$10.85B
Revenue
$969.00M
Net Income
33.30%
Gross Margin
14.11%
Op. Margin
$2.22B
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) |
|---|---|---|---|---|---|
| Total Revenue | $10.85B | $9.87B | $9.25B | $9.88B | $10.79B |
| Revenue Growth % | 9.9% | 6.7% | -6.4% | -8.4% | nan% |
| Cost of Revenue | $7.24B | $6.63B | $6.20B | $6.45B | $6.58B |
| Gross Profit | $3.61B | $3.24B | $3.05B | $3.43B | $4.21B |
| Gross Margin % | 33.3% | 32.9% | 33.0% | 34.7% | 39.0% |
| Operating Expenses | $9.32B | $8.53B | $7.99B | $8.46B | $8.41B |
| Selling General & Admin | $1.93B | $1.77B | $1.64B | $1.87B | $1.73B |
| Operating Income | $1.53B | $1.35B | $1.26B | $1.43B | $2.38B |
| Operating Margin % | 14.1% | 13.6% | 13.6% | 14.4% | 22.1% |
| Interest Expense | - | $262.00M | $134.00M | - | - |
| Other Income/Expense | $21.00M | $30.00M | $20.00M | $-55.00M | $369.00M |
| Income Before Tax | $1.29B | $1.18B | $1.13B | $1.24B | $2.60B |
| Income Tax Expense | $301.00M | $273.00M | $248.00M | $264.00M | $597.00M |
| Net Income | $969.00M | $871.00M | $854.00M | $946.00M | $2.00B |
| Net Margin % | 8.9% | 8.8% | 9.2% | 9.6% | 18.5% |
| Basic EPS | nan | 7.78 | 7.59 | 8.10 | 15.85 |
| Diluted EPS | nan | 7.69 | 7.49 | 7.97 | 15.55 |
| Basic Shares Outstanding | 112.0M | 111.0M | 112.0M | - | - |
| Diluted Shares Outstanding | 113.0M | 113.0M | 113.0M | - | - |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $549.00M | $686.00M | $315.00M | $872.00M |
| Accounts Receivable | $1.30B | $1.21B | $1.20B | $1.44B |
| Inventory | $188.00M | $190.00M | $192.00M | $208.00M |
| Other Current Assets | $351.00M | $286.00M | $196.00M | $223.00M |
| Total Current Assets | $2.39B | $2.37B | $1.90B | $2.74B |
| Property Plant & Equipment | $2.11B | $1.82B | $1.77B | $1.71B |
| Goodwill | $8.86B | $7.73B | $7.22B | $7.09B |
| Intangible Assets | $1.76B | $1.17B | $1.09B | $1.17B |
| Other Non-current Assets | $255.00M | $198.00M | $144.00M | $163.00M |
| Total Assets | $16.15B | $14.02B | $12.84B | $13.61B |
| Accrued Liabilities | $306.00M | - | - | - |
| Total Current Liabilities | $2.17B | $1.81B | $1.55B | $1.75B |
| Long-term Debt | $6.22B | $4.41B | $3.98B | $4.01B |
| Other Non-current Liabilities | $938.00M | $876.00M | $812.00M | $792.00M |
| Common Stock | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $9.36B | $8.82B | $8.29B | $7.65B |
| Treasury Stock | $4.86B | $4.83B | $4.67B | $3.45B |
| Total Stockholders Equity | $6.78B | $6.31B | $5.89B | $6.44B |
| Total Liabilities & Equity | $16.15B | $14.02B | $12.84B | $13.61B |
| 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) |
|---|---|---|---|---|---|
| Net Income | $969.00M | $871.00M | $854.00M | $946.00M | $2.00B |
| Depreciation & Amortization | $700.00M | $493.00M | $439.00M | $437.00M | $408.00M |
| Stock-based Compensation | $155.00M | $88.00M | $77.00M | $77.00M | $79.00M |
| Deferred Income Tax | $167.00M | $13.00M | $-49.00M | $1.00M | $-57.00M |
| Change in Receivables | $300.00M | $71.00M | $15.00M | $-246.00M | $-81.00M |
| Operating Cash Flow | $3.06B | $1.33B | $1.27B | $1.72B | $2.23B |
