$94.83B
Revenue
$3.79B
Net Income
18.03%
Gross Margin
4.59%
Op. Margin
$7.69B
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 | $24.90B | $28.09B | $22.50B | $19.34B | $25.71B | $25.18B | $25.50B |
| Revenue Growth % (YoY) | -3.1% | 11.6% | -11.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $19.89B | $23.04B | $18.62B | $16.18B | $21.53B | $20.18B | $20.92B |
| Gross Profit | $5.01B | $5.05B | $3.88B | $3.15B | $4.18B | $5.00B | $4.58B |
| Gross Margin % | 20.1% | 18.0% | 17.2% | 16.3% | 16.3% | 19.8% | 18.0% |
| Operating Expenses | $3.60B | $3.43B | $2.96B | $2.75B | $2.60B | $2.28B | $2.97B |
| Research & Development | $1.78B | $1.63B | $1.59B | $1.41B | $1.28B | $1.04B | $1.07B |
| Selling General & Admin | $1.66B | $1.56B | $1.37B | $1.25B | $1.31B | $1.19B | $1.28B |
| Operating Income | $1.41B | $1.62B | $923.00M | $399.00M | $1.58B | $2.72B | $1.60B |
| Operating Margin % | 5.7% | 5.8% | 4.1% | 2.1% | 6.2% | 10.8% | 6.3% |
| Interest Expense | $39.00M | $76.00M | $86.00M | $91.00M | $23.00M | $92.00M | $86.00M |
| Interest Income | $449.00M | $439.00M | $392.00M | $400.00M | $442.00M | $429.00M | $348.00M |
| Other Income/Expense | $-592.00M | $-28.00M | $320.00M | $-119.00M | $837.00M | $-270.00M | $20.00M |
| Income Before Tax | $1.18B | $1.96B | $1.55B | $589.00M | $2.77B | $2.78B | $1.89B |
| Income Tax Expense | $325.00M | $570.00M | $359.00M | $169.00M | $434.00M | $601.00M | $393.00M |
| Net Income | $840.00M | $1.37B | $1.17B | $409.00M | $2.32B | $2.17B | $1.48B |
| Net Margin % | 3.4% | 4.9% | 5.2% | 2.1% | 9.0% | 8.6% | 5.8% |
| Basic EPS | nan | 0.43 | 0.36 | 0.13 | 0.72 | 0.68 | 0.46 |
| Diluted EPS | nan | 0.39 | 0.33 | 0.12 | 0.66 | 0.62 | 0.42 |
| Basic Shares Outstanding | 2.0M | 3.23B | 3.22B | 3.22B | 5.0M | 3.20B | 3.19B |
| Diluted Shares Outstanding | 5.0M | 3.53B | 3.52B | 3.52B | 9.0M | 3.50B | 3.48B |
| 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 | $16.51B | $18.29B | $15.59B | $16.35B | $16.14B | $18.11B | $14.63B |
| Short-term Investments | $27.55B | $23.36B | $21.20B | $20.64B | $20.42B | $15.54B | $16.09B |
| Accounts Receivable | $4.58B | $4.70B | $3.84B | $3.78B | $4.42B | $3.31B | $3.74B |
| Inventory | $12.39B | $12.28B | $14.57B | $13.71B | $12.02B | $14.53B | $14.20B |
| Other Current Assets | $7.62B | $6.03B | $5.94B | $4.91B | $5.36B | $4.89B | $4.33B |
| Total Current Assets | $68.64B | $64.65B | $61.13B | $59.39B | $58.36B | $56.38B | $52.98B |
| Property Plant & Equipment | - | $39.41B | $38.57B | $37.09B | $35.84B | $36.12B | $32.90B |
| Goodwill | $257.00M | $257.00M | $258.00M | $248.00M | $244.00M | $253.00M | $249.00M |
| Intangible Assets | $124.00M | $131.00M | $138.00M | $144.00M | $150.00M | $158.00M | $164.00M |
| Other Non-current Assets | $5.04B | $5.86B | $4.86B | $4.94B | $4.21B | $4.99B | $4.46B |
| Total Assets | $137.81B | $133.74B | $128.57B | $125.11B | $122.07B | $119.85B | $112.83B |
| Accounts Payable | $13.37B | $12.82B | $13.21B | $13.47B | $12.47B | $14.65B | $13.06B |
| Short-term Debt | $1.57B | - | - | - | $2.34B | - | - |
| Deferred Revenue | $3.42B | $3.76B | $3.24B | $3.24B | $3.17B | $3.03B | $2.79B |
| Other Current Liabilities | $1.93B | - | - | - | $1.55B | - | - |
| Total Current Liabilities | $31.71B | $31.29B | $30.01B | $29.75B | $28.82B | $30.58B | $27.73B |
| Long-term Debt | $6.58B | - | - | - | $5.54B | - | - |
| Other Non-current Liabilities | $12.86B | $12.21B | $11.54B | $11.04B | $10.49B | $9.81B | $9.00B |
| Total Liabilities | $54.94B | $53.02B | $50.49B | $49.69B | $48.39B | $49.14B | $45.57B |
| Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | $39.00B | $38.16B | $36.79B | $35.62B | $35.21B | $32.66B | $30.49B |
| Total Stockholders Equity | $82.14B | $79.97B | $77.31B | $74.65B | $72.91B | $69.93B | $66.47B |
| Total Liabilities & Equity | $137.81B | $133.74B | $128.57B | $125.11B | $122.07B | $119.85B | $112.83B |
| 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 | $840.00M | $1.37B | $1.17B | $409.00M | $2.32B | $2.17B | $1.48B |
| Stock-based Compensation | $954.00M | $1.87B | $1.21B | $573.00M | $579.00M | $1.42B | $963.00M |
| Deferred Income Tax | $-111.00M | $234.00M | $9.00M | $-43.00M | $59.00M | $418.00M | $133.00M |
| Change in Receivables | $-45.00M | $306.00M | $-601.00M | $-630.00M | $1.23B | $-144.00M | $285.00M |
| Change in Inventory | $214.00M | $416.00M | $2.41B | $1.70B | $-2.04B | $1.11B | $914.00M |
| Operating Cash Flow | $3.81B | $10.93B | $4.70B | $2.16B | $4.81B | $10.11B | $3.85B |
| Capital Expenditure | $2.39B | $6.13B | $3.89B | $1.49B | $2.78B | $8.56B | $5.04B |
| Acquisitions | - | - | - | - | - | - | - |
| Purchases of Investments | $12.21B | $24.90B | $13.50B | $6.01B | $15.16B | $20.80B | $14.77B |
| Investing Cash Flow | $-6.53B | $-8.95B | $-4.59B | $-1.65B | $-7.60B | $-11.18B | $-8.31B |
| Financing Cash Flow | $710.00M | $429.00M | $-554.00M | $-332.00M | $985.00M | $2.87B | $2.74B |
| Net Change in Cash | $-1.97B | $2.55B | $-302.00M | $213.00M | $-1.94B | $1.78B | $-1.83B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.