$28.48B
Revenue
$1.03B
Net Income
15.01%
Gross Margin
5.66%
Op. Margin
$2.00B
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.84B | $7.63B | $6.77B | $6.23B | $6.55B | $6.49B | $5.59B | $5.03B | $5.78B | $5.62B | $5.05B | $4.43B | $4.42B | $4.46B |
| Revenue Growth % (YoY) | 19.7% | 17.5% | 21.1% | 23.9% | 13.3% | 15.5% | 10.8% | 13.6% | 31.0% | 26.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $6.62B | $6.41B | $5.77B | $5.40B | $5.49B | $5.48B | $4.78B | $4.41B | $4.99B | $4.77B | $4.32B | $3.86B | $3.75B | $3.77B |
| Gross Profit | $1.22B | $1.22B | $1.01B | $834.04M | $1.06B | $1.01B | $811.33M | $623.49M | $792.47M | $847.32M | $724.10M | $573.20M | $667.56M | $688.83M |
| Gross Margin % | 15.5% | 15.9% | 14.9% | 13.4% | 16.2% | 15.6% | 14.5% | 12.4% | 13.7% | 15.1% | 14.3% | 12.9% | 15.1% | 15.4% |
| Selling General & Admin | $593.94M | $572.95M | $528.36M | $493.97M | $506.18M | $483.88M | $432.36M | $402.34M | $399.88M | $386.54M | $384.17M | $384.55M | $341.13M | $347.45M |
| Operating Income | $484.93M | $517.22M | $370.28M | $239.08M | $452.72M | $431.16M | $307.23M | $155.35M | $322.51M | $400.33M | $279.27M | $125.86M | $259.39M | $286.79M |
| Operating Margin % | 6.2% | 6.8% | 5.5% | 3.8% | 6.9% | 6.6% | 5.5% | 3.1% | 5.6% | 7.1% | 5.5% | 2.8% | 5.9% | 6.4% |
| Interest Expense | $31.66M | $71.81M | $59.58M | $54.31M | $19.99M | $59.95M | $45.32M | $41.07M | $49.50M | $47.53M | $48.19M | $41.69M | $37.43M | $33.57M |
| Interest Income | $4.36M | $3.72M | $3.78M | $3.84M | $13.59M | $7.24M | $3.56M | $8.02M | $5.87M | $1.99M | $1.45M | $1.52M | $1.88M | $436.00K |
| Other Income/Expense | $6.05M | $13.31M | $4.14M | $239.00K | $6.35M | $2.99M | $1.62M | $24.88M | $10.52M | $-3.74M | $3.42M | $7.87M | $21.84M | $-24.45M |
| Income Before Tax | $419.59M | $462.44M | $318.62M | $188.85M | $416.32M | $381.44M | $267.08M | $147.19M | $289.41M | $351.05M | $235.95M | $93.55M | $245.68M | $229.21M |
| Income Tax Expense | $103.00M | $119.61M | $85.10M | $39.88M | $106.03M | $82.42M | $75.20M | $21.10M | $75.80M | $77.52M | $69.37M | $-3.42M | $71.55M | $72.89M |
| Net Income | $315.45M | $339.42M | $229.25M | $144.26M | $305.12M | $293.19M | $188.16M | $118.36M | $210.91M | $272.84M | $165.90M | $95.05M | $162.57M | $155.96M |
| Net Margin % | 4.0% | 4.4% | 3.4% | 2.3% | 4.7% | 4.5% | 3.4% | 2.4% | 3.6% | 4.9% | 3.3% | 2.1% | 3.7% | 3.5% |
| Basic EPS | nan | 2.28 | 1.54 | 0.97 | 2.07 | 1.99 | 1.28 | 0.81 | 1.45 | 1.88 | 1.14 | 0.66 | 1.13 | 1.09 |
| Diluted EPS | nan | 2.24 | 1.52 | 0.96 | 2.03 | 1.95 | 1.26 | 0.79 | 1.41 | 1.83 | 1.12 | 0.64 | 1.10 | 1.06 |
| Basic Shares Outstanding | 200K | 149.0M | 148.4M | 148.3M | 290K | 147.4M | 146.6M | 145.9M | 104K | 145.5M | 145.4M | 144.5M | -93K | 143.4M |
