Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | 2,204,800,000 | 2,004,800,000 | 1,930,436,000 | 1,810,936,000 |
Cost of Revenue | 766,200,000 | 728,700,000 | 699,442,000 | 649,219,000 |
Gross Profit | 1,438,600,000 | 1,276,100,000 | 1,230,994,000 | 1,161,717,000 |
Operating Expenses | ||||
R&D Expenses | 0 | 0 | 0 | 0 |
SG&A Expenses | 155,900,000 | 150,900,000 | 146,326,000 | 140,643,000 |
Operating Expenses | 452,400,000 | 417,300,000 | 431,342,000 | 376,467,000 |
Operating Income | 986,200,000 | 858,800,000 | 799,652,000 | 785,250,000 |
Interest Expense | 0 | 0 | 0 | 0 |
Income Before Tax | 1,080,200,000 | 955,000,000 | 888,927,000 | 882,910,000 |
Income Tax Expense | 191,400,000 | 141,200,000 | 87,931,000 | 134,972,000 |
Net Income | 888,800,000 | 813,800,000 | 800,996,000 | 747,938,000 |
Per Share | ||||
EPS | 0.71 | 0.65 | 0.64 | 0.60 |
EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Revenue | 7,003,146,000 | 5,860,168,000 | 4,381,310,000 |
Cost of Revenue | 2,511,843,000 | 2,229,887,000 | 1,705,614,000 |
Gross Profit | 4,491,303,000 | 3,630,281,000 | 2,675,696,000 |
Operating Expenses | |||
R&D Expenses | 0 | 0 | 0 |
SG&A Expenses | 549,970,000 | 518,114,000 | 415,496,000 |
Operating Expenses | 1,546,687,000 | 1,373,032,000 | 1,143,890,000 |
Operating Income | 2,944,616,000 | 2,257,249,000 | 1,531,806,000 |
Interest Expense | 0 | 0 | 0 |
Income Before Tax | 3,265,034,000 | 2,422,026,000 | 1,581,796,000 |
Income Tax Expense | 412,980,000 | 334,705,000 | 229,350,000 |
Net Income | 2,852,054,000 | 2,087,321,000 | 1,352,446,000 |
Per Share | |||
EPS | 2.27 | 1.69 | 4.41 |
EPS Diluted | 0.00 | 0.00 | 0.00 |
Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Assets | |||
Cash and Cash Equivalents | 2,762,357,000 | 1,938,606,000 | 671,707,000 |
Short Term Investments | 5,541,116,000 | 3,069,362,000 | 2,352,022,000 |
Net Receivables | 1,140,478,000 | 1,034,397,999 | 934,151,000 |
Inventory | 1,834,572,000 | 1,945,180,000 | 1,451,753,000 |
Total Current Assets | 11,910,815,000 | 8,400,064,000 | 5,550,748,000 |
Property Plant Equipment | 150,801,000 | 157,470,000 | 148,399,000 |
Goodwill and Intangibles | 330,540,000 | 357,299,000 | 388,128,999 |
Total Assets | 14,043,921,000 | 9,956,635,000 | 6,775,410,000 |
Liabilities | |||
Account Payables | 381,083,000 | 435,059,000 | 232,572,000 |
Short Term Debt | 0 | 21,106,000 | 19,878,000 |
Total Current Liabilities | 2,732,222,000 | 1,919,435,000 | 1,293,531,000 |
Long Term Debt | 0 | 44,413,000 | 43,964,000 |
Total Liabilities | 4,049,114,000 | 2,737,576,000 | 1,889,590,000 |
Shareholders Equity | |||
Retained Earnings | 7,542,460,000 | 5,114,025,000 | 3,138,983,000 |
Total Shareholders Equity | 9,994,807,000 | 7,219,059,000 | 4,885,820,000 |
Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Assets | |||
Cash and Cash Equivalents | 2,762,357,000 | 1,938,606,000 | 671,707,000 |
Short Term Investments | 5,541,116,000 | 3,069,362,000 | 2,352,022,000 |
