$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) |
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 | $27.19B | $23.67B | $20.88B | $17.07B | $12.98B | $11.20B | $12.11B | $11.17B | $9.47B | $7.65B | $7.57B | $7.85B | $6.52B | $5.92B | $4.62B | $3.93B | $3.32B |
| Revenue Growth % | 14.9% | 13.4% | 22.3% | 31.5% | 15.9% | -7.5% | 8.4% | 18.0% | 23.7% | 1.0% | -3.6% | 20.4% | 10.2% | 28.0% | 17.6% | 18.5% | nan% |
| Cost of Revenue | $23.07B | $20.16B | $17.95B | $14.54B | $11.03B | $9.54B | $10.51B | $9.69B | $8.22B | $6.64B | $6.65B | $6.62B | $5.47B | $4.98B | $4.00B | $3.30B | $2.72B |
| Gross Profit | $4.12B | $3.51B | $2.94B | $2.53B | $1.95B | $1.66B | $1.60B | $1.48B | $1.24B | $1.01B | $923.66M | $1.23B | $1.06B | $937.71M | $620.60M | $634.42M | $593.49M |
| Gross Margin % | 15.2% | 14.8% | 14.1% | 14.8% | 15.0% | 14.8% | 13.2% | 13.2% | 13.1% | 13.3% | 12.2% | 15.7% | 16.2% | 15.8% | 13.4% | 16.1% | 17.9% |
| Selling General & Admin | $2.10B | $1.82B | $1.56B | $1.34B | $1.16B | $975.07M | $955.99M | $857.57M | $777.92M | $653.34M | $592.86M | $722.04M | $501.01M | $434.89M | $372.96M | $339.67M | $312.41M |
| Operating Income | $1.58B | $1.35B | $1.13B | $872.06M | $663.52M | $611.37M | $554.87M | $540.27M | $378.85M | $320.81M | $237.50M | $475.57M | $526.93M | $465.12M | $217.68M | $256.18M | $242.12M |
| Operating Margin % | 5.8% | 5.7% | 5.4% | 5.1% | 5.1% | 5.5% | 4.6% | 4.8% | 4.0% | 4.2% | 3.1% | 6.1% | 8.1% | 7.9% | 4.7% | 6.5% | 7.3% |
| Interest Expense | $242.04M | $202.69M | $186.91M | $124.36M | $68.90M | $45.01M | $66.89M | $36.95M | $20.95M | $14.89M | $8.02M | $4.76M | $2.67M | $3.75M | $1.82M | $4.91M | $11.27M |
| Interest Income | $24.93M | $32.40M | $10.83M | $2.61M | $3.19M | $2.45M | $927.00K | $1.55M | $832.00K | $2.42M | $1.49M | $3.74M | $3.38M | $1.47M | $1.07M | $1.42M | $2.46M |
| Other Income/Expense | $24.04M | $35.84M | $18.06M | $-46.41M | $25.09M | $2.54M | $83.38M | $-47.21M | $-4.98M | $-663.00K | $-2.30M | $-1.10M | $-1.14M | $-351.00K | $-558.00K | $675.00K | $421.00K |
| Income Before Tax | $1.39B | $1.21B | $969.96M | $703.89M | $622.90M | $571.35M | $572.29M | $457.67M | $353.76M | $307.69M | $228.68M | $473.12M | $639.25M | $464.58M | $193.51M | $233.96M | $233.73M |
| Income Tax Expense | $350.62M | $284.75M | $219.27M | $192.24M | $130.92M | $119.39M | $165.47M | $161.66M | $35.53M | $107.25M | $97.47M | $157.41M | $217.94M | $158.86M | $71.95M | $90.70M | $70.19M |
| Net Income | $1.02B | $904.82M | $744.69M | $491.19M | $485.96M | $445.60M | $402.04M | $293.35M | $314.98M | $200.10M | $321.82M | $315.08M | $421.31M | $322.66M | $144.42M | $155.56M | $163.53M |
| Net Margin % | 3.7% | 3.8% | 3.6% | 2.9% | 3.7% | 4.0% | 3.3% | 2.6% | 3.3% | 2.6% | 4.2% | 4.0% | 6.5% | 5.5% | 3.1% | 4.0% | 4.9% |
| Basic EPS | 6.86 | 6.16 | 5.13 | 3.42 | 3.45 | 3.15 | 2.76 | 1.92 | 2.02 | 1.26 | 1.59 | nan | nan | 1.44 | 0.62 | 0.73 | 0.81 |
| Diluted EPS | 6.75 | 6.03 | 5.00 | 3.32 | 3.34 | 3.07 | 2.73 | 1.90 | 2.00 | 1.26 | 1.59 | nan | nan | 1.44 | 0.62 | 0.72 | 0.81 |
| Basic Shares Outstanding | 149.0M | 146.9M | 145.2M | 143.5M | 140.8M | 141.4M | 145.7M | 153.0M | 156.1M | 157.3M | 195.1M | 219.7M | 214.9M | 212.8M | 212.6M | 210.0M | 200.7M |
