$25.12B
Revenue
$3.25B
Net Income
63.96%
Gross Margin
19.47%
Op. Margin
$5.46B
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) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $25.12B | $25.12B | $22.59B | $20.50B | $18.45B | $17.11B | $14.35B | $14.88B | $13.60B | $12.44B | $11.32B |
| Revenue Growth % | 0.0% | 11.2% | 10.2% | 11.1% | 7.8% | 19.2% | -3.6% | 9.4% | 9.3% | 9.9% | nan% |
| Cost of Revenue | $9.05B | $9.05B | $8.15B | $7.44B | $6.87B | $6.14B | $5.29B | $5.19B | $4.66B | $4.26B | $3.82B |
| Gross Profit | $16.07B | $16.07B | $14.44B | $13.06B | $11.58B | $10.97B | $9.06B | $9.70B | $8.94B | $8.17B | $7.50B |
| Gross Margin % | 64.0% | 64.0% | 63.9% | 63.7% | 62.8% | 64.1% | 63.1% | 65.1% | 65.7% | 65.7% | 66.2% |
| Operating Expenses | $11.18B | $11.18B | $10.75B | $9.17B | $8.74B | $8.38B | $6.83B | $6.98B | $6.40B | $5.88B | $5.33B |
| Research & Development | $1.62B | $1.62B | $1.47B | $1.39B | $1.45B | $1.24B | $984.00M | $971.00M | $862.00M | $787.00M | $715.00M |
| Selling General & Admin | $8.65B | $8.65B | $7.68B | $7.13B | $6.46B | $6.43B | $5.36B | $5.36B | $5.10B | $4.55B | $4.14B |
| Operating Income | $4.89B | $4.89B | $3.69B | $3.89B | $2.84B | $2.58B | $2.22B | $2.71B | $2.54B | $2.29B | $2.17B |
| Operating Margin % | 19.5% | 19.5% | 16.3% | 19.0% | 15.4% | 15.1% | 15.5% | 18.2% | 18.7% | 18.4% | 19.1% |
| Interest Expense | - | $582.00M | $396.00M | $356.00M | $324.00M | $325.00M | $304.00M | $286.00M | $248.00M | $264.00M | $180.00M |
| Other Income/Expense | $232.00M | $232.00M | $-197.00M | $-215.00M | $-158.00M | $-303.00M | $-269.00M | $-151.00M | $-181.00M | $-227.00M | $-245.00M |
| Income Before Tax | $4.51B | $4.51B | $3.49B | $3.67B | $2.68B | $2.28B | $1.95B | $2.56B | $2.36B | $2.06B | $1.92B |
| Income Tax Expense | $1.27B | $1.27B | $499.00M | $508.00M | $325.00M | $287.00M | $355.00M | $479.00M | $-1.20B | $1.04B | $274.00M |
| Net Income | $3.25B | $3.25B | $2.99B | $3.17B | $2.36B | $1.99B | $1.60B | $2.08B | $3.55B | $1.02B | $1.65B |
| Net Margin % | 12.9% | 12.9% | 13.2% | 15.4% | 12.8% | 11.7% | 11.1% | 14.0% | 26.1% | 8.2% | 14.5% |
| Basic EPS | 8.50 | 8.49 | 7.86 | 8.34 | 6.23 | 5.29 | 4.26 | 5.57 | 9.50 | 2.73 | 4.40 |
| Diluted EPS | 8.40 | 8.40 | 7.76 | 8.25 | 6.17 | 5.21 | 4.20 | 5.48 | 9.34 | 2.68 | 4.35 |
| Basic Shares Outstanding | - | 382.2M | 381.0M | 379.6M | 378.2M | 377.0M | 375.5M | 374.0M | 374.1M | 374.0M | 374.1M |
| Diluted Shares Outstanding | - | 386.5M | 385.6M | 383.7M | 382.2M | 382.3M | 380.3M | 379.9M | 380.3M | 380.1M | 378.5M |
| 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) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.01B | $3.65B | $2.97B | $1.84B | $2.94B | $2.94B | $4.34B | $3.62B | $2.54B | $3.32B |
| Accounts Receivable | $4.04B | $3.99B | $3.77B | $3.56B | $3.02B | $2.70B | $2.89B | $2.33B | $2.20B | $1.97B |
| Inventory | $5.31B | $4.77B | $4.84B | $4.00B | $3.31B | $3.49B | $3.28B | $2.96B | $2.46B | $2.03B |
| Total Current Assets | $14.76B | $14.85B | $12.52B | $10.28B | $10.02B | $9.71B | $11.36B | $9.73B | $7.99B | $7.86B |
| Property Plant & Equipment | $3.88B | $3.45B | $3.21B | $2.97B | $2.83B | $2.75B | $2.57B | $2.29B | $1.98B | $1.57B |
