$12.27B
Revenue
$2.02B
Net Income
54.74%
Gross Margin
24.83%
Op. Margin
$3.97B
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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $12.27B | $12.27B | $12.61B | $13.28B | $13.21B | $11.06B | $8.61B | $8.88B |
| Revenue Growth % | 0.0% | -2.7% | -5.0% | 0.5% | 19.4% | 28.5% | -3.0% | nan% |
| Cost of Revenue | $5.55B | $5.55B | $5.50B | $5.72B | $5.69B | $5.00B | $4.38B | $4.26B |
| Gross Profit | $6.72B | $6.72B | $7.12B | $7.55B | $7.52B | $6.07B | $4.24B | $4.62B |
| Gross Margin % | 54.7% | 54.7% | 56.4% | 56.9% | 56.9% | 54.8% | 49.2% | 52.0% |
| Operating Expenses | $3.68B | $3.68B | $3.65B | $3.88B | $3.72B | $3.48B | $3.93B | $4.00B |
| Research & Development | $2.36B | $2.36B | $2.35B | $2.42B | $2.15B | $1.94B | $1.73B | $1.64B |
| Selling General & Admin | $1.20B | $1.20B | $1.16B | $1.16B | $1.07B | $956.00M | $879.00M | $924.00M |
| Operating Income | $3.05B | $3.05B | $3.42B | $3.66B | $3.80B | $2.58B | $418.00M | $641.00M |
| Operating Margin % | 24.8% | 24.8% | 27.1% | 27.6% | 28.8% | 23.3% | 4.9% | 7.2% |
| Interest Expense | $657.00M | $466.00M | $398.00M | $438.00M | $323.00M | $356.00M | $336.00M | $242.00M |
| Other Income/Expense | - | $-384.00M | $-318.00M | $-309.00M | - | - | - | - |
| Income Before Tax | $2.66B | $2.66B | $3.10B | $3.35B | $3.36B | $2.18B | $1.00M | $291.00M |
| Income Tax Expense | $525.00M | $525.00M | $545.00M | $523.00M | $529.00M | $272.00M | $-83.00M | $20.00M |
| Net Income | $2.02B | $2.02B | $2.51B | $2.80B | $2.79B | $1.87B | $52.00M | $243.00M |
| Net Margin % | 16.5% | 16.5% | 19.9% | 21.1% | 21.1% | 16.9% | 0.6% | 2.7% |
| Basic EPS | 7.99 | 8.00 | 9.84 | 10.83 | 10.64 | 6.91 | 0.19 | 0.86 |
| Diluted EPS | 7.94 | 7.95 | 9.73 | 10.70 | 10.55 | 6.79 | 0.18 | 0.85 |
| Basic Shares Outstanding | - | 252.7M | 255.2M | 258.4M | 261.9M | 270.7M | 279.8M | 282.1M |
| Diluted Shares Outstanding | - | 254.3M | 257.8M | 261.4M | 264.1M | 275.6M | 283.8M | 285.9M |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.27B | $3.29B | $3.86B | $3.85B | $2.83B | $2.27B | $1.04B |
| Accounts Receivable | $1.05B | $1.03B | $894.00M | $960.00M | $923.00M | $765.00M | $667.00M |
| Inventory | $2.58B | $2.36B | $2.13B | $1.78B | $1.19B | $1.03B | $1.19B |
| Other Current Assets | $669.00M | $625.00M | $565.00M | $348.00M | $286.00M | $254.00M | $313.00M |
| Total Current Assets | $7.94B | $7.30B | $7.86B | $6.93B | $5.23B | $4.32B | $3.27B |
| Property Plant & Equipment | $2.98B | $3.27B | $3.32B | $3.10B | $2.63B | $2.28B | $2.45B |
| Goodwill | $10.30B | $9.93B | $9.96B | $9.94B | $9.96B | $9.98B | $9.95B |
| Intangible Assets | $1.55B | $836.00M | $922.00M | $1.31B | $1.69B | $2.24B | $3.62B |
| Other Non-current Assets | $2.58B | $1.80B | $2.29B | $1.94B | $1.35B | $1.01B | $732.00M |
| Total Assets | $26.56B | $24.39B | $24.35B | $23.24B | $20.86B | $19.85B | $20.02B |
| Accounts Payable | $997.00M | $1.02B | $1.16B | $1.62B | $1.25B | $991.00M | $944.00M |
| Short-term Debt | $1.25B | $500.00M | $1.00B | - | - | - | - |
| Other Current Liabilities | $1.45B | $1.43B | $1.85B | $1.63B | $1.18B | $966.00M | $815.00M |
| Total Current Liabilities | $3.88B | $3.10B | $4.11B | $3.27B | $2.45B | $2.02B | $1.79B |
| Long-term Debt | $11.04B | $10.35B | $10.18B | $11.16B | $10.57B | $7.61B | $7.37B |
| Deferred Tax Liabilities | $98.00M | $49.00M | $44.00M | $45.00M | $57.00M | $85.00M | $282.00M |
| Other Non-current Liabilities | $1.18B | $1.39B | $1.05B | $1.01B | $1.00B | $971.00M | $923.00M |
| Common Stock | $56.00M | $56.00M | $56.00M | $56.00M | $56.00M | $59.00M | $64.00M |
| Retained Earnings | $-1.35B | $-1.81B | $-2.79B | $-3.98B | $-5.37B | $-4.33B | $-2.85B |
| Treasury Stock | - | - | - | $2.80B | $1.93B | $1.04B | $3.04B |
| Total Stockholders Equity | $10.06B | $9.18B | $8.64B | $7.45B | $6.53B | $8.94B | $9.44B |
