$24.57B
Revenue
$3.61B
Net Income
59.11%
Gross Margin
19.09%
Op. Margin
$8.46B
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) |
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 | $6.84B | $6.05B | $5.94B | $5.74B | $6.54B | $5.80B | $5.74B | $5.80B | $2.69B | $6.87B | $7.16B | $7.17B | $8.37B | $7.66B |
| Revenue Growth % (YoY) | 4.6% | 4.4% | 3.4% | -0.9% | 142.8% | -15.6% | -19.8% | -19.1% | -67.8% | -10.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $2.87B | $2.53B | $2.41B | $2.23B | $2.65B | $2.40B | $2.31B | $2.31B | $1.07B | $2.87B | $3.12B | $2.80B | $3.43B | $3.08B |
| Gross Profit | $3.97B | $3.52B | $3.52B | $3.51B | $3.89B | $3.40B | $3.43B | $3.49B | $1.62B | $4.00B | $4.04B | $4.37B | $4.94B | $4.58B |
| Gross Margin % | 58.0% | 58.2% | 59.3% | 61.2% | 59.5% | 58.7% | 59.7% | 60.2% | 60.3% | 58.2% | 56.5% | 61.0% | 59.0% | 59.8% |
| Research & Development | $438.00M | $378.00M | $403.00M | $379.00M | $442.00M | $383.00M | $391.00M | $368.00M | $239.00M | $417.00M | $418.00M | $429.00M | $453.00M | $420.00M |
| Selling General & Admin | $2.03B | $1.99B | $2.36B | $1.86B | $2.02B | $2.06B | $1.87B | $1.81B | $843.00M | $2.15B | $2.19B | $2.15B | $2.19B | $2.15B |
| Operating Income | $1.50B | $1.15B | $760.00M | $1.27B | $1.43B | $958.00M | $1.17B | $1.31B | $541.00M | $1.44B | $1.43B | $1.79B | $2.30B | $2.02B |
| Operating Margin % | 22.0% | 19.1% | 12.8% | 22.2% | 21.8% | 16.5% | 20.3% | 22.6% | 20.1% | 20.9% | 20.0% | 25.0% | 27.4% | 26.3% |
| Interest Expense | $100.00M | $231.00M | $149.00M | $63.00M | $90.00M | $280.00M | $176.00M | $65.00M | $78.00M | $73.00M | $67.00M | $68.00M | $64.00M | $42.00M |
| Interest Income | $13.00M | $3.00M | $8.00M | $6.00M | $14.00M | $4.00M | $39.00M | $60.00M | $117.00M | $79.00M | $59.00M | $48.00M | $29.00M | $9.00M |
| Other Income/Expense | $-87.00M | $-14.00M | $-42.00M | $-79.00M | $-63.00M | $102.00M | $-59.00M | $-36.00M | $-123.00M | $-47.00M | $-29.00M | $24.00M | $-68.00M | $-51.00M |
| Income Before Tax | $1.37B | $1.08B | $655.00M | $1.13B | $1.31B | $977.00M | $1.08B | $1.27B | $457.00M | $1.40B | $1.39B | $1.80B | $2.19B | $1.93B |
| Income Tax Expense | $190.00M | $168.00M | $100.00M | $175.00M | $229.00M | $159.00M | $176.00M | $183.00M | $-79.00M | $268.00M | $286.00M | $348.00M | $-39.00M | $359.00M |
| Net Income | $1.20B | $908.00M | $555.00M | $954.00M | $1.09B | $818.00M | $907.00M | $1.09B | $1.08B | $1.13B | $1.11B | $1.45B | $2.23B | $1.57B |
| Net Margin % | 17.5% | 15.0% | 9.3% | 16.6% | 16.6% | 14.1% | 15.8% | 18.8% | 40.1% | 16.4% | 15.5% | 20.2% | 26.7% | 20.5% |
| Basic EPS | 1.69 | 1.28 | 0.77 | 1.33 | 1.50 | 1.13 | 1.23 | 1.47 | 1.46 | 1.53 | 1.50 | 1.96 | 3.04 | 2.13 |
| Diluted EPS | 1.68 | 1.27 | 0.77 | 1.32 | 1.49 | 1.12 | 1.22 | 1.45 | 1.44 | 1.51 | 1.49 | 1.94 | 2.99 | 2.10 |
