$27.19B
Revenue
$1.02B
Net Income
15.16%
Gross Margin
5.81%
Op. Margin
$1.63B
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $27.19B | $23.67B | $20.88B | $17.07B | $12.98B | $11.20B |
| Revenue Growth % | 14.9% | 13.4% | 22.3% | 31.5% | 15.9% | nan% |
| Cost of Revenue | $23.07B | $20.16B | $17.95B | $14.54B | $11.03B | $9.54B |
| Gross Profit | $4.12B | $3.51B | $2.94B | $2.53B | $1.95B | $1.66B |
| Gross Margin % | 15.2% | 14.8% | 14.1% | 14.8% | 15.0% | 14.8% |
| Selling General & Admin | $2.10B | $1.82B | $1.56B | $1.34B | $1.16B | $975.07M |
| Operating Income | $1.58B | $1.35B | $1.13B | $872.06M | $663.52M | $611.37M |
| Operating Margin % | 5.8% | 5.7% | 5.4% | 5.1% | 5.1% | 5.5% |
| Interest Expense | $242.04M | $202.69M | $186.91M | $124.36M | $68.90M | $45.01M |
| Interest Income | $24.93M | $32.40M | $10.83M | $2.61M | $3.19M | $2.45M |
| Other Income/Expense | $24.04M | $35.84M | $18.06M | $-46.41M | $25.09M | $2.54M |
| Income Before Tax | $1.39B | $1.21B | $969.96M | $703.89M | $622.90M | $571.35M |
| Income Tax Expense | $350.62M | $284.75M | $219.27M | $192.24M | $130.92M | $119.39M |
| Net Income | $1.02B | $904.82M | $744.69M | $491.19M | $485.96M | $445.60M |
| Net Margin % | 3.7% | 3.8% | 3.6% | 2.9% | 3.7% | 4.0% |
| Basic EPS | 6.86 | 6.16 | 5.13 | 3.42 | 3.45 | 3.15 |
| Diluted EPS | 6.75 | 6.03 | 5.00 | 3.32 | 3.34 | 3.07 |
| Basic Shares Outstanding | 149.0M | 146.9M | 145.2M | 143.5M | 140.8M | 141.4M |
| Diluted Shares Outstanding | 151.5M | 150.1M | 148.8M | 148.0M | 145.4M | 145.2M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $741.96M | $1.29B | $428.50M | $229.10M | $184.62M |
| Accounts Receivable | $5.17B | $4.41B | $3.67B | $3.40B | $2.72B |
| Inventory | $260.18M | $175.66M | $103.27M | $84.66M | $50.47M |
| Other Current Assets | $469.34M | $387.11M | $249.57M | $215.05M | $183.38M |
| Total Current Assets | $7.85B | $7.68B | $5.54B | $4.73B | $3.59B |
| Goodwill | $5.32B | $4.05B | $3.59B | $3.53B | $2.12B |
| Intangible Assets | $1.86B | $1.36B | $1.46B | $1.80B | $435.65M |
| Other Non-current Assets | $655.71M | $565.62M | $622.74M | $632.24M | $435.71M |
| Total Assets | $18.68B | $16.24B | $13.46B | $12.86B | $8.40B |
| Short-term Debt | $62.68M | $535.20M | $37.49M | $29.17M | $14.76M |
| Deferred Revenue | $2.15B | $1.54B | $1.14B | $802.87M | $528.86M |
| Total Current Liabilities | $6.03B | $5.21B | $3.41B | $3.16B | $2.14B |
| Long-term Debt | $4.10B | $3.66B | $3.69B | $3.72B | $1.17B |
| Deferred Tax Liabilities | $353.27M | $254.00M | $227.86M | $191.10M | $166.41M |
| Other Non-current Liabilities | $650.28M | $636.25M | $567.52M | $487.31M | $391.22M |
| Total Liabilities | $11.35B | $9.95B | $8.07B | $7.74B | $4.05B |
| Common Stock | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K |
| Retained Earnings | $5.71B | $4.86B | $4.16B | $3.71B | $3.26B |
| Treasury Stock | - | - | $1.19B | $980.26M | $857.82M |
| Total Stockholders Equity | $7.32B | $6.27B | $5.38B | $5.11B | $4.34B |
| Total Liabilities & Equity | $18.68B | $16.24B | $13.46B | $12.86B | $8.40B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $1.02B | $904.82M | $744.69M | $491.19M | $485.96M | $445.60M |
| Stock-based Compensation | $289.20M | $150.53M | $126.76M | $105.60M | $88.26M | $91.64M |
| Deferred Income Tax | $68.10M | $-8.32M | $3.82M | $42.05M | $26.07M | $-60.02M |
| Change in Working Capital | - | - | - | $229.72M | $457.68M | $-327.37M |
| Change in Inventory | $88.06M | $39.52M | $-2.82M | $19.33M | - | - |
| Operating Cash Flow | $2.60B | $2.08B | $1.58B | $1.13B | $582.39M | $1.12B |
| Capital Expenditure | $968.42M | $604.08M | $434.80M | $427.63M | $385.85M | $260.05M |
| Acquisitions | $2.78B | $1.75B | $651.62M | $195.09M | $2.45B | $292.57M |
| Purchases of Investments | - | $81.87M | $7.54M | $78.08M | $139.02M | $14.86M |
| Investing Cash Flow | $-3.95B | $-2.29B | $-989.65M | $-617.19M | $-2.90B | $-499.32M |
| Stock Repurchased | $387.68M | - | $350.00K | $127.76M | $66.69M | $247.25M |
| Dividends Paid | $104.60M | $54.20M | $47.75M | $41.06M | $34.02M | $28.89M |
| Financing Cash Flow | $737.45M | $-305.64M | $268.50M | $-311.07M | $2.36B | $-601.37M |
| Net Change in Cash | $-611.13M | $-549.03M | $861.83M | $201.33M | $45.08M | $17.06M |
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 | $7.63B | - | $20.64B | - |
| Cost of Revenue | $6.41B | - | $17.58B | - |
| Gross Profit | $1.22B | - | $3.06B | - |
| Selling General & Admin | $572.95M | - | $1.60B | - |
| Operating Income | $517.22M | - | $1.13B | - |
| Interest Expense | $71.81M | - | $185.70M | - |
| Interest Income | $3.72M | - | $11.35M | - |
| Other Income/Expense | $13.31M | - | $17.69M | - |
| Income Before Tax | $462.44M | - | $969.92M | - |
| Income Tax Expense | $119.61M | - | $244.59M | - |
| Net Income | $339.42M | $191.88M | $712.93M | - |
| Basic EPS | 2.28 | - | 4.80 | - |
| Diluted EPS | 2.24 | - | 4.72 | - |
| Basic Shares Outstanding | $149.04M | - | $148.59M | - |
| Diluted Shares Outstanding | $151.50M | - | $151.13M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $610.39M | $741.96M |
| Accounts Receivable | $6.36B | $5.17B |
| Inventory | $333.71M | $260.18M |
| Other Current Assets | $605.19M | $469.34M |
| Total Current Assets | $9.47B | $7.85B |
| Goodwill | $6.70B | $5.32B |
| Intangible Assets | $2.32B | $1.86B |
| Other Non-current Assets | $903.54M | $655.71M |
| Total Assets | $22.74B | $18.68B |
| Short-term Debt | $97.35M | $62.68M |
| Deferred Revenue | $2.45B | $2.15B |
| Total Current Liabilities | $7.04B | $6.03B |
| Long-term Debt | $5.53B | $4.10B |
| Deferred Tax Liabilities | $451.83M | $353.27M |
| Other Non-current Liabilities | $1.03B | $650.28M |
| Total Liabilities | $14.34B | $11.35B |
| Common Stock | $2.00K | $2.00K |
| Retained Earnings | $6.38B | $5.71B |
| Total Stockholders Equity | $8.40B | $7.32B |
| Total Liabilities & Equity | $22.74B | $18.68B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $339.42M | $191.88M | $712.93M | - |
| Stock-based Compensation | - | - | $129.12M | - |
| Deferred Income Tax | - | - | $73.43M | - |
| Change in Inventory | - | - | $70.82M | - |
| Operating Cash Flow | - | - | $1.10B | - |
| Capital Expenditure | - | - | $415.56M | - |
| Acquisitions | - | - | $1.78B | - |
| Purchases of Investments | - | - | $149.20M | - |
| Investing Cash Flow | - | - | $-2.29B | - |
| Stock Repurchased | - | - | $134.56M | - |
| Dividends Paid | - | - | $45.39M | - |
| Financing Cash Flow | - | - | $1.03B | - |
| Net Change in Cash | - | - | $-132.33M | - |
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.