$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $24.57B | $24.57B | $23.88B | $23.89B | $31.47B | $29.45B |
| Revenue Growth % | 0.0% | 2.9% | -0.1% | -24.1% | 6.9% | nan% |
| Cost of Revenue | $10.04B | $10.04B | $9.67B | $9.86B | $12.52B | $11.50B |
| Gross Profit | $14.52B | $14.52B | $14.21B | $14.03B | $18.95B | $17.95B |
| Gross Margin % | 59.1% | 59.1% | 59.5% | 58.7% | 60.2% | 61.0% |
| Research & Development | $1.60B | $1.60B | $1.58B | $1.50B | $1.75B | $1.74B |
| Selling General & Admin | $8.23B | $8.23B | $7.76B | $7.33B | $8.52B | $8.20B |
| Operating Income | $4.69B | $4.69B | $4.86B | $5.20B | $8.69B | $7.46B |
| Operating Margin % | 19.1% | 19.1% | 20.4% | 21.8% | 27.6% | 25.3% |
| Interest Expense | $543.00M | $331.00M | $370.00M | $286.00M | $211.00M | $238.00M |
| Interest Income | $30.00M | $30.00M | $117.00M | $303.00M | $41.00M | $11.00M |
| Other Income/Expense | $-222.00M | $-222.00M | $-56.00M | $-175.00M | $-226.00M | $456.00M |
| Income Before Tax | $4.23B | $4.23B | $4.65B | $5.04B | $8.29B | $7.60B |
| Income Tax Expense | $633.00M | $633.00M | $747.00M | $823.00M | $1.08B | $1.25B |
| Net Income | $3.61B | $3.61B | $3.90B | $4.76B | $7.21B | $6.43B |
| Net Margin % | 14.7% | 14.7% | 16.3% | 19.9% | 22.9% | 21.8% |
| Basic EPS | 5.07 | 5.07 | 5.33 | 6.44 | 9.80 | 8.77 |
| Diluted EPS | 5.04 | 5.05 | 5.29 | 6.38 | 9.66 | 8.61 |
| Basic Shares Outstanding | - | 712.7M | 731.0M | 736.5M | 725.1M | 714.6M |
| Diluted Shares Outstanding | - | 716.1M | 737.2M | 743.1M | 737.1M | 736.8M |
| 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) |
|---|---|---|---|---|---|
| Accounts Receivable | $3.91B | $3.54B | $3.92B | $4.92B | $4.63B |
| Inventory | $2.49B | $2.33B | $2.59B | $3.11B | $2.77B |
| Other Current Assets | $1.74B | $1.55B | $1.56B | $1.86B | $1.66B |
| Total Current Assets | $12.76B | $9.50B | $13.94B | $15.88B | $11.65B |
| Property Plant & Equipment | $5.53B | $4.99B | $4.55B | $3.96B | $3.79B |
| Goodwill | $43.15B | $40.50B | $41.61B | $39.75B | $41.18B |
| Intangible Assets | $17.82B | $18.57B | $20.75B | $20.30B | $22.84B |
| Other Non-current Assets | $4.21B | $3.99B | $3.64B | $4.46B | $3.72B |
| Total Assets | $83.46B | $77.54B | $84.49B | $84.35B | $83.18B |
| Short-term Debt | $2.00M | $505.00M | $1.70B | $591.00M | $8.00M |
| Accrued Liabilities | $4.96B | $4.54B | $4.81B | $5.50B | $5.56B |
| Deferred Revenue | $1.35B | $1.30B | - | - | - |
| Total Current Liabilities | $6.81B | $6.80B | $8.27B | $8.39B | $8.14B |
| Long-term Debt | $18.42B | $16.00B | $16.71B | $19.09B | $22.17B |
| Other Non-current Liabilities | $5.70B | $5.69B | $6.02B | $6.79B | $7.70B |
| Common Stock | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M |
| Retained Earnings | $46.89B | $44.19B | $41.07B | $39.20B | $32.83B |
| Total Stockholders Equity | $52.53B | $49.54B | $53.49B | $50.08B | $45.17B |
| Total Liabilities & Equity | $83.46B | $77.54B | $84.49B | $84.35B | $83.18B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $4.57B | $3.61B | $3.90B | $4.76B | $7.21B | $6.43B |
| Stock-based Compensation | $511.00M | $298.00M | $288.00M | $306.00M | $336.00M | $218.00M |
| Change in Receivables | $-7.00M | $216.00M | $-331.00M | $-322.00M | $477.00M | $611.00M |
| Change in Inventory | $472.00M | $58.00M | $-147.00M | $-185.00M | $486.00M | $502.00M |
| Change in Payables | $-163.00M | $9.00M | $19.00M | $-149.00M | $5.00M | $549.00M |
| Operating Cash Flow | $10.35B | $6.42B | $6.69B | $7.16B | $8.52B | $8.36B |
| Capital Expenditure | $1.89B | $1.16B | $1.39B | $1.38B | $1.15B | $1.29B |
| Acquisitions | - | - | $558.00M | $5.61B | $637.00M | $10.96B |
| Purchases of Investments | $195.00M | $127.00M | $331.00M | $172.00M | $523.00M | $934.00M |
| Investing Cash Flow | $-1.94B | $-1.20B | $-1.98B | $-7.08B | $-2.23B | $-12.99B |
| Stock Issued | - | - | - | - | - | - |
| Stock Repurchased | $5.24B | $3.09B | $5.98B | - | - | - |
| Dividends Paid | $1.50B | $878.00M | $768.00M | $821.00M | $818.00M | $742.00M |
| Financing Cash Flow | $-5.72B | $-2.96B | $-8.38B | $-273.00M | $-2.57B | $1.29B |
| Net Change in Cash | $3.33B | $2.54B | $-3.79B | $-131.00M | $3.41B | $-3.45B |
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.