| Diluted Shares Outstanding | 151.5M | 150.1M | 148.8M | 148.0M | 145.4M | 145.2M | 147.5M | 154.2M | 157.2M | 157.3M | 195.1M | 219.7M | 215.0M | 212.8M | 213.2M | 211.8M | 201.3M |
| 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 | $741.96M | $1.29B | $428.50M | $229.10M | $184.62M | $164.80M | $78.69M | $138.28M | $112.18M | $128.77M | $190.51M | $488.78M | $394.70M | $315.35M | $539.22M | $699.63M |
| Accounts Receivable | $5.17B | $4.41B | $3.67B | $3.40B | $2.72B | $2.75B | $2.35B | $1.99B | $1.50B | $1.62B | $1.81B | $1.44B | $1.33B | $1.07B | $766.39M | $688.26M |
| Inventory | $260.18M | $175.66M | $103.27M | $84.66M | $50.47M | $55.72M | $107.73M | $80.89M | $88.55M | $75.28M | $38.92M | $31.88M | $38.26M | $71.42M | $51.75M | $33.45M |
| Other Current Assets | $469.34M | $387.11M | $249.57M | $215.05M | $183.38M | $261.29M | $208.06M | $168.36M | $114.59M | $134.59M | $221.55M | $140.07M | $97.91M | $105.96M | $103.53M | $100.21M |
| Total Current Assets | $7.85B | $7.68B | $5.54B | $4.73B | $3.59B | $3.83B | $3.33B | $2.87B | $2.29B | $2.28B | $2.55B | $2.31B | $2.20B | $1.77B | $1.60B | $1.58B |
| Property Plant & Equipment | - | - | - | - | - | - | $1.28B | $1.29B | $1.17B | $1.10B | $1.48B | $1.21B | $1.05B | $971.70M | $900.77M | $854.44M |
| Goodwill | $5.32B | $4.05B | $3.59B | $3.53B | $2.12B | $2.02B | $1.90B | $1.87B | $1.60B | $1.55B | $1.93B | $1.78B | $1.54B | $1.60B | $1.56B | $1.45B |
| Intangible Assets | $1.86B | $1.36B | $1.46B | $1.80B | $435.65M | $413.73M | $280.18M | $263.18M | $187.02M | $205.07M | $260.59M | $207.88M | $183.84M | $207.22M | $194.07M | $184.82M |
| Other Non-current Assets | $655.71M | $565.62M | $622.74M | $632.24M | $435.71M | $393.26M | $293.59M | $189.87M | $101.03M | $76.33M | $85.84M | $285.73M | $171.57M | $153.83M | $88.86M | $45.34M |
| Total Assets | $18.68B | $16.24B | $13.46B | $12.86B | $8.40B | $8.33B | $7.08B | $6.48B | $5.35B | $5.21B | $6.31B | $5.79B | $5.14B | $4.70B | $4.34B | $4.12B |
| Short-term Debt | $62.68M | $535.20M | $37.49M | $29.17M | $14.76M | $74.87M | $65.65M | $1.22M | $7.56M | $7.07M | $8.88M | - | - | - | - | - |
| Deferred Revenue | $2.15B | $1.54B | $1.14B | $802.87M | $528.86M | $606.15M | $425.96M | $433.39M | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $6.03B | $5.21B | $3.41B | $3.16B | $2.14B | $2.26B | $1.81B | $1.49B | $1.21B | $1.20B | $1.14B | $1.04B | $881.18M | $781.08M | $500.39M | $495.69M |
| Long-term Debt | $4.10B | $3.66B | $3.69B | $3.72B | $1.17B | $1.29B | $1.04B | $670.72M | $353.56M | $475.36M | $72.49M | $1.05M | - | - | - | - |
| Deferred Tax Liabilities | $353.27M | $254.00M | $227.86M | $191.10M | $166.41M | $214.78M | $219.12M | $179.38M | $192.83M | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $650.28M | $636.25M | $567.52M | $487.31M | $391.22M | $311.31M | $404.56M | $342.36M | $259.73M | $260.13M | $276.15M | $264.15M | $262.61M | $295.13M | $261.70M | $216.52M |
| Total Liabilities | $11.35B | $9.95B | $8.07B | $7.74B | $4.05B | $4.28B | $3.47B | $2.68B | $2.01B | $2.13B | $1.79B | $1.55B | $1.37B | $1.31B | $974.29M | $1.01B |
| Common Stock | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | - | - | $2.00K | $1.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K |
