$29.09B
Revenue
$8.11B
Net Income
78.72%
Gross Margin
36.06%
Op. Margin
$13.19B
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Total Revenue | $29.09B | $28.75B | $27.12B | $27.28B | $27.30B |
| Revenue Growth % | 1.2% | 6.0% | -0.6% | -0.1% | nan% |
| Cost of Revenue | $6.19B | $6.25B | $6.50B | $5.66B | $6.60B |
| Gross Profit | $22.90B | $22.50B | $20.62B | $21.62B | $20.70B |
| Gross Margin % | 78.7% | 78.3% | 76.0% | 79.3% | 75.8% |
| Operating Expenses | $18.60B | $27.09B | $19.51B | $19.95B | $17.39B |
| Selling General & Admin | $5.89B | $6.09B | $6.09B | $5.67B | $5.25B |
| Operating Income | $10.49B | $1.66B | $7.61B | $7.33B | $9.92B |
| Operating Margin % | 36.1% | 5.8% | 28.0% | 26.9% | 36.3% |
| Interest Expense | $993.00M | $951.00M | $944.00M | $935.00M | $1.00B |
| Other Income/Expense | $406.00M | $-2.00M | $-11.00M | $-581.00M | $-639.00M |
| Income Before Tax | $9.89B | $690.00M | $6.86B | $5.81B | $8.28B |
| Income Tax Expense | $1.78B | $211.00M | $1.25B | $1.25B | $2.08B |
| Net Income | $8.11B | $480.00M | $5.67B | $4.59B | $6.22B |
| Net Margin % | 27.9% | 1.7% | 20.9% | 16.8% | 22.8% |
| Basic EPS | 6.51 | 0.38 | 4.54 | 3.66 | 4.96 |
| Diluted EPS | 6.45 | 0.38 | 4.50 | 3.64 | 4.93 |
| Basic Shares Outstanding | 1.24B | 1.25B | 1.25B | 1.25B | 1.26B |
| Diluted Shares Outstanding | 1.25B | 1.25B | 1.26B | 1.26B | 1.26B |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | $5.41B | $5.34B |
| Short-term Investments | - | $1.18B | $973.00M | $1.18B |
| Accounts Receivable | $4.42B | $4.66B | $4.78B | $4.49B |
| Inventory | $1.71B | $1.79B | $1.51B | $1.62B |
| Other Current Assets | $3.05B | $2.37B | $1.77B | $2.14B |
| Total Current Assets | $19.17B | $16.09B | $14.44B | $14.77B |
| Property Plant & Equipment | $5.41B | $5.32B | $5.47B | $5.12B |
| Goodwill | $8.31B | $8.31B | $8.31B | $8.33B |
| Intangible Assets | $19.95B | $26.45B | $28.89B | $33.45B |
| Long-term Investments | - | $1.16B | $1.25B | $1.31B |
| Other Non-current Assets | $6.15B | $4.79B | $4.80B | $4.96B |
| Total Assets | $58.99B | $62.12B | $63.17B | $67.95B |
| Accounts Payable | $833.00M | $550.00M | $905.00M | $705.00M |
| Short-term Debt | $1.81B | $1.80B | $2.27B | $1.52B |
| Other Current Liabilities | $5.46B | $5.13B | $4.58B | $6.14B |
| Total Current Liabilities | $12.00B | $11.28B | $11.24B | $11.61B |
| Long-term Debt | $26.71B | $23.19B | $22.96B | $25.18B |
| Deferred Tax Liabilities | $724.00M | $1.59B | $2.67B | $4.36B |
| Other Non-current Liabilities | $1.29B | $1.28B | $1.18B | $976.00M |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $11.50B | $16.30B | $15.69B | $16.32B |
| Total Stockholders Equity | $19.33B | $22.83B | $21.24B | $21.07B |
| Total Liabilities & Equity | $58.99B | $62.12B | $63.17B | $67.95B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Net Income | $9.43B | $480.00M | $5.67B | $4.59B | $6.22B |
| Stock-based Compensation | $1.53B | $835.00M | $766.00M | $637.00M | $635.00M |
| Deferred Income Tax | $-673.00M | $-1.84B | $-962.00M | $-1.55B | $-116.00M |
| Change in Receivables | $608.00M | $-139.00M | $-157.00M | $406.00M | $-313.00M |
| Change in Inventory | $1.76B | $426.00M | $842.00M | $310.00M | $-11.00M |
| Change in Payables | $-467.00M | $290.00M | $-347.00M | $226.00M | $-118.00M |
| Operating Cash Flow | $14.01B | $10.83B | $8.01B | $9.07B | $11.38B |
| Capital Expenditure | $820.00M | $523.00M | $585.00M | $728.00M | $579.00M |
