$0.26 (0.12%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| revenue | 17.4B | 15.44B | 13.79B |
| costOfRevenue | 11.34B | 9.94B | 8.51B |
| grossProfit | 6.06B | 5.5B | 5.28B |
| researchAndDevelopmentExpenses | 677M | 567M | 506M |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.13B | 1.43B | 1.21B |
| otherExpenses | - | - | - |
| operatingExpenses | 2.81B | 1.99B | 1.72B |
| costAndExpenses | 14.15B | 11.94B | 10.23B |
| netInterestIncome | -818M | - | - |
| interestIncome | - | - | - |
| interestExpense | 818M | - | - |
| depreciationAndAmortization | 412M | 346M | 302M |
| ebitda | 3.59B | 3.86B | 3.87B |
| ebit | 3.17B | 3.51B | 3.56B |
| nonOperatingIncomeExcludingInterest | 83M | - | - |
| operatingIncome | 3.26B | 3.51B | 3.56B |
| totalOtherIncomeExpensesNet | -901M | -141M | -93M |
| incomeBeforeTax | 2.36B | 3.37B | 3.47B |
| incomeTaxExpense | 541M | 519M | 557M |
| netIncomeFromContinuingOperations | 1.82B | 2.85B | 2.91B |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 1.78B | 2.82B | 2.89B |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 1.78B | 2.82B | 2.89B |
| eps | 5.62 | 8.89 | 9.11 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| cashAndCashEquivalents | 213M | 244M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 213M | 244M |
| netReceivables | 3.52B | 3.23B |
| accountsReceivables | 2.16B | 2.02B |
| otherReceivables | 1.37B | 1.21B |
| inventory | 4.31B | 3.89B |
| prepaids | - | - |
| otherCurrentAssets | 344M | 308M |
| totalCurrentAssets | 8.39B | 7.67B |
| propertyPlantEquipmentNet | 2.36B | 2.25B |
| goodwill | 3.02B | 3.03B |
| intangibleAssets | 2.18B | 2.14B |
| goodwillAndIntangibleAssets | 5.2B | 5.16B |
| longTermInvestments | - | - |
| taxAssets | 412M | 485M |
| otherNonCurrentAssets | 1.33B | 1.27B |
| totalNonCurrentAssets | 9.3B | 9.18B |
| otherAssets | - | - |
| totalAssets | 17.68B | 16.84B |
| totalPayables | 3.43B | 3.16B |
| accountPayables | 3.13B | 2.87B |
| otherPayables | 301M | 291M |
| accruedExpenses | 1.11B | 908M |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | 35M | 34M |
| taxPayables | 301M | 291M |
| deferredRevenue | 1.59B | 1.36B |
| otherCurrentLiabilities | 411M | 354M |
| totalCurrentLiabilities | 6.58B | 5.82B |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | 236M | 203M |
| deferredRevenueNonCurrent | 1.09B | 1.04B |
| deferredTaxLiabilitiesNonCurrent | 61M | 59M |
| otherNonCurrentLiabilities | 1.22B | 894M |
| totalNonCurrentLiabilities | 2.61B | 2.2B |
| otherLiabilities | - | - |
| capitalLeaseObligations | 271M | 237M |
| totalLiabilities | 9.19B | 8.02B |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 8.61B | 9.05B |
| retainedEarnings | - | - |
| additionalPaidInCapital | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| netIncome | 2.72B | 2.85B | 2.91B |
| depreciationAndAmortization | 412M | 346M | 302M |
| deferredIncomeTax | 92M | -264M | -152M |
| stockBasedCompensation | 83M | 74M | 73M |
| changeInWorkingCapital | 357M | -467M | -167M |
| accountsReceivables | -267M | -395M | -134M |
| inventory | -390M | -557M | -508M |
| accountsPayables | 196M | 282M | 524M |
| otherWorkingCapital | 818M | 203M | -49M |
| otherNonCashItems | 39M | - | 14M |
| netCashProvidedByOperatingActivities | 3.7B | 2.54B | 2.98B |
| investmentsInPropertyPlantAndEquipment | -504M | -488M | -387M |
| acquisitionsNet | - | -2.13B | - |
