$94.83B
Revenue
$3.79B
Net Income
18.03%
Gross Margin
4.59%
Op. Margin
$7.69B
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 | $94.83B | $94.83B | $97.69B | $96.77B | $81.46B | $53.82B |
| Revenue Growth % | 0.0% | -2.9% | 0.9% | 18.8% | 51.4% | nan% |
| Cost of Revenue | $77.73B | $77.73B | $80.24B | $79.11B | $60.61B | $40.22B |
| Gross Profit | $17.09B | $17.09B | $17.45B | $17.66B | $20.85B | $13.61B |
| Gross Margin % | 18.0% | 18.0% | 17.9% | 18.2% | 25.6% | 25.3% |
| Operating Expenses | $12.74B | $12.74B | $10.37B | $8.77B | $7.20B | $7.08B |
| Research & Development | $6.41B | $6.41B | $4.54B | $3.97B | $3.08B | $2.59B |
| Selling General & Admin | $5.83B | $5.83B | $5.15B | $4.80B | $3.95B | $4.52B |
| Operating Income | $4.36B | $4.36B | $7.08B | $8.89B | $13.66B | $6.52B |
| Operating Margin % | 4.6% | 4.6% | 7.2% | 9.2% | 16.8% | 12.1% |
| Interest Expense | $292.00M | $292.00M | $277.00M | $156.00M | $191.00M | $371.00M |
| Interest Income | $1.68B | $1.68B | $1.57B | $1.07B | $297.00M | $56.00M |
| Other Income/Expense | $-419.00M | $-419.00M | $695.00M | $172.00M | $-43.00M | $135.00M |
| Income Before Tax | $5.28B | $5.28B | $8.99B | $9.97B | $13.72B | $6.34B |
| Income Tax Expense | $1.42B | $1.42B | $1.84B | $-5.00B | $1.13B | $699.00M |
| Net Income | $3.79B | $3.79B | $7.09B | $15.00B | $12.56B | $5.52B |
| Net Margin % | 4.0% | 4.0% | 7.3% | 15.5% | 15.4% | 10.3% |
| Basic EPS | nan | 1.18 | 2.23 | 4.73 | 4.02 | 5.60 |
| Diluted EPS | nan | 1.08 | 2.04 | 4.30 | 3.62 | 4.90 |
| Basic Shares Outstanding | 2.0M | 3.23B | 3.20B | 3.17B | 3.13B | 986.0M |
| Diluted Shares Outstanding | 5.0M | 3.53B | 3.50B | 3.48B | 3.48B | 1.13B |
| 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 | $16.51B | $16.14B | $16.40B | $16.25B | $17.58B |
| Short-term Investments | $27.55B | $20.42B | $12.70B | $5.93B | $131.00M |
| Accounts Receivable | $4.58B | $4.42B | $3.51B | $2.95B | $1.91B |
| Inventory | $12.39B | $12.02B | $13.63B | $12.84B | $5.76B |
| Other Current Assets | $7.62B | $5.36B | $3.39B | $2.94B | $1.72B |
| Total Current Assets | $68.64B | $58.36B | $49.62B | $40.92B | $27.10B |
| Property Plant & Equipment | - | $35.84B | $29.73B | $23.55B | $18.88B |
| Goodwill | $257.00M | $244.00M | $253.00M | $194.00M | $200.00M |
| Intangible Assets | $124.00M | $150.00M | $178.00M | $215.00M | $257.00M |
| Other Non-current Assets | $5.04B | $4.21B | $4.53B | $4.19B | $2.14B |
| Total Assets | $137.81B | $122.07B | $106.62B | $82.34B | $62.13B |
| Accounts Payable | $13.37B | $12.47B | $14.43B | $15.26B | $10.03B |
| Short-term Debt | $1.57B | $2.34B | - | - | - |
| Deferred Revenue | $3.42B | $3.17B | $2.86B | $1.75B | $1.45B |
| Other Current Liabilities | $1.93B | $1.55B | - | - | - |
| Total Current Liabilities | $31.71B | $28.82B | $28.75B | $26.71B | $19.70B |
| Long-term Debt | $6.58B | $5.54B | - | - | - |
| Other Non-current Liabilities | $12.86B | $10.49B | $8.15B | $5.33B | $3.55B |
| Total Liabilities | $54.94B | $48.39B | $43.01B | $36.44B | $30.55B |
| Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $1.00M |
| Retained Earnings | $39.00B | $35.21B | $27.88B | $12.88B | $331.00M |
| Total Stockholders Equity | $82.14B | $72.91B | $62.63B | $44.70B | $30.19B |
| Total Liabilities & Equity | $137.81B | $122.07B | $106.62B | $82.34B | $62.13B |
| 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 | $3.79B | $3.79B | $7.09B | $15.00B | $12.56B | $5.52B |
| Stock-based Compensation | $4.61B | $2.83B | $2.00B | $1.81B | $1.56B | $2.12B |
