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
27.2%
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 | 5,048,000,000 | 4,874,000,000 | 4,494,000,000 | 4,483,000,000 |
| Cost of Revenue | 2,344,000,000 | 2,317,000,000 | 2,244,000,000 | 2,055,000,000 |
| Gross Profit | 2,704,000,000 | 2,557,000,000 | 2,250,000,000 | 2,428,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,332,000,000 | 1,299,000,000 | 817,000,000 | 1,661,000,000 |
| Operating Income | 1,372,000,000 | 1,258,000,000 | 1,433,000,000 | 767,000,000 |
| Interest Expense | 80,000,000 | 84,000,000 | 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 |
|---|---|---|---|---|
| Revenue | 18,912,000,000 | 17,982,000,000 | 15,535,000,000 | 14,333,000,000 |
| Cost of Revenue | 9,384,000,000 | 8,833,000,000 | 0 | 6,459,000,000 |
| Gross Profit | 9,528,000,000 | 9,149,000,000 | 15,535,000,000 | 7,874,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 8,949,000,000 | 3,673,000,000 |
| Operating Expenses | 4,698,000,000 | 4,542,000,000 | 12,301,000,000 | 3,745,000,000 |
| Operating Income | 4,830,000,000 | 4,607,000,000 | 3,234,000,000 | 4,129,000,000 |
| Interest Expense | 326,000,000 | 330,000,000 | 324,000,000 | 198,000,000 |
| Income Before Tax | 4,504,000,000 | 4,267,000,000 | 3,234,000,000 | 3,931,000,000 |
| Income Tax Expense | 941,000,000 | 866,000,000 | 678,000,000 | 782,000,000 |
| Net Income | 3,563,000,000 | 3,401,000,000 | 2,556,000,000 | 3,149,000,000 |
| Per Share | ||||
| EPS | 36.90 | 33.67 | 24.18 | 28.29 |
| EPS Diluted | 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 | 267,000,000 |
| Net Receivables | 14,950,000,000 | 14,503,000,000 | 15,106,000,000 | 15,615,000,000 |
| Inventory | 0 | 0 | 0 | -267,000,000 |
| Total Current Assets | 25,053,000,000 | 75,178,000,000 | 22,670,000,000 | 28,145,000,000 |
| Property Plant Equipment | 0 | 0 | 958,000,000 | 926,000,000 |
| Goodwill and Intangibles | 2,625,000,000 | 2,572,000,000 | 2,623,000,000 | 2,485,000,000 |
| Total Assets | 190,904,000,000 | 181,403,000,000 | 175,191,000,000 | 158,852,000,000 |
| Liabilities | ||||
| Account Payables | 0 | 2,704,000,000 | 2,603,000,000 | 2,242,000,000 |
| Short Term Debt | 200,000,000 | 701,000,000 | 1,135,000,000 | 281,000,000 |
| Total Current Liabilities | 3,182,000,000 | 701,000,000 | 9,261,000,000 | 7,294,000,000 |
| Long Term Debt | 5,662,000,000 | 4,771,000,000 | 5,250,000,000 | 5,154,000,000 |
| Total Liabilities | 184,355,000,000 | 176,175,000,000 | 170,462,000,000 | 155,049,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 27,662,000,000 | 24,713,000,000 | 21,905,000,000 | 19,918,000,000 |
| Total Shareholders Equity | 6,549,000,000 | 5,228,000,000 | 4,729,000,000 | 3,803,000,000 |
| Balance Sheet (Annual) | 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 | 267,000,000 |
| Net Receivables | 14,950,000,000 | 14,503,000,000 | 15,106,000,000 | 15,615,000,000 |
| Inventory | 0 | 0 | 0 | -267,000,000 |
| Total Current Assets | 25,053,000,000 | 75,178,000,000 | 22,670,000,000 | 28,145,000,000 |
| Property Plant Equipment | 0 | 0 | 958,000,000 | 926,000,000 |
| Goodwill and Intangibles | 2,625,000,000 | 2,572,000,000 | 2,623,000,000 | 2,485,000,000 |
| Total Assets | 190,904,000,000 | 181,403,000,000 | 175,191,000,000 | 158,852,000,000 |
| Liabilities | ||||
| Account Payables | 0 | 2,704,000,000 | 2,603,000,000 | 2,242,000,000 |
| Short Term Debt | 200,000,000 | 701,000,000 | 1,135,000,000 | 281,000,000 |
| Total Current Liabilities | 3,182,000,000 | 701,000,000 | 9,261,000,000 | 7,294,000,000 |
| Long Term Debt | 5,662,000,000 | 4,771,000,000 | 5,250,000,000 | 5,154,000,000 |
| Total Liabilities | 184,355,000,000 | 176,175,000,000 | 170,462,000,000 | 155,049,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 27,662,000,000 | 24,713,000,000 | 21,905,000,000 | 19,918,000,000 |
| Total Shareholders Equity | 6,549,000,000 | 5,228,000,000 | 4,729,000,000 | 3,803,000,000 |
| 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 | 3,149,000,000 |
| Depreciation & Amortization | -93,000,000 | -159,000,000 | -154,000,000 | 187,000,000 |
| Stock Based Compensation | 206,000,000 | 193,000,000 | 249,000,000 | 214,000,000 |
| Change in Working Capital | 0 | 3,012,000,000 | 2,039,000,000 | 933,000,000 |
| Operating Cash Flow | 2,893,000,000 | 6,595,000,000 | 4,685,000,000 | 4,533,000,000 |
| 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 | -11,211,000,000 |
| Common Stock Issued/Repurchased | -2,127,000,000 | -2,448,000,000 | -2,127,000,000 | 514,000,000 |
| 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 | 8,085,000,000 |
| Summary | ||||
| Free Cash Flow | 2,893,000,000 | 6,419,000,000 | 4,501,000,000 | 4,351,000,000 |
| Net Change in Cash | 158,000,000 | 869,000,000 | -135,000,000 | -151,000,000 |
| Cash Flow Statement (Annual) | 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 | 3,149,000,000 |
| Depreciation & Amortization | -93,000,000 | -159,000,000 | -154,000,000 | 187,000,000 |
| Stock Based Compensation | 206,000,000 | 193,000,000 | 249,000,000 | 214,000,000 |
| Change in Working Capital | 0 | 3,012,000,000 | 2,039,000,000 | 933,000,000 |
| Operating Cash Flow | 2,893,000,000 | 6,595,000,000 | 4,685,000,000 | 4,533,000,000 |
| 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 | -11,211,000,000 |
| Common Stock Issued/Repurchased | -2,127,000,000 | -2,448,000,000 | -2,127,000,000 | 514,000,000 |
| 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 | 8,085,000,000 |
| Summary | ||||
| Free Cash Flow | 2,893,000,000 | 6,419,000,000 | 4,501,000,000 | 4,351,000,000 |
| Net Change in Cash | 158,000,000 | 869,000,000 | -135,000,000 | -151,000,000 |