$12.74B
Revenue
$4.56B
Net Income
61.57%
Gross Margin
-
Op. Margin
$7.14B
Free Cash Flow
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $3.30B | $3.21B | $3.17B | $3.06B | $3.08B | $2.84B |
| Revenue Growth % (YoY) | 7.2% | 13.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.27B | $1.24B | $1.21B | $1.18B | $1.22B | $1.15B |
| Gross Profit | $2.03B | $1.97B | $1.97B | $1.89B | $1.86B | $1.69B |
| Gross Margin % | 61.4% | 61.3% | 62.0% | 61.6% | 60.3% | 59.6% |
| Research & Development | $383.87M | $360.46M | $352.99M | $338.04M | $346.16M | $323.14M |
| Selling General & Admin | $279.92M | $268.99M | $262.71M | $248.91M | $267.08M | $251.04M |
| Interest Expense | $139.19M | $131.49M | $7.77M | $285.00M | $156.19M | $131.13M |
| Other Income/Expense | $37.83M | $43.37M | $50.16M | $35.93M | $44.46M | $40.94M |
| Income Before Tax | $1.33B | $1.31B | $1.33B | $1.26B | $972.53M | $1.08B |
| Income Tax Expense | $184.62M | $188.44M | $125.95M | $176.02M | $148.00M | $132.84M |
| Net Income | $1.15B | $1.12B | $1.20B | $1.09B | $824.53M | $945.85M |
| Net Margin % | 34.7% | 34.9% | 37.9% | 35.5% | 26.8% | 33.3% |
| Basic EPS | 8.73 | 8.51 | 9.09 | 8.21 | 6.18 | 7.05 |
| Diluted EPS | 8.68 | 8.47 | 9.05 | 8.16 | 6.16 | 7.01 |
| Basic Shares Outstanding | 131.3M | 131.8M | -331K | 132.6M | 133.3M | 134.1M |
| Diluted Shares Outstanding | 132.0M | 132.4M | -316K | 133.3M | 133.9M | 134.9M |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.45B | $1.95B | $2.08B | $1.86B | $1.84B | $1.98B |
| Accounts Receivable | $2.07B | $2.28B | $2.26B | $2.16B | $2.33B | $1.95B |
| Inventory | $3.28B | $3.30B | $3.21B | $3.16B | $3.05B | $3.11B |
| Other Current Assets | $700.15M | $642.45M | $728.10M | $600.72M | $610.88M | $535.73M |
| Total Current Assets | $11.26B | $10.90B | $10.70B | $9.95B | $9.77B | $10.23B |
| Property Plant & Equipment | $1.34B | $1.30B | $1.25B | $1.20B | $1.17B | $1.12B |
| Goodwill | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $2.02B |
| Intangible Assets | $348.02M | $397.37M | $444.79M | $495.57M | $548.64M | $612.01M |
| Other Non-current Assets | $828.93M | $795.39M | $773.61M | $738.59M | $719.05M | $725.66M |
| Total Assets | $16.72B | $16.32B | $16.07B | $15.19B | $15.00B | $15.68B |
| Accounts Payable | $425.19M | $429.84M | $458.51M | $429.32M | $432.89M | $376.50M |
| Deferred Revenue | $1.46B | - | - | - | - | - |
| Other Current Liabilities | $2.10B | $2.20B | $2.26B | $2.10B | $2.11B | $2.28B |
| Total Current Liabilities | $3.98B | $4.05B | $4.09B | $3.91B | $4.14B | $4.80B |
| Long-term Debt | $5.89B | $5.89B | $5.88B | $5.88B | $5.88B | $5.88B |
| Deferred Tax Liabilities | $452.68M | $464.52M | $446.94M | $405.91M | $423.63M | $471.57M |
| Other Non-current Liabilities | $662.67M | $646.09M | $609.63M | $632.47M | $639.12M | $651.07M |
| Total Liabilities | $11.25B | $11.33B | $11.38B | $11.18B | $11.42B | $12.12B |
| Common Stock | $2.60B | $2.49B | $132.00K | $2.40B | $2.35B | $2.26B |
| Retained Earnings | $2.86B | $2.50B | $2.18B | $1.65B | $1.28B | $1.33B |
| Total Stockholders Equity | $5.47B | $4.99B | $4.69B | $4.00B | $3.58B | $3.56B |
| Total Liabilities & Equity | $16.72B | $16.32B | $16.07B | $15.19B | $15.00B | $15.68B |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $2.27B | $1.12B | $1.20B | $2.86B | $824.53M | $945.85M |
| Depreciation & Amortization | $196.28M | $97.02M | $96.25M | $297.84M | $199.75M | $95.82M |
| Stock-based Compensation | $144.13M | $70.18M | $71.27M | $193.74M | $123.54M | $61.70M |
| Deferred Income Tax | $-42.34M | $-10.62M | - | $-186.09M | $-150.66M | $-81.68M |
