$14.34B
Revenue
$4.50B
Net Income
85.35%
Gross Margin
24.95%
Op. Margin
$6.64B
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $3.88B | $3.75B | $3.68B | $3.03B | $3.79B | $3.72B | $3.55B |
| Revenue Growth % (YoY) | 2.5% | 0.9% | 3.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $584.60M | $521.60M | $530.20M | $464.30M | $565.40M | $491.10M | $480.20M |
| Gross Profit | $3.30B | $3.23B | $3.15B | $2.56B | $3.22B | $3.23B | $3.07B |
| Gross Margin % | 84.9% | 86.1% | 85.6% | 84.7% | 85.1% | 86.8% | 86.5% |
| Operating Expenses | $3.00B | $2.73B | $2.60B | $2.44B | $2.80B | $2.54B | $2.48B |
| Research & Development | $1.63B | $1.48B | $1.42B | $1.33B | $1.41B | $1.27B | $1.20B |
| Selling General & Admin | $775.00M | $657.80M | $634.20M | $633.00M | $792.20M | $714.40M | $758.80M |
| Operating Income | $879.90M | $1.03B | $1.08B | $591.70M | $990.20M | $1.18B | $1.07B |
| Operating Margin % | 22.7% | 27.3% | 29.4% | 19.5% | 26.1% | 31.7% | 30.2% |
| Interest Expense | $10.00M | $19.30M | $3.60M | $8.70M | $7.90M | $13.80M | $14.80M |
| Other Income/Expense | $176.00M | $755.80M | $442.80M | $322.00M | $-21.60M | $327.30M | $573.30M |
| Income Before Tax | $1.04B | $1.76B | $1.52B | $905.00M | $958.10M | $1.49B | $1.63B |
| Income Tax Expense | $199.10M | $303.30M | $127.10M | $96.30M | $40.40M | $152.40M | $195.80M |
| Net Income | $844.60M | $1.46B | $1.39B | $808.70M | $917.70M | $1.34B | $1.43B |
| Net Margin % | 21.7% | 38.9% | 37.9% | 26.7% | 24.2% | 36.0% | 40.4% |
| Basic EPS | nan | 14.09 | 13.24 | 7.58 | 8.54 | 12.40 | 13.25 |
| Diluted EPS | nan | 13.62 | 12.81 | 7.27 | 8.11 | 11.54 | 12.41 |
| Basic Shares Outstanding | -500K | 103.6M | 105.1M | 106.7M | -100K | 108.1M | 108.1M |
| Diluted Shares Outstanding | -300K | 107.2M | 108.6M | 111.2M | -500K | 116.2M | 115.4M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.12B | $2.51B | $2.00B | $3.09B | $2.49B | $2.01B | $1.92B |
| Short-term Investments | $5.49B | $5.94B | $5.47B | $5.26B | $6.52B | $7.78B | $7.89B |
| Accounts Receivable | $5.74B | $5.69B | $5.61B | $5.56B | $6.21B | $6.11B | $5.72B |
| Inventory | $3.20B | $3.25B | $3.21B | $3.19B | $3.09B | $3.02B | $2.87B |
| Other Current Assets | $474.80M | $595.60M | $574.30M | $468.90M | $349.20M | $412.00M | $681.90M |
| Total Current Assets | $18.02B | $17.98B | $16.86B | $17.57B | $18.66B | $19.33B | $19.08B |
| Intangible Assets | $1.26B | $1.38B | $1.35B | $1.17B | $1.15B | $1.12B | $1.10B |
| Long-term Investments | $10.26B | $10.29B | $10.06B | $9.28B | $8.90B | $8.49B | $7.72B |
| Other Non-current Assets | $1.82B | $1.67B | $1.54B | $1.39B | $1.14B | $1.04B | $993.80M |
| Total Assets | $40.56B | $40.17B | $38.22B | $37.55B | $37.76B | $37.44B | $36.09B |
| Accounts Payable | $939.00M | $903.80M | $723.90M | $705.50M | $789.50M | $497.30M | $561.70M |
| Deferred Revenue | $553.00M | $545.60M | $481.90M | $619.30M | $627.70M | $627.20M | $586.00M |
| Total Current Liabilities | $4.37B | $4.43B | $3.67B | $3.57B | $3.94B | $3.66B | $3.51B |
| Long-term Debt | $1.99B | $1.99B | $1.99B | $1.98B | $1.98B | $1.98B | $1.98B |
| Other Non-current Liabilities | $2.02B | $1.86B | $1.70B | $1.67B | $1.57B | $1.54B | $1.46B |
| Total Liabilities | $9.30B | $9.21B | $8.28B | $8.16B | $8.41B | $8.12B | $7.88B |
| Retained Earnings | $35.80B | $35.05B | $33.68B | $32.38B | $31.67B | $30.76B | $29.41B |
| Total Stockholders Equity | $31.26B | $30.96B | $29.94B | $29.39B | $29.35B | $29.33B | $28.21B |
| Total Liabilities & Equity | $40.56B | $40.17B | $38.22B | $37.55B | $37.76B | $37.44B | $36.09B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $844.60M | $1.46B | $1.39B | $808.70M | $917.70M | $3.49B | $1.43B |
