B | $29.19B |
| Capital Expenditure | $28.91B | $17.35B | $16.45B | $15.83B | $11.97B | $8.06B |
| Acquisitions | - | $-1.06B | - | $-55.00M | $2.86B | - |
| Purchases of Investments | - | - | - | $289.00M | - | - |
| Investing Cash Flow | $-30.58B | $-15.91B | $-8.94B | $-15.23B | $-12.11B | $-5.87B |
| Stock Repurchased | - | $12.08B | $15.23B | $14.94B | - | - |
| Dividends Paid | $21.65B | $12.75B | $11.80B | $11.34B | $10.97B | $10.18B |
| Financing Cash Flow | $-28.38B | $-19.06B | $-23.47B | $-30.11B | $-24.98B | $-23.11B |
| Net Change in Cash | $-5.96B | $-977.00M | $-1.01B | $-9.85B | $12.33B | $58.00M |
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 | $49.73B | $50.67B | $142.16B | $150.57B |
| Cost of Revenue | $27.40B | $30.45B | $82.87B | $89.06B |
| Operating Expenses | $44.31B | $44.18B | $127.01B | $129.12B |
| Selling General & Admin | $1.52B | $1.19B | $3.63B | $3.25B |
| Interest Expense | $370.00M | $164.00M | $856.00M | $395.00M |
| Income Before Tax | $5.41B | $6.49B | $15.14B | $21.45B |
| Income Tax Expense | $1.80B | $1.99B | $5.50B | $6.96B |
| Net Income | $3.54B | $4.49B | $9.53B | $14.42B |
| Basic EPS | 1.83 | 2.49 | 5.29 | 7.91 |
| Diluted EPS | 1.82 | 2.48 | 5.27 | 7.88 |
| Basic Shares Outstanding | $1.94B | $1.80B | $1.80B | $1.82B |
| Diluted Shares Outstanding | $1.95B | $1.81B | $1.81B | $1.83B |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Inventory | $10.44B | $9.07B |
| Total Current Assets | $40.87B | $40.91B |
| Goodwill | $4.57B | $4.58B |
| Other Non-current Assets | $16.16B | $14.85B |
| Total Assets | $326.50B | $256.94B |
| Accounts Payable | $19.07B | $22.08B |
| Short-term Debt | $3.59B | $4.41B |
| Accrued Liabilities | $10.54B | $8.49B |
| Total Current Liabilities | $35.47B | $38.56B |
| Deferred Tax Liabilities | $29.80B | $19.14B |
| Total Liabilities | $130.90B | $103.78B |
| Common Stock | $1.83B | $1.83B |
| Retained Earnings | $206.01B | $205.85B |
| Total Stockholders Equity | $189.84B | $152.32B |
| Total Liabilities & Equity | $326.50B | $256.94B |
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 | $4.49B | $9.53B | $14.42B |
| Depreciation & Amortization | $5.78B | $4.21B | $14.25B | $12.31B |
| Operating Cash Flow | - | - | $23.15B | $22.80B |
| Capital Expenditure | - | - | $12.08B | $12.11B |
| Investing Cash Flow | - | - | $-10.98B | $-11.61B |
| Dividends Paid | - | - | $9.35B | $8.91B |
| Financing Cash Flow | - | - | $-11.69B | $-14.69B |
| Net Change in Cash | - | - | $521.00M | $-3.51B |
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.