| Acquisitions | $1.10B | $4.84B | $1.15B | $1.80B | $1.40B |
| Purchases of Investments | - | - | - | $1.77B | $3.52B |
| Sales of Investments | $47.00M | $327.00M | $1.33B | $1.59B | $2.18B |
| Investing Cash Flow | $-6.13B | $-3.45B | $-2.27B | $-2.47B | $-3.13B |
| Debt Repayment | $5.32B | $1.97B | $2.25B | $1.50B | $4.75B |
| Stock Issued | $1.08B | $422.00M | $232.00M | $309.00M | $169.00M |
| Stock Repurchased | $4.03B | $1.15B | $1.00B | $1.40B | $546.00M |
| Dividends Paid | $7.00B | $3.92B | $3.81B | $3.71B | $3.60B |
| Financing Cash Flow | $-12.64B | $-3.43B | $-5.12B | $-6.47B | $-8.88B |
| Net Change in Cash | $-4.62B | $3.91B | $673.00M | $74.00M | $-659.00M |
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 | $7.77B | $7.54B | $21.52B | $21.18B |
| Cost of Revenue | $1.57B | $1.57B | $4.61B | $4.67B |
| Operating Expenses | $4.44B | $6.66B | $13.48B | $21.98B |
| Selling General & Admin | $1.36B | $1.43B | $3.98B | $4.18B |
| Operating Income | $3.33B | $888.00M | $8.04B | $-790.00M |
| Interest Expense | $256.00M | $238.00M | $769.00M | $728.00M |
| Other Income/Expense | $569.00M | $306.00M | $449.00M | $41.00M |
| Income Before Tax | $3.64B | $956.00M | $7.72B | $-1.48B |
| Income Tax Expense | $589.00M | $-297.00M | $1.39B | $-174.00M |
| Net Income | $3.05B | $1.25B | $6.33B | $-1.30B |
| Basic EPS | 2.46 | 1.00 | 5.08 | -1.04 |
| Diluted EPS | 2.43 | 1.00 | 5.04 | -1.04 |
| Basic Shares Outstanding | $1.24B | $1.25B | $1.25B | $1.25B |
| Diluted Shares Outstanding | $1.25B | $1.25B | $1.26B | $1.25B |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Short-term Investments | $19.00M | - |
| Accounts Receivable | $5.09B | $4.42B |
| Inventory | $1.78B | $1.71B |
| Other Current Assets | $3.65B | $3.05B |
| Total Current Assets | $17.87B | $19.17B |
| Property Plant & Equipment | $5.50B | $5.41B |
| Goodwill | $8.31B | $8.31B |
| Intangible Assets | $17.97B | $19.95B |
| Long-term Investments | $2.00B | - |
| Other Non-current Assets | $4.87B | $3.77B |
| Total Assets | $58.53B | $58.99B |
| Accounts Payable | $808.00M | $833.00M |
| Short-term Debt | $2.81B | $1.81B |
| Other Current Liabilities | $3.75B | $5.46B |
| Total Current Liabilities | $12.30B | $12.00B |
| Long-term Debt | $22.14B | $24.90B |
| Deferred Tax Liabilities | $597.00M | $724.00M |
| Other Non-current Liabilities | $1.18B | $1.29B |
| Common Stock | $1.00M | $1.00M |
| Retained Earnings | $12.82B | $11.50B |
| Total Stockholders Equity | $21.54B | $19.33B |
| Total Liabilities & Equity | $58.53B | $58.99B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $3.05B | $1.25B | $6.33B | $-1.30B |
| Stock-based Compensation | - | - | $664.00M | $613.00M |
| Deferred Income Tax | - | - | $282.00M | $-1.47B |
| Change in Receivables | - | - | $546.00M | $-67.00M |
| Change in Inventory | - | - | $913.00M | $200.00M |
| Change in Payables | - | - | $-37.00M | $348.00M |
| Operating Cash Flow | - | - | $6.69B | $7.85B |
| Capital Expenditure | - | - | $358.00M | $376.00M |
| Acquisitions | - | - | $461.00M | $4.76B |
| Sales of Investments | - | - | $32.00M | $327.00M |
| Investing Cash Flow | - | - | $-2.96B | $-3.22B |
| Debt Repayment | - | - | $1.78B | $1.96B |
| Stock Issued | - | - | $376.00M | $249.00M |
| Stock Repurchased | - | - | $1.69B | $800.00M |
| Dividends Paid | - | - | $3.01B | $2.94B |
| Financing Cash Flow | - | - | $-6.48B | $-5.69B |
| Net Change in Cash | - | - | $-2.66B | $-1.05B |
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.