$13.42B
Revenue
$4.35B
Net Income
60.07%
Gross Margin
52.17%
Op. Margin
$3.83B
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 | $13.42B | $13.42B | $11.43B | $9.90B | $10.05B | $10.93B |
| Revenue Growth % | 0.0% | 17.4% | 15.5% | -1.5% | -8.1% | nan% |
| Cost of Revenue | $5.36B | $5.36B | $4.84B | $4.69B | $4.65B | $3.89B |
| Gross Profit | $8.06B | $8.06B | $6.59B | $5.21B | $5.40B | $7.04B |
| Gross Margin % | 60.1% | 60.1% | 57.7% | 52.6% | 53.7% | 64.4% |
| Operating Expenses | $6.42B | $6.42B | $5.88B | $5.70B | $5.61B | $4.87B |
| Selling General & Admin | $137.80M | $137.80M | $130.50M | $127.20M | $125.00M | $125.20M |
| Operating Income | $7.00B | $7.00B | $5.55B | $4.19B | $4.44B | $6.07B |
| Operating Margin % | 52.2% | 52.2% | 48.6% | 42.4% | 44.1% | 55.5% |
| Interest Expense | - | $388.20M | $369.70M | $369.70M | $380.20M | $380.20M |
| Interest Income | $199.70M | $199.70M | $131.40M | $86.60M | $35.00M | $7.20M |
| Other Income/Expense | $-47.60M | $-47.70M | $5.50M | $3.60M | $117.10M | $-18.40M |
| Income Before Tax | $6.78B | $6.78B | $5.36B | $3.96B | $4.25B | $5.70B |
| Income Tax Expense | - | $2.47B | $1.98B | $1.52B | - | - |
| Net Income | $4.35B | $4.35B | $3.39B | $2.43B | $2.65B | $3.41B |
| Net Margin % | 32.4% | 32.4% | 29.6% | 24.6% | 26.4% | 31.2% |
| Basic EPS | nan | 5.24 | 4.34 | 3.14 | 3.41 | 4.39 |
| Diluted EPS | nan | 5.24 | 4.34 | 3.14 | 3.41 | 4.39 |
| Basic Shares Outstanding | 10.8M | 826.6M | 802.9M | 795.3M | 773.1M | 773.1M |
| Diluted Shares Outstanding | 10.8M | 826.6M | 802.9M | 795.3M | 773.1M | 773.1M |
| 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 | $4.30B | $3.26B | $1.15B | $2.07B | $3.00B |
| Short-term Investments | $604.60M | $245.30M | $599.30M | $208.30M | $486.90M |
| Accounts Receivable | $1.95B | $1.19B | $1.14B | $1.39B | $1.36B |
| Inventory | $1.06B | $1.05B | $1.02B | $1.01B | $972.90M |
| Other Current Assets | $31.30M | $31.70M | $38.10M | $44.40M | $33.50M |
| Total Current Assets | $8.35B | $6.17B | $4.43B | $5.19B | $6.14B |
| Property Plant & Equipment | $10.27B | $9.88B | $9.78B | $9.60B | $9.46B |
| Goodwill | $41.90M | $41.90M | - | - | - |
| Intangible Assets | $15.70M | - | - | - | - |
| Other Non-current Assets | $348.20M | $223.50M | $121.30M | $94.60M | $110.00M |
| Total Assets | $21.38B | $18.71B | $16.73B | $17.28B | $18.30B |
| Accounts Payable | $861.50M | $615.20M | $652.60M | $657.60M | $591.90M |
| Other Current Liabilities | - | - | - | $29.30M | $27.60M |
| Total Current Liabilities | $2.15B | $2.25B | $1.39B | $1.24B | $2.25B |
| Long-term Debt | $6.75B | $6.26B | $6.25B | $6.25B | $6.25B |
| Deferred Tax Liabilities | $130.50M | $124.50M | $132.20M | $161.20M | $118.30M |
| Other Non-current Liabilities | $105.70M | $35.60M | $66.20M | $82.40M | $68.30M |
| Common Stock | $8.80M | $8.80M | $8.80M | $8.80M | $8.80M |
| Retained Earnings | $5.80B | $6.84B | $7.03B | $7.70B | $7.77B |
| Treasury Stock | $2.03B | $2.70B | $3.15B | $3.11B | $3.07B |
| Total Stockholders Equity | $11.04B | $9.17B | $7.42B | $8.08B | $8.15B |
| Total Liabilities & Equity | $21.38B | $18.71B | $16.73B | $17.28B | $18.30B |
| 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 | $4.35B | $4.35B | $3.39B | $2.43B | $2.65B | $3.41B |