Net Receivables | 1,140,478,000 | 1,034,397,999 | 934,151,000 |
Inventory | 1,834,572,000 | 1,945,180,000 | 1,451,753,000 |
Total Current Assets | 11,910,815,000 | 8,400,064,000 | 5,550,748,000 |
Property Plant Equipment | 150,801,000 | 157,470,000 | 148,399,000 |
Goodwill and Intangibles | 330,540,000 | 357,299,000 | 388,128,999 |
Total Assets | 14,043,921,000 | 9,956,635,000 | 6,775,410,000 |
Liabilities | |||
Account Payables | 381,083,000 | 435,059,000 | 232,572,000 |
Short Term Debt | 0 | 21,106,000 | 19,878,000 |
Total Current Liabilities | 2,732,222,000 | 1,919,435,000 | 1,293,531,000 |
Long Term Debt | 0 | 44,413,000 | 43,964,000 |
Total Liabilities | 4,049,114,000 | 2,737,576,000 | 1,889,590,000 |
Shareholders Equity | |||
Retained Earnings | 7,542,460,000 | 5,114,025,000 | 3,138,983,000 |
Total Shareholders Equity | 9,994,807,000 | 7,219,059,000 | 4,885,820,000 |
Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Operating Activities | |||
Net Income | 2,852,054,000 | 2,087,321,000 | 1,352,446,000 |
Depreciation & Amortization | 62,038,000 | 70,630,000 | 81,348,000 |
Stock Based Compensation | 355,364,000 | 296,756,000 | 230,934,000 |
Change in Working Capital | 985,182,000 | -15,916,000 | -912,821,000 |
Operating Cash Flow | 3,708,235,000 | 2,034,014,000 | 492,813,000 |
Investing Activities | |||
Capital Expenditure | -32,032,000 | -34,434,000 | -44,644,000 |
Investments | -32,032,000 | -34,434,000 | -44,644,000 |
Investing Cash Flow | -2,457,354,000 | -687,454,000 | 216,327,000 |
Financing Activities | |||
Debt Repayment | 0 | 0 | 0 |
Common Stock Issued/Repurchased | -423,619,000 | -112,279,000 | -621,876,000 |
Dividends Paid | 0 | 0 | 0 |
Financing Cash Flow | -421,810,000 | -83,749,000 | -654,601,000 |
Summary | |||
Free Cash Flow | 3,676,203,000 | 1,999,580,000 | 448,169,000 |
Net Change in Cash | 824,304,000 | 1,263,486,000 | 50,894,000 |
Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Operating Activities | |||
Net Income | 2,852,054,000 | 2,087,321,000 | 1,352,446,000 |
Depreciation & Amortization | 62,038,000 | 70,630,000 | 81,348,000 |
Stock Based Compensation | 355,364,000 | 296,756,000 | 230,934,000 |
Change in Working Capital | 985,182,000 | -15,916,000 | -912,821,000 |
Operating Cash Flow | 3,708,235,000 | 2,034,014,000 | 492,813,000 |
Investing Activities | |||
Capital Expenditure | -32,032,000 | -34,434,000 | -44,644,000 |
Investments | -32,032,000 | -34,434,000 | -44,644,000 |
Investing Cash Flow | -2,457,354,000 | -687,454,000 | 216,327,000 |
Financing Activities | |||
Debt Repayment | 0 | 0 | 0 |
Common Stock Issued/Repurchased | -423,619,000 | -112,279,000 | -621,876,000 |
Dividends Paid | 0 | 0 | 0 |
Financing Cash Flow | -421,810,000 | -83,749,000 | -654,601,000 |
Summary | |||
Free Cash Flow | 3,676,203,000 | 1,999,580,000 | 448,169,000 |
Net Change in Cash | 824,304,000 | 1,263,486,000 | 50,894,000 |