$24.57B
Revenue
$3.61B
Net Income
59.11%
Gross Margin
19.09%
Op. Margin
$8.46B
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 | $24.57B | $24.57B | $23.88B | $23.89B | $31.47B | $29.45B | $22.28B | $17.91B | $19.89B | $18.33B | $16.88B |
| Revenue Growth % | 0.0% | 2.9% | -0.1% | -24.1% | 6.9% | 32.2% | 24.4% | -10.0% | 8.5% | 8.6% | nan% |
| Cost of Revenue | $10.04B | $10.04B | $9.67B | $9.86B | $12.52B | $11.50B | $9.81B | $7.93B | $8.79B | $8.14B | $7.55B |
| Gross Profit | $14.52B | $14.52B | $14.21B | $14.03B | $18.95B | $17.95B | $12.47B | $9.98B | $11.11B | $10.19B | $9.33B |
| Gross Margin % | 59.1% | 59.1% | 59.5% | 58.7% | 60.2% | 61.0% | 56.0% | 55.7% | 55.8% | 55.6% | 55.3% |
| Research & Development | $1.60B | $1.60B | $1.58B | $1.50B | $1.75B | $1.74B | $1.35B | $1.13B | $1.23B | $1.13B | $975.10M |
| Selling General & Admin | $8.23B | $8.23B | $7.76B | $7.33B | $8.52B | $8.20B | $6.90B | $5.59B | $6.47B | $6.04B | $5.61B |
| Operating Income | $4.69B | $4.69B | $4.86B | $5.20B | $8.69B | $7.46B | $4.23B | $3.27B | $3.40B | $3.02B | $2.75B |
| Operating Margin % | 19.1% | 19.1% | 20.4% | 21.8% | 27.6% | 25.3% | 19.0% | 18.3% | 17.1% | 16.5% | 16.3% |
| Interest Expense | $543.00M | $331.00M | $370.00M | $286.00M | $211.00M | $238.00M | $275.00M | $108.60M | $157.40M | $162.70M | $184.40M |
| Interest Income | $30.00M | $30.00M | $117.00M | $303.00M | $41.00M | $11.00M | $71.00M | $139.00M | $9.20M | $7.50M | $200.00K |
| Other Income/Expense | $-222.00M | $-222.00M | $-56.00M | $-175.00M | $-226.00M | $456.00M | $39.00M | $12.00M | $35.00M | - | - |
| Income Before Tax | $4.23B | $4.23B | $4.65B | $5.04B | $8.29B | $7.60B | $4.50B | $3.31B | $3.29B | $2.94B | $2.61B |
| Income Tax Expense | $633.00M | $633.00M | $747.00M | $823.00M | $1.08B | $1.25B | $849.00M | $873.00M | $641.90M | $469.00M | $457.90M |
| Net Income | $3.61B | $3.61B | $3.90B | $4.76B | $7.21B | $6.43B | $3.65B | $3.01B | $2.65B | $2.49B | $2.55B |
| Net Margin % | 14.7% | 14.7% | 16.3% | 19.9% | 22.9% | 21.8% | 16.4% | 16.8% | 13.3% | 13.6% | 15.1% |
| Basic EPS | 5.07 | 5.07 | 5.33 | 6.44 | 9.80 | 8.77 | 4.97 | 4.11 | 3.78 | 3.58 | 3.69 |
| Diluted EPS | 5.04 | 5.05 | 5.29 | 6.38 | 9.66 | 8.61 | 4.89 | 4.05 | 3.74 | 3.53 | 3.65 |
| Basic Shares Outstanding | - | 712.7M | 731.0M | 736.5M | 725.1M | 714.6M | 706.2M | 715.0M | 700.6M | 695.8M | 691.2M |
| Diluted Shares Outstanding | - | 716.1M | 737.2M | 743.1M | 737.1M | 736.8M | 718.7M | 725.5M | 710.2M | 706.1M | 699.8M |
| 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 | - | - | - | - | - | - | $19.91B | $787.80M | $630.30M | $963.70M |
| Accounts Receivable | $3.91B | $3.54B | $3.92B | $4.92B | $4.63B | $4.04B | $3.19B | $3.49B | $3.52B | $3.19B |
| Inventory | $2.49B | $2.33B | $2.59B | $3.11B | $2.77B | $2.29B | $1.63B | $1.91B | $1.84B | $1.71B |
| Other Current Assets | $1.74B | $1.55B | $1.56B | $1.86B | $1.66B | $1.43B | $864.60M | $906.30M | $857.10M | $805.90M |
| Total Current Assets | $12.76B | $9.50B | $13.94B | $15.88B | $11.65B | $13.80B | $25.60B | $7.09B | $6.85B | $6.67B |
| Property Plant & Equipment | $5.53B | $4.99B | $4.55B | $3.96B | $3.79B | $3.26B | $2.30B | $2.51B | $2.45B | $2.35B |