| Total Liabilities & Equity | $26.56B | $24.39B | $24.35B | $23.24B | $20.86B | $19.85B | $20.02B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
|---|---|---|---|---|---|---|---|---|
| Net Income | $2.51B | $2.02B | $2.51B | $2.80B | $2.79B | $1.87B | $52.00M | $243.00M |
| Depreciation & Amortization | $1.46B | $832.00M | $925.00M | $1.11B | $1.25B | $1.26B | $1.99B | $2.05B |
| Stock-based Compensation | $833.00M | $462.00M | $461.00M | $411.00M | $364.00M | $353.00M | $384.00M | $346.00M |
| Deferred Income Tax | $-59.00M | $-8.00M | $-272.00M | $-267.00M | $-236.00M | $-20.00M | $-349.00M | $-175.00M |
| Change in Inventory | $386.00M | $308.00M | $222.00M | $353.00M | $593.00M | $159.00M | $-163.00M | $-128.00M |
| Operating Cash Flow | $4.73B | $2.82B | $2.78B | $3.51B | $3.90B | $3.08B | $2.48B | $2.37B |
| Capital Expenditure | $758.00M | $397.00M | $727.00M | $827.00M | $1.06B | $767.00M | $392.00M | $526.00M |
| Acquisitions | - | $1.18B | - | - | $27.00M | $23.00M | $34.00M | $1.70B |
| Investing Cash Flow | $-3.68B | $-2.36B | $-686.00M | $-1.51B | $-1.25B | $-934.00M | $-418.00M | $-2.28B |
| Stock Repurchased | $1.71B | $899.00M | $1.37B | $1.05B | $1.43B | $4.01B | $627.00M | $1.44B |
| Dividends Paid | $1.80B | $1.02B | $1.04B | $1.01B | $815.00M | $562.00M | $420.00M | $319.00M |
| Financing Cash Flow | $-513.00M | $-494.00M | $-2.66B | $-1.99B | $-1.62B | $-1.58B | $-835.00M | $-1.83B |
| Net Change in Cash | $549.00M | $-25.00M | $-570.00M | $17.00M | $1.01B | $555.00M | $1.23B | $-1.74B |
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 | $3.17B | - | $8.93B | - |
| Cost of Revenue | $1.39B | - | $4.03B | - |
| Gross Profit | $1.79B | - | $4.91B | - |
| Operating Expenses | $892.00M | - | $2.62B | - |
| Research & Development | $575.00M | - | $1.70B | - |
| Selling General & Admin | $286.00M | - | $845.00M | - |
| Operating Income | $893.00M | - | $2.30B | - |
| Interest Expense | - | - | $194.00M | - |
| Income Before Tax | $795.00M | - | $2.03B | - |
| Income Tax Expense | $148.00M | - | $394.00M | - |
| Net Income | $631.00M | $664.00M | $1.57B | - |
| Basic EPS | 2.50 | - | 6.20 | - |
| Diluted EPS | 2.48 | - | 6.16 | - |
| Basic Shares Outstanding | $252.17M | - | $252.76M | - |
| Diluted Shares Outstanding | $254.31M | - | $254.40M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $3.45B | $3.29B |
| Accounts Receivable | $1.09B | $1.03B |
| Inventory | $2.45B | $2.36B |
| Other Current Assets | $716.00M | $625.00M |
| Total Current Assets | $8.51B | $7.30B |
| Property Plant & Equipment | $3.09B | $3.27B |
| Goodwill | $10.12B | $9.93B |
| Intangible Assets | $1.14B | $836.00M |
| Other Non-current Assets | $2.19B | $1.80B |
| Total Assets | $26.35B | $24.39B |
| Accounts Payable | $886.00M | $1.02B |
| Short-term Debt | $1.26B | $500.00M |
| Other Current Liabilities | $1.38B | $1.43B |
| Total Current Liabilities | $3.58B | $3.10B |
| Long-term Debt | $10.97B | $10.35B |
| Other Non-current Liabilities | $1.31B | $1.39B |
| Total Liabilities | $15.93B | $14.85B |
| Common Stock | $56.00M | $56.00M |
| Retained Earnings | $-1.06B | $-1.81B |
| Total Stockholders Equity | $10.04B | $9.18B |
| Total Liabilities & Equity | $26.35B | $24.39B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $631.00M | $664.00M | $1.57B | - |
| Depreciation & Amortization | - | - | $617.00M | - |
| Stock-based Compensation | - | - | $362.00M | - |
| Deferred Income Tax | - | - | $-32.00M | - |
| Change in Inventory | - | - | $180.00M | - |
| Operating Cash Flow | - | - | $1.93B | - |
| Capital Expenditure | - | - | $299.00M | - |
| Acquisitions | - | - | $690.00M | - |
| Investing Cash Flow | - | - | $-1.89B | - |
| Stock Repurchased | - | - | $561.00M | - |
| Dividends Paid | - | - | $771.00M | - |
| Financing Cash Flow | - | - | $118.00M | - |
| Net Change in Cash | - | - | $162.00M | - |
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.