$23.28B
Revenue
$6.95B
Net Income
62.47%
Gross Margin
42.52%
Op. Margin
$14.61B
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 | $23.28B | $23.28B | $24.02B | $24.48B | $25.10B | $26.01B | $26.15B | $25.11B | $25.36B | $25.58B | $25.74B |
| Revenue Growth % | 0.0% | -3.1% | -1.9% | -2.4% | -3.5% | -0.5% | 4.2% | -1.0% | -0.8% | -0.7% | nan% |
| Cost of Revenue | $5.60B | $5.60B | $6.08B | $6.22B | $6.44B | $7.12B | $7.82B | $7.08B | $7.37B | $7.53B | $7.76B |
| Gross Profit | $14.54B | $14.54B | $14.37B | $14.28B | $14.25B | $13.99B | $13.02B | $12.71B | $12.25B | $11.95B | $11.59B |
| Gross Margin % | 62.5% | 62.5% | 59.8% | 58.3% | 56.8% | 53.8% | 49.8% | 50.6% | 48.3% | 46.7% | 45.0% |
| Research & Development | - | $195.00M | $208.00M | $220.00M | - | - | - | - | - | - | - |
| Operating Income | $9.90B | $9.90B | $11.24B | $11.55B | $11.92B | $11.56B | $10.87B | $10.33B | $9.12B | $9.56B | $8.76B |
| Operating Margin % | 42.5% | 42.5% | 46.8% | 47.2% | 47.5% | 44.4% | 41.6% | 41.1% | 35.9% | 37.4% | 34.0% |
| Interest Expense | - | $1.11B | $1.11B | $1.12B | $1.12B | $1.19B | $1.25B | $1.10B | $704.00M | $696.00M | $775.00M |
| Income Before Tax | $9.39B | $9.39B | $13.66B | $10.93B | $7.39B | $3.82B | $6.89B | $766.00M | $9.34B | $9.83B | $21.85B |
| Income Tax Expense | $2.44B | $2.44B | $2.39B | $2.80B | $1.62B | $1.35B | $2.44B | $2.06B | $2.37B | $-399.00M | $7.61B |
| Net Income | $6.95B | $6.95B | $11.26B | $8.13B | $5.76B | $2.48B | $4.47B | $-1.29B | $6.96B | $10.22B | $14.24B |
| Net Margin % | 29.8% | 29.8% | 46.9% | 33.2% | 23.0% | 9.5% | 17.1% | -5.1% | 27.5% | 40.0% | 55.3% |
| Basic EPS | 4.12 | 4.12 | 6.54 | 4.57 | 3.19 | 1.34 | 2.40 | -0.70 | 3.69 | 5.31 | 7.28 |
| Diluted EPS | 4.12 | 4.12 | 6.54 | 4.57 | 3.19 | 1.34 | 2.40 | -0.70 | 3.68 | 5.31 | 7.28 |
| Basic Shares Outstanding | - | 1.68B | 1.72B | 1.78B | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 1.68B | 1.72B | 1.78B | - | - | - | - | - | - | - |
| 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 | $4.47B | $3.13B | $3.69B | $4.03B | $4.54B | $4.95B | $2.12B | $1.33B | $1.25B | $4.57B |
| Accounts Receivable | $263.00M | $177.00M | $71.00M | - | $47.00M | $137.00M | $152.00M | $142.00M | $142.00M | $151.00M |
| Inventory | $1.07B | $1.08B | $1.22B | $1.18B | $1.19B | $1.97B | $2.29B | $2.33B | $2.23B | $2.05B |
| Other Current Assets | $125.00M | $36.00M | $117.00M | $241.00M | $298.00M | $69.00M | $146.00M | $326.00M | $263.00M | $489.00M |
| Total Current Assets | $5.93B | $4.51B | $5.58B | $7.22B | $6.08B | $7.12B | $4.82B | $4.30B | $4.34B | $7.26B |
| Property Plant & Equipment | $1.71B | $1.62B | $1.65B | $1.61B | $1.55B | $2.01B | $2.00B | $1.94B | $1.91B | $1.96B |
| Goodwill | $5.79B | $6.95B | $6.79B | $5.18B | $5.18B | $5.18B | $5.18B | $5.20B | $5.31B | $5.29B |
| Intangible Assets | $11.88B | $12.97B | $13.69B | $12.38B | $12.31B | $12.62B | $12.69B | $12.28B | $12.40B | $12.04B |
