2m 2m 2m 2m 2m 2m 2m
Nasdaq (NDAQ)
NASDAQ
$82.69+$0.08 (+0.10%)
Price as of Jun 23, 2026 6:10 PM EDT- $46.7BMarket Cap
- -3.55%1-Year Change
- Financial Data & Stock ExchangesIndustry
Nasdaq (NDAQ)
$82.69+$0.08 (+0.10%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.1B -71.12% | 7.4B +22.03% | 6.1B -2.60% | 6.2B +5.78% | |
Cost of Revenue | 2.6B -6.51% | 2.8B +26.83% | 2.2B -17.97% | 2.6B +7.22% | |
Gross Profit | 5.2B +12.91% | 4.6B +19.36% | 3.9B +8.74% | 3.6B +4.74% | |
Sales and Marketing Expense | 65.0M +20.37% | 54.0M +14.89% | 47.0M -7.84% | 51.0M -10.53% | |
Research and Development Expense | -316.0M +12.46% | -281.0M +20.60% | -233.0M +12.56% | -207.0M +11.29% | |
Depreciation and Amortization Expense | 632.0M +3.10% | 613.0M +89.78% | 323.0M +25.19% | 258.0M -7.19% | |
Total Operating Expenses | 2.9B +2.35% | 2.9B +23.05% | 2.3B +14.82% | 2.0B +1.97% | |
Operating Profit | 2.3B +29.64% | 1.8B +13.94% | 1.6B +0.90% | 1.6B +8.54% | |
Interest Income | 39.0M +39.29% | 28.0M -75.65% | 115.0M +1,542.86% | 7.0M +600.00% | |
Interest Expense | N/A N/A | N/A N/A | -284.0M +120.16% | -129.0M +3.20% | |
Interest Income and Expense and Net | 39.0M +39.29% | 28.0M +116.57% | -169.0M +38.52% | -122.0M -1.61% | |
Total Nonoperating Income and Expense | -27.0M -228.57% | 21.0M +2,200.00% | -1.0M -150.00% | 2.0M -97.53% | |
Income before Taxes | 2.1B +48.03% | 1.4B +3.43% | 1.4B -5.02% | 1.5B -3.85% | |
Income Taxes | 358.0M +7.19% | 334.0M -2.91% | 344.0M -2.27% | 352.0M +1.44% | |
Extraordinary Items | 0 -100.00% | 23.0M 0.00% | 23.0M N/A | N/A N/A | |
Net Income | 1.8B +60.07% | 1.1B +5.48% | 1.1B -5.87% | 1.1B -5.22% | |
Net Income from Continuing Operations Applicable to Common | 2.1B +48.03% | 1.4B +3.43% | 1.4B -5.02% | 1.5B -3.85% | |
Basic EPS and Net Income | 3.12 +60.82% | 1.94 -7.62% | 2.10 -7.89% | 2.28 -68.11% | |
Diluted EPS and Net Income | 3.09 +60.10% | 1.93 -7.21% | 2.08 -7.96% | 2.26 -67.94% | |
Basic Weighted Average Shares | 573.3M -0.38% | 575.4M +13.97% | 504.9M +2.54% | 492.4M +196.82% | |
Diluted Weighted Average Shares | 578.6M -0.10% | 579.2M +13.93% | 508.4M +2.12% | 497.9M +195.71% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 604.0M +2.03% | 592.0M +30.68% | 453.0M -9.76% | 502.0M +27.74% | |
Short-Term Investments | 158.0M +22.48% | 129.0M +4.88% | 123.0M -1.60% | 125.0M -9.42% | |
Cash and Cash Equivalents and Short-Term Investments | 762.0M +5.69% | 721.0M +25.17% | 576.0M -8.13% | 627.0M +18.08% | |
Total Current Assets | 8.0B +2.79% | 7.8B -14.40% | 9.1B +5.72% | 8.6B +15.91% | |
