$12.27B
Revenue
$2.02B
Net Income
54.74%
Gross Margin
24.83%
Op. Margin
$3.97B
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.33B | $3.17B | $2.93B | $2.83B | $3.11B | $3.25B | $3.13B | $3.13B | $3.42B | $3.43B | $3.30B | $3.12B | $3.31B | $3.44B |
| Revenue Growth % (YoY) | 7.2% | -2.4% | -6.4% | -9.3% | -9.1% | -5.4% | -5.2% | 0.2% | 3.3% | -0.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.53B | $1.39B | $1.36B | $1.27B | $1.43B | $1.38B | $1.33B | $1.34B | $1.49B | $1.47B | $1.42B | $1.35B | $1.42B | $1.48B |
| Gross Profit | $1.81B | $1.79B | $1.56B | $1.56B | $1.68B | $1.87B | $1.79B | $1.78B | $1.94B | $1.97B | $1.88B | $1.77B | $1.89B | $1.97B |
| Gross Margin % | 54.2% | 56.3% | 53.4% | 55.0% | 53.9% | 57.4% | 57.3% | 57.0% | 56.6% | 57.2% | 57.0% | 56.7% | 57.1% | 57.1% |
| Operating Expenses | $1.06B | $892.00M | $876.00M | $855.00M | $963.00M | $871.00M | $892.00M | $921.00M | $1.02B | $966.00M | $944.00M | $942.00M | $910.00M | $968.00M |
| Research & Development | $665.00M | $575.00M | $573.00M | $547.00M | $612.00M | $577.00M | $594.00M | $564.00M | $651.00M | $601.00M | $589.00M | $577.00M | $540.00M | $548.00M |
| Selling General & Admin | $359.00M | $286.00M | $278.00M | $281.00M | $323.00M | $265.00M | $270.00M | $306.00M | $311.00M | $294.00M | $274.00M | $280.00M | $261.00M | $289.00M |
| Operating Income | $744.00M | $893.00M | $687.00M | $723.00M | $675.00M | $990.00M | $896.00M | $856.00M | $907.00M | $992.00M | $937.00M | $825.00M | $980.00M | $1.00B |
| Operating Margin % | 22.3% | 28.1% | 23.5% | 25.5% | 21.7% | 30.5% | 28.7% | 27.4% | 26.5% | 28.9% | 28.4% | 26.4% | 29.6% | 29.1% |
| Interest Expense | $272.00M | $194.00M | $150.00M | $41.00M | $247.00M | $151.00M | $124.00M | $38.00M | $260.00M | $178.00M | $140.00M | $54.00M | $106.00M | $217.00M |
| Income Before Tax | $636.00M | $795.00M | $601.00M | $631.00M | $584.00M | $908.00M | $821.00M | $786.00M | $829.00M | $917.00M | $863.00M | $743.00M | $877.00M | $903.00M |
| Income Tax Expense | $131.00M | $148.00M | $116.00M | $130.00M | $77.00M | $173.00M | $154.00M | $141.00M | $124.00M | $123.00M | $158.00M | $118.00M | $137.00M | $149.00M |
| Net Income | $455.00M | $631.00M | $445.00M | $490.00M | $495.00M | $718.00M | $658.00M | $639.00M | $697.00M | $787.00M | $698.00M | $615.00M | $722.00M | $738.00M |
| Net Margin % | 13.6% | 19.9% | 15.2% | 17.3% | 15.9% | 22.1% | 21.0% | 20.4% | 20.4% | 22.9% | 21.2% | 19.7% | 21.8% | 21.4% |
| Basic EPS | 1.80 | 2.50 | 1.76 | 1.93 | 1.95 | 2.82 | 2.58 | 2.49 | 2.71 | 3.06 | 2.69 | 2.37 | 2.78 | 2.81 |
| Diluted EPS | 1.79 | 2.48 | 1.75 | 1.92 | 1.93 | 2.79 | 2.54 | 2.47 | 2.67 | 3.01 | 2.67 | 2.35 | 2.75 | 2.79 |
| Basic Shares Outstanding | - | 252.2M | 252.4M | 253.7M | -293K | 254.5M | 255.5M | 256.6M | -363K | 257.5M | 259.2M | 259.6M | -741K | 262.2M |