| Diluted Shares Outstanding | 163K | 151.5M | 150.9M | 151.0M | 145K | 150.6M | 149.8M | 149.3M | 74K | 148.8M | 148.8M | 148.7M | -104K | 147.7M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $439.51M | $610.39M | $509.46M | $520.56M | $741.96M | $764.07M | $518.14M | $531.06M | $1.29B | $305.36M | $361.97M | $217.12M | $428.50M | $215.40M |
| Accounts Receivable | $6.85B | $6.36B | $5.39B | $5.29B | $5.17B | $5.15B | $4.43B | $4.09B | $4.41B | $4.33B | $4.08B | $3.64B | $3.67B | $3.64B |
| Inventory | $370.37M | $333.71M | $286.91M | $263.09M | $260.18M | $275.85M | $235.10M | $224.34M | $175.66M | $163.88M | $156.50M | $159.16M | $103.27M | $98.12M |
| Other Current Assets | $235.77M | $605.19M | $647.75M | $497.34M | $201.25M | $527.38M | $476.01M | $458.47M | $387.11M | $349.01M | $371.48M | $262.23M | $249.57M | $268.77M |
| Total Current Assets | $9.90B | $9.47B | $8.18B | $7.83B | $7.85B | $8.05B | $6.89B | $6.58B | $7.68B | $6.74B | $6.32B | $5.57B | $5.54B | $5.35B |
| Goodwill | $7.32B | $6.70B | $5.67B | $5.56B | $5.32B | $5.28B | $4.31B | $4.28B | $4.05B | $3.90B | $3.89B | $3.87B | $3.59B | $3.58B |
| Intangible Assets | $2.91B | $2.32B | $1.92B | $1.96B | $1.86B | $1.97B | $1.39B | $1.41B | $1.36B | $1.36B | $1.42B | $1.50B | $1.46B | $1.52B |
| Other Non-current Assets | $944.05M | $903.54M | $884.49M | $689.20M | $655.71M | $619.14M | $597.63M | $569.71M | $565.62M | $650.59M | $633.57M | $663.95M | $622.74M | $597.95M |
| Total Assets | $24.93B | $22.74B | $19.89B | $19.13B | $18.68B | $18.87B | $15.93B | $15.54B | $16.24B | $15.19B | $14.74B | $14.04B | $13.46B | $13.30B |
| Short-term Debt | $763.90M | $97.35M | $86.78M | $73.72M | $62.68M | $556.24M | $549.26M | $546.54M | $535.20M | $44.57M | $41.25M | $39.69M | $37.49M | $32.34M |
| Deferred Revenue | $3.26B | $2.45B | $2.14B | $2.15B | $2.15B | $1.88B | $1.48B | $1.44B | $1.54B | $1.10B | $1.13B | $1.14B | $1.14B | $830.35M |
| Total Current Liabilities | $8.72B | $7.04B | $5.98B | $5.99B | $6.03B | $6.53B | $5.32B | $4.83B | $5.21B | $4.19B | $3.76B | $3.43B | $3.41B | $3.35B |
| Long-term Debt | $5.23B | $5.53B | $4.65B | $4.36B | $4.10B | $4.13B | $2.97B | $3.17B | $3.66B | $3.94B | $4.22B | $4.08B | $3.69B | $3.89B |
| Deferred Tax Liabilities | $502.63M | $451.83M | $366.00M | $375.22M | $353.27M | $337.02M | $311.94M | $298.14M | $254.00M | $264.38M | $254.95M | $236.22M | $227.86M | $227.33M |
| Other Non-current Liabilities | $1.14B | $1.03B | $758.89M | $720.13M | $650.28M | $558.79M | $536.33M | $669.81M | $636.25M | $610.50M | $595.02M | $587.72M | $567.52M | $466.16M |
| Total Liabilities | $15.90B | $14.34B | $12.02B | $11.66B | $11.35B | $11.78B | $9.35B | $9.18B | $9.95B | $9.19B | $9.01B | $8.52B | $8.07B | $8.10B |
| Common Stock | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K |