| Basic Shares Outstanding | - | 710.7M | 716.5M | 716.3M | -2.8M | 723.0M | 737.6M | 740.6M | 1.1M | 739.4M | 737.3M | 729.4M | 1.3M | 728.5M |
| Diluted Shares Outstanding | - | 713.7M | 719.1M | 720.8M | -2.9M | 729.4M | 742.4M | 748.6M | 1.0M | 745.9M | 744.7M | 737.2M | 100K | 737.4M |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Receivable | $3.91B | $3.75B | $3.56B | $3.51B | $3.54B | $3.51B | $3.30B | $3.38B | $3.92B | $4.20B | $4.20B | $4.31B | $4.92B | $4.41B |
| Inventory | $2.49B | $2.67B | $2.69B | $2.53B | $2.33B | $2.68B | $2.67B | $2.65B | $2.59B | $3.02B | $3.18B | $3.38B | $3.11B | $3.24B |
| Other Current Assets | $1.74B | $1.65B | $1.79B | $1.49B | $1.55B | $1.25B | $1.27B | $1.32B | $1.56B | $1.70B | $1.50B | $1.46B | $1.86B | $1.46B |
| Total Current Assets | $12.76B | $9.61B | $11.00B | $9.53B | $9.50B | $10.06B | $9.61B | $14.37B | $13.94B | $21.20B | $17.46B | $16.53B | $15.88B | $14.25B |
| Property Plant & Equipment | $5.53B | $5.38B | $5.31B | $5.11B | $4.99B | $4.84B | $4.64B | $4.56B | $4.55B | $4.30B | $4.18B | $4.07B | $3.96B | $3.72B |
| Goodwill | $43.15B | $42.95B | $42.99B | $41.66B | $40.50B | $42.17B | $40.80B | $40.85B | $41.61B | $39.16B | $39.58B | $39.86B | $39.75B | $38.25B |
| Intangible Assets | $17.82B | $18.10B | $18.63B | $18.89B | $18.57B | $19.85B | $19.55B | $19.89B | $20.75B | $18.79B | $19.32B | $19.98B | $20.30B | $19.96B |
| Other Non-current Assets | $4.21B | $3.87B | $3.69B | $3.94B | $3.99B | $3.69B | $3.95B | $3.73B | $3.64B | $4.29B | $4.37B | $4.61B | $4.46B | $4.85B |
| Total Assets | $83.46B | $79.90B | $81.62B | $79.12B | $77.54B | $80.61B | $78.56B | $83.40B | $84.49B | $87.73B | $84.90B | $85.04B | $84.35B | $81.03B |
| Short-term Debt | $2.00M | $23.00M | $502.00M | $501.00M | $505.00M | $1.20B | $701.00M | $1.75B | $1.70B | $2.55B | $1.59B | $1.57B | $591.00M | $705.00M |
| Accrued Liabilities | $4.96B | $4.60B | $4.57B | $4.42B | $4.54B | $4.54B | $4.36B | $4.35B | $4.81B | $4.93B | $4.86B | $5.08B | $5.50B | $5.11B |
| Deferred Revenue | $1.35B | - | - | - | $1.30B | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $6.81B | $6.32B | $6.79B | $6.64B | $6.80B | $7.34B | $6.70B | $7.78B | $8.27B | $9.37B | $8.40B | $8.73B | $8.39B | $8.00B |
| Long-term Debt | $18.42B | $16.83B | $16.85B | $15.98B | $16.00B | $16.32B | $16.31B | $16.42B | $16.71B | $19.51B | $18.29B | $18.26B | $19.09B | $18.54B |
| Other Non-current Liabilities | $5.70B | $5.66B | $5.63B | $5.64B | $5.69B | $5.65B | $5.64B | $5.76B | $6.02B | $6.44B | $6.49B | $6.56B | $6.79B | $7.49B |
| Common Stock | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M |
| Retained Earnings | $46.89B | $45.92B | $45.24B | $44.91B | $44.19B | $43.30B | $42.67B | $41.96B | $41.07B | $42.27B | $41.34B | $40.44B | $39.20B | $37.18B |
