$12.33B
Revenue
$3.83B
Net Income
58.66%
Gross Margin
50.25%
Op. Margin
$3.88B
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $12.33B | $11.43B | $9.90B | $10.05B | $10.93B | $7.98B | $7.29B | $7.10B | $6.65B | $5.38B | - | - | - | - | - | - | - |
| Revenue Growth % | 7.9% | 15.5% | -1.5% | -8.1% | 36.9% | 9.6% | 2.7% | 6.6% | 23.7% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $5.10B | $4.84B | $4.69B | $4.65B | $3.89B | $3.93B | $3.61B | $3.41B | $3.25B | $3.03B | $2.93B | $2.84B | $2.87B | $2.77B | $2.76B | $2.10B | $1.82B |
| Gross Profit | $7.24B | $6.59B | $5.21B | $5.40B | $7.04B | $4.06B | $3.68B | $3.69B | $3.40B | $2.35B | - | - | - | - | - | - | - |
| Gross Margin % | 58.7% | 57.7% | 52.6% | 53.7% | 64.4% | 50.8% | 50.5% | 52.0% | 51.1% | 43.6% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $6.14B | $5.88B | $5.70B | $5.61B | $4.87B | $4.86B | $4.53B | $4.22B | $4.04B | $3.82B | $3.63B | $3.56B | $3.42B | $3.56B | $3.19B | $2.55B | $2.25B |
| Selling General & Admin | $132.40M | $130.50M | $127.20M | $125.00M | $125.20M | $126.20M | $131.80M | $102.60M | $93.10M | $94.30M | $99.40M | $103.40M | $102.58M | $101.30M | $104.47M | $88.31M | $78.29M |
| Operating Income | $6.20B | $5.55B | $4.19B | $4.44B | $6.07B | $3.12B | $2.75B | $2.88B | $2.62B | $1.56B | $1.41B | $2.23B | $2.53B | $3.11B | $3.63B | $2.60B | $1.49B |
| Operating Margin % | 50.3% | 48.6% | 42.4% | 44.1% | 55.5% | 39.1% | 37.8% | 40.6% | 39.4% | 29.1% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | - | $369.70M | $369.70M | $380.20M | $380.20M | $383.50M | $356.70M | $356.70M | $356.70M | $356.70M | $315.80M | $262.00M | $262.49M | $189.22M | $189.94M | $142.21M | $95.49M |
| Interest Income | $189.00M | $131.40M | $86.60M | $35.00M | $7.20M | $19.20M | $21.20M | $16.00M | $5.50M | $7.10M | $10.90M | $15.30M | $19.98M | $15.23M | $13.80M | $7.80M | $6.61M |
| Other Income/Expense | $-31.90M | $5.50M | $3.60M | $117.10M | $-18.40M | $-27.50M | $-7.00M | $-30.70M | $-15.70M | $-24.60M | $-25.30M | $-40.80M | $17.11M | $-6.99M | $-4.04M | $-20.74M | $6.08M |
| Income Before Tax | $5.99B | $5.36B | $3.96B | $4.25B | $5.70B | $2.75B | $2.43B | $2.59B | $2.30B | $1.26B | $1.19B | $2.07B | $2.37B | $2.97B | $3.45B | $2.43B | $1.40B |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | $501.10M | $464.90M | $754.60M | $769.32M | $1.08B | $1.10B | $868.07M | $469.86M |
| Net Income | $3.83B | $3.39B | $2.43B | $2.65B | $3.41B | $1.58B | $1.49B | $1.55B | $732.40M | $778.80M | $741.10M | $1.34B | $1.62B | $1.94B | $2.34B | $1.55B | $929.38M |
| Net Margin % | 31.1% | 29.6% | 24.6% | 26.4% | 31.2% | 19.8% | 20.5% | 21.8% | 11.0% | 14.5% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | 4.84 | 4.34 | 3.14 | 3.41 | 4.39 | 2.03 | 1.92 | nan | nan | nan | nan | nan | nan | nan | nan | 1.83 | 1.09 |