| Other Non-current Assets | $1.09B | $934.00M | $845.00M | $965.00M | $923.00M | $964.00M | $1.00B | $1.43B | $386.00M | $513.00M |
| Total Assets | $35.02B | $35.18B | $38.57B | $36.95B | $39.52B | $47.41B | $49.27B | $55.64B | $43.20B | $45.93B |
| Accounts Payable | $750.00M | $700.00M | $582.00M | $552.00M | $449.00M | $380.00M | $325.00M | $399.00M | $374.00M | $425.00M |
| Short-term Debt | - | - | - | - | - | - | - | $12.70B | - | - |
| Total Current Liabilities | $9.15B | $8.78B | $11.32B | $8.62B | $8.58B | $9.06B | $8.17B | $21.19B | $6.79B | $7.38B |
| Long-term Debt | $25.71B | $24.93B | $25.11B | $25.12B | $26.94B | $27.97B | $27.04B | $11.90B | $13.03B | $13.88B |
| Deferred Tax Liabilities | $3.37B | $3.75B | $2.80B | $2.90B | $3.69B | $4.53B | $5.08B | $5.17B | $5.25B | - |
| Other Non-current Liabilities | $744.00M | $365.00M | $1.62B | $324.00M | $283.00M | $381.00M | $345.00M | $254.00M | $283.00M | $427.00M |
| Total Liabilities | $38.47B | $37.37B | $42.06B | $40.88B | $41.13B | $44.45B | $42.91B | $40.81B | $27.78B | $33.12B |
| Common Stock | $935.00M | $935.00M | $935.00M | $935.00M | $935.00M | $935.00M | $935.00M | $935.00M | $935.00M | $935.00M |
| Retained Earnings | $35.45B | $35.52B | $31.09B | $29.79B | $30.66B | $34.68B | $36.54B | $43.96B | $42.25B | $36.91B |
| Treasury Stock | $43.18B | $42.19B | $38.80B | $37.82B | $36.01B | $34.34B | $34.36B | $33.52B | $31.86B | $28.91B |
| Total Stockholders Equity | $-3.50B | $-2.24B | $-3.54B | $-3.97B | $-1.61B | $2.84B | $6.22B | $14.79B | $15.38B | $12.77B |
| Total Liabilities & Equity | $35.02B | $35.18B | $38.57B | $36.95B | $39.52B | $47.41B | $49.27B | $55.64B | $43.20B | $45.93B |
| 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 | $8.02B | $6.95B | $11.26B | $8.13B | $5.76B | $2.48B | $4.47B | $-1.29B | $6.96B | $10.22B | $14.24B |
| Depreciation & Amortization | $479.00M | $266.00M | $286.00M | $272.00M | $226.00M | $244.00M | $257.00M | $226.00M | $227.00M | $209.00M | $204.00M |
| Deferred Income Tax | $-257.00M | $-316.00M | $951.00M | $-230.00M | $-947.00M | $-1.16B | $-164.00M | $-95.00M | $-57.00M | $-3.13B | $3.12B |
| Change in Receivables | $228.00M | $86.00M | $106.00M | $-6.00M | $21.00M | $18.00M | $-20.00M | $8.00M | - | $-10.00M | $27.00M |
| Change in Inventory | $18.00M | $27.00M | $-102.00M | $15.00M | $-14.00M | $-57.00M | $-2.00M | $-42.00M | $129.00M | $171.00M | $34.00M |
| Change in Payables | $-225.00M | $34.00M | $116.00M | $38.00M | $92.00M | $163.00M | $53.00M | $-79.00M | $27.00M | $-55.00M | $-6.00M |
| Operating Cash Flow | $14.94B | $9.29B | $8.75B | $9.29B | $8.26B | $8.40B | $8.38B | $7.84B | $8.39B | $4.92B | $3.79B |
| Capital Expenditure | $324.00M | $216.00M | $142.00M | $196.00M | $205.00M | $169.00M | $231.00M | $246.00M | $238.00M | $199.00M | $189.00M |
| Acquisitions | - | - | - | $2.75B | - | - | - | - | - | - | - |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | $1.58B |
