Latest Quarter
2025-12-31
Quick answer: latest quarter results, by ticker or company name
Latest Quarter
2025-12-31
Revenue
$5.0B
Net Income
$1.0B
Operating Margin
13.7%
Free Cash Flow
$2.9B
Debt / Assets
96.6%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 5,047,000,000 | 4,874,000,000 | 4,490,000,000 | 4,481,000,000 |
| Cost of Revenue | 2,398,000,000 | 2,317,000,000 | 1,913,000,000 | 2,054,000,000 |
| Gross Profit | 2,649,000,000 | 2,557,000,000 | 2,577,000,000 | 2,427,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,061,000,000 | 975,000,000 | 947,000,000 | 916,000,000 |
| Operating Expenses | 1,956,000,000 | 1,299,000,000 | 947,000,000 | 916,000,000 |
| Operating Income | 693,000,000 | 1,258,000,000 | 1,630,000,000 | 1,511,000,000 |
| Interest Expense | 80,000,000 | 82,000,000 | 82,000,000 | 80,000,000 |
| Income Before Tax | 1,292,000,000 | 1,174,000,000 | 1,351,000,000 | 687,000,000 |
| Income Tax Expense | 284,000,000 | 262,000,000 | 291,000,000 | 104,000,000 |
| Net Income | 1,008,000,000 | 912,000,000 | 1,060,000,000 | 583,000,000 |
| Per Share | ||||
| EPS | 10.63 | 9.47 | 10.88 | 5.92 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 18,892,000,000 | 17,926,000,000 | 15,535,000,000 | 14,271,000,000 | 13,489,000,000 |
| Cost of Revenue | 8,682,000,000 | 7,565,000,000 | 0 | 0 | 0 |
| Gross Profit | 10,210,000,000 | 10,361,000,000 | 15,535,000,000 | 14,271,000,000 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,899,000,000 | 3,903,000,000 | 8,949,000,000 | 8,646,000,000 | 8,450,000,000 |
| Operating Expenses | 5,118,000,000 | 3,903,000,000 | 12,301,000,000 | -10,851,000,000 | 0 |
| Operating Income | 5,092,000,000 | 6,458,000,000 | 3,234,000,000 | 3,420,000,000 | 0 |
| Interest Expense | 324,000,000 | 329,000,000 | 324,000,000 | 198,000,000 | 191,000,000 |
| Income Before Tax | 4,504,000,000 | 4,267,000,000 | 3,234,000,000 | 3,182,000,000 | 3,350,000,000 |
| Income Tax Expense | 941,000,000 | 866,000,000 | 678,000,000 | 623,000,000 | 590,000,000 |
| Net Income | 3,563,000,000 | 3,401,000,000 | 2,556,000,000 | 3,149,000,000 | 2,760,000,000 |
| Per Share | |||||
| EPS | 36.90 | 33.67 | 24.18 | 19.08 | 20.58 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 10,103,000,000 | 8,522,000,000 | 7,564,000,000 | 7,097,000,000 |
| Short Term Investments | 0 | 52,153,000,000 | 185,000,000 | 40,811,000,000 |
| Net Receivables | 14,950,000,000 | 14,503,000,000 | 15,106,000,000 | 15,799,000,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 0 | 75,178,000,000 | 22,670,000,000 | 63,707,000,000 |
| Property Plant Equipment | 0 | 0 | 958,000,000 | 0 |
| Goodwill and Intangibles | 2,625,000,000 | 2,572,000,000 | 2,623,000,000 | 0 |
| Total Assets | 190,904,000,000 | 181,403,000,000 | 175,191,000,000 | 158,468,000,000 |
| Liabilities | ||||
| Account Payables | 0 | 2,704,000,000 | 2,603,000,000 | 0 |
| Short Term Debt | 200,000,000 | 701,000,000 | 1,135,000,000 | 201,000,000 |
| Total Current Liabilities | 3,182,000,000 | 701,000,000 | 9,261,000,000 | 201,000,000 |
| Long Term Debt | 5,662,000,000 | 4,771,000,000 | 5,250,000,000 | 5,184,000,000 |
| Total Liabilities | 184,355,000,000 | 176,175,000,000 | 170,462,000,000 | 154,855,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 27,662,000,000 | 24,713,000,000 | 21,905,000,000 | 19,531,000,000 |
| Total Shareholders Equity | 6,549,000,000 | 5,228,000,000 | 4,729,000,000 | 3,613,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 10,103,000,000 | 8,522,000,000 | 7,564,000,000 | 7,097,000,000 | 7,248,000,000 |
| Short Term Investments | 0 | 52,153,000,000 | 185,000,000 | 40,811,000,000 | 0 |
| Net Receivables | 14,950,000,000 | 14,503,000,000 | 15,106,000,000 | 15,799,000,000 | 16,222,000,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 0 | 75,178,000,000 | 22,670,000,000 | 63,707,000,000 | 0 |
