Latest Quarter
2025-03-31
Quick answer: latest quarter results, by ticker or company name
Latest Quarter
2025-03-31
Revenue
$8.5B
Net Income
$797M
Operating Margin
15.8%
Free Cash Flow
$4.8B
Debt / Assets
50.3%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 8,490,000,000 | 9,284,000,000 | 9,159,000,000 | 9,147,000,000 |
| Cost of Revenue | 6,884,000,000 | 7,323,000,000 | 7,237,000,000 | 7,230,000,000 |
| Gross Profit | 1,606,000,000 | 1,961,000,000 | 1,922,000,000 | 1,917,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 96,000,000 | 80,000,000 | 90,000,000 | 94,000,000 |
| Operating Expenses | 268,000,000 | 272,000,000 | 277,000,000 | 282,000,000 |
| Operating Income | 1,338,000,000 | 1,689,000,000 | 1,645,000,000 | 1,635,000,000 |
| Interest Expense | 147,000,000 | 131,000,000 | 136,000,000 | 132,000,000 |
| Income Before Tax | 1,063,000,000 | 1,387,000,000 | 1,507,000,000 | 1,421,000,000 |
| Income Tax Expense | 234,000,000 | 269,000,000 | 289,000,000 | 276,000,000 |
| Net Income | 797,000,000 | 1,095,000,000 | 1,186,000,000 | 1,112,000,000 |
| Per Share | ||||
| EPS | 0.58 | 0.78 | 0.84 | 0.78 |
| 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 | 35,709,000,000 | 36,289,000,000 | 33,135,000,000 | 28,091,000,000 | 22,929,000,000 |
| Cost of Revenue | 29,205,000,000 | 28,829,000,000 | 26,572,000,000 | 22,930,000,000 | 19,271,000,000 |
| Gross Profit | 6,504,000,000 | 7,460,000,000 | 6,563,000,000 | 5,161,000,000 | 3,658,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 339,000,000 | 385,000,000 | 364,000,000 | 376,000,000 | 339,000,000 |
| Operating Expenses | 1,048,000,000 | 1,134,000,000 | 1,075,000,000 | 1,010,000,000 | 893,000,000 |
| Operating Income | 5,456,000,000 | 6,326,000,000 | 5,499,000,000 | 4,761,000,000 | 2,765,000,000 |
| Interest Expense | 557,000,000 | 512,000,000 | 503,000,000 | 490,000,000 | 539,000,000 |
| Income Before Tax | 4,291,000,000 | 5,672,000,000 | 5,282,000,000 | 4,271,000,000 | 2,374,000,000 |
| Income Tax Expense | 816,000,000 | 1,093,000,000 | 1,007,000,000 | 779,000,000 | 446,000,000 |
| Net Income | 3,350,000,000 | 4,461,000,000 | 4,203,000,000 | 3,441,000,000 | 1,881,000,000 |
| Per Share | |||||
| EPS | 2.38 | 3.14 | 2.95 | 2.43 | 1.34 |
| 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 | 3,036,000,000 | 3,544,000,000 | 2,900,000,000 | 1,655,000,000 |
| Short Term Investments | 1,176,000,000 | 1,125,000,000 | 1,089,000,000 | 1,239,000,000 |
| Net Receivables | 8,689,000,000 | 8,011,000,000 | 7,812,000,000 | 7,032,000,000 |
| Inventory | 5,032,000,000 | 4,375,000,000 | 4,387,000,000 | 3,999,000,000 |
| Total Current Assets | 19,513,000,000 | 18,570,000,000 | 17,718,000,000 | 15,003,000,000 |
| Property Plant Equipment | 8,773,000,000 | 8,257,000,000 | 8,109,000,000 | 6,607,000,000 |
| Goodwill and Intangibles | 21,782,000,000 | 17,605,000,000 | 17,323,000,000 | 15,974,000,000 |
| Total Assets | 54,868,000,000 | 48,935,000,000 | 47,957,000,000 | 43,135,000,000 |
| Liabilities | ||||
| Account Payables | 4,859,000,000 | 4,230,000,000 | 4,613,000,000 | 9,121,000,000 |
| Short Term Debt | 2,566,000,000 | 1,051,000,000 | 1,123,000,000 | 1,632,000,000 |
| Total Current Liabilities | 14,721,000,000 | 12,811,000,000 | 13,395,000,000 | 12,018,000,000 |
| Long Term Debt | 9,742,000,000 | 11,023,000,000 | 10,842,000,000 | 10,594,000,000 |
| Total Liabilities | 27,577,000,000 | 26,585,000,000 | 26,598,000,000 | 25,146,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 18,067,000,000 | 16,395,000,000 | 13,497,000,000 | 10,719,000,000 |
| Total Shareholders Equity | 26,109,000,000 | 21,130,000,000 | 20,189,000,000 | 17,989,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 3,036,000,000 | 3,544,000,000 | 2,900,000,000 | 1,655,000,000 | 1,757,000,000 |
| Short Term Investments | 1,176,000,000 | 1,125,000,000 | 1,089,000,000 | 1,239,000,000 | 1,382,000,000 |
| Net Receivables | 8,689,000,000 | 8,011,000,000 | 7,812,000,000 | 7,032,000,000 | 5,315,000,000 |
| Inventory | 5,032,000,000 | 4,375,000,000 | 4,387,000,000 | 3,999,000,000 | 3,272,000,000 |
