$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) |
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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $29.09B | $28.75B | $27.12B | $27.28B | $27.30B | $24.69B | $22.45B | $22.13B | $26.11B | $30.39B | $32.64B | $24.89B | $11.20B | $9.70B | $8.39B | $7.95B | $7.01B |
| Revenue Growth % | 1.2% | 6.0% | -0.6% | -0.1% | 10.6% | 10.0% | 1.5% | -15.2% | -14.1% | -6.9% | 31.1% | 122.2% | 15.5% | 15.7% | 5.5% | 13.4% | nan% |
| Cost of Revenue | $6.19B | $6.25B | $6.50B | $5.66B | $6.60B | $4.57B | $4.67B | $4.85B | $4.37B | $4.26B | $4.01B | $3.79B | $2.86B | $2.47B | $2.12B | $1.87B | $1.60B |
| Gross Profit | $22.90B | $22.50B | $20.62B | $21.62B | $20.70B | $20.12B | $17.77B | $17.27B | $21.74B | $26.13B | $28.63B | $21.10B | $8.34B | $7.23B | $6.26B | $6.08B | $5.42B |
| Gross Margin % | 78.7% | 78.3% | 76.0% | 79.3% | 75.8% | 81.5% | 79.2% | 78.1% | 83.3% | 86.0% | 87.7% | 84.8% | 74.5% | 74.5% | 74.7% | 76.5% | 77.2% |
| Operating Expenses | $18.60B | $27.09B | $19.51B | $19.95B | $17.39B | $20.62B | $18.16B | $13.93B | $11.98B | $12.76B | $10.45B | $9.62B | $6.68B | $5.69B | $4.60B | $3.99B | $3.48B |
| Research & Development | - | - | - | - | - | - | $9.11B | $5.02B | $3.73B | $5.10B | $3.01B | $2.85B | $2.12B | $1.76B | $1.23B | - | - |
| Selling General & Admin | $5.89B | $6.09B | $6.09B | $5.67B | $5.25B | $5.15B | $4.38B | $4.06B | $3.88B | $3.40B | $3.43B | $2.98B | $1.70B | $1.46B | $1.24B | $1.04B | $946.69M |
| Operating Income | $10.49B | $1.66B | $7.61B | $7.33B | $9.92B | $4.07B | $4.29B | $8.20B | $14.12B | $17.63B | $22.19B | $15.27B | $4.52B | $4.01B | $3.79B | $3.96B | $3.53B |
| Operating Margin % | 36.1% | 5.8% | 28.0% | 26.9% | 36.3% | 16.5% | 19.1% | 37.1% | 54.1% | 58.0% | 68.0% | 61.3% | 40.4% | 41.3% | 45.2% | 49.8% | 50.3% |
| Interest Expense | $993.00M | $951.00M | $944.00M | $935.00M | $1.00B | $984.00M | $995.00M | $1.08B | $1.12B | $964.00M | $688.00M | $412.00M | $306.89M | $360.92M | $205.42M | $108.96M | $69.66M |
| Other Income/Expense | $406.00M | $-2.00M | $-11.00M | $-581.00M | $-639.00M | $-1.42B | $1.87B | $676.00M | $523.00M | $428.00M | $154.00M | $3.00M | $-8.89M | $-37.28M | $66.58M | $60.29M | $42.40M |
| Income Before Tax | $9.89B | $690.00M | $6.86B | $5.81B | $8.28B | $1.67B | $5.16B | $7.80B | $13.53B | $17.10B | $21.66B | $14.86B | $4.21B | $3.61B | $3.65B | $3.91B | $3.50B |
| Income Tax Expense | $1.78B | $211.00M | $1.25B | $1.25B | $2.08B | $1.58B | $-204.00M | $2.34B | $8.88B | $3.61B | $3.55B | $2.80B | $1.15B | $1.04B | $861.95M | $1.02B | $876.36M |
| Net Income | $8.11B | $480.00M | $5.67B | $4.59B | $6.22B | $123.00M | $5.39B | $5.46B | $4.63B | $13.50B | $18.11B | $12.10B | $3.07B | $2.59B | $2.80B | $2.90B | $2.64B |
