$27.19B
Revenue
$1.02B
Net Income
15.16%
Gross Margin
5.81%
Op. Margin
$1.63B
Free Cash Flow
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Total Revenue | $7.63B | $6.77B | $6.23B | $6.55B | $6.49B | $5.59B |
| Revenue Growth % (YoY) | 17.5% | 21.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $6.41B | $5.77B | $5.40B | $5.49B | $5.48B | $4.78B |
| Gross Profit | $1.22B | $1.01B | $834.04M | $1.06B | $1.01B | $811.33M |
| Gross Margin % | 15.9% | 14.9% | 13.4% | 16.2% | 15.6% | 14.5% |
| Selling General & Admin | $572.95M | $528.36M | $493.97M | $506.18M | $483.88M | $432.36M |
| Operating Income | $517.22M | $370.28M | $239.08M | $452.72M | $431.16M | $307.23M |
| Operating Margin % | 6.8% | 5.5% | 3.8% | 6.9% | 6.6% | 5.5% |
| Interest Expense | $71.81M | $59.58M | $54.31M | $56.34M | $59.95M | $45.32M |
| Interest Income | $3.72M | $3.78M | $3.84M | $13.59M | $7.24M | $3.56M |
| Other Income/Expense | $13.31M | $4.14M | $239.00K | $6.35M | $2.99M | $1.62M |
| Income Before Tax | $462.44M | $318.62M | $188.85M | $416.32M | $381.44M | $267.08M |
| Income Tax Expense | $119.61M | $85.10M | $39.88M | $106.03M | $82.42M | $75.20M |
| Net Income | $339.42M | $229.25M | $144.26M | $305.12M | $293.19M | $188.16M |
| Net Margin % | 4.4% | 3.4% | 2.3% | 4.7% | 4.5% | 3.4% |
| Basic EPS | 2.28 | 1.54 | 0.97 | 2.07 | 1.99 | 1.28 |
| Diluted EPS | 2.24 | 1.52 | 0.96 | 2.03 | 1.95 | 1.26 |
| Basic Shares Outstanding | 149.0M | 148.4M | 148.3M | 290K | 147.4M | 146.6M |
| Diluted Shares Outstanding | 151.5M | 150.9M | 151.0M | 145K | 150.6M | 149.8M |
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $610.39M | $509.46M | $520.56M | $741.96M | $764.07M | $518.14M |
| Accounts Receivable | $6.36B | $5.39B | $5.29B | $5.17B | $5.15B | $4.43B |
| Inventory | $333.71M | $286.91M | $263.09M | $260.18M | $275.85M | $235.10M |
| Other Current Assets | $605.19M | $647.75M | $497.34M | $469.34M | $527.38M | $476.01M |
| Total Current Assets | $9.47B | $8.18B | $7.83B | $7.85B | $8.05B | $6.89B |
| Goodwill | $6.70B | $5.67B | $5.56B | $5.32B | $5.28B | $4.31B |
| Intangible Assets | $2.32B | $1.92B | $1.96B | $1.86B | $1.97B | $1.39B |
| Other Non-current Assets | $903.54M | $884.49M | $689.20M | $655.71M | $619.14M | $597.63M |
| Total Assets | $22.74B | $19.89B | $19.13B | $18.68B | $18.87B | $15.93B |
| Short-term Debt | $97.35M | $86.78M | $73.72M | $62.68M | $556.24M | $549.26M |
| Deferred Revenue | $2.45B | $2.14B | $2.15B | $2.15B | $1.88B | $1.48B |
| Total Current Liabilities | $7.04B | $5.98B | $5.99B | $6.03B | $6.53B | $5.32B |
| Long-term Debt | $5.53B | $4.65B | $4.36B | $4.10B | $4.13B | $2.97B |
| Deferred Tax Liabilities | $451.83M | $366.00M | $375.22M | $353.27M | $337.02M | $311.94M |
| Other Non-current Liabilities | $1.03B | $758.89M | $720.13M | $650.28M | $558.79M | $536.33M |
| Total Liabilities | $14.34B | $12.02B | $11.66B | $11.35B | $11.78B | $9.35B |
| Common Stock | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K |
| Retained Earnings | $6.38B | $6.05B | $5.84B | $5.71B | $5.42B | $5.14B |
| Total Stockholders Equity | $8.40B | $7.86B | $7.46B | $7.32B | $7.07B | $6.57B |
| Total Liabilities & Equity | $22.74B | $19.89B | $19.13B | $18.68B | $18.87B | $15.93B |
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Net Income | $339.42M | $229.25M | $144.26M | $305.12M | $293.19M | $188.16M |
| Stock-based Compensation | $129.12M | $82.22M | $38.15M | $39.71M | $110.81M | $72.58M |
| Deferred Income Tax | $73.43M | $-5.74M | $6.89M | $-6.48M | $-1.85M | $-5.37M |
| Change in Inventory | $70.82M | $25.68M | $2.77M | $-11.21M | $50.73M | - |
| Operating Cash Flow | $1.10B | $538.91M | $243.20M | $712.01M | $1.37B | $629.27M |
| Capital Expenditure | $415.56M | $273.11M | $132.76M | $146.99M | $457.09M | $244.59M |
| Acquisitions | $1.78B | $586.10M | $394.26M | $21.30M | $1.72B | $450.80M |
| Purchases of Investments | $149.20M | $148.31M | - | $9.26M | $72.61M | - |
| Investing Cash Flow | $-2.29B | $-980.55M | $-520.62M | $-167.17M | $-2.13B | $-589.26M |
| Stock Repurchased | $134.56M | $134.56M | $118.57M | - | - | - |
| Dividends Paid | $45.39M | $30.32M | $15.46M | $13.43M | $40.77M | $27.01M |
| Financing Cash Flow | $1.03B | $186.75M | $52.35M | $-533.06M | $227.43M | $-806.30M |
| Net Change in Cash | $-132.33M | $-233.26M | $-222.78M | $-22.76M | $-526.27M | $-773.29M |
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.