| Deferred Income Tax | $89.00M | $123.00M | $477.00M | $-6.35B | $-196.00M | $-149.00M |
| Change in Receivables | $-970.00M | $261.00M | $1.08B | $586.00M | $1.12B | $-130.00M |
| Change in Inventory | $4.74B | $630.00M | $-937.00M | $1.20B | $6.46B | $-1.71B |
| Operating Cash Flow | $21.60B | $14.75B | $14.92B | $13.26B | $14.72B | $11.50B |
| Capital Expenditure | $13.90B | $8.53B | $11.34B | $8.90B | $7.16B | $6.48B |
| Acquisitions | - | - | - | $64.00M | - | - |
| Purchases of Investments | $56.62B | $37.11B | $35.95B | $19.11B | $5.83B | $132.00M |
| Investing Cash Flow | $-21.72B | $-15.48B | $-18.79B | $-15.58B | $-11.97B | $-7.87B |
| Debt Repayment | - | - | - | $1.35B | $3.36B | $14.17B |
| Stock Issued | - | - | - | - | - | - |
| Financing Cash Flow | $253.00M | $1.14B | $3.85B | $2.59B | $-3.53B | $-5.20B |
| Net Change in Cash | $490.00M | $579.00M | $-152.00M | $265.00M | $-1.22B | $-1.76B |
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 | $28.09B | $25.18B | $69.93B | $71.98B |
| Cost of Revenue | $23.04B | $20.18B | $57.84B | $58.71B |
| Gross Profit | $5.05B | $5.00B | $12.09B | $13.27B |
| Operating Expenses | $3.43B | $2.28B | $9.14B | $7.78B |
| Research & Development | $1.63B | $1.04B | $4.63B | $3.26B |
| Selling General & Admin | $1.56B | $1.19B | $4.18B | $3.84B |
| Operating Income | $1.62B | $2.72B | $2.95B | $5.49B |
| Interest Expense | $76.00M | $92.00M | $253.00M | $254.00M |
| Interest Income | $439.00M | $429.00M | $1.23B | $1.13B |
| Other Income/Expense | $-28.00M | $-263.00M | $173.00M | $100.00M |
| Income Before Tax | $1.96B | $2.79B | $4.10B | $6.47B |
| Income Tax Expense | $570.00M | $602.00M | $1.10B | $1.46B |
| Net Income | $1.37B | $2.17B | $2.95B | $4.96B |
| Basic EPS | 0.43 | 0.68 | 0.92 | 1.57 |
| Diluted EPS | 0.39 | 0.62 | 0.84 | 1.43 |
| Basic Shares Outstanding | $3.23B | $3.20B | $3.22B | $3.19B |
| Diluted Shares Outstanding | $3.53B | $3.50B | $3.52B | $3.49B |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $18.29B | $16.14B |
| Short-term Investments | $23.36B | $20.42B |
| Accounts Receivable | $4.70B | $4.42B |
| Inventory | $12.28B | $12.02B |
| Other Current Assets | $6.03B | $5.36B |
| Total Current Assets | $64.65B | $58.36B |
| Property Plant & Equipment | $39.41B | $35.84B |
| Goodwill | $257.00M | $244.00M |
| Intangible Assets | $131.00M | $150.00M |
| Other Non-current Assets | $5.86B | $4.21B |
| Total Assets | $133.74B | $122.07B |
| Accounts Payable | $12.82B | $12.47B |
| Deferred Revenue | $3.76B | $3.17B |
| Total Current Liabilities | $31.29B | $28.82B |
| Other Non-current Liabilities | $12.21B | $10.49B |
| Total Liabilities | $53.02B | $48.39B |
| Common Stock | $3.00M | $3.00M |
| Retained Earnings | $38.16B | $35.21B |
| Total Stockholders Equity | $79.97B | $72.91B |
| Total Liabilities & Equity | $133.74B | $122.07B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.37B | $2.17B | $2.95B | $4.96B |
| Stock-based Compensation | - | - | $1.87B | $1.42B |
| Deferred Income Tax | - | - | $234.00M | $471.00M |
| Change in Receivables | - | - | $306.00M | $-144.00M |
| Change in Inventory | - | - | $416.00M | $1.11B |
| Operating Cash Flow | - | - | $10.93B | $10.11B |
| Capital Expenditure | - | - | $6.13B | $8.56B |
| Purchases of Investments | - | - | $24.90B | $20.80B |
| Investing Cash Flow | - | - | $-8.95B | $-11.18B |
| Financing Cash Flow | - | - | $429.00M | $2.87B |
| Net Change in Cash | - | - | $2.55B | $1.78B |
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.