| Diluted Shares Outstanding | - | 254.3M | 253.8M | 255.0M | -578K | 257.7M | 258.7M | 259.0M | -296K | 261.1M | 261.3M | 261.2M | -785K | 264.7M |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.27B | $3.45B | $3.17B | $3.99B | $3.29B | $2.75B | $2.86B | $2.91B | $3.86B | $4.04B | $3.86B | $3.93B | $3.85B | $3.76B |
| Accounts Receivable | $1.05B | $1.09B | $1.07B | $1.06B | $1.03B | $1.07B | $927.00M | $881.00M | $894.00M | $939.00M | $1.06B | $1.06B | $960.00M | $1.01B |
| Inventory | $2.58B | $2.45B | $2.36B | $2.35B | $2.36B | $2.23B | $2.15B | $2.10B | $2.13B | $2.14B | $2.11B | $1.98B | $1.78B | $1.58B |
| Other Current Assets | $669.00M | $716.00M | $790.00M | $627.00M | $625.00M | $574.00M | $546.00M | $603.00M | $565.00M | $495.00M | $416.00M | $387.00M | $348.00M | $351.00M |
| Total Current Assets | $7.94B | $8.51B | $7.69B | $8.03B | $7.30B | $7.03B | $6.88B | $6.89B | $7.86B | $7.62B | $7.45B | $7.36B | $6.93B | $6.70B |
| Property Plant & Equipment | $2.98B | $3.09B | $3.13B | $3.21B | $3.27B | $3.31B | $3.29B | $3.30B | $3.32B | $3.20B | $3.15B | $3.12B | $3.10B | $2.97B |
| Goodwill | $10.30B | $10.12B | $10.10B | $9.94B | $9.93B | $9.96B | $9.94B | $9.95B | $9.96B | $9.94B | $9.95B | $9.95B | $9.94B | $9.91B |
| Intangible Assets | $1.55B | $1.14B | $1.12B | $777.00M | $836.00M | $735.00M | $796.00M | $839.00M | $922.00M | $1.01B | $1.11B | $1.21B | $1.31B | $1.42B |
| Other Non-current Assets | $2.58B | $2.19B | $1.91B | $1.94B | $1.80B | $2.64B | $2.29B | $2.34B | $2.29B | $2.24B | $2.14B | $2.10B | $1.94B | $1.94B |
| Total Assets | $26.56B | $26.35B | $25.25B | $25.18B | $24.39B | $23.67B | $23.20B | $23.32B | $24.35B | $24.00B | $23.80B | $23.73B | $23.24B | $22.94B |
| Accounts Payable | $997.00M | $886.00M | $892.00M | $863.00M | $1.02B | $899.00M | $929.00M | $954.00M | $1.16B | $959.00M | $967.00M | $1.00B | $1.62B | $1.53B |
| Short-term Debt | $1.25B | $1.26B | $2.00B | $1.50B | $500.00M | $499.00M | $499.00M | - | $1.00B | $999.00M | $999.00M | $998.00M | - | - |
| Other Current Liabilities | $1.45B | $1.38B | $1.47B | $1.41B | $1.43B | $1.54B | $1.62B | $1.91B | $1.85B | $1.99B | $2.10B | $2.19B | $1.63B | $1.68B |
| Total Current Liabilities | $3.88B | $3.58B | $4.43B | $3.85B | $3.10B | $2.99B | $3.11B | $2.93B | $4.11B | $3.96B | $4.08B | $4.21B | $3.27B | $3.22B |
| Long-term Debt | $11.04B | $10.97B | $9.48B | $10.23B | $10.35B | $9.68B | $9.68B | $10.18B | $10.18B | $10.17B | $10.17B | $10.17B | $11.16B | $11.16B |
| Deferred Tax Liabilities | $98.00M | - | - | - | $49.00M | $57.00M | $48.00M | $46.00M | $44.00M | $44.00M | $40.00M | $38.00M | $45.00M | $39.00M |
| Other Non-current Liabilities | $1.18B | $1.31B | $1.35B | $1.42B | $1.39B | $1.19B | $1.00B | $1.01B | $1.05B | $1.01B | $1.01B | $1.06B | $1.01B | $1.12B |
| Total Liabilities | - | $15.93B | $15.31B | $15.50B | - | $13.93B | $13.85B | $14.17B | - | $15.20B | $15.32B | $15.48B | - | $15.55B |
| Common Stock | $56.00M | $56.00M | $56.00M | $56.00M | $56.00M | $56.00M | $56.00M | $56.00M | $56.00M | $56.00M | $56.00M | $56.00M | $56.00M | $56.00M |