| Capital Expenditure | $834.00M | $425.00M | $408.00M | $404.00M | $403.00M |
| Acquisitions | $434.00M | $2.16B | $611.00M | $144.00M | $331.00M |
| Investing Cash Flow | $-1.30B | $-2.55B | $-1.06B | $-543.00M | $21.00M |
| Debt Repayment | $2.61B | $303.00M | $1.84B | $2.00M | $2.00M |
| Stock Repurchased | - | $151.00M | $275.00M | $1.41B | $2.20B |
| Dividends Paid | $605.00M | $331.00M | $314.00M | $305.00M | $309.00M |
| Financing Cash Flow | $-2.69B | $1.08B | $160.00M | $-1.73B | $-2.54B |
| Net Change in Cash | $-923.00M | $-137.00M | $371.00M | $-557.00M | $-286.00M |
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 | $2.82B | $2.49B | $8.23B | $7.25B |
| Cost of Revenue | $1.87B | $1.68B | $5.47B | $4.87B |
| Operating Expenses | $2.43B | $2.16B | $7.06B | $6.27B |
| Selling General & Admin | $501.00M | $448.00M | $1.46B | $1.30B |
| Operating Income | $386.00M | $330.00M | $1.17B | $985.00M |
| Other Income/Expense | $8.00M | $15.00M | $18.00M | $27.00M |
| Income Before Tax | $328.00M | $296.00M | $988.00M | $876.00M |
| Income Tax Expense | $77.00M | $65.00M | $233.00M | $205.00M |
| Net Income | $245.00M | $226.00M | $747.00M | $649.00M |
| Basic EPS | 2.18 | 2.01 | 6.66 | 5.80 |
| Diluted EPS | 2.16 | 1.99 | 6.57 | 5.74 |
| Basic Shares Outstanding | $112.00M | $112.00M | $112.00M | $111.00M |
| Diluted Shares Outstanding | $113.00M | $113.00M | $113.00M | $112.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $432.00M | $549.00M |
| Accounts Receivable | $1.46B | $1.30B |
| Inventory | $186.00M | $188.00M |
| Other Current Assets | $333.00M | $351.00M |
| Total Current Assets | $2.41B | $2.39B |
| Property Plant & Equipment | $2.15B | $2.11B |
| Goodwill | $8.90B | $8.86B |
| Intangible Assets | $1.66B | $1.76B |
| Other Non-current Assets | $296.00M | $255.00M |
| Total Assets | $16.20B | $16.15B |
| Total Current Liabilities | $2.13B | $2.17B |
| Long-term Debt | $5.17B | $5.62B |
| Other Non-current Liabilities | $982.00M | $938.00M |
| Common Stock | $2.00M | $2.00M |
| Retained Earnings | $9.84B | $9.36B |
| Treasury Stock | $4.90B | $4.86B |
| Total Stockholders Equity | $7.26B | $6.78B |
| Total Liabilities & Equity | $16.20B | $16.15B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $245.00M | $226.00M | $747.00M | $649.00M |
| Depreciation & Amortization | $142.00M | $125.00M | $425.00M | $358.00M |
| Stock-based Compensation | - | - | $63.00M | $61.00M |
| Deferred Income Tax | - | - | $118.00M | $-21.00M |
| Change in Receivables | - | - | $153.00M | $140.00M |
| Operating Cash Flow | - | - | $1.42B | $870.00M |
| Capital Expenditure | - | - | $369.00M | $302.00M |
| Acquisitions | $34.00M | $1.53B | $51.00M | $1.78B |
| Investing Cash Flow | - | - | $-440.00M | $-2.05B |
| Debt Repayment | - | - | $1.01B | $302.00M |
| Stock Repurchased | - | - | $150.00M | - |
| Dividends Paid | - | - | $263.00M | $247.00M |
| Financing Cash Flow | - | - | $-1.10B | $1.25B |
| Net Change in Cash | - | - | $-117.00M | $78.00M |
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.