| Total Current Assets | 19,513,000,000 | 18,570,000,000 | 17,718,000,000 | 15,003,000,000 | 12,654,000,000 |
| Property Plant Equipment | 8,773,000,000 | 8,257,000,000 | 8,109,000,000 | 6,607,000,000 | 6,982,000,000 |
| Goodwill and Intangibles | 21,782,000,000 | 17,605,000,000 | 17,323,000,000 | 15,974,000,000 | 16,355,000,000 |
| Total Assets | 54,868,000,000 | 48,935,000,000 | 47,957,000,000 | 43,135,000,000 | 41,511,000,000 |
| Liabilities | |||||
| Account Payables | 4,859,000,000 | 4,230,000,000 | 4,613,000,000 | 9,121,000,000 | 3,205,000,000 |
| Short Term Debt | 2,566,000,000 | 1,051,000,000 | 1,123,000,000 | 1,632,000,000 | 909,000,000 |
| Total Current Liabilities | 14,721,000,000 | 12,811,000,000 | 13,395,000,000 | 12,018,000,000 | 10,359,000,000 |
| Long Term Debt | 9,742,000,000 | 11,023,000,000 | 10,842,000,000 | 10,594,000,000 | 13,286,000,000 |
| Total Liabilities | 27,577,000,000 | 26,585,000,000 | 26,598,000,000 | 25,146,000,000 | 26,225,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 18,067,000,000 | 16,395,000,000 | 13,497,000,000 | 10,719,000,000 | 8,199,000,000 |
| Total Shareholders Equity | 26,109,000,000 | 21,130,000,000 | 20,189,000,000 | 17,989,000,000 | 15,004,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 3,374,000,000 | 4,579,000,000 | 4,275,000,000 | 3,492,000,000 |
| Depreciation & Amortization | 2,643,000,000 | 1,885,000,000 | 1,759,000,000 | 2,147,000,000 |
| Stock Based Compensation | 332,000,000 | 316,000,000 | 293,000,000 | 313,000,000 |
| Change in Working Capital | 53,000,000 | -1,294,000,000 | -216,000,000 | -1,709,000,000 |
| Operating Cash Flow | 6,489,000,000 | 6,602,000,000 | 6,637,000,000 | 3,720,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,694,000,000 | -2,129,000,000 | -2,092,000,000 | -1,715,000,000 |
| Investments | -1,694,000,000 | -2,129,000,000 | -2,092,000,000 | -1,715,000,000 |
| Investing Cash Flow | -1,412,000,000 | -3,145,000,000 | -2,783,000,000 | -1,388,000,000 |
| Financing Activities | ||||
| Debt Repayment | -1,616,000,000 | 405,000,000 | -1,578,000,000 | -1,650,000,000 |
| Common Stock Issued/Repurchased | -2,185,000,000 | -1,737,000,000 | 583,000,000 | 130,000,000 |
| Dividends Paid | -1,602,000,000 | -1,533,000,000 | -1,317,000,000 | -848,000,000 |
| Financing Cash Flow | -5,642,000,000 | -2,772,000,000 | -2,512,000,000 | -2,382,000,000 |
| Summary | ||||
| Free Cash Flow | 4,795,000,000 | 4,473,000,000 | 4,545,000,000 | 2,005,000,000 |
| Net Change in Cash | -508,000,000 | 644,000,000 | 1,245,000,000 | 1,724,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 3,374,000,000 | 4,579,000,000 | 4,275,000,000 | 3,492,000,000 | 1,881,000,000 |
| Depreciation & Amortization | 2,643,000,000 | 1,885,000,000 | 1,759,000,000 | 2,147,000,000 | 2,120,000,000 |
| Stock Based Compensation | 332,000,000 | 316,000,000 | 293,000,000 | 313,000,000 | 324,000,000 |
| Change in Working Capital | 53,000,000 | -1,294,000,000 | -216,000,000 | -1,709,000,000 | 404,000,000 |
| Operating Cash Flow | 6,489,000,000 | 6,602,000,000 | 6,637,000,000 | 3,720,000,000 | 4,651,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -1,694,000,000 | -2,129,000,000 | -2,092,000,000 | -1,715,000,000 | -1,180,000,000 |
| Investments | -1,694,000,000 | -2,129,000,000 | -2,092,000,000 | -1,715,000,000 | 0 |
| Investing Cash Flow | -1,412,000,000 | -3,145,000,000 | -2,783,000,000 | -1,388,000,000 | -919,000,000 |
| Financing Activities | |||||
| Debt Repayment | -1,616,000,000 | 405,000,000 | -1,578,000,000 | -1,650,000,000 | -2,076,000,000 |
| Common Stock Issued/Repurchased | -2,185,000,000 | -1,737,000,000 | 583,000,000 | 130,000,000 | 0 |
| Dividends Paid | -1,602,000,000 | -1,533,000,000 | -1,317,000,000 | -848,000,000 | -699,000,000 |
| Financing Cash Flow | -5,642,000,000 | -2,772,000,000 | -2,512,000,000 | -2,382,000,000 | -2,824,000,000 |
| Summary | |||||
| Free Cash Flow | 4,795,000,000 | 4,473,000,000 | 4,545,000,000 | 2,005,000,000 | 3,471,000,000 |
| Net Change in Cash | -508,000,000 | 644,000,000 | 1,245,000,000 | 1,724,000,000 | 913,000,000 |