| purchasesOfInvestments | -1M | -15M | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -20M | 34M | -56M |
| netCashProvidedByInvestingActivities | -525M | -2.6B | -443M |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -3.24B | 164M | -2.52B |
| netCashProvidedByFinancingActivities | -3.24B | 164M | -2.52B |
| date | 2026-03-31 | 2025-03-31 |
|---|---|---|
| revenue | 4.35B | 4.07B |
| costOfRevenue | 2.72B | 2.55B |
| grossProfit | 1.63B | 1.52B |
| researchAndDevelopmentExpenses | 187M | 167M |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 628M | 365M |
| otherExpenses | - | - |
| operatingExpenses | 815M | 532M |
| costAndExpenses | 3.54B | 3.08B |
| netInterestIncome | -203M | - |
| interestIncome | - | - |
| interestExpense | 203M | - |
| depreciationAndAmortization | 111M | 102M |
| ebitda | 960M | 1.04B |
| ebit | 849M | 933M |
| nonOperatingIncomeExcludingInterest | -34M | 58M |
| operatingIncome | 815M | 991M |
| totalOtherIncomeExpensesNet | -169M | -58M |
| incomeBeforeTax | 646M | 933M |
| incomeTaxExpense | 134M | 147M |
| netIncomeFromContinuingOperations | 512M | 786M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 504M | 777M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 504M | 777M |
| eps | 1.59 | 2.45 |
| date | 2026-03-31 |
|---|---|
| cashAndCashEquivalents | 1B |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 1B |
| netReceivables | 3.62B |
| accountsReceivables | 2.17B |
| otherReceivables | 1.46B |
| inventory | 4.44B |
| prepaids | - |
| otherCurrentAssets | 336M |
| totalCurrentAssets | 9.4B |
| propertyPlantEquipmentNet | 2.18B |
| goodwill | 3.02B |
| intangibleAssets | 2.26B |
| goodwillAndIntangibleAssets | 5.28B |
| longTermInvestments | - |
| taxAssets | 57M |
| otherNonCurrentAssets | 4.44B |
| totalNonCurrentAssets | 11.96B |
| otherAssets | - |
| totalAssets | 21.36B |
| totalPayables | 2.63B |
| accountPayables | 2.63B |
| otherPayables | - |
| accruedExpenses | 1.6B |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | 1.58B |
| otherCurrentLiabilities | - |
| totalCurrentLiabilities | 5.81B |
| longTermDebt | 15.85B |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | 1.1B |
| deferredTaxLiabilitiesNonCurrent | 734M |
| otherNonCurrentLiabilities | 1.32B |
| totalNonCurrentLiabilities | 19B |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 24.82B |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 3M |
| retainedEarnings | - |
| additionalPaidInCapital | -3.39B |
| date | 2026-03-31 | 2025-03-31 |
|---|---|---|
| netIncome | 642M | 786M |
| depreciationAndAmortization | 111M | 102M |
| deferredIncomeTax | 29M | -61M |
| stockBasedCompensation | 25M | 24M |
| changeInWorkingCapital | -1.02B | -590M |
| accountsReceivables | -144M | -215M |
| inventory | -134M | -109M |
| accountsPayables | -247M | -183M |
| otherWorkingCapital | -494M | -83M |
| otherNonCashItems | -13M | 16M |
| netCashProvidedByOperatingActivities | -225M | 277M |
| investmentsInPropertyPlantAndEquipment | -137M | -101M |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | -1M |
| salesMaturitiesOfInvestments | 2M | - |
| otherInvestingActivities | -7M | -6M |
| netCashProvidedByInvestingActivities | -142M | -108M |
| netDebtIssuance | 15.84B | - |
| longTermNetDebtIssuance | 15.84B | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -14.7B | 17M |
| netCashProvidedByFinancingActivities | 1.15B | 17M |