| Property Plant Equipment | 0 | 0 | 958,000,000 | 0 | 0 |
| Goodwill and Intangibles | 2,625,000,000 | 2,572,000,000 | 2,623,000,000 | 0 | 0 |
| Total Assets | 190,904,000,000 | 181,403,000,000 | 175,191,000,000 | 158,468,000,000 | 175,979,000,000 |
| Liabilities | |||||
| Account Payables | 0 | 2,704,000,000 | 2,603,000,000 | 0 | 0 |
| Short Term Debt | 200,000,000 | 701,000,000 | 1,135,000,000 | 201,000,000 | 200,000,000 |
| Total Current Liabilities | 3,182,000,000 | 701,000,000 | 9,261,000,000 | 201,000,000 | 200,000,000 |
| Long Term Debt | 5,662,000,000 | 4,771,000,000 | 5,250,000,000 | 5,184,000,000 | 4,996,000,000 |
| Total Liabilities | 184,355,000,000 | 176,175,000,000 | 170,462,000,000 | 154,855,000,000 | 170,294,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 27,662,000,000 | 24,713,000,000 | 21,905,000,000 | 19,531,000,000 | 17,525,000,000 |
| Total Shareholders Equity | 6,549,000,000 | 5,228,000,000 | 4,729,000,000 | 3,613,000,000 | 5,685,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2,556,000,000 | 3,401,000,000 | 2,556,000,000 | 2,559,000,000 |
| Depreciation & Amortization | -93,000,000 | -159,000,000 | -154,000,000 | -40,000,000 |
| Stock Based Compensation | 206,000,000 | 193,000,000 | 249,000,000 | 170,000,000 |
| Change in Working Capital | 0 | 3,012,000,000 | 2,039,000,000 | 1,556,000,000 |
| Operating Cash Flow | 2,893,000,000 | 6,595,000,000 | 4,685,000,000 | 4,407,000,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -176,000,000 | -184,000,000 | -182,000,000 |
| Investments | 0 | -176,000,000 | -184,000,000 | -182,000,000 |
| Investing Cash Flow | -650,000,000 | -551,000,000 | -9,262,000,000 | -13,583,000,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | -292,000,000 | 300,000,000 | -514,000,000 |
| Common Stock Issued/Repurchased | -2,127,000,000 | -2,448,000,000 | -2,127,000,000 | -1,978,000,000 |
| Dividends Paid | -3,025,000,000 | -574,000,000 | -550,000,000 | -534,000,000 |
| Financing Cash Flow | -2,085,000,000 | -5,165,000,000 | 4,411,000,000 | 8,430,000,000 |
| Summary | ||||
| Free Cash Flow | 2,893,000,000 | 6,419,000,000 | 4,501,000,000 | 4,225,000,000 |
| Net Change in Cash | 158,000,000 | 869,000,000 | -135,000,000 | -814,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2,556,000,000 | 3,401,000,000 | 2,556,000,000 | 2,559,000,000 | 2,760,000,000 |
| Depreciation & Amortization | -93,000,000 | -159,000,000 | -154,000,000 | -40,000,000 | 98,000,000 |
| Stock Based Compensation | 206,000,000 | 193,000,000 | 249,000,000 | 170,000,000 | 152,000,000 |
| Change in Working Capital | 0 | 3,012,000,000 | 2,039,000,000 | 1,556,000,000 | 970,000,000 |
| Operating Cash Flow | 2,893,000,000 | 6,595,000,000 | 4,685,000,000 | 4,407,000,000 | 3,325,000,000 |
| Investing Activities | |||||
| Capital Expenditure | 0 | -176,000,000 | -184,000,000 | -182,000,000 | -120,000,000 |
| Investments | 0 | -176,000,000 | -184,000,000 | -182,000,000 | -120,000,000 |
| Investing Cash Flow | -650,000,000 | -551,000,000 | -9,262,000,000 | -13,583,000,000 | -4,380,000,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | -292,000,000 | 300,000,000 | -514,000,000 | -1,151,000,000 |
| Common Stock Issued/Repurchased | -2,127,000,000 | -2,448,000,000 | -2,127,000,000 | -1,978,000,000 | -2,030,000,000 |
| Dividends Paid | -3,025,000,000 | -574,000,000 | -550,000,000 | -534,000,000 | -511,000,000 |
| Financing Cash Flow | -2,085,000,000 | -5,165,000,000 | 4,411,000,000 | 8,430,000,000 | 1,723,000,000 |
| Summary | |||||
| Free Cash Flow | 2,893,000,000 | 6,419,000,000 | 4,501,000,000 | 4,225,000,000 | 3,205,000,000 |
| Net Change in Cash | 158,000,000 | 869,000,000 | -135,000,000 | -814,000,000 | 666,000,000 |