| Total Stockholders Equity | $52.53B | $51.07B | $52.33B | $50.85B | $49.54B | $51.30B | $49.90B | $53.44B | $53.49B | $52.41B | $51.72B | $51.48B | $50.08B | $46.98B |
| Total Liabilities & Equity | $83.46B | $79.90B | $81.62B | $79.12B | $77.54B | $80.61B | $78.56B | $83.40B | $84.49B | $87.73B | $84.90B | $85.04B | $84.35B | $81.03B |
| 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 | $1.20B | $908.00M | $1.51B | $954.00M | $1.09B | $818.00M | $907.00M | $1.09B | $1.08B | $1.13B | $2.56B | $1.45B | $2.23B | $4.98B |
| Stock-based Compensation | $63.00M | $235.00M | $152.00M | $61.00M | $57.00M | $231.00M | $147.00M | $60.00M | $26.00M | $280.00M | $188.00M | $79.00M | $66.00M | $270.00M |
| Change in Receivables | $151.00M | $65.00M | $-134.00M | $-89.00M | $151.00M | $-482.00M | $-590.00M | $-516.00M | $387.00M | $-709.00M | $-765.00M | $-631.00M | $343.00M | $134.00M |
| Change in Inventory | $-184.00M | $242.00M | $248.00M | $166.00M | $-264.00M | $117.00M | $152.00M | $118.00M | $-210.00M | $25.00M | $128.00M | $257.00M | $-243.00M | $729.00M |
| Change in Payables | $143.00M | $-134.00M | $-111.00M | $-61.00M | $205.00M | $-186.00M | $-104.00M | $-74.00M | $250.00M | $-399.00M | $-363.00M | $-228.00M | $185.00M | $-180.00M |
| Operating Cash Flow | $2.12B | $4.30B | $2.64B | $1.30B | $2.02B | $4.67B | $3.16B | $1.74B | $1.62B | $5.54B | $3.87B | $1.95B | $2.54B | $5.98B |
| Capital Expenditure | $371.00M | $785.00M | $493.00M | $245.00M | $516.00M | $876.00M | $578.00M | $291.00M | $402.00M | $981.00M | $616.00M | $275.00M | $329.00M | $823.00M |
| Acquisitions | - | - | - | - | $33.00M | $525.00M | $12.00M | - | $5.61B | - | - | - | $333.00M | $304.00M |
| Purchases of Investments | $48.00M | $79.00M | $50.00M | $18.00M | $143.00M | $188.00M | $127.00M | $53.00M | $20.00M | $152.00M | $144.00M | $43.00M | $169.00M | $354.00M |
| Investing Cash Flow | $-384.00M | $-812.00M | $-500.00M | $-242.00M | $-694.00M | $-1.29B | $-681.00M | $-321.00M | $-6.02B | $-1.06B | $-735.00M | $-304.00M | $-816.00M | $-1.42B |
| Stock Repurchased | - | $3.09B | $1.08B | $1.08B | $809.00M | $5.17B | $4.53B | - | - | - | - | - | - | - |
| Dividends Paid | $226.00M | $652.00M | $423.00M | $194.00M | $195.00M | $573.00M | $377.00M | $177.00M | $200.00M | $621.00M | $422.00M | $204.00M | $203.00M | $615.00M |
| Financing Cash Flow | $1.32B | $-4.28B | $-1.50B | $-1.25B | $-1.69B | $-6.69B | $-5.85B | $-133.00M | $-2.25B | $1.97B | $-470.00M | $-262.00M | $-906.00M | $-1.66B |
| Net Change in Cash | $3.09B | $-550.00M | $879.00M | $-85.00M | $-549.00M | $-3.24B | $-3.49B | $1.17B | $-6.41B | $6.28B | $2.58B | $1.38B | $845.00M | $2.56B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.