| Retained Earnings | $-1.35B | $-1.06B | $-1.42B | $-1.60B | $-1.81B | $-1.58B | $-2.04B | $-2.42B | $-2.79B | $-2.73B | $-3.23B | $-3.65B | $-3.98B | $-4.04B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | $2.80B | $2.77B |
| Total Stockholders Equity | $10.06B | $10.04B | $9.57B | $9.32B | $9.18B | $9.41B | $9.02B | $8.83B | $8.64B | $8.49B | $8.17B | $7.95B | $7.45B | $7.11B |
| Total Liabilities & Equity | $26.56B | $26.35B | $25.25B | $25.18B | $24.39B | $23.67B | $23.20B | $23.32B | $24.35B | $24.00B | $23.80B | $23.73B | $23.24B | $22.94B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $455.00M | $631.00M | $935.00M | $490.00M | $495.00M | $2.02B | $658.00M | $639.00M | $697.00M | $787.00M | $698.00M | $615.00M | $722.00M | $738.00M |
| Depreciation & Amortization | $215.00M | $617.00M | $416.00M | $209.00M | $259.00M | $666.00M | $448.00M | $235.00M | $269.00M | $837.00M | $564.00M | $283.00M | $302.00M | $948.00M |
| Stock-based Compensation | $100.00M | $362.00M | $244.00M | $127.00M | $117.00M | $344.00M | $229.00M | $115.00M | $107.00M | $304.00M | $201.00M | $99.00M | $97.00M | $267.00M |
| Deferred Income Tax | $24.00M | $-32.00M | $-24.00M | $-27.00M | $-145.00M | $-127.00M | $-87.00M | $-64.00M | $-97.00M | $-170.00M | $-137.00M | $-62.00M | $-40.00M | $-196.00M |
| Change in Inventory | $128.00M | $180.00M | $84.00M | $-6.00M | $122.00M | $100.00M | $14.00M | $-32.00M | $-6.00M | $359.00M | $325.00M | $196.00M | $201.00M | $392.00M |
| Operating Cash Flow | $891.00M | $1.93B | $1.34B | $565.00M | $391.00M | $2.39B | $1.61B | $851.00M | $1.14B | $2.38B | $1.39B | $632.00M | $1.08B | $2.82B |
| Capital Expenditure | $98.00M | $299.00M | $222.00M | $139.00M | $130.00M | $597.00M | $411.00M | $226.00M | $175.00M | $652.00M | $452.00M | $251.00M | $233.00M | $830.00M |
| Acquisitions | $485.00M | $690.00M | $679.00M | - | - | - | - | - | - | - | - | - | - | $27.00M |
| Investing Cash Flow | $-466.00M | $-1.89B | $-1.11B | $-216.00M | $198.00M | $-884.00M | $-513.00M | $-274.00M | $-629.00M | $-879.00M | $-606.00M | $-351.00M | $-272.00M | $-977.00M |
| Stock Repurchased | $338.00M | $561.00M | $507.00M | $303.00M | $455.00M | $918.00M | $613.00M | $303.00M | $434.00M | $619.00M | $313.00M | $11.00M | $506.00M | $920.00M |
| Dividends Paid | $254.00M | $771.00M | $515.00M | $258.00M | $258.00M | $780.00M | $521.00M | $261.00M | $261.00M | $745.00M | $483.00M | $219.00M | $221.00M | $594.00M |
| Financing Cash Flow | $-612.00M | $118.00M | $-364.00M | $345.00M | $-41.00M | $-2.62B | $-2.10B | $-1.53B | $-694.00M | $-1.30B | $-763.00M | $-198.00M | $-728.00M | $-891.00M |
| Net Change in Cash | $-187.00M | $162.00M | $-122.00M | $696.00M | $544.00M | $-1.11B | $-1.00B | $-954.00M | $-180.00M | $197.00M | $18.00M | $85.00M | $86.00M | $929.00M |
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 | $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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.