$17.68B
Revenue
$5.00B
Net Income
57.02%
Gross Margin
34.06%
Op. Margin
$2.61B
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.42B | $4.74B | $4.45B | $4.07B | $4.01B | $4.15B | $3.82B | $3.66B | $4.08B | $4.53B | $4.53B | $4.38B | $4.67B | $5.24B |
| Revenue Growth % (YoY) | 10.4% | 14.2% | 16.4% | 11.1% | -1.7% | -8.4% | -15.6% | -16.4% | -12.7% | -13.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.95B | $2.02B | $1.87B | $1.76B | $1.69B | $1.68B | $1.61B | $1.57B | $1.65B | $1.72B | $1.62B | $1.52B | $1.58B | $1.62B |
| Gross Profit | $2.47B | $2.72B | $2.58B | $2.31B | $2.31B | $2.47B | $2.21B | $2.10B | $2.43B | $2.81B | $2.91B | $2.86B | $3.09B | $3.62B |
| Gross Margin % | 55.9% | 57.4% | 57.9% | 56.8% | 57.7% | 59.6% | 57.8% | 57.2% | 59.6% | 62.1% | 64.2% | 65.4% | 66.1% | 69.0% |
| Research & Development | $521.00M | $518.00M | $527.00M | $517.00M | $491.00M | $492.00M | $498.00M | $478.00M | $460.00M | $471.00M | $477.00M | $455.00M | $434.00M | $431.00M |
| Selling General & Admin | $446.00M | $457.00M | $485.00M | $472.00M | $446.00M | $428.00M | $465.00M | $455.00M | $438.00M | $452.00M | $461.00M | $474.00M | $429.00M | $431.00M |
| Operating Income | $1.47B | $1.66B | $1.56B | $1.32B | $1.38B | $1.55B | $1.25B | $1.29B | $1.53B | $1.89B | $1.97B | $1.93B | $2.18B | $2.68B |
| Operating Margin % | 33.3% | 35.1% | 35.1% | 32.5% | 34.4% | 37.4% | 32.7% | 35.1% | 37.6% | 41.7% | 43.5% | 44.2% | 46.6% | 51.1% |
| Interest Expense | $141.00M | $141.00M | $133.00M | $128.00M | $130.00M | $131.00M | $131.00M | $116.00M | $98.00M | $98.00M | $89.00M | $68.00M | $60.00M | $53.00M |
| Other Income/Expense | $40.00M | $62.00M | $48.00M | $80.00M | $112.00M | $131.00M | $130.00M | $123.00M | $113.00M | $128.00M | $119.00M | $80.00M | $51.00M | $33.00M |
| Income Before Tax | $1.37B | $1.58B | $1.48B | $1.28B | $1.36B | $1.55B | $1.25B | $1.29B | $1.55B | $1.92B | $2.00B | $1.95B | $2.17B | $2.66B |
| Income Tax Expense | $209.00M | $220.00M | $183.00M | $97.00M | $154.00M | $192.00M | $120.00M | $188.00M | $177.00M | $213.00M | $280.00M | $238.00M | $205.00M | $363.00M |
| Net Income | $1.16B | $1.36B | $1.29B | $1.18B | $1.21B | $1.36B | $1.13B | $1.10B | $1.37B | $1.71B | $1.72B | $1.71B | $1.96B | $2.29B |
| Net Margin % | 26.3% | 28.8% | 29.1% | 29.0% | 30.1% | 32.8% | 29.5% | 30.2% | 33.6% | 37.7% | 38.0% | 39.0% | 42.0% | 43.8% |
| Basic EPS | 1.27 | 1.49 | 1.42 | 1.29 | 1.32 | 1.48 | 1.23 | 1.21 | 1.50 | 1.87 | 1.89 | 1.87 | 2.16 | 2.50 |
| Diluted EPS | 1.27 | 1.48 | 1.41 | 1.28 | 1.31 | 1.47 | 1.22 | 1.20 | 1.49 | 1.85 | 1.87 | 1.85 | 2.14 | 2.47 |
| Basic Shares Outstanding | - | 909.0M | 908.0M | 910.0M | - | 913.0M | 912.0M | 910.0M | - | 908.0M | 908.0M | 907.0M | -3.0M | 913.0M |