Accumulated Depreciation | 745.0M +22.94% | 606.0M -8.46% | 662.0M +18.43% | 559.0M +8.75% | |
Property and Plant and Equipment and Net | 728.0M +22.77% | 593.0M +2.95% | 576.0M +8.27% | 532.0M +4.52% | |
Total Long-Term Assets | 993.0M +27.47% | 779.0M +17.14% | 665.0M +9.38% | 608.0M +6.48% | |
Total Assets | 31.1B +2.16% | 30.4B -5.88% | 32.3B +54.75% | 20.9B +3.74% | |
Income Taxes Payable | 1.6B -0.63% | 1.6B -2.92% | 1.6B +260.09% | 456.0M +12.32% | |
Total Short-Term Debt | 431.0M +8.02% | 399.0M +37.11% | 291.0M -56.17% | 664.0M -34.77% | |
Total Current Liabilities | 8.0B +0.75% | 7.9B -12.44% | 9.0B +2.15% | 8.8B +12.23% | |
Total Long-Term Debt | 8.6B -5.59% | 9.1B -10.65% | 10.2B +114.64% | 4.7B -1.60% | |
Total Long-Term Liabilities | 241.0M +4.78% | 230.0M +4.55% | 220.0M -2.65% | 226.0M -3.42% | |
Total Liabilities | 18.8B -1.95% | 19.2B -10.58% | 21.5B +45.99% | 14.7B +7.25% | |
Retained Earnings | 9.6B +14.13% | 8.4B +7.36% | 7.8B +8.57% | 7.2B +11.48% | |
Total Stockholders Equity | 12.2B +9.26% | 11.2B +3.47% | 10.8B +75.84% | 6.2B -3.82% | |
Total Shares Outstanding | 569.9M -0.90% | 575.1M -0.02% | 575.2M +17.00% | 491.6M +194.93% | |
Cash Flow | |||||
Cash from Operating Activities | 2.3B +16.30% | 1.9B +14.33% | 1.7B -0.59% | 1.7B +57.53% | |
Capital Expenditures | 266.0M +28.50% | 207.0M +31.01% | 158.0M +3.95% | 152.0M -6.75% | |
Cash from Investing Activities | -1.1B +15.42% | -953.0M -84.10% | -6.0B -12,332.65% | 49.0M +101.85% | |
Dividends Paid | 601.0M +11.09% | 541.0M +22.68% | 441.0M +15.14% | 383.0M +9.43% | |
Cash from Financing Activities | -3.0B +15.31% | -2.6B -160.69% | 4.2B +307.34% | 1.0B -26.94% | |
Financials Ratio | |||||
Gross Margin | -20.36% -132.40% | 62.82% -2.19% | 64.23% +11.64% | 57.53% -0.98% | |
Operating Margin | 109.08% +348.93% | 24.30% -6.63% | 26.02% +3.59% | 25.12% +2.61% | |
Return on Assets | 5.82% +63.31% | 3.56% -10.55% | 3.98% -27.43% | 5.49% -11.90% | |
Return on Equity | 15.27% +50.43% | 10.15% -18.68% | 12.48% -30.39% | 17.93% -3.09% | |
Revenue Growth | -71.12% -422.81% | 22.03% +946.72% | -2.60% -145.05% | 5.78% +25.50% | |
Current Ratio | 1.01 +2.03% | 0.99 -2.24% | 1.01 +3.49% | 0.97 +3.28% | |
Cash Ratio | 0.08 +1.34% | 0.07 +49.20% | 0.05 -11.62% | 0.06 +13.83% | |
Debt-to-Equity Ratio | 0.74 -13.07% | 0.85 -12.35% | 0.97 +10.12% | 0.88 -3.72% | |
Debt-to-Assets Ratio | 0.29 -7.02% | 0.31 -3.65% | 0.32 +25.13% | 0.26 -10.73% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow