$21.21B
Revenue
$4.24B
Net Income
46.04%
Gross Margin
-
Op. Margin
$7.36B
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 | $5.36B | $5.18B | $5.13B | $5.55B | $5.05B | $4.83B |
| Revenue Growth % (YoY) | 6.2% | 7.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $2.89B | $2.84B | $2.82B | $2.90B | $2.74B | $2.63B |
| Gross Profit | $2.47B | $2.34B | $2.31B | $2.65B | $2.31B | $2.20B |
| Gross Margin % | 46.1% | 45.2% | 45.1% | 47.7% | 45.7% | 45.5% |
| Operating Expenses | $4.08B | $3.98B | $4.03B | $3.99B | $3.88B | $3.70B |
| Research & Development | $257.80M | $251.20M | $269.40M | $247.10M | $239.50M | $232.60M |
| Selling General & Admin | $1.07B | $1.01B | $1.10B | $1.02B | $1.01B | $926.70M |
| Interest Expense | $124.10M | $135.40M | $113.70M | $74.80M | $129.60M | $137.80M |
| Interest Income | $96.80M | - | - | - | - | - |
| Other Income/Expense | $105.80M | $110.10M | $97.60M | $63.70M | $91.10M | $101.70M |
| Income Before Tax | $1.38B | $1.31B | $1.19B | $1.62B | $1.26B | $1.24B |
| Income Tax Expense | $321.20M | $294.50M | $280.00M | $372.40M | $298.10M | $279.90M |
| Net Income | $1.06B | $1.01B | $910.70M | $1.25B | $963.20M | $956.30M |
| Net Margin % | 19.8% | 19.6% | 17.8% | 22.5% | 19.1% | 19.8% |
| Basic EPS | 2.63 | 2.50 | 2.24 | 3.07 | 2.36 | 2.34 |
| Diluted EPS | 2.62 | 2.49 | 2.23 | 3.06 | 2.35 | 2.34 |
| Basic Shares Outstanding | 403.8M | 405.1M | -400K | 406.9M | 407.6M | 407.9M |
| Diluted Shares Outstanding | 404.7M | 406.5M | -400K | 408.5M | 409.0M | 409.5M |
| 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 | $2.42B | $2.48B | $3.35B | $2.68B | $2.22B | $2.10B |
| Short-term Investments | $45.70M | $5.47B | $4.50B | - | - | $5.24B |
| Accounts Receivable | $3.41B | $3.46B | $3.58B | $3.55B | $3.50B | $3.32B |
| Other Current Assets | $1.08B | $1.09B | $840.80M | $933.10M | $1.13B | $1.07B |
| Total Current Assets | $74.47B | $44.20B | $43.25B | $46.54B | $54.25B | $39.91B |
| Property Plant & Equipment | $622.70M | $646.70M | $655.40M | $670.40M | $682.20M | $692.50M |
| Goodwill | $3.29B | $3.28B | $3.27B | $3.30B | $3.18B | $2.37B |
| Intangible Assets | $1.62B | $1.60B | $1.60B | $1.60B | $1.74B | $1.33B |
| Long-term Investments | - | - | - | - | - | $940.60M |
| Other Non-current Assets | $1.11B | $1.08B | $1.05B | $999.90M | $951.90M | $923.20M |
| Total Assets | $84.64B | $54.32B | $53.37B | $56.45B | $64.10B | $49.51B |
| Accounts Payable | $143.10M | $129.00M | $169.10M | $146.30M | $186.40M | $145.20M |
| Short-term Debt | $1.10M | - | - | - | - | - |
| Accrued Liabilities | $2.48B | $2.91B | $3.09B | $2.98B | $3.09B | $2.97B |
| Deferred Revenue | $261.70M | $258.10M | $262.80M | $241.30M | $236.70M | $188.60M |
| Total Current Liabilities | $72.14B | $41.93B | $41.28B | $45.85B | $54.30B | $39.37B |
| Long-term Debt | $3.98B | $3.98B | $3.97B | $2.98B | $2.98B | $2.98B |
| Deferred Tax Liabilities | $349.50M | $272.40M | $163.60M | $129.10M | $90.80M | $154.40M |
| Other Non-current Liabilities | $1.05B | $1.04B | $1.06B | $991.20M | $999.30M | $977.00M |
| Total Liabilities | $78.25B | $47.95B | $47.18B | $50.59B | $59.02B | $44.16B |
| Common Stock | $63.90M | $63.90M | $63.90M | $63.90M | $63.90M | $63.90M |
| Retained Earnings | $25.99B | $25.62B | $25.24B | $24.96B | $24.34B | $24.00B |
| Treasury Stock | $21.96B | $21.45B | $21.02B | $20.70B | $20.41B | $20.14B |
| Total Stockholders Equity | $6.39B | $6.37B | $6.19B | $5.86B | $5.08B | $5.35B |
| Total Liabilities & Equity | $84.64B | $54.32B | $53.37B | $56.45B | $64.10B | $49.51B |
| 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 | $2.08B | $1.01B | $910.70M | $3.17B | $963.20M | $956.30M |