| Goodwill | $43.15B | $40.50B | $41.61B | $39.75B | $41.18B | $35.42B | $22.71B | $25.91B | $25.14B | $23.83B |
| Intangible Assets | $17.82B | $18.57B | $20.75B | $20.30B | $22.84B | $21.28B | $9.75B | $11.67B | $11.67B | $11.82B |
| Other Non-current Assets | $4.21B | $3.99B | $3.64B | $4.46B | $3.72B | $2.40B | $1.72B | $648.40M | $538.30M | $631.30M |
| Total Assets | $83.46B | $77.54B | $84.49B | $84.35B | $83.18B | $76.16B | $62.08B | $47.83B | $46.65B | $45.30B |
| Short-term Debt | $2.00M | $505.00M | $1.70B | $591.00M | $8.00M | $11.00M | $212.40M | $51.80M | $194.70M | $2.59B |
| Accrued Liabilities | $4.96B | $4.54B | $4.81B | $5.50B | $5.56B | $5.34B | $3.21B | $3.08B | $3.09B | $2.79B |
| Deferred Revenue | $1.35B | $1.30B | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $6.81B | $6.80B | $8.27B | $8.39B | $8.14B | $7.40B | $4.93B | $4.84B | $4.79B | $6.87B |
| Long-term Debt | $18.42B | $16.00B | $16.71B | $19.09B | $22.17B | $21.19B | $21.52B | $9.69B | $10.33B | $9.67B |
| Other Non-current Liabilities | $5.70B | $5.69B | $6.02B | $6.79B | $7.70B | $7.79B | $5.35B | $5.08B | $5.16B | $5.67B |
| Common Stock | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $8.40M | $8.20M | $8.10M | $8.10M |
| Retained Earnings | $46.89B | $44.19B | $41.07B | $39.20B | $32.83B | $27.16B | $24.17B | $25.16B | $22.81B | $20.70B |
| Total Stockholders Equity | $52.53B | $49.54B | $53.49B | $50.08B | $45.17B | $39.77B | $30.27B | $28.21B | $26.36B | $23.00B |
| Total Liabilities & Equity | $83.46B | $77.54B | $84.49B | $84.35B | $83.18B | $76.16B | $62.08B | $47.83B | $46.65B | $45.30B |
| 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 | $4.57B | $3.61B | $3.90B | $4.76B | $7.21B | $6.43B | $3.65B | $3.01B | $2.65B | $2.49B | $2.55B |
| Stock-based Compensation | $511.00M | $298.00M | $288.00M | $306.00M | $336.00M | $218.00M | $187.00M | $158.80M | $151.40M | $139.40M | $129.80M |
| Change in Receivables | $-7.00M | $216.00M | $-331.00M | $-322.00M | $477.00M | $611.00M | $264.00M | $156.40M | $58.30M | $161.40M | $183.10M |
| Change in Inventory | $472.00M | $58.00M | $-147.00M | $-185.00M | $486.00M | $502.00M | $123.00M | $21.90M | $143.30M | $27.40M | $-9.40M |
| Change in Payables | $-163.00M | $9.00M | $19.00M | $-149.00M | $5.00M | $549.00M | $227.00M | $18.10M | $225.80M | $-54.40M | $78.10M |
| Operating Cash Flow | $10.35B | $6.42B | $6.69B | $7.16B | $8.52B | $8.36B | $6.21B | $3.95B | $4.02B | $3.48B | $3.52B |
| Capital Expenditure | $1.89B | $1.16B | $1.39B | $1.38B | $1.15B | $1.29B | $791.00M | $635.50M | $655.70M | $619.60M | $589.60M |
| Acquisitions | - | - | $558.00M | $5.61B | $637.00M | $10.96B | $20.97B | $331.30M | $2.17B | $385.80M | $4.88B |
| Purchases of Investments | $195.00M | $127.00M | $331.00M | $172.00M | $523.00M | $934.00M | $342.00M | $241.00M | $148.90M | - | - |
| Investing Cash Flow | $-1.94B | $-1.20B | $-1.98B | $-7.08B | $-2.23B | $-12.99B | $-21.24B | $-1.24B | $-2.95B | $-843.40M | $-5.24B |
| Debt Repayment | - | - | - | - | - | - | - | $1.56B | $507.80M | $668.40M | $2.48B |