| Change in Receivables | $-190.33M | - | - | - | - | - |
| Change in Inventory | $94.52M | $95.74M | $48.52M | $106.65M | $-5.63M | $59.33M |
| Change in Payables | $-28.71M | $-23.68M | $-8.60M | $42.39M | $54.62M | $-12.46M |
| Operating Cash Flow | $2.53B | $1.16B | $1.16B | $2.92B | $1.84B | $995.24M |
| Capital Expenditure | $201.47M | $95.89M | $100.41M | $234.85M | $152.72M | $60.39M |
| Acquisitions | - | - | - | - | - | - |
| Sales of Investments | - | - | $394.76M | $2.06B | $1.68B | $671.92M |
| Investing Cash Flow | $-522.67M | $-409.99M | $-325.35M | $122.86M | $442.67M | $-171.04M |
| Debt Repayment | - | - | - | $750.00M | $750.00M | - |
| Stock Issued | $55.54M | - | $103.98M | $47.54M | $47.54M | - |
| Stock Repurchased | $1.09B | $545.07M | $425.70M | $1.72B | $1.22B | $567.38M |
| Dividends Paid | $503.66M | $254.01M | $253.97M | $650.63M | $424.86M | $198.08M |
| Financing Cash Flow | $-1.63B | $-881.80M | $-629.81M | $-3.16B | $-2.42B | $-837.71M |
| Net Change in Cash | $373.22M | $-132.70M | $220.89M | $-119.11M | $-138.85M | $73.00K |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $3.30B | - | $6.51B | - |
| Cost of Revenue | $1.27B | - | $2.51B | - |
| Research & Development | $383.87M | - | $744.33M | - |
| Selling General & Admin | $279.92M | - | $548.91M | - |
| Interest Expense | $69.67M | - | $139.19M | - |
| Other Income/Expense | $37.83M | - | $81.20M | - |
| Income Before Tax | $1.33B | - | $2.64B | - |
| Income Tax Expense | $184.62M | - | $373.06M | - |
| Net Income | $1.15B | $945.85M | $2.27B | - |
| Basic EPS | 8.73 | - | 17.24 | - |
| Diluted EPS | 8.68 | - | 17.15 | - |
| Basic Shares Outstanding | $131.28M | - | $131.52M | - |
| Diluted Shares Outstanding | $132.01M | - | $132.21M | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $2.45B | $2.08B |
| Accounts Receivable | $2.07B | $2.26B |
| Inventory | $3.28B | $3.21B |
| Other Current Assets | $700.15M | $728.10M |
| Total Current Assets | $11.26B | $10.70B |
| Property Plant & Equipment | $1.34B | $1.25B |
| Goodwill | $1.79B | $1.79B |
| Intangible Assets | $348.02M | $444.79M |
| Other Non-current Assets | $828.93M | $773.61M |
| Total Assets | $16.72B | $16.07B |
| Accounts Payable | $425.19M | $458.51M |
| Deferred Revenue | $1.46B | - |
| Other Current Liabilities | $2.10B | $2.26B |
| Total Current Liabilities | $3.98B | $4.09B |
| Long-term Debt | $5.89B | $5.88B |
| Deferred Tax Liabilities | $452.68M | $446.94M |
| Other Non-current Liabilities | $662.67M | $609.63M |
| Total Liabilities | $11.25B | $11.38B |
| Common Stock | $2.60B | $2.51B |
| Retained Earnings | $2.86B | $2.18B |
| Total Stockholders Equity | $5.47B | $4.69B |
| Total Liabilities & Equity | $16.72B | $16.07B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.15B | $945.85M | $2.27B | - |
| Depreciation & Amortization | - | - | $196.28M | - |
| Stock-based Compensation | - | - | $144.13M | - |
| Deferred Income Tax | - | - | $-42.34M | - |
| Change in Receivables | - | - | $-190.33M | - |
| Change in Inventory | - | - | $94.52M | - |
| Change in Payables | - | - | $-28.71M | - |
| Operating Cash Flow | - | - | $2.53B | - |
| Capital Expenditure | - | - | $201.47M | - |
| Investing Cash Flow | - | - | $-522.67M | - |
| Debt Repayment | - | - | - | - |
| Stock Issued | - | - | $55.54M | - |
| Stock Repurchased | - | - | $1.09B | - |
| Dividends Paid | - | - | $503.66M | - |
| Financing Cash Flow | - | - | $-1.63B | - |
| Net Change in Cash | - | - | $373.22M | - |
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.