| Net Margin % | 27.9% | 1.7% | 20.9% | 16.8% | 22.8% | 0.5% | 24.0% | 24.7% | 17.7% | 44.4% | 55.5% | 48.6% | 27.4% | 26.7% | 33.4% | 36.5% | 37.6% |
| Basic EPS | 6.51 | 0.38 | 4.54 | 3.66 | 4.96 | 0.10 | 4.24 | 4.20 | 3.54 | 10.08 | 12.37 | 7.95 | 2.01 | 1.71 | 1.81 | 1.69 | 2.91 |
| Diluted EPS | 6.45 | 0.38 | 4.50 | 3.64 | 4.93 | 0.10 | 4.22 | 4.17 | 3.51 | 9.94 | 11.91 | 7.35 | 1.81 | 1.64 | 1.77 | 1.66 | 2.82 |
| Basic Shares Outstanding | 1.24B | 1.25B | 1.25B | 1.25B | 1.26B | 1.26B | 1.27B | 1.30B | 1.31B | 1.34B | 1.46B | 1.52B | 1.53B | 1.51B | 1.55B | 1.71B | 904.6M |
| Diluted Shares Outstanding | 1.25B | 1.25B | 1.26B | 1.26B | 1.26B | 1.26B | 1.28B | 1.31B | 1.32B | 1.36B | 1.52B | 1.65B | 1.69B | 1.58B | 1.58B | 1.75B | 934.1M |
| Breakdown | 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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | $5.41B | $5.34B | $6.00B | $11.63B | $17.94B | $7.59B | $8.23B | $12.85B | $10.03B | $2.11B | $1.80B | $9.88B | $907.88M | $1.27B |
| Short-term Investments | - | $1.18B | $973.00M | $1.18B | $1.41B | $12.72B | $12.15B | $17.92B | $3.67B | $1.76B | $101.00M | $18.76M | $58.56M | $16.49M | $1.19B | $384.02M |
| Accounts Receivable | $4.42B | $4.66B | $4.78B | $4.49B | $4.89B | $3.58B | $3.33B | $3.85B | $4.51B | $5.85B | $4.63B | $2.10B | $1.75B | $1.95B | $1.62B | $1.39B |
| Inventory | $1.71B | $1.79B | $1.51B | $1.62B | $1.68B | $922.00M | $814.00M | $801.00M | $1.59B | $1.96B | $1.39B | $2.06B | $1.74B | $1.39B | $1.20B | $1.05B |
| Other Current Assets | $3.05B | $2.37B | $1.77B | $2.14B | $2.01B | $1.44B | $1.61B | $1.66B | $1.59B | $1.52B | $472.00M | $91.92M | $84.30M | $126.85M | $116.24M | $66.89M |
| Total Current Assets | $19.17B | $16.09B | $14.44B | $14.77B | $16.00B | $30.30B | $35.84B | $31.82B | $20.45B | $24.76B | $17.71B | $7.27B | $6.16B | $13.92B | $5.71B | $4.81B |
| Property Plant & Equipment | $5.41B | $5.32B | $5.47B | $5.12B | $4.97B | $4.50B | $4.01B | $3.29B | $2.87B | $2.28B | $1.67B | $1.17B | $1.10B | $774.41M | $701.24M | $699.97M |
| Goodwill | $8.31B | $8.31B | $8.31B | $8.33B | $8.11B | $4.12B | $4.12B | $4.16B | $1.17B | $1.17B | $1.17B | $1.17B | $1.06B | $1.00B | - | - |
| Intangible Assets | $19.95B | $26.45B | $28.89B | $33.45B | $33.13B | $13.79B | $15.74B | $17.10B | $8.97B | $10.25B | $11.07B | $11.90B | $11.74B | $1.06B | - | - |
| Long-term Investments | - | $1.16B | $1.25B | $1.31B | $502.00M | $1.49B | $1.42B | $11.18B | $20.48B | $11.60B | $1.60B | $439.03M | $719.84M | $63.70M | $3.22B | $2.25B |
| Other Non-current Assets | $6.15B | $4.79B | $4.80B | $4.96B | $5.71B | $7.44B | $2.56B | $2.72B | $2.21B | $1.06B | $731.00M | $195.16M | $159.19M | $160.67M | $181.15M | $85.64M |
| Total Assets | $58.99B | $62.12B | $63.17B | $67.95B | $68.41B | $61.63B | $63.67B | $70.28B | $56.98B | $51.84B | $34.66B | $22.50B | $21.24B | $17.30B | $11.59B | $9.70B |
