$17.68B
Revenue
$5.00B
Net Income
57.02%
Gross Margin
34.06%
Op. Margin
$2.61B
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 | $17.68B | $17.68B | $15.64B | $17.52B | $20.03B | $18.34B | $14.46B | $14.38B | $15.78B | $14.96B | $13.37B |
| Revenue Growth % | 0.0% | 13.0% | -10.7% | -12.5% | 9.2% | 26.9% | 0.5% | -8.9% | 5.5% | 11.9% | nan% |
| Cost of Revenue | $7.60B | $7.60B | $6.55B | $6.50B | $6.26B | $5.97B | $5.19B | $5.22B | $5.51B | $5.35B | $5.13B |
| Gross Profit | $10.08B | $10.08B | $9.09B | $11.02B | $13.77B | $12.38B | $9.27B | $9.16B | $10.28B | $9.61B | $8.24B |
| Gross Margin % | 57.0% | 57.0% | 58.1% | 62.9% | 68.8% | 67.5% | 64.1% | 63.7% | 65.1% | 64.3% | 61.6% |
| Research & Development | $2.08B | $2.08B | $1.96B | $1.86B | $1.67B | $1.55B | $1.53B | $1.54B | $1.56B | $1.51B | $1.37B |
| Selling General & Admin | $1.86B | $1.86B | $1.79B | $1.82B | $1.70B | $1.67B | $1.62B | $1.65B | $1.68B | $1.69B | $1.77B |
| Operating Income | $6.02B | $6.02B | $5.46B | $7.33B | $10.14B | $8.96B | $5.89B | $5.72B | $6.71B | $6.08B | $4.80B |
| Operating Margin % | 34.1% | 34.1% | 34.9% | 41.8% | 50.6% | 48.8% | 40.8% | 39.8% | 42.5% | 40.7% | 35.9% |
| Interest Expense | $543.00M | $543.00M | $508.00M | $353.00M | $214.00M | $184.00M | $190.00M | $170.00M | $125.00M | $78.00M | $80.00M |
| Other Income/Expense | $230.00M | $230.00M | $496.00M | $440.00M | $106.00M | $143.00M | $313.00M | $175.00M | $98.00M | $75.00M | $211.00M |
| Income Before Tax | $5.71B | $5.71B | $5.45B | $7.42B | $10.03B | $8.92B | $6.02B | $5.73B | $6.69B | $6.08B | $4.93B |
| Income Tax Expense | $709.00M | $709.00M | $654.00M | $908.00M | $1.28B | $1.15B | $422.00M | $711.00M | $1.11B | $2.40B | $1.33B |
| Net Income | $5.00B | $5.00B | $4.80B | $6.51B | $8.75B | $7.77B | $5.59B | $5.02B | $5.58B | $3.68B | $3.60B |
| Net Margin % | 28.3% | 28.3% | 30.7% | 37.2% | 43.7% | 42.4% | 38.7% | 34.9% | 35.4% | 24.6% | 26.9% |
| Basic EPS | 5.47 | 5.47 | 5.24 | 7.13 | 9.51 | 8.38 | 6.05 | 5.33 | 5.71 | 3.68 | 3.54 |
| Diluted EPS | 5.44 | 5.45 | 5.20 | 7.07 | 9.41 | 8.26 | 5.97 | 5.24 | 5.59 | 3.61 | 3.48 |
| Basic Shares Outstanding | - | 909.0M | 912.0M | 908.0M | 916.0M | 923.0M | 921.0M | 936.0M | 970.0M | 991.0M | 1.00B |
| Diluted Shares Outstanding | - | 913.0M | 919.0M | 916.0M | 926.0M | 936.0M | 933.0M | 952.0M | 990.0M | 1.01B | 1.02B |
| 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 | $3.23B | $3.20B | $2.96B | $3.05B | $4.63B | $3.11B | $2.44B | $2.44B | $1.66B | $1.15B |
| Short-term Investments | $1.66B | $4.38B | $5.61B | $6.02B | $5.11B | $3.46B | $2.95B | $1.79B | $2.81B | $2.34B |
| Accounts Receivable | $1.96B | $1.72B | $1.79B | $1.90B | $1.70B | $1.41B | $1.07B | $1.21B | $1.28B | $1.27B |
| Inventory | $4.80B | $4.53B | $4.00B | $2.76B | $1.91B | $1.96B | $2.00B | $2.22B | $1.96B | $1.79B |
| Other Current Assets | $2.10B | $1.20B | $761.00M | $302.00M | $335.00M | $302.00M | $299.00M | $440.00M | $1.03B | $910.00M |
| Total Current Assets | $13.75B | $15.03B | $15.12B | $14.02B | $13.69B | $10.24B | $8.76B | $8.10B | $8.73B | $7.46B |
| Property Plant & Equipment | $12.32B | $11.35B | $10.00B | $6.88B | $5.14B | $3.27B | $3.30B | $3.18B | $2.66B | $2.51B |
