$25.12B
Revenue
$3.25B
Net Income
63.96%
Gross Margin
19.47%
Op. Margin
$5.46B
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 | $7.17B | $6.06B | $6.02B | $5.87B | $6.44B | $5.49B | $5.42B |
| Revenue Growth % (YoY) | 11.4% | 10.2% | 11.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $2.54B | $2.21B | $2.18B | $2.12B | $2.26B | $1.98B | $2.01B |
| Gross Profit | $4.63B | $3.85B | $3.84B | $3.74B | $4.17B | $3.52B | $3.42B |
| Gross Margin % | 64.5% | 63.6% | 63.8% | 63.8% | 64.9% | 64.0% | 63.0% |
| Operating Expenses | $2.82B | $2.72B | $2.73B | $2.91B | $3.59B | $2.43B | $2.37B |
| Research & Development | $401.00M | $410.00M | $407.00M | $405.00M | $358.00M | $377.00M | $363.00M |
| Selling General & Admin | $2.23B | $2.04B | $2.08B | $2.30B | $2.10B | $1.90B | $1.85B |
| Operating Income | $1.80B | $1.14B | $1.11B | $837.00M | $581.00M | $1.08B | $1.05B |
| Operating Margin % | 25.2% | 18.7% | 18.5% | 14.3% | 9.0% | 19.7% | 19.4% |
| Other Income/Expense | $508.00M | $-106.00M | $-97.00M | $-73.00M | $-53.00M | $-42.00M | $-53.00M |
| Income Before Tax | $1.71B | $1.03B | $1.02B | $764.00M | $528.00M | $1.04B | $998.00M |
| Income Tax Expense | $856.00M | $170.00M | $132.00M | $110.00M | $-18.00M | $209.00M | $173.00M |
| Net Income | $849.00M | $859.00M | $884.00M | $654.00M | $546.00M | $834.00M | $825.00M |
| Net Margin % | 11.8% | 14.2% | 14.7% | 11.1% | 8.5% | 15.2% | 15.2% |
| Basic EPS | 2.22 | 2.25 | 2.32 | 1.71 | 1.44 | 2.18 | 2.17 |
| Diluted EPS | 2.20 | 2.22 | 2.29 | 1.69 | 1.41 | 2.16 | 2.14 |
| Basic Shares Outstanding | - | 382.4M | 382.2M | 381.7M | 100K | 381.1M | 381.0M |
| Diluted Shares Outstanding | - | 386.7M | 386.4M | 386.4M | 200K | 385.6M | 385.4M |
| 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 | $4.01B | $3.26B | $2.38B | $2.32B | $3.65B | $3.85B | $1.87B |
| Accounts Receivable | $4.04B | $3.64B | $3.92B | $3.96B | $3.99B | $3.74B | $3.62B |
| Inventory | $5.31B | $5.37B | $5.29B | $5.11B | $4.77B | $5.29B | $5.04B |
| Total Current Assets | $14.76B | $13.71B | $13.00B | $13.02B | $14.85B | $14.67B | $11.64B |
| Property Plant & Equipment | $3.88B | $3.73B | $3.70B | $3.54B | $3.45B | $3.43B | $3.32B |
| Goodwill | $19.29B | $19.26B | $19.18B | $19.09B | $15.86B | $16.40B | $15.41B |
| Intangible Assets | $5.68B | $5.84B | $5.96B | $6.13B | $4.39B | $4.94B | $4.36B |
| Other Non-current Assets | $3.14B | $3.14B | $3.11B | $2.82B | $2.68B | $2.83B | $2.79B |
| Total Assets | $47.84B | $47.06B | $46.33B | $46.01B | $42.97B | $43.83B | $39.13B |
| Short-term Debt | $1.00B | $1.75B | $1.75B | $2.40B | $1.41B | $2.16B | $2.10B |
| Other Current Liabilities | $2.65B | $2.42B | $2.61B | $2.23B | $2.27B | $2.22B | $2.00B |
| Total Current Liabilities | $7.79B | $7.41B | $7.29B | $7.93B | $7.62B | $7.67B | $6.93B |
| Long-term Debt | $14.86B | $14.85B | $14.83B | $14.38B | $12.19B | $13.32B | $10.13B |
| Deferred Tax Liabilities | $137.00M | - | - | - | $82.00M | - | - |
| Other Non-current Liabilities | $2.37B | $2.61B | $2.63B | $2.39B | $2.18B | $2.32B | $1.97B |
| Total Liabilities | $25.42B | $25.27B | $25.14B | $25.08B | $22.34B | $23.68B | $19.37B |
| Retained Earnings | $20.47B | $19.96B | $19.42B | $18.86B | $18.53B | $18.30B | $17.77B |
| Total Stockholders Equity | $22.42B | $21.79B | $21.19B | $20.93B | $20.63B | $20.15B | $19.76B |
| Total Liabilities & Equity | $47.84B | $47.06B | $46.33B | $46.01B | $42.97B | $43.83B | $39.13B |
| 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 | $849.00M | $859.00M | $884.00M | $654.00M | $546.00M | $834.00M | $1.61B |
| Stock-based Compensation | $48.00M | $195.00M | $133.00M | $84.00M | $45.00M | $184.00M | $133.00M |
| Deferred Income Tax | $201.00M | $191.00M | $176.00M | $14.00M | $-349.00M | $-21.00M | $-31.00M |
| Change in Receivables | $397.00M | $-524.00M | $-257.00M | $-144.00M | $388.00M | $-67.00M | $-103.00M |
| Change in Inventory | $-76.00M | $373.00M | $226.00M | $93.00M | $-156.00M | $362.00M | $230.00M |
| Operating Cash Flow | $2.14B | $2.90B | $1.36B | $250.00M | $1.93B | $2.31B | $837.00M |
| Capital Expenditure | $268.00M | $493.00M | $306.00M | $123.00M | $266.00M | $489.00M | $319.00M |
| Acquisitions | $10.00M | $4.95B | $4.81B | $4.75B | $30.00M | $1.60B | $334.00M |
| Purchases of Investments | - | $32.00M | $27.00M | $11.00M | $17.00M | $41.00M | $32.00M |
| Investing Cash Flow | $-305.00M | $-4.56B | $-4.24B | $-4.14B | $-303.00M | $-2.70B | $-525.00M |
| Debt Repayment | $750.00M | $650.00M | $650.00M | - | $1.44B | $601.00M | $600.00M |
| Dividends Paid | $321.00M | $963.00M | $641.00M | $320.00M | $305.00M | $914.00M | $609.00M |
| Financing Cash Flow | $-1.09B | $1.21B | $1.54B | $2.53B | $-1.79B | $1.27B | $-1.38B |
| Net Change in Cash | $755.00M | $-396.00M | $-1.28B | $-1.33B | $-198.00M | $879.00M | $-1.10B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.