$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $3.33B | $3.17B | $2.93B | $2.83B | $3.11B | $3.25B | $3.13B |
| Revenue Growth % (YoY) | 7.2% | -2.4% | -6.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.53B | $1.39B | $1.36B | $1.27B | $1.43B | $1.38B | $1.33B |
| Gross Profit | $1.81B | $1.79B | $1.56B | $1.56B | $1.68B | $1.87B | $1.79B |
| Gross Margin % | 54.2% | 56.3% | 53.4% | 55.0% | 53.9% | 57.4% | 57.3% |
| Operating Expenses | $1.06B | $892.00M | $876.00M | $855.00M | $963.00M | $871.00M | $892.00M |
| Research & Development | $665.00M | $575.00M | $573.00M | $547.00M | $612.00M | $577.00M | $594.00M |
| Selling General & Admin | $359.00M | $286.00M | $278.00M | $281.00M | $323.00M | $265.00M | $270.00M |
| Operating Income | $744.00M | $893.00M | $687.00M | $723.00M | $675.00M | $990.00M | $896.00M |
| Operating Margin % | 22.3% | 28.1% | 23.5% | 25.5% | 21.7% | 30.5% | 28.7% |
| Interest Expense | $272.00M | $194.00M | $150.00M | $41.00M | $247.00M | $151.00M | $124.00M |
| Income Before Tax | $636.00M | $795.00M | $601.00M | $631.00M | $584.00M | $908.00M | $821.00M |
| Income Tax Expense | $131.00M | $148.00M | $116.00M | $130.00M | $77.00M | $173.00M | $154.00M |
| Net Income | $455.00M | $631.00M | $445.00M | $490.00M | $495.00M | $718.00M | $658.00M |
| Net Margin % | 13.6% | 19.9% | 15.2% | 17.3% | 15.9% | 22.1% | 21.0% |
| Basic EPS | 1.80 | 2.50 | 1.76 | 1.93 | 1.95 | 2.82 | 2.58 |
| Diluted EPS | 1.79 | 2.48 | 1.75 | 1.92 | 1.93 | 2.79 | 2.54 |
| Basic Shares Outstanding | - | 252.2M | 252.4M | 253.7M | -293K | 254.5M | 255.5M |
| Diluted Shares Outstanding | - | 254.3M | 253.8M | 255.0M | -578K | 257.7M | 258.7M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.27B | $3.45B | $3.17B | $3.99B | $3.29B | $2.75B | $2.86B |
| Accounts Receivable | $1.05B | $1.09B | $1.07B | $1.06B | $1.03B | $1.07B | $927.00M |
| Inventory | $2.58B | $2.45B | $2.36B | $2.35B | $2.36B | $2.23B | $2.15B |
| Other Current Assets | $669.00M | $716.00M | $790.00M | $627.00M | $625.00M | $574.00M | $546.00M |
| Total Current Assets | $7.94B | $8.51B | $7.69B | $8.03B | $7.30B | $7.03B | $6.88B |
| Property Plant & Equipment | $2.98B | $3.09B | $3.13B | $3.21B | $3.27B | $3.31B | $3.29B |
| Goodwill | $10.30B | $10.12B | $10.10B | $9.94B | $9.93B | $9.96B | $9.94B |
| Intangible Assets | $1.55B | $1.14B | $1.12B | $777.00M | $836.00M | $735.00M | $796.00M |
| Other Non-current Assets | $2.58B | $2.19B | $1.91B | $1.94B | $1.80B | $2.64B | $2.29B |
| Total Assets | $26.56B | $26.35B | $25.25B | $25.18B | $24.39B | $23.67B | $23.20B |
| Accounts Payable | $997.00M | $886.00M | $892.00M | $863.00M | $1.02B | $899.00M | $929.00M |
| Short-term Debt | $1.25B | $1.26B | $2.00B | $1.50B | $500.00M | $499.00M | $499.00M |
| Other Current Liabilities | $1.45B | $1.38B | $1.47B | $1.41B | $1.43B | $1.54B | $1.62B |
| Total Current Liabilities | $3.88B | $3.58B | $4.43B | $3.85B | $3.10B | $2.99B | $3.11B |
| Long-term Debt | $11.04B | $10.97B | $9.48B | $10.23B | $10.35B | $9.68B | $9.68B |
| Deferred Tax Liabilities | $98.00M | - | - | - | $49.00M | $57.00M | $48.00M |
| Other Non-current Liabilities | $1.18B | $1.31B | $1.35B | $1.42B | $1.39B | $1.19B | $1.00B |
| Total Liabilities | - | $15.93B | $15.31B | $15.50B | - | $13.93B | $13.85B |
| Common Stock | $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 |
| Total Stockholders Equity | $10.06B | $10.04B | $9.57B | $9.32B | $9.18B | $9.41B | $9.02B |
| Total Liabilities & Equity | $26.56B | $26.35B | $25.25B | $25.18B | $24.39B | $23.67B | $23.20B |
| 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 | $455.00M | $631.00M | $935.00M | $490.00M | $495.00M | $2.02B | $658.00M |
| Depreciation & Amortization | $215.00M | $617.00M | $416.00M | $209.00M | $259.00M | $666.00M | $448.00M |
| Stock-based Compensation | $100.00M | $362.00M | $244.00M | $127.00M | $117.00M | $344.00M | $229.00M |
| Deferred Income Tax | $24.00M | $-32.00M | $-24.00M | $-27.00M | $-145.00M | $-127.00M | $-87.00M |
| Change in Inventory | $128.00M | $180.00M | $84.00M | $-6.00M | $122.00M | $100.00M | $14.00M |
| Operating Cash Flow | $891.00M | $1.93B | $1.34B | $565.00M | $391.00M | $2.39B | $1.61B |
| Capital Expenditure | $98.00M | $299.00M | $222.00M | $139.00M | $130.00M | $597.00M | $411.00M |
| Acquisitions | $485.00M | $690.00M | $679.00M | - | - | - | - |
| Investing Cash Flow | $-466.00M | $-1.89B | $-1.11B | $-216.00M | $198.00M | $-884.00M | $-513.00M |
| Stock Repurchased | $338.00M | $561.00M | $507.00M | $303.00M | $455.00M | $918.00M | $613.00M |
| Dividends Paid | $254.00M | $771.00M | $515.00M | $258.00M | $258.00M | $780.00M | $521.00M |
| Financing Cash Flow | $-612.00M | $118.00M | $-364.00M | $345.00M | $-41.00M | $-2.62B | $-2.10B |
| Net Change in Cash | $-187.00M | $162.00M | $-122.00M | $696.00M | $544.00M | $-1.11B | $-1.00B |
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.