| Diluted Shares Outstanding | - | 914.0M | 912.0M | 916.0M | - | 920.0M | 919.0M | 917.0M | - | 916.0M | 916.0M | 916.0M | -3.0M | 923.0M |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.23B | $3.31B | $3.04B | $2.76B | $3.20B | $2.59B | $2.74B | $2.48B | $2.96B | $2.57B | $3.44B | $4.48B | $3.05B | $3.17B |
| Short-term Investments | $1.66B | $1.88B | $2.31B | $2.24B | $4.38B | $6.16B | $6.95B | $7.91B | $5.61B | $6.38B | $6.11B | $5.07B | $6.02B | $5.92B |
| Accounts Receivable | $1.96B | $2.06B | $1.93B | $1.86B | $1.72B | $1.86B | $1.71B | $1.67B | $1.79B | $1.98B | $1.96B | $1.88B | $1.90B | $2.04B |
| Inventory | $4.80B | $4.83B | $4.81B | $4.69B | $4.53B | $4.30B | $4.11B | $4.08B | $4.00B | $3.91B | $3.73B | $3.29B | $2.76B | $2.40B |
| Other Current Assets | $2.10B | $1.80B | $2.38B | $1.53B | $1.20B | $962.00M | $1.28B | $1.30B | $761.00M | $265.00M | $277.00M | $313.00M | $302.00M | $238.00M |
| Total Current Assets | $13.75B | $13.88B | $14.48B | $13.09B | $15.03B | $15.87B | $16.79B | $17.45B | $15.12B | $15.10B | $15.51B | $15.02B | $14.02B | $13.77B |
| Property Plant & Equipment | $12.32B | $12.35B | $12.32B | $11.81B | $11.35B | $11.80B | $11.17B | $10.44B | $10.00B | $9.32B | $8.53B | $7.67B | $6.88B | $6.49B |
| Goodwill | $4.33B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B |
| Long-term Investments | $16.00M | - | - | - | $23.00M | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $2.66B | $2.84B | $2.17B | $2.96B | $3.35B | $1.93B | $1.42B | $1.41B | $1.71B | $1.92B | $1.68B | $1.35B | $1.14B | $799.00M |
| Total Assets | $34.59B | $35.00B | $34.93B | $33.76B | $35.51B | $35.32B | $35.05B | $34.88B | $32.35B | $31.64B | $30.94B | $29.22B | $27.21B | $26.06B |
| Accounts Payable | $756.00M | $779.00M | $881.00M | $866.00M | $820.00M | $794.00M | $858.00M | $551.00M | $802.00M | $713.00M | $923.00M | $952.00M | $851.00M | $780.00M |
| Other Current Liabilities | $1.01B | $1.04B | $963.00M | $921.00M | $1.07B | $1.01B | $983.00M | $876.00M | $911.00M | $824.00M | $807.00M | $686.00M | $646.00M | $734.00M |
| Total Current Liabilities | $3.16B | $3.12B | $2.49B | $2.49B | $3.64B | $3.69B | $3.64B | $3.55B | $3.32B | $2.65B | $2.71B | $2.90B | $2.98B | $2.80B |
| Long-term Debt | $14.05B | $13.55B | $14.04B | $12.85B | $13.60B | $12.84B | $12.84B | $12.84B | $10.62B | $10.92B | $10.92B | $9.63B | $8.23B | $7.44B |
| Deferred Tax Liabilities | $66.00M | $60.00M | $63.00M | $56.00M | $53.00M | $54.00M | $55.00M | $55.00M | $63.00M | $66.00M | $69.00M | $73.00M | $66.00M | $92.00M |
| Other Non-current Liabilities | $1.42B | $1.53B | $1.81B | $1.84B | $1.95B | $1.35B | $1.19B | $1.34B | $1.34B | $1.23B | $1.17B | $1.25B | $1.23B | $1.15B |
| Total Liabilities | $18.31B | $18.38B | $18.53B | $17.35B | $18.61B | $18.05B | $17.83B | $17.90B | $15.45B | $15.01B | $15.00B | $13.98B | $12.63B | $11.55B |
| Common Stock | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B |