| Retained Earnings | $5.71B | $4.86B | $4.16B | $3.71B | $3.26B | $2.85B | $2.48B | $2.19B | $1.88B | $1.68B | $1.37B | $1.07B | $668.16M | $361.53M | $229.01M | $75.84M |
| Treasury Stock | - | - | $1.19B | $980.26M | $857.82M | $586.77M | $554.44M | $85.45M | $14.29M | $1.80B | $321.94M | $215.24M | $203.15M | $196.49M | $40.36M | $35.74M |
| Total Stockholders Equity | $7.32B | $6.27B | $5.38B | $5.11B | $4.34B | $4.05B | $3.60B | $3.79B | $3.34B | $3.09B | $4.51B | $4.23B | $3.77B | $3.38B | $3.37B | $3.11B |
| Total Liabilities & Equity | $18.68B | $16.24B | $13.46B | $12.86B | $8.40B | $8.33B | $7.08B | $6.48B | $5.35B | $5.21B | $6.31B | $5.79B | $5.14B | $4.70B | $4.34B | $4.12B |
| 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 | $1.02B | $904.82M | $744.69M | $491.19M | $485.96M | $445.60M | $402.04M | $293.35M | $314.98M | $200.10M | $321.82M | $315.08M | $421.31M | $322.66M | $144.42M | $155.56M | $163.53M |
| Stock-based Compensation | $289.20M | $150.53M | $126.76M | $105.60M | $88.26M | $91.64M | $52.01M | $52.48M | $46.45M | $42.84M | $36.94M | $39.03M | $35.88M | $25.99M | $21.62M | $23.05M | $19.88M |
| Deferred Income Tax | $68.10M | $-8.32M | $3.82M | $42.05M | $26.07M | $-60.02M | $-7.92M | $61.97M | $-32.13M | $-15.70M | $-19.40M | $33.66M | $-16.47M | $22.53M | $7.02M | $36.43M | $26.91M |
| Change in Working Capital | - | - | - | $229.72M | $457.68M | $-327.37M | $156.81M | $400.53M | $241.18M | $49.23M | $-222.11M | $389.26M | - | - | - | - | - |
| Change in Inventory | $88.06M | $39.52M | $-2.82M | $19.33M | - | - | - | - | - | - | $33.52M | $4.03M | $-5.99M | $-26.43M | $18.53M | $17.13M | $7.54M |
| Operating Cash Flow | $2.60B | $2.08B | $1.58B | $1.13B | $582.39M | $1.12B | $526.55M | $358.79M | $371.89M | - | - | - | - | - | $218.03M | $240.26M | $376.90M |
| Capital Expenditure | $968.42M | $604.08M | $434.80M | $427.63M | $385.85M | $260.05M | $261.76M | $293.60M | $244.65M | $212.56M | $209.97M | $301.48M | $263.56M | $209.44M | $172.00M | $149.65M | $164.98M |
| Acquisitions | $2.78B | $1.75B | $651.62M | $195.09M | $2.45B | $292.57M | $387.97M | $94.92M | $361.22M | $68.79M | $112.91M | $262.22M | $283.84M | $68.73M | $79.66M | $130.25M | $-36.23M |
| Purchases of Investments | - | $81.87M | $7.54M | $78.08M | $139.02M | $14.86M | $47.06M | $36.91M | $56.53M | $13.15M | - | - | - | - | $4.00M | - | - |
| Investing Cash Flow | $-3.95B | $-2.29B | $-989.65M | $-617.19M | $-2.90B | $-499.32M | $-617.60M | $-402.67M | $-572.08M | - | - | - | - | - | $-281.22M | $-254.25M | $-119.68M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | $387.68M | - | $350.00K | $127.76M | $66.69M | $247.25M | $20.09M | $443.15M | $50.00M | - | $1.61B | $93.48M | - | - | $149.55M | - | - |
| Dividends Paid | $104.60M | $54.20M | $47.75M | $41.06M | $34.02M | $28.89M | $23.24M | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $737.45M | $-305.64M | $268.50M | $-311.07M | $2.36B | $-601.37M | $177.69M | $-16.57M | $227.76M | - | - | - | - | - | $-158.73M | $-145.71M | $1.48M |
| Net Change in Cash | $-611.13M | $-549.03M | $861.83M | $201.33M | $45.08M | $17.06M | $86.49M | $-60.52M | $29.36M | $-14.36M | $-61.74M | $-298.26M | $94.08M | $79.35M | $-223.87M | $-160.41M | $261.73M |
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.