| Depreciation & Amortization | $292.30M | $146.70M | $145.70M | $436.70M | $289.70M | $138.60M |
| Stock-based Compensation | $131.90M | $58.70M | $63.60M | $202.50M | $139.70M | $60.60M |
| Operating Cash Flow | $1.78B | $642.30M | $1.44B | $3.50B | $1.97B | $824.40M |
| Acquisitions | - | - | - | $1.17B | $1.16B | - |
| Purchases of Investments | $5.65B | $3.60B | $2.20B | $5.66B | $3.99B | $2.77B |
| Investing Cash Flow | $-2.54B | $-1.86B | $423.20M | $-3.46B | $-2.90B | $-1.64B |
| Debt Repayment | $500.00K | $300.00K | $1.00B | $900.00K | $600.00K | $300.00K |
| Stock Repurchased | $881.80M | $366.00M | $324.00M | $956.50M | $644.90M | $372.60M |
| Dividends Paid | $1.26B | $626.70M | $625.80M | $1.77B | $1.15B | $572.60M |
| Financing Cash Flow | $29.34B | $164.10M | $-5.06B | $-1.92B | $7.48B | $-6.49B |
| Net Change in Cash | $28.61B | $-1.06B | $-3.14B | $-1.89B | $6.52B | $-7.29B |
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 | $5.36B | $5.05B | $10.53B | $9.88B |
| Cost of Revenue | $2.89B | $2.74B | $5.73B | $5.38B |
| Operating Expenses | $4.08B | $3.88B | $8.06B | $7.58B |
| Research & Development | $257.80M | $239.50M | $509.00M | $472.10M |
| Selling General & Admin | $1.07B | $1.01B | $2.07B | $1.93B |
| Interest Expense | $124.10M | $129.60M | $259.50M | $267.40M |
| Interest Income | $96.80M | $83.90M | $198.30M | $175.50M |
| Other Income/Expense | $105.80M | $91.10M | $215.90M | $192.80M |
| Income Before Tax | $1.38B | $1.26B | $2.69B | $2.50B |
| Income Tax Expense | $321.20M | $298.10M | $615.60M | $578.00M |
| Net Income | $1.06B | $963.20M | $2.08B | $1.92B |
| Basic EPS | 2.63 | 2.36 | 5.13 | 4.71 |
| Diluted EPS | 2.62 | 2.35 | 5.12 | 4.69 |
| Basic Shares Outstanding | $403.80M | $407.60M | $404.40M | $407.70M |
| Diluted Shares Outstanding | $404.70M | $409.00M | $405.50M | $409.30M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $2.42B | $3.35B |
| Short-term Investments | $45.70M | $4.50B |
| Accounts Receivable | $3.41B | $3.58B |
| Other Current Assets | $1.08B | $840.80M |
| Total Current Assets | $74.47B | $43.25B |
| Property Plant & Equipment | $622.70M | $655.40M |
| Goodwill | $3.29B | $3.27B |
| Intangible Assets | $1.62B | $1.60B |
| Other Non-current Assets | $1.11B | $1.06B |
| Total Assets | $84.64B | $53.37B |
| Accounts Payable | $143.10M | $169.10M |
| Short-term Debt | $1.10M | $1.00M |
| Accrued Liabilities | $2.48B | $3.09B |
| Deferred Revenue | $261.70M | $262.80M |
| Total Current Liabilities | $72.14B | $41.28B |
| Long-term Debt | $3.98B | $3.97B |
| Deferred Tax Liabilities | $349.50M | $163.60M |
| Other Non-current Liabilities | $1.05B | $1.06B |
| Total Liabilities | $78.25B | $47.18B |
| Common Stock | $63.90M | $63.90M |
| Retained Earnings | $25.99B | $25.24B |
| Treasury Stock | $21.96B | $21.02B |
| Total Stockholders Equity | $6.39B | $6.19B |
| Total Liabilities & Equity | $84.64B | $53.37B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.06B | $963.20M | $2.08B | $1.92B |
| Depreciation & Amortization | $145.60M | $151.00M | $292.30M | $289.70M |
| Stock-based Compensation | - | - | $131.90M | $139.70M |
| Operating Cash Flow | - | - | $1.78B | $1.97B |
| Purchases of Investments | - | - | $5.65B | $3.99B |
| Investing Cash Flow | - | - | $-2.54B | $-2.90B |
| Debt Repayment | - | - | $500.00K | $600.00K |
| Stock Repurchased | - | - | $881.80M | $644.90M |
| Dividends Paid | - | - | $1.26B | $1.15B |
| Financing Cash Flow | - | - | $29.34B | $7.48B |
| Net Change in Cash | - | - | $28.61B | $6.52B |
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.