| Stock Issued | - | - | - | - | - | - | $1.73B | $1.44B | $96.00M | $68.80M | $164.50M |
| Stock Repurchased | $5.24B | $3.09B | $5.98B | - | - | - | - | - | - | - | - |
| Dividends Paid | $1.50B | $878.00M | $768.00M | $821.00M | $818.00M | $742.00M | $615.00M | $526.70M | $433.40M | $378.30M | $399.80M |
| Financing Cash Flow | $-5.72B | $-2.96B | $-8.38B | $-273.00M | $-2.57B | $1.29B | $1.01B | $16.37B | $-797.40M | $-3.10B | $2.04B |
| Net Change in Cash | $3.33B | $2.54B | $-3.79B | $-131.00M | $3.41B | $-3.45B | $-13.88B | $19.12B | $158.00M | $-333.40M | $172.90M |
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 | $6.05B | $5.80B | $17.73B | $17.34B |
| Cost of Revenue | $2.53B | $2.40B | $7.17B | $7.02B |
| Gross Profit | $3.52B | $3.40B | $10.56B | $10.32B |
| Research & Development | $378.00M | $383.00M | $1.16B | $1.14B |
| Selling General & Admin | $1.99B | $2.06B | $6.21B | $5.74B |
| Operating Income | $1.15B | $958.00M | $3.19B | $3.44B |
| Interest Expense | $67.00M | $87.00M | $231.00M | $280.00M |
| Interest Income | $3.00M | $4.00M | $17.00M | $103.00M |
| Other Income/Expense | $-14.00M | $102.00M | $-135.00M | $7.00M |
| Income Before Tax | $1.08B | $977.00M | $2.86B | $3.33B |
| Income Tax Expense | $168.00M | $159.00M | $443.00M | $518.00M |
| Net Income | $908.00M | $818.00M | $2.42B | $2.81B |
| Basic EPS | 1.28 | 1.13 | 3.38 | 3.83 |
| Diluted EPS | 1.27 | 1.12 | 3.37 | 3.80 |
| Basic Shares Outstanding | $710.70M | $723.00M | $714.50M | $733.80M |
| Diluted Shares Outstanding | $713.70M | $729.40M | $717.90M | $740.10M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $3.75B | $3.54B |
| Inventory | $2.67B | $2.33B |
| Other Current Assets | $1.65B | $1.55B |
| Total Current Assets | $9.61B | $9.50B |
| Property Plant & Equipment | $5.38B | $4.99B |
| Goodwill | $42.95B | $40.50B |
| Intangible Assets | $18.10B | $18.57B |
| Other Non-current Assets | $3.87B | $3.99B |
| Total Assets | $79.90B | $77.54B |
| Short-term Debt | $23.00M | $505.00M |
| Accrued Liabilities | $4.60B | $4.54B |
| Total Current Liabilities | $6.32B | $6.80B |
| Long-term Debt | $16.83B | $15.50B |
| Other Non-current Liabilities | $5.66B | $5.69B |
| Common Stock | $9.00M | $9.00M |
| Retained Earnings | $45.92B | $44.19B |
| Total Stockholders Equity | $51.07B | $49.54B |
| Total Liabilities & Equity | $79.90B | $77.54B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $908.00M | $818.00M | $2.42B | $2.81B |
| Stock-based Compensation | - | - | $235.00M | $231.00M |
| Change in Receivables | - | - | $65.00M | $-482.00M |
| Change in Inventory | - | - | $242.00M | $117.00M |
| Change in Payables | - | - | $-134.00M | $-186.00M |
| Operating Cash Flow | - | - | $4.30B | $4.67B |
| Capital Expenditure | - | - | $785.00M | $876.00M |
| Acquisitions | - | - | - | $525.00M |
| Purchases of Investments | - | - | $79.00M | $188.00M |
| Investing Cash Flow | - | - | $-812.00M | $-1.29B |
| Stock Repurchased | - | - | $3.09B | $5.17B |
| Dividends Paid | - | - | $652.00M | $573.00M |
| Financing Cash Flow | - | - | $-4.28B | $-6.69B |
| Net Change in Cash | - | - | $-550.00M | $-3.24B |
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.