| Accounts Payable | $833.00M | $550.00M | $905.00M | $705.00M | $844.00M | $713.00M | $790.00M | $814.00M | $1.21B | $1.18B | $955.00M | $1.26B | $1.33B | $1.21B | $803.02M | $810.54M |
| Short-term Debt | $1.81B | $1.80B | $2.27B | $1.52B | $2.76B | $2.50B | $2.75B | $2.75B | - | $983.00M | $483.00M | $2.70B | $1.17B | $1.57M | $646.35M | $5.59M |
| Accrued Liabilities | - | - | - | - | $4.34B | $3.07B | $3.14B | $3.37B | $2.79B | $3.17B | $1.87B | - | - | $502.56M | $437.89M | $384.01M |
| Deferred Revenue | - | - | - | - | - | - | - | - | $202.00M | $440.00M | $134.00M | $110.64M | $103.16M | $74.67M | $103.17M | $122.72M |
| Other Current Liabilities | $5.46B | $5.13B | $4.58B | $6.14B | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $12.00B | $11.28B | $11.24B | $11.61B | $11.40B | $9.76B | $10.61B | $11.63B | $9.22B | $9.89B | $5.76B | $6.33B | $4.27B | $2.51B | $2.46B | $1.87B |
| Long-term Debt | $26.71B | $23.19B | $22.96B | $25.18B | $28.64B | $22.09B | $24.57B | $30.80B | $26.35B | $21.20B | $11.92B | $3.94B | $7.05B | - | - | - |
| Deferred Tax Liabilities | $724.00M | $1.59B | $2.67B | $4.36B | $3.91B | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $1.29B | $1.28B | $1.18B | $976.00M | $5.13B | $1.01B | $1.04B | $558.00M | $296.00M | $395.00M | $535.00M | $156.65M | $228.04M | $147.74M | $27.40M | $35.92M |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $2.00M | $1.53M | $760.00K | $753.00K | $802.00K | $900.00K |
| Retained Earnings | $11.50B | $16.30B | $15.69B | $16.32B | $14.38B | $19.39B | $19.02B | $19.01B | $18.15B | $18.00B | $12.73B | $6.11B | $3.70B | $1.78B | $1.18B | $2.00B |
| Total Stockholders Equity | $19.33B | $22.83B | $21.24B | $21.07B | $18.20B | $22.52B | $21.39B | $20.44B | $18.89B | $18.53B | $15.43B | $11.37B | $9.31B | $6.74B | $5.86B | $6.37B |
| Total Liabilities & Equity | $58.99B | $62.12B | $63.17B | $67.95B | $68.41B | $61.63B | $63.67B | $70.28B | $56.98B | $51.84B | $34.66B | $22.50B | $21.24B | $17.30B | $11.59B | $9.70B |
| 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) |
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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $9.43B | $480.00M | $5.67B | $4.59B | $6.22B | $123.00M | $5.39B | $5.46B | $4.63B | $13.50B | $18.11B | $12.10B | $3.07B | $2.59B | $2.80B | $2.90B | $2.64B |
| Stock-based Compensation | $1.53B | $835.00M | $766.00M | $637.00M | $635.00M | $643.00M | $636.00M | $845.00M | $638.00M | $380.00M | $382.00M | $360.00M | $251.98M | $208.72M | $192.38M | $200.04M | $180.68M |
| Deferred Income Tax | $-673.00M | $-1.84B | $-962.00M | $-1.55B | $-116.00M | $-214.00M | - | - | - | - | - | - | - | - | - | $12.15M | $-42.01M |