| Diluted EPS | 4.84 | 4.34 | 3.14 | 3.41 | 4.39 | 2.03 | 1.92 | nan | nan | nan | nan | nan | nan | nan | nan | 1.83 | 1.09 |
| Basic Shares Outstanding | 822.7M | 780.4M | 773.1M | 773.1M | 773.1M | 773.1M | 773.1M | - | - | - | - | - | - | 848.3M | 845.9M | 850.0M | 850.7M |
| Diluted Shares Outstanding | 822.7M | 780.4M | 773.1M | 773.1M | 773.1M | 773.1M | 773.1M | - | - | - | - | - | - | 848.3M | 845.9M | 850.0M | 850.7M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.26B | $1.15B | $2.07B | $3.00B | $2.18B | $1.93B | $844.60M | $1.00B | $546.00M | $274.50M | $364.00M | $1.67B | $2.46B | $848.12M | $2.19B | $772.31M |
| Short-term Investments | $245.30M | $599.30M | $208.30M | $486.90M | $410.80M | $80.70M | $213.80M | $50.50M | $51.30M | $603.50M | $338.59M | $208.27M | $134.30M | $521.96M | $76.21M | $22.95M |
| Accounts Receivable | $1.19B | $1.14B | $1.39B | $1.36B | $1.07B | $832.90M | $822.40M | $890.60M | $591.90M | $448.60M | $540.25M | $533.23M | $669.33M | $695.10M | $671.75M | $407.98M |
| Inventory | $1.05B | $1.02B | $1.01B | $972.90M | $950.20M | $1.07B | $1.03B | $1.04B | $1.01B | $857.20M | $836.46M | $693.94M | $682.75M | $651.90M | $504.94M | $456.12M |
| Other Current Assets | $31.70M | $38.10M | $44.40M | $33.50M | $29.20M | $26.20M | $29.30M | $11.00M | $36.90M | $27.70M | $189.92M | $158.99M | $156.26M | $107.16M | $117.17M | $67.13M |
| Total Current Assets | $6.17B | $4.43B | $5.19B | $6.14B | $4.82B | $4.18B | $3.18B | $3.17B | $2.57B | $2.48B | $2.49B | $3.42B | $4.29B | $3.10B | $3.70B | $1.78B |
| Property Plant & Equipment | $9.88B | $9.78B | $9.60B | $9.46B | $9.46B | $9.37B | $9.40B | $9.10B | $8.77B | $8.26B | $7.44B | $6.48B | $5.16B | $4.42B | $4.09B | $3.97B |
| Other Non-current Assets | $223.50M | $121.30M | $94.60M | $110.00M | $81.30M | $71.30M | $71.40M | $115.90M | $125.80M | $137.30M | $221.19M | $199.32M | $177.07M | $162.64M | $108.10M | $41.11M |
| Total Assets | $18.71B | $16.73B | $17.28B | $18.30B | $16.95B | $16.41B | $14.48B | $13.78B | $13.23B | $12.59B | $11.39B | $11.21B | $10.38B | $8.06B | $8.13B | $6.06B |
| Accounts Payable | $615.20M | $652.60M | $657.60M | $591.90M | $594.60M | $598.30M | $673.40M | $659.80M | $584.20M | $646.60M | $549.67M | $500.74M | $475.57M | $443.13M | $558.66M | $283.70M |
| Other Current Liabilities | - | - | $29.30M | $27.60M | $32.30M | $22.60M | $19.50M | $21.30M | $18.70M | $22.40M | $38.94M | $19.69M | $22.22M | $12.35M | $16.96M | $26.88M |
| Total Current Liabilities | $2.25B | $1.39B | $1.24B | $2.25B | $1.38B | $1.48B | $1.22B | $1.17B | $999.00M | $920.20M | $1.15B | $783.58M | $857.13M | $992.88M | $1.14B | $602.42M |
| Long-term Debt | $5.76B | $6.25B | $6.25B | $6.25B | $6.54B | $6.54B | $5.96B | $5.96B | $5.95B | $5.95B | $4.01B | $4.20B | $4.20B | $2.74B | $2.75B | $1.27B |