| Goodwill | $4.33B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B |
| Intangible Assets | - | - | - | - | - | $152.00M | $340.00M | $628.00M | $946.00M | $1.26B |
| Long-term Investments | $16.00M | $23.00M | - | - | - | $49.00M | $300.00M | $251.00M | $268.00M | $235.00M |
| Other Non-current Assets | $2.66B | $3.35B | $1.71B | $1.14B | $748.00M | $569.00M | $468.00M | $140.00M | $86.00M | $79.00M |
| Total Assets | $34.59B | $35.51B | $32.35B | $27.21B | $24.68B | $19.35B | $18.02B | $17.14B | $17.64B | $16.43B |
| Accounts Payable | $756.00M | $820.00M | $802.00M | $851.00M | $653.00M | $415.00M | $388.00M | $478.00M | $466.00M | $396.00M |
| Other Current Liabilities | $1.01B | $1.07B | $911.00M | $646.00M | $520.00M | $524.00M | $475.00M | $420.00M | $442.00M | $444.00M |
| Total Current Liabilities | $3.16B | $3.64B | $3.32B | $2.98B | $2.57B | $2.39B | $2.12B | $2.47B | $2.26B | $2.26B |
| Long-term Debt | $14.05B | $13.60B | $10.62B | $8.23B | $7.24B | $6.25B | $5.30B | $4.32B | $3.58B | $2.98B |
| Deferred Tax Liabilities | $66.00M | $53.00M | $63.00M | $66.00M | $87.00M | $90.00M | $78.00M | $42.00M | - | - |
| Other Non-current Liabilities | $1.42B | $1.95B | $1.34B | $1.23B | $1.37B | $1.30B | $1.51B | $1.19B | $1.30B | $554.00M |
| Total Liabilities | $18.31B | $18.61B | $15.45B | $12.63B | $11.34B | $10.16B | $9.11B | $8.14B | $7.30B | $5.96B |
| Common Stock | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B |
| Retained Earnings | $52.24B | $52.26B | $52.28B | $50.35B | $45.92B | $42.05B | $39.90B | $37.91B | $34.66B | $33.11B |
| Treasury Stock | $42.13B | $40.90B | $40.28B | $40.21B | $36.80B | $36.58B | $34.49B | $32.13B | $27.46B | $25.52B |
| Total Stockholders Equity | $16.27B | $16.90B | $16.90B | $14.58B | $13.33B | $9.19B | $8.91B | $8.99B | $10.34B | $10.47B |
| Total Liabilities & Equity | $34.59B | $35.51B | $32.35B | $27.21B | $24.68B | $19.35B | $18.02B | $17.14B | $17.64B | $16.43B |
| 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 | $6.18B | $5.00B | $4.80B | $6.51B | $8.75B | $7.77B | $5.59B | $5.02B | $5.58B | $3.68B | $3.60B |
| Stock-based Compensation | $780.00M | $419.00M | $387.00M | $362.00M | $289.00M | $230.00M | $224.00M | $217.00M | $232.00M | $242.00M | $252.00M |
| Deferred Income Tax | $-243.00M | $-19.00M | $-210.00M | $-299.00M | $-191.00M | $15.00M | $-137.00M | $81.00M | $-105.00M | $112.00M | $-202.00M |
| Change in Receivables | $600.00M | $244.00M | $-68.00M | $-108.00M | $194.00M | $287.00M | $340.00M | $-133.00M | $-71.00M | $7.00M | $108.00M |
| Change in Inventory | $722.00M | $277.00M | $528.00M | $1.24B | $847.00M | $-45.00M | $-46.00M | $-216.00M | $282.00M | $167.00M | $99.00M |
| Operating Cash Flow | $10.71B | $7.15B | $6.32B | $6.42B | $8.72B | $8.76B | $6.14B | $6.65B | $7.19B | $5.36B | $4.61B |
| Capital Expenditure | $8.10B | $4.55B | $4.82B | $5.07B | $2.80B | $2.46B | $649.00M | $847.00M | $1.13B | $695.00M | $531.00M |
| Investing Cash Flow | $-268.00M | $-1.44B | $-3.20B | $-4.36B | $-3.58B | $-4.09B | $-922.00M | $-1.92B | $-78.00M | $-1.13B | $-650.00M |
| Debt Repayment | $2.25B | $750.00M | $600.00M | $500.00M | $500.00M | $550.00M | $500.00M | $750.00M | $500.00M | $625.00M | $1.00B |