| Investing Cash Flow | $-463.00M | $-341.00M | $2.17B | $-1.28B | $782.00M | $1.21B | $-143.00M | $-2.40B | $-12.99B | $-467.00M | $3.71B |
| Debt Repayment | $3.21B | $1.61B | $1.12B | $1.57B | $1.10B | $6.54B | $1.00B | $1.14B | $864.00M | - | $933.00M |
| Stock Repurchased | $1.93B | $1.00B | $3.40B | $1.00B | $1.82B | $1.68B | - | $845.00M | $1.67B | $2.92B | $1.03B |
| Dividends Paid | $12.14B | $6.96B | $6.84B | $6.78B | $6.60B | $6.45B | $6.29B | $6.07B | $5.42B | $4.81B | $4.51B |
| Financing Cash Flow | $-13.39B | $-7.62B | $-11.49B | $-8.37B | $-9.54B | $-10.03B | $-5.40B | $-4.71B | $4.72B | $-7.77B | $-5.30B |
| Net Change in Cash | $1.08B | $1.33B | $-563.00M | $-370.00M | $-503.00M | $-412.00M | $2.85B | $727.00M | $119.00M | $-3.34B | $2.21B |
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 | $6.07B | $6.26B | $17.43B | $18.04B |
| Cost of Revenue | $1.44B | $1.54B | $4.15B | $4.58B |
| Gross Profit | $3.81B | $3.81B | $10.91B | $10.76B |
| Operating Income | $3.23B | $3.15B | $8.25B | $8.36B |
| Income Before Tax | $3.08B | $3.03B | $7.88B | $10.88B |
| Income Tax Expense | $700.00M | $733.00M | $2.05B | $2.66B |
| Net Income | $2.38B | $2.29B | $5.83B | $8.22B |
| Basic EPS | 1.41 | 1.34 | 3.45 | 4.75 |
| Diluted EPS | 1.41 | 1.34 | 3.45 | 4.75 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $3.47B | $3.13B |
| Inventory | $1.06B | $1.08B |
| Other Current Assets | $333.00M | $129.00M |
| Total Current Assets | $5.12B | $4.51B |
| Property Plant & Equipment | $1.62B | $1.62B |
| Goodwill | $6.07B | $6.95B |
| Intangible Assets | $12.87B | $12.97B |
| Other Non-current Assets | $949.00M | $934.00M |
| Total Assets | $35.01B | $35.18B |
| Accounts Payable | $662.00M | $700.00M |
| Total Current Liabilities | $8.29B | $8.78B |
| Long-term Debt | $24.13B | $23.40B |
| Deferred Tax Liabilities | $3.46B | $3.75B |
| Other Non-current Liabilities | $660.00M | $365.00M |
| Total Liabilities | $37.60B | $37.37B |
| Common Stock | $935.00M | $935.00M |
| Retained Earnings | $36.12B | $35.52B |
| Treasury Stock | $42.89B | $42.19B |
| Total Stockholders Equity | $-2.65B | $-2.24B |
| Total Liabilities & Equity | $35.01B | $35.18B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.38B | $2.29B | $5.83B | $8.22B |
| Depreciation & Amortization | - | - | $212.00M | $213.00M |
| Deferred Income Tax | - | - | $-194.00M | $459.00M |
| Change in Receivables | - | - | $72.00M | $14.00M |
| Change in Inventory | - | - | $22.00M | $-114.00M |
| Change in Payables | - | - | $-30.00M | $-68.00M |
| Operating Cash Flow | - | - | $6.02B | $5.41B |
| Capital Expenditure | - | - | $124.00M | $95.00M |
| Investing Cash Flow | - | - | $-139.00M | $2.24B |
| Debt Repayment | - | - | $1.61B | $1.12B |
| Stock Repurchased | - | - | $712.00M | $3.09B |
| Dividends Paid | - | - | $5.17B | $5.11B |
| Financing Cash Flow | - | - | $-5.54B | $-9.44B |
| Net Change in Cash | - | - | $338.00M | $-1.79B |
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.