| Deferred Tax Liabilities | $124.50M | $132.20M | $161.20M | $118.30M | $159.40M | $178.30M | $212.50M | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $35.60M | $66.20M | $82.40M | $68.30M | $128.70M | $112.60M | $68.20M | $37.20M | $31.10M | $35.40M | $56.70M | $76.00M | $59.06M | $43.66M | $78.07M | $77.61M |
| Common Stock | $8.80M | $8.80M | $8.80M | $8.80M | $8.80M | $8.80M | $8.80M | $8.80M | $8.80M | $8.80M | $8.85M | $8.85M | $8.85M | $8.85M | $8.85M | $8.85M |
| Retained Earnings | $6.84B | $7.03B | $7.70B | $7.77B | $6.85B | $6.44B | $6.19B | $5.73B | $5.46B | $4.81B | $4.35B | $3.39B | $2.35B | $3.85B | $3.60B | $3.47B |
| Treasury Stock | $2.70B | $3.15B | $3.11B | $3.07B | $3.06B | $3.05B | $3.02B | $3.00B | $2.99B | $2.91B | $1.90B | $1.22B | $918.79M | $897.85M | $622.72M | $603.41M |
| Total Stockholders Equity | $9.17B | $7.42B | $8.08B | $8.15B | $7.22B | $6.81B | $6.57B | $6.11B | $5.83B | $5.26B | $5.80B | $5.53B | $4.77B | $4.02B | $3.89B | $3.88B |
| Total Liabilities & Equity | $18.71B | $16.73B | $17.28B | $18.30B | $16.95B | $16.41B | $14.48B | $13.78B | $13.23B | $12.59B | $11.55B | $11.21B | $10.38B | $8.06B | $8.13B | $6.06B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.83B | $3.39B | $2.43B | $2.65B | $3.41B | $1.58B | $1.49B | $1.55B | $732.40M | $778.80M | $741.10M | $1.34B | $1.62B | $1.94B | $2.34B | $1.55B | $929.38M |
| Depreciation & Amortization | $1.08B | $845.90M | $833.60M | $796.30M | $806.00M | $775.60M | $764.40M | $674.30M | $671.10M | $647.10M | $510.70M | $445.00M | $395.97M | $325.74M | $288.14M | $323.24M | $322.59M |
| Deferred Income Tax | $-17.00M | $-52.20M | $-59.10M | $118.60M | $-126.30M | $-63.50M | $-21.00M | $-51.50M | $641.50M | $-117.00M | $-153.20M | $-233.80M | $-97.19M | $55.81M | $-117.95M | $-40.43M | $41.23M |
| Change in Inventory | $45.40M | $56.10M | $60.40M | $7.70M | $-4.70M | $-223.60M | $88.70M | $190.80M | $201.90M | $207.90M | $260.30M | $260.10M | $143.57M | $180.68M | $204.22M | $48.81M | $4.53M |
| Operating Cash Flow | $5.34B | $4.42B | $3.57B | $2.80B | $4.29B | $2.78B | $1.91B | $2.24B | $1.98B | $923.10M | $879.80M | - | - | - | - | $1.92B | $963.18M |
| Capital Expenditure | $1.46B | $1.03B | $1.01B | $948.50M | $892.30M | $592.20M | $707.50M | $1.12B | $1.02B | $1.12B | $1.15B | $1.53B | $1.70B | $1.05B | $612.90M | $408.73M | $414.82M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | $100.40M | - | - | - | - | - | - |
| Investing Cash Flow | $-1.40B | $-673.30M | $-1.40B | $-666.80M | $-972.90M | $-915.80M | $-574.00M | $-1.30B | $-1.02B | $-452.00M | $-1.46B | - | - | - | - | $-473.77M | $-359.29M |
| Debt Repayment | - | - | - | $300.00M | - | $400.00M | - | - | - | - | $266.00M | - | $10.00M | $10.00M | $15.25M | $10.00M | $10.00M |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | $71.70M | $1.00B | $682.70M | $281.44M | $147.34M | $273.69M | $463.00K | $71.90M |
| Dividends Paid | $2.30B | $1.64B | $3.09B | $2.71B | $2.47B | $1.16B | $1.24B | $1.08B | $456.10M | $139.30M | $271.20M | $381.00M | $573.82M | $3.14B | $2.08B | $1.43B | $375.97M |