| Depreciation & Amortization | $1.09B | $868.40M | $845.90M | $833.60M | $796.30M | $806.00M |
| Deferred Income Tax | $-33.90M | $-33.90M | $-52.20M | $-59.10M | $118.60M | $-126.30M |
| Change in Inventory | $-22.10M | $-22.10M | $56.10M | $60.40M | $7.70M | $-4.70M |
| Operating Cash Flow | $5.47B | $4.75B | $4.42B | $3.57B | $2.80B | $4.29B |
| Capital Expenditure | $1.64B | $1.33B | $1.03B | $1.01B | $948.50M | $892.30M |
| Investing Cash Flow | $-1.68B | $-1.68B | $-673.30M | $-1.40B | $-666.80M | $-972.90M |
| Debt Repayment | - | $500.00M | - | - | $300.00M | - |
| Dividends Paid | $2.49B | $2.49B | $1.64B | $3.09B | $2.71B | $2.47B |
| Financing Cash Flow | $-1.57B | $-2.01B | $-1.65B | $-3.10B | $-3.01B | $-2.48B |
| Net Change in Cash | $1.90B | $1.05B | $2.11B | $-918.20M | $-932.30M | $818.40M |
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 | $3.38B | $2.93B | $9.55B | $8.65B |
| Cost of Revenue | $1.36B | $1.22B | $3.89B | $3.63B |
| Operating Expenses | $1.61B | $1.48B | $4.66B | $4.40B |
| Selling General & Admin | $33.70M | $31.20M | $97.90M | $96.00M |
| Operating Income | $1.77B | $1.45B | $4.89B | $4.25B |
| Interest Income | $47.90M | $38.30M | $149.70M | $92.10M |
| Other Income/Expense | $-1.10M | $21.20M | $-17.20M | $20.30M |
| Income Before Tax | $1.72B | $1.43B | $4.75B | $4.11B |
| Net Income | $1.11B | $899.80M | $3.04B | $2.59B |
| Basic EPS | 1.35 | 1.12 | 3.71 | 3.25 |
| Diluted EPS | 1.35 | 1.12 | 3.71 | 3.25 |
| Basic Shares Outstanding | $822.70M | $798.60M | $815.80M | $793.60M |
| Diluted Shares Outstanding | $822.70M | $798.60M | $815.80M | $793.60M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $3.95B | $3.26B |
| Short-term Investments | $575.90M | $245.30M |
| Accounts Receivable | $1.72B | $1.19B |
| Inventory | $1.03B | $1.05B |
| Other Current Assets | $25.20M | $31.70M |
| Total Current Assets | $7.67B | $6.17B |
| Property Plant & Equipment | $10.00B | $9.88B |
| Other Non-current Assets | $309.30M | $223.50M |
| Total Assets | $20.33B | $18.71B |
| Accounts Payable | $739.20M | $615.20M |
| Total Current Liabilities | $1.70B | $2.25B |
| Long-term Debt | $6.75B | $5.76B |
| Deferred Tax Liabilities | $131.40M | $124.50M |
| Other Non-current Liabilities | $80.80M | $35.60M |
| Common Stock | $8.80M | $8.80M |
| Retained Earnings | $6.12B | $6.84B |
| Treasury Stock | $2.19B | $2.70B |
| Total Stockholders Equity | $10.45B | $9.17B |
| Total Liabilities & Equity | $20.33B | $18.71B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.11B | $899.80M | $3.04B | $2.59B |
| Depreciation & Amortization | $207.80M | $213.10M | $637.70M | $631.70M |
| Deferred Income Tax | $-20.40M | $-25.50M | $32.80M | $-2.40M |
| Change in Inventory | $25.00M | $-29.40M | $-15.20M | $-4.50M |
| Operating Cash Flow | $1.56B | $1.44B | $3.26B | $3.06B |
| Capital Expenditure | $349.20M | $246.40M | $902.70M | $792.00M |
| Investing Cash Flow | $-249.70M | $-236.00M | $-1.23B | $-511.50M |
| Debt Repayment | - | - | $500.00M | - |
| Dividends Paid | $643.30M | $468.80M | $1.75B | $1.09B |
| Financing Cash Flow | $-648.20M | $-471.00M | $-1.28B | $-1.09B |
| Net Change in Cash | $614.60M | $779.50M | $691.50M | $1.50B |
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.