| Stock Repurchased | $3.08B | $1.48B | $929.00M | $293.00M | $3.62B | $527.00M | $2.55B | $2.96B | $5.10B | $2.56B | $2.13B |
| Dividends Paid | $8.71B | $5.00B | $4.79B | $4.56B | $4.30B | $3.89B | $3.43B | $3.01B | $2.56B | $2.10B | $1.65B |
| Financing Cash Flow | $-11.01B | $-5.69B | $-2.88B | $-2.14B | $-6.72B | $-3.14B | $-4.55B | $-4.73B | $-6.33B | $-3.73B | $-3.81B |
| Net Change in Cash | $-568.00M | $25.00M | $236.00M | $-86.00M | $-1.58B | $1.52B | $670.00M | $-1.00M | $782.00M | $502.00M | $154.00M |
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 | $4.74B | $4.15B | $13.26B | $11.63B |
| Cost of Revenue | $2.02B | $1.68B | $5.65B | $4.85B |
| Gross Profit | $2.72B | $2.47B | $7.61B | $6.78B |
| Research & Development | $518.00M | $492.00M | $1.56B | $1.47B |
| Selling General & Admin | $457.00M | $428.00M | $1.41B | $1.35B |
| Operating Income | $1.66B | $1.55B | $4.55B | $4.09B |
| Interest Expense | $141.00M | $131.00M | $402.00M | $378.00M |
| Other Income/Expense | $62.00M | $131.00M | $190.00M | $384.00M |
| Income Before Tax | $1.58B | $1.55B | $4.34B | $4.09B |
| Income Tax Expense | $220.00M | $192.00M | $500.00M | $500.00M |
| Net Income | $1.36B | $1.36B | $3.84B | $3.59B |
| Basic EPS | 1.49 | 1.48 | 4.20 | 3.92 |
| Diluted EPS | 1.48 | 1.47 | 4.18 | 3.89 |
| Basic Shares Outstanding | $909.00M | $913.00M | $909.00M | $912.00M |
| Diluted Shares Outstanding | $914.00M | $920.00M | $914.00M | $919.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $3.31B | $3.20B |
| Short-term Investments | $1.88B | $4.38B |
| Accounts Receivable | $2.06B | $1.72B |
| Inventory | $4.83B | $4.53B |
| Other Current Assets | $1.80B | $1.20B |
| Total Current Assets | $13.88B | $15.03B |
| Property Plant & Equipment | $12.35B | $11.35B |
| Goodwill | $4.36B | $4.36B |
| Other Non-current Assets | $2.84B | $3.35B |
| Total Assets | $35.00B | $35.51B |
| Accounts Payable | $779.00M | $820.00M |
| Other Current Liabilities | $1.04B | $1.07B |
| Total Current Liabilities | $3.12B | $3.64B |
| Long-term Debt | $13.55B | $12.85B |
| Deferred Tax Liabilities | $60.00M | $53.00M |
| Other Non-current Liabilities | $1.53B | $1.95B |
| Total Liabilities | $18.38B | $18.61B |
| Common Stock | $1.74B | $1.74B |
| Retained Earnings | $52.37B | $52.26B |
| Treasury Stock | $41.74B | $40.90B |
| Total Stockholders Equity | $16.63B | $16.90B |
| Total Liabilities & Equity | $35.00B | $35.51B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.36B | $1.36B | $3.84B | $3.59B |
| Stock-based Compensation | - | - | $338.00M | $309.00M |
| Deferred Income Tax | - | - | $-134.00M | $-189.00M |
| Change in Receivables | - | - | $343.00M | $75.00M |
| Change in Inventory | - | - | $302.00M | $297.00M |
| Operating Cash Flow | - | - | $4.90B | $4.32B |
| Capital Expenditure | - | - | $3.62B | $3.63B |
| Investing Cash Flow | - | - | $-763.00M | $-3.82B |
| Debt Repayment | - | - | $750.00M | $300.00M |
| Stock Repurchased | - | - | $1.07B | $392.00M |
| Dividends Paid | - | - | $3.71B | $3.56B |
| Financing Cash Flow | - | - | $-4.03B | $-879.00M |
| Net Change in Cash | - | - | $111.00M | $-375.00M |
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.