| Financing Cash Flow | $-1.40B | $-1.65B | $-3.10B | $-3.01B | $-2.48B | $-1.56B | $-262.20M | $-1.08B | $-456.10M | $-210.70M | $492.20M | - | - | - | - | $36.61M | $-458.02M |
| Net Change in Cash | $2.15B | $2.11B | $-918.20M | $-932.30M | $818.40M | $258.50M | $1.08B | $-160.20M | $458.80M | $271.50M | $-89.50M | $-1.31B | $-786.80M | - | - | $1.42B | $55.57M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $3.38B | $2.93B | $9.55B | $8.65B |
| Cost of Revenue | $1.36B | $1.22B | $3.89B | $3.63B |
| Operating Expenses | $1.61B | $1.48B | $4.66B | $4.40B |
| Selling General & Admin | $33.70M | $31.20M | $97.90M | $96.00M |
| Operating Income | $1.77B | $1.45B | $4.89B | $4.25B |
| Interest Income | $47.90M | $38.30M | $149.70M | $92.10M |
| Other Income/Expense | $-1.10M | $21.20M | $-17.20M | $20.30M |
| Income Before Tax | $1.72B | $1.43B | $4.75B | $4.11B |
| Net Income | $1.11B | $899.80M | $3.04B | $2.59B |
| Basic EPS | 1.35 | 1.12 | 3.71 | 3.25 |
| Diluted EPS | 1.35 | 1.12 | 3.71 | 3.25 |
| Basic Shares Outstanding | $822.70M | $798.60M | $815.80M | $793.60M |
| Diluted Shares Outstanding | $822.70M | $798.60M | $815.80M | $793.60M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $3.95B | $3.26B |
| Short-term Investments | $575.90M | $245.30M |
| Accounts Receivable | $1.72B | $1.19B |
| Inventory | $1.03B | $1.05B |
| Other Current Assets | $25.20M | $31.70M |
| Total Current Assets | $7.67B | $6.17B |
| Property Plant & Equipment | $10.00B | $9.88B |
| Other Non-current Assets | $309.30M | $223.50M |
| Total Assets | $20.33B | $18.71B |
| Accounts Payable | $739.20M | $615.20M |
| Total Current Liabilities | $1.70B | $2.25B |
| Long-term Debt | $6.75B | $5.76B |
| Deferred Tax Liabilities | $131.40M | $124.50M |
| Other Non-current Liabilities | $80.80M | $35.60M |
| Common Stock | $8.80M | $8.80M |
| Retained Earnings | $6.12B | $6.84B |
| Treasury Stock | $2.19B | $2.70B |
| Total Stockholders Equity | $10.45B | $9.17B |
| Total Liabilities & Equity | $20.33B | $18.71B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.11B | $899.80M | $3.04B | $2.59B |
| Depreciation & Amortization | $207.80M | $213.10M | $637.70M | $631.70M |
| Deferred Income Tax | $-20.40M | $-25.50M | $32.80M | $-2.40M |
| Change in Inventory | $25.00M | $-29.40M | $-15.20M | $-4.50M |
| Operating Cash Flow | $1.56B | $1.44B | $3.26B | $3.06B |
| Capital Expenditure | $349.20M | $246.40M | $902.70M | $792.00M |
| Investing Cash Flow | $-249.70M | $-236.00M | $-1.23B | $-511.50M |
| Debt Repayment | - | - | $500.00M | - |
| Dividends Paid | $643.30M | $468.80M | $1.75B | $1.09B |
| Financing Cash Flow | $-648.20M | $-471.00M | $-1.28B | $-1.09B |
| Net Change in Cash | $614.60M | $779.50M | $691.50M | $1.50B |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.