| Goodwill | $19.29B | $15.86B | $15.24B | $14.88B | $12.92B | $12.78B | $9.07B | $8.56B | $7.17B | $6.36B |
| Intangible Assets | $5.68B | $4.39B | $4.59B | $4.88B | $4.84B | $5.55B | $4.23B | $4.16B | $3.48B | $3.51B |
| Other Non-current Assets | $3.14B | $2.68B | $2.67B | $2.46B | $2.26B | $2.01B | $1.37B | $801.00M | $1.58B | $1.14B |
| Total Assets | $47.84B | $42.97B | $39.91B | $36.88B | $34.63B | $34.33B | $30.17B | $27.23B | $22.20B | $20.43B |
| Short-term Debt | $1.00B | $1.41B | $2.09B | $1.19B | $7.00M | $761.00M | $859.00M | $1.37B | $632.00M | $228.00M |
| Other Current Liabilities | $2.65B | $2.27B | $1.93B | $1.74B | $1.47B | $1.59B | $1.53B | $1.52B | $1.01B | $923.00M |
| Total Current Liabilities | $7.79B | $7.62B | $7.92B | $6.30B | $4.55B | $5.04B | $4.40B | $4.81B | $3.48B | $3.15B |
| Long-term Debt | $14.86B | $12.19B | $10.90B | $11.86B | $12.47B | $13.23B | $10.23B | $8.49B | $6.59B | $6.69B |
| Deferred Tax Liabilities | $137.00M | $82.00M | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $2.37B | $2.18B | $1.93B | $1.47B | $1.82B | $1.99B | $1.66B | $978.00M | $881.00M | $1.05B |
| Total Liabilities | $25.42B | $22.34B | $21.32B | $20.27B | $19.75B | $21.25B | $17.36B | $15.50B | $12.22B | $10.88B |
| Retained Earnings | $20.47B | $18.53B | $16.77B | $14.77B | $13.48B | $12.46B | $11.75B | $10.77B | $8.99B | $8.84B |
| Total Stockholders Equity | $22.42B | $20.63B | $18.59B | $16.62B | $14.88B | $13.08B | $12.81B | $11.73B | $9.97B | $9.55B |
| Total Liabilities & Equity | $47.84B | $42.97B | $39.91B | $36.88B | $34.63B | $34.33B | $30.17B | $27.23B | $22.20B | $20.43B |
| 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) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.25B | $3.25B | $2.99B | $3.17B | $2.36B | $1.99B | $1.60B | $2.08B | $3.55B | $1.02B | $1.65B |
| Depreciation & Amortization | - | $1.57B | $1.43B | $1.34B | - | - | - | - | - | - | - |
| Stock-based Compensation | $460.00M | $243.00M | $229.00M | $205.00M | $168.00M | $171.00M | $142.00M | $127.00M | $119.00M | $113.00M | $97.00M |
| Deferred Income Tax | $582.00M | $392.00M | $-370.00M | $-206.00M | $58.00M | $-237.00M | $48.00M | $126.00M | $-1.58B | $36.00M | $-46.00M |
| Change in Receivables | $-528.00M | $-127.00M | $321.00M | $175.00M | $579.00M | $377.00M | $-354.00M | $563.00M | $60.00M | $162.00M | $192.00M |
| Change in Inventory | $616.00M | $297.00M | $206.00M | $797.00M | $762.00M | $189.00M | $-27.00M | $400.00M | $385.00M | $320.00M | $299.00M |
| Operating Cash Flow | $6.66B | $5.04B | $4.24B | $3.71B | $2.62B | $3.26B | $3.28B | $2.19B | $2.61B | $1.56B | $1.81B |
| Capital Expenditure | $1.19B | $761.00M | $755.00M | $575.00M | $588.00M | $525.00M | $487.00M | $649.00M | $572.00M | $598.00M | $490.00M |
| Acquisitions | $14.52B | $4.96B | $1.63B | $390.00M | $2.56B | $339.00M | $4.22B | $802.00M | $2.45B | $831.00M | $4.33B |
| Purchases of Investments | - | - | $58.00M | $52.00M | $52.00M | $49.00M | $54.00M | $74.00M | $226.00M | $270.00M | $151.00M |
| Investing Cash Flow | $-13.24B | $-4.87B | $-3.00B | $-962.00M | $-2.92B | $-859.00M | $-4.70B | $-1.46B | $-2.86B | $-1.61B | $-4.19B |