| Retained Earnings | $6.67B | $6.38B | $6.05B | $5.84B | $5.71B | $5.42B | $5.14B | $4.96B | $4.86B | $4.66B | $4.40B | $4.25B | $4.16B | $4.01B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | $1.19B | - |
| Total Stockholders Equity | $8.94B | $8.40B | $7.86B | $7.46B | $7.32B | $7.07B | $6.57B | $6.36B | $6.27B | $5.99B | $5.72B | $5.51B | $5.38B | $5.20B |
| Total Liabilities & Equity | $24.93B | $22.74B | $19.89B | $19.13B | $18.68B | $18.87B | $15.93B | $15.54B | $16.24B | $15.19B | $14.74B | $14.04B | $13.46B | $13.30B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $315.45M | $339.42M | $229.25M | $144.26M | $305.12M | $293.19M | $188.16M | $118.36M | $210.91M | $272.84M | $260.94M | $95.05M | $162.57M | $328.62M |
| Stock-based Compensation | $52.83M | $129.12M | $82.22M | $38.15M | $39.71M | $110.81M | $72.58M | $35.33M | $32.10M | $94.66M | $62.06M | $27.45M | $27.87M | $26.65M |
| Deferred Income Tax | $-35.83M | $73.43M | $-5.74M | $6.89M | $-6.48M | $-1.85M | $-5.37M | $-4.76M | $-10.49M | $14.30M | - | $-12.00M | $2.44M | $39.61M |
| Change in Working Capital | - | - | - | - | - | - | - | - | - | - | - | $247.33M | $-234.64M | $464.36M |
| Change in Inventory | $50.92M | $70.82M | $25.68M | $2.77M | $-11.21M | $50.73M | - | - | $-6.58M | - | - | - | - | - |
| Operating Cash Flow | $1.13B | $1.10B | $538.91M | $243.20M | $712.01M | $1.37B | $629.27M | $237.96M | $1.00B | $572.41M | $165.82M | $38.41M | $583.13M | $547.18M |
| Capital Expenditure | $193.59M | $415.56M | $273.11M | $132.76M | $146.99M | $457.09M | $244.59M | $83.14M | $109.41M | $325.40M | $185.60M | $80.32M | $90.16M | $337.47M |
| Acquisitions | $1.27B | $1.78B | $586.10M | $394.26M | $21.30M | $1.72B | $450.80M | $384.07M | $178.98M | $472.64M | $452.25M | $452.25M | $17.32M | $172.96M |
| Purchases of Investments | $-301.00K | $149.20M | $148.31M | - | $9.26M | $72.61M | - | - | $1.03M | $6.50M | $5.63M | $5.49M | $57.46M | $3.97M |
| Investing Cash Flow | $-1.55B | $-2.29B | $-980.55M | $-520.62M | $-167.17M | $-2.13B | $-589.26M | $-386.61M | $-267.33M | $-722.32M | $-567.37M | $-488.62M | $-141.44M | $-475.75M |
| Stock Repurchased | - | $134.56M | $134.56M | $118.57M | - | - | - | - | $350.00K | - | - | - | $12.65M | $115.11M |
| Dividends Paid | $15.03M | $45.39M | $30.32M | $15.46M | $13.43M | $40.77M | $27.01M | $13.74M | $11.69M | $36.06M | $24.50M | $12.82M | $10.06M | $10.07M |
| Financing Cash Flow | $243.57M | $1.03B | $186.75M | $52.35M | $-533.06M | $227.43M | $-806.30M | $-603.04M | $237.45M | $31.05M | $336.29M | $242.69M | $-227.35M | $-12.81M |
| Net Change in Cash | $-170.85M | $-132.33M | $-233.26M | $-222.78M | $-22.76M | $-526.27M | $-773.29M | $-761.66M | $985.15M | $-123.33M | $-64.90M | $-209.09M | $214.88M | $64.97M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.