| Change in Receivables | $608.00M | $-139.00M | $-157.00M | $406.00M | $-313.00M | $1.17B | $218.00M | $-480.00M | $-754.00M | $-1.19B | $1.40B | $2.58B | $315.30M | $-197.99M | $375.74M | $348.88M | $356.46M |
| Change in Inventory | $1.76B | $426.00M | $842.00M | $310.00M | $-11.00M | $195.00M | $95.00M | $310.00M | $253.00M | $488.00M | $855.00M | $-143.00M | $343.14M | $349.92M | $200.79M | $161.19M | $75.27M |
| Change in Payables | $-467.00M | $290.00M | $-347.00M | $226.00M | $-118.00M | $80.00M | $-61.00M | $-39.00M | $-430.00M | $47.00M | $226.00M | $-289.00M | $-97.67M | $117.48M | $428.94M | $-4.45M | $203.64M |
| Operating Cash Flow | $14.01B | $10.83B | $8.01B | $9.07B | $11.38B | $8.17B | $9.14B | $8.40B | $11.90B | $16.67B | $20.33B | $12.82B | $3.10B | $3.19B | $3.64B | $2.83B | $3.08B |
| Capital Expenditure | $820.00M | $523.00M | $585.00M | $728.00M | $579.00M | $650.00M | $825.00M | $924.00M | $590.00M | $748.00M | $747.00M | $557.00M | $190.78M | $397.05M | $131.90M | $61.88M | $230.06M |
| Acquisitions | $1.10B | $4.84B | $1.15B | $1.80B | $1.40B | $25.74B | - | - | $10.43B | - | - | - | $378.64M | $10.75B | $588.61M | $91.00M | $1.25B |
| Purchases of Investments | - | - | - | $1.77B | $3.52B | $20.32B | $30.45B | $10.23B | $23.31B | $25.62B | - | - | - | - | - | - | - |
| Sales of Investments | $47.00M | $327.00M | $1.33B | $1.59B | $2.18B | $9.48B | $22.40B | $24.34B | $7.82B | $1.70B | $719.00M | $52.00M | $77.66M | $44.81M | $788.39M | $683.93M | $435.51M |
| Investing Cash Flow | $-6.13B | $-3.45B | $-2.27B | $-2.47B | $-3.13B | $-14.62B | $-7.82B | $14.36B | $-16.07B | $-11.98B | $-12.47B | $-1.82B | $-254.35M | $-11.85B | $3.59B | $-1.94B | $-2.22B |
| Debt Repayment | $5.32B | $1.97B | $2.25B | $1.50B | $4.75B | $2.50B | $2.75B | $6.25B | $1.81B | $1.98B | $997.00M | $4.78B | $4.44B | $1.84B | $649.99M | - | $305.45M |
| Stock Issued | $1.08B | $422.00M | $232.00M | $309.00M | $169.00M | $256.00M | $209.00M | $289.00M | $234.00M | $208.00M | $319.00M | $331.00M | $313.08M | $466.28M | $211.74M | $221.22M | $222.73M |
| Stock Repurchased | $4.03B | $1.15B | $1.00B | $1.40B | $546.00M | $1.58B | $1.75B | $2.90B | $954.00M | $11.00B | $10.00B | $5.35B | $582.36M | $667.04M | $2.38B | $4.02B | $998.50M |
| Dividends Paid | $7.00B | $3.92B | $3.81B | $3.71B | $3.60B | $3.45B | $3.22B | $2.97B | $2.73B | $2.46B | $1.87B | - | - | - | - | - | - |
| Financing Cash Flow | $-12.64B | $-3.43B | $-5.12B | $-6.47B | $-8.88B | $770.00M | $-7.63B | $-12.32B | $3.39B | $-9.35B | $-4.96B | $-3.02B | $-2.54B | $563.35M | $1.76B | $-1.34B | $-1.05B |
| Net Change in Cash | $-4.62B | $3.91B | $673.00M | $74.00M | $-659.00M | $-5.63B | $-6.31B | $10.35B | $-641.00M | $-4.62B | $2.82B | $7.91B | $309.11M | $-8.08B | $8.98B | $-365.08M | $-186.34M |
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.