| Debt Repayment | - | $1.40B | $2.04B | $2.06B | $653.00M | $1.15B | $2.30B | $1.34B | $669.00M | - | $750.00M |
| Stock Repurchased | - | - | - | - | - | - | - | $307.00M | $300.00M | $230.00M | $13.00M |
| Dividends Paid | $2.25B | $1.28B | $1.22B | $1.14B | $1.05B | $950.00M | $863.00M | $778.00M | $703.00M | $636.00M | $568.00M |
| Financing Cash Flow | $4.19B | $113.00M | $-525.00M | $-1.59B | $-749.00M | $-2.37B | $-11.00M | $3.00M | $1.33B | $-794.00M | $2.36B |
| Net Change in Cash | $-2.25B | $359.00M | $681.00M | $1.13B | $-1.10B | $1.00M | $-1.39B | $721.00M | $1.07B | $-774.00M | $-63.00M |
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 | $6.06B | $5.49B | $17.95B | $16.16B |
| Cost of Revenue | $2.21B | $1.98B | $6.51B | $5.89B |
| Gross Profit | $3.85B | $3.52B | $11.44B | $10.27B |
| Operating Expenses | $2.72B | $2.43B | $8.35B | $7.16B |
| Research & Development | $410.00M | $377.00M | $1.22B | $1.11B |
| Selling General & Admin | $2.04B | $1.89B | $6.42B | $5.56B |
| Operating Income | $1.14B | $1.08B | $3.08B | $3.11B |
| Other Income/Expense | $-106.00M | $-42.00M | $-276.00M | $-144.00M |
| Income Before Tax | $1.03B | $1.04B | $2.81B | $2.96B |
| Income Tax Expense | $170.00M | $209.00M | $412.00M | $517.00M |
| Net Income | $859.00M | $834.00M | $2.40B | $2.45B |
| Basic EPS | 2.25 | 2.18 | 6.27 | 6.42 |
| Diluted EPS | 2.22 | 2.16 | 6.20 | 6.35 |
| Basic Shares Outstanding | $382.40M | $381.10M | $382.10M | $380.90M |
| Diluted Shares Outstanding | $386.70M | $385.60M | $386.50M | $385.40M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $3.26B | $3.65B |
| Accounts Receivable | $3.64B | $3.99B |
| Inventory | $5.37B | $4.77B |
| Total Current Assets | $13.71B | $14.85B |
| Property Plant & Equipment | $3.73B | $3.45B |
| Goodwill | $19.26B | $15.86B |
| Intangible Assets | $5.84B | $4.39B |
| Other Non-current Assets | $3.14B | $2.68B |
| Total Assets | $47.06B | $42.97B |
| Short-term Debt | $1.75B | $1.41B |
| Other Current Liabilities | $2.42B | $2.27B |
| Total Current Liabilities | $7.41B | $7.62B |
| Long-term Debt | $14.85B | $12.19B |
| Other Non-current Liabilities | $2.61B | $2.18B |
| Total Liabilities | $25.27B | $22.34B |
| Retained Earnings | $19.96B | $18.53B |
| Total Stockholders Equity | $21.79B | $20.63B |
| Total Liabilities & Equity | $47.06B | $42.97B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $859.00M | $834.00M | $2.40B | $2.45B |
| Stock-based Compensation | - | - | $195.00M | $184.00M |
| Deferred Income Tax | - | - | $191.00M | $-21.00M |
| Change in Receivables | - | - | $-524.00M | $-67.00M |
| Change in Inventory | - | - | $373.00M | $362.00M |
| Operating Cash Flow | - | - | $2.90B | $2.31B |
| Capital Expenditure | - | - | $493.00M | $489.00M |
| Acquisitions | - | - | $4.95B | $1.60B |
| Purchases of Investments | - | - | $32.00M | $41.00M |
| Investing Cash Flow | - | - | $-4.56B | $-2.70B |
| Debt Repayment | - | - | $650.00M | $601.00M |
| Dividends Paid | - | - | $963.00M | $914.00M |
| Financing Cash Flow | - | - | $1.21B | $1.27B |
| Net Change in Cash | - | - | $-396.00M | $879.00M |
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.