| Retained Earnings | $52.24B | $52.37B | $52.25B | $52.20B | $52.26B | $52.30B | $52.13B | $52.20B | $52.28B | $52.10B | $51.52B | $50.93B | $50.35B | $49.52B |
| Treasury Stock | $42.13B | $41.74B | $41.68B | $41.44B | $40.90B | $40.40B | $40.13B | $40.19B | $40.28B | $40.25B | $40.24B | $40.19B | $40.21B | $39.48B |
| Total Stockholders Equity | $16.27B | $16.63B | $16.40B | $16.41B | $16.90B | $17.27B | $17.21B | $16.98B | $16.90B | $16.63B | $15.94B | $15.24B | $14.58B | $14.51B |
| Total Liabilities & Equity | $34.59B | $35.00B | $34.93B | $33.76B | $35.51B | $35.32B | $35.05B | $34.88B | $32.35B | $31.64B | $30.94B | $29.22B | $27.21B | $26.06B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.16B | $1.36B | $2.47B | $1.18B | $1.21B | $3.59B | $1.13B | $1.10B | $1.37B | $5.14B | $1.72B | $1.71B | $1.96B | $6.79B |
| Stock-based Compensation | $81.00M | $338.00M | $245.00M | $116.00M | $78.00M | $309.00M | $222.00M | $106.00M | $68.00M | $294.00M | $215.00M | $104.00M | $62.00M | $227.00M |
| Deferred Income Tax | $115.00M | $-134.00M | $-137.00M | $-87.00M | $-21.00M | $-189.00M | $-156.00M | $-71.00M | $-140.00M | $-159.00M | $-60.00M | $-8.00M | $-173.00M | $-18.00M |
| Change in Receivables | $-99.00M | $343.00M | $215.00M | $141.00M | $-143.00M | $75.00M | $-76.00M | $-116.00M | $-189.00M | $81.00M | $61.00M | $-18.00M | $-145.00M | $339.00M |
| Change in Inventory | $-25.00M | $302.00M | $285.00M | $160.00M | $231.00M | $297.00M | $107.00M | $84.00M | $91.00M | $1.15B | $972.00M | $531.00M | $353.00M | $494.00M |
| Operating Cash Flow | $2.25B | $4.90B | $2.71B | $849.00M | $2.00B | $4.32B | $2.59B | $1.02B | $1.92B | $4.50B | $2.56B | $1.16B | $2.04B | $6.68B |
| Capital Expenditure | $925.00M | $3.62B | $2.43B | $1.12B | $1.19B | $3.63B | $2.31B | $1.25B | $1.15B | $3.92B | $2.43B | $982.00M | $967.00M | $1.83B |
| Investing Cash Flow | $-676.00M | $-763.00M | $-82.00M | $1.25B | $614.00M | $-3.82B | $-3.33B | $-3.33B | $-311.00M | $-4.05B | $-2.36B | $28.00M | $-1.03B | $-2.56B |
| Debt Repayment | - | $750.00M | $750.00M | $750.00M | $300.00M | $300.00M | $300.00M | - | - | $500.00M | $500.00M | - | - | $500.00M |
| Stock Repurchased | $403.00M | $1.07B | $955.00M | $653.00M | $537.00M | $392.00M | $74.00M | $3.00M | $65.00M | $228.00M | $182.00M | $103.00M | $848.00M | $2.77B |
| Dividends Paid | $1.29B | $3.71B | $2.47B | $1.24B | $1.24B | $3.56B | $2.37B | $1.18B | $1.18B | $3.38B | $2.25B | $1.12B | $1.12B | $3.17B |
| Financing Cash Flow | $-1.66B | $-4.03B | $-2.78B | $-2.54B | $-2.00B | $-879.00M | $517.00M | $1.83B | $-1.22B | $-929.00M | $187.00M | $239.00M | $-1.13B | $-5.58B |
| Net Change in Cash | $-86.00M | $111.00M | $-156.00M | $-437.00M | $611.00M | $-375.00M | $-224.00M | $-481.00M | $398.00M | $-484.00M | $389.00M | $1.43B | $-119.00M | $-1.46B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.