| Depreciation & Amortization | $145.00M | $398.70M | $262.00M | $126.90M | $126.40M | $356.50M | $234.80M |
| Stock-based Compensation | $249.30M | $744.40M | $507.40M | $255.70M | $304.40M | $678.40M | $453.30M |
| Change in Receivables | $51.20M | $-549.30M | $-629.60M | $-657.80M | $117.80M | $436.20M | $47.30M |
| Change in Inventory | $-2.10M | $277.40M | $194.80M | $152.30M | $117.70M | $502.00M | $337.60M |
| Operating Cash Flow | $1.17B | $3.81B | $2.19B | $1.05B | $1.26B | $3.16B | $1.87B |
| Capital Expenditure | $248.70M | $649.70M | $448.30M | $229.30M | $199.60M | $556.30M | $314.40M |
| Acquisitions | $300.00K | $3.00M | - | - | $11.50M | $5.00M | $5.00M |
| Purchases of Investments | $2.04B | $8.91B | $5.39B | $2.54B | $1.95B | $14.66B | $10.07B |
| Investing Cash Flow | $220.30M | $-849.40M | $-446.50M | $647.50M | $350.60M | $-2.82B | $-2.24B |
| Stock Issued | $503.50M | $132.40M | $92.10M | $60.60M | $90.90M | $1.37B | $1.12B |
| Stock Repurchased | $671.70M | $2.77B | $2.10B | $1.04B | $973.00M | $1.63B | $895.20M |
| Dividends Paid | $92.70M | $277.60M | $186.40M | $93.80M | - | - | - |
| Financing Cash Flow | $-780.10M | $-2.94B | $-2.22B | $-1.09B | $-1.14B | $-1.06B | $-431.00M |
| Net Change in Cash | $610.60M | $24.10M | $-473.40M | $604.00M | $477.20M | $-726.00M | $-809.60M |
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 | $3.75B | - | $10.46B | - |
| Operating Expenses | $2.73B | - | $7.76B | - |
| Research & Development | $1.48B | - | $4.22B | - |
| Selling General & Admin | $657.80M | - | $1.93B | - |
| Operating Income | $1.03B | - | $2.70B | - |
| Interest Expense | $19.30M | - | $31.60M | - |
| Other Income/Expense | $755.80M | - | $1.52B | - |
| Income Before Tax | $1.76B | - | $4.19B | - |
| Income Tax Expense | $303.30M | - | $526.70M | - |
| Net Income | $1.46B | $1.43B | $3.66B | - |
| Basic EPS | 14.09 | - | 34.83 | - |
| Diluted EPS | 13.62 | - | 33.61 | - |
| Basic Shares Outstanding | $103.60M | - | $105.10M | - |
| Diluted Shares Outstanding | $107.20M | - | $108.90M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.51B | $2.49B |
| Short-term Investments | $5.94B | $6.52B |
| Accounts Receivable | $5.69B | $6.21B |
| Inventory | $3.25B | $3.09B |
| Other Current Assets | $595.60M | $349.20M |
| Total Current Assets | $17.98B | $18.66B |
| Intangible Assets | $1.38B | $1.15B |
| Long-term Investments | $10.29B | $8.90B |
| Other Non-current Assets | $1.67B | $1.14B |
| Total Assets | $40.17B | $37.76B |
| Accounts Payable | $903.80M | $789.50M |
| Deferred Revenue | $545.60M | $627.70M |
| Total Current Liabilities | $4.43B | $3.94B |
| Long-term Debt | $1.99B | $1.98B |
| Other Non-current Liabilities | $1.86B | $1.57B |
| Total Liabilities | $9.21B | $8.41B |
| Retained Earnings | $35.05B | $31.67B |
| Total Stockholders Equity | $30.96B | $29.35B |
| Total Liabilities & Equity | $40.17B | $37.76B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.46B | $1.43B | $3.66B | - |
| Depreciation & Amortization | - | - | $398.70M | - |
| Stock-based Compensation | - | - | $744.40M | - |
| Change in Receivables | - | - | $-549.30M | - |
| Change in Inventory | - | - | $277.40M | - |
| Operating Cash Flow | - | - | $3.81B | - |
| Capital Expenditure | - | - | $649.70M | - |
| Acquisitions | - | - | $3.00M | - |
| Purchases of Investments | - | - | $8.91B | - |
| Investing Cash Flow | - | - | $-849.40M | - |
| Stock Issued | - | - | $132.40M | - |
| Stock Repurchased | - | - | $2.77B | - |
| Dividends Paid | - | - | $277.60M | - |
| Financing Cash Flow | - | - | $-2.94B | - |
| Net Change in Cash | - | - | $24.10M | - |
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.