$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $4.42B | $4.74B | $4.45B | $4.07B | $4.01B | $4.15B | $3.82B |
| Revenue Growth % (YoY) | 10.4% | 14.2% | 16.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.95B | $2.02B | $1.87B | $1.76B | $1.69B | $1.68B | $1.61B |
| Gross Profit | $2.47B | $2.72B | $2.58B | $2.31B | $2.31B | $2.47B | $2.21B |
| Gross Margin % | 55.9% | 57.4% | 57.9% | 56.8% | 57.7% | 59.6% | 57.8% |
| Research & Development | $521.00M | $518.00M | $527.00M | $517.00M | $491.00M | $492.00M | $498.00M |
| Selling General & Admin | $446.00M | $457.00M | $485.00M | $472.00M | $446.00M | $428.00M | $465.00M |
| Operating Income | $1.47B | $1.66B | $1.56B | $1.32B | $1.38B | $1.55B | $1.25B |
| Operating Margin % | 33.3% | 35.1% | 35.1% | 32.5% | 34.4% | 37.4% | 32.7% |
| Interest Expense | $141.00M | $141.00M | $133.00M | $128.00M | $130.00M | $131.00M | $131.00M |
| Other Income/Expense | $40.00M | $62.00M | $48.00M | $80.00M | $112.00M | $131.00M | $130.00M |
| Income Before Tax | $1.37B | $1.58B | $1.48B | $1.28B | $1.36B | $1.55B | $1.25B |
| Income Tax Expense | $209.00M | $220.00M | $183.00M | $97.00M | $154.00M | $192.00M | $120.00M |
| Net Income | $1.16B | $1.36B | $1.29B | $1.18B | $1.21B | $1.36B | $1.13B |
| Net Margin % | 26.3% | 28.8% | 29.1% | 29.0% | 30.1% | 32.8% | 29.5% |
| Basic EPS | 1.27 | 1.49 | 1.42 | 1.29 | 1.32 | 1.48 | 1.23 |
| Diluted EPS | 1.27 | 1.48 | 1.41 | 1.28 | 1.31 | 1.47 | 1.22 |
| Basic Shares Outstanding | - | 909.0M | 908.0M | 910.0M | - | 913.0M | 912.0M |
| Diluted Shares Outstanding | - | 914.0M | 912.0M | 916.0M | - | 920.0M | 919.0M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.23B | $3.31B | $3.04B | $2.76B | $3.20B | $2.59B | $2.74B |
| Short-term Investments | $1.66B | $1.88B | $2.31B | $2.24B | $4.38B | $6.16B | $6.95B |
| Accounts Receivable | $1.96B | $2.06B | $1.93B | $1.86B | $1.72B | $1.86B | $1.71B |
| Inventory | $4.80B | $4.83B | $4.81B | $4.69B | $4.53B | $4.30B | $4.11B |
| Other Current Assets | $2.10B | $1.80B | $2.38B | $1.53B | $1.20B | $962.00M | $1.28B |
| Total Current Assets | $13.75B | $13.88B | $14.48B | $13.09B | $15.03B | $15.87B | $16.79B |
| Property Plant & Equipment | $12.32B | $12.35B | $12.32B | $11.81B | $11.35B | $11.80B | $11.17B |
| Goodwill | $4.33B | $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 |
| Total Assets | $34.59B | $35.00B | $34.93B | $33.76B | $35.51B | $35.32B | $35.05B |
| Accounts Payable | $756.00M | $779.00M | $881.00M | $866.00M | $820.00M | $794.00M | $858.00M |
| Other Current Liabilities | $1.01B | $1.04B | $963.00M | $921.00M | $1.07B | $1.01B | $983.00M |
| Total Current Liabilities | $3.16B | $3.12B | $2.49B | $2.49B | $3.64B | $3.69B | $3.64B |
| Long-term Debt | $14.05B | $13.55B | $14.04B | $12.85B | $13.60B | $12.84B | $12.84B |
| Deferred Tax Liabilities | $66.00M | $60.00M | $63.00M | $56.00M | $53.00M | $54.00M | $55.00M |
| Other Non-current Liabilities | $1.42B | $1.53B | $1.81B | $1.84B | $1.95B | $1.35B | $1.19B |
| Total Liabilities | $18.31B | $18.38B | $18.53B | $17.35B | $18.61B | $18.05B | $17.83B |
| Common Stock | $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 |
| Treasury Stock | $42.13B | $41.74B | $41.68B | $41.44B | $40.90B | $40.40B | $40.13B |
| Total Stockholders Equity | $16.27B | $16.63B | $16.40B | $16.41B | $16.90B | $17.27B | $17.21B |
| Total Liabilities & Equity | $34.59B | $35.00B | $34.93B | $33.76B | $35.51B | $35.32B | $35.05B |
| 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 | $1.16B | $1.36B | $2.47B | $1.18B | $1.21B | $3.59B | $1.13B |
| Stock-based Compensation | $81.00M | $338.00M | $245.00M | $116.00M | $78.00M | $309.00M | $222.00M |
| Deferred Income Tax | $115.00M | $-134.00M | $-137.00M | $-87.00M | $-21.00M | $-189.00M | $-156.00M |
| Change in Receivables | $-99.00M | $343.00M | $215.00M | $141.00M | $-143.00M | $75.00M | $-76.00M |
| Change in Inventory | $-25.00M | $302.00M | $285.00M | $160.00M | $231.00M | $297.00M | $107.00M |
| Operating Cash Flow | $2.25B | $4.90B | $2.71B | $849.00M | $2.00B | $4.32B | $2.59B |
| Capital Expenditure | $925.00M | $3.62B | $2.43B | $1.12B | $1.19B | $3.63B | $2.31B |
| Investing Cash Flow | $-676.00M | $-763.00M | $-82.00M | $1.25B | $614.00M | $-3.82B | $-3.33B |
| Debt Repayment | - | $750.00M | $750.00M | $750.00M | $300.00M | $300.00M | $300.00M |
| Stock Repurchased | $403.00M | $1.07B | $955.00M | $653.00M | $537.00M | $392.00M | $74.00M |
| Dividends Paid | $1.29B | $3.71B | $2.47B | $1.24B | $1.24B | $3.56B | $2.37B |
| Financing Cash Flow | $-1.66B | $-4.03B | $-2.78B | $-2.54B | $-2.00B | $-879.00M | $517.00M |
| Net Change in Cash | $-86.00M | $111.00M | $-156.00M | $-437.00M | $611.00M | $-375.00M | $-224.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.