$13.96B
Revenue
$699.00M
Net Income
39.07%
Gross Margin
8.19%
Op. Margin
$851.00M
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $13.96B | $14.36B | $13.87B | $12.79B | $13.09B | $11.63B | $12.51B | $11.88B | $9.74B | $8.58B | $7.19B |
| Revenue Growth % | -2.7% | 3.5% | 8.4% | -2.3% | 12.6% | -7.0% | 5.3% | 22.0% | 13.4% | 19.3% | nan% |
| Cost of Revenue | $8.51B | $8.74B | $8.29B | $7.57B | $7.77B | $7.04B | $7.65B | $7.30B | $5.94B | $5.23B | $4.36B |
| Gross Profit | $5.46B | $5.61B | $5.58B | $5.22B | $5.32B | $4.59B | $4.85B | $4.57B | $3.80B | $3.35B | $2.83B |
| Gross Margin % | 39.1% | 39.1% | 40.2% | 40.8% | 40.7% | 39.5% | 38.8% | 38.5% | 39.0% | 39.0% | 39.4% |
| Selling General & Admin | $3.87B | $3.92B | $3.87B | $3.54B | $3.57B | $3.27B | $3.58B | $3.35B | $1.13B | $986.38M | $828.33M |
| Operating Income | $1.14B | $1.20B | $1.36B | $1.58B | $1.47B | $985.58M | $896.64M | $882.24M | $847.32M | $763.40M | $704.63M |
| Operating Margin % | 8.2% | 8.4% | 9.8% | 12.4% | 11.3% | 8.5% | 7.2% | 7.4% | 8.7% | 8.9% | 9.8% |
| Interest Expense | $437.00M | $230.00M | $-214.00M | $-78.00M | $72.08M | $103.78M | $138.50M | $146.38M | $101.64M | $88.26M | $57.86M |
| Other Income/Expense | $30.00M | $21.00M | $44.00M | $15.00M | $20.40M | $15.95M | $32.76M | $6.50M | $17.54M | $2.25M | $2.72M |
| Income Before Tax | $928.00M | $958.00M | $1.24B | $1.52B | $1.40B | $885.00M | $791.02M | $743.43M | $766.63M | $677.28M | $649.03M |
| Income Tax Expense | $236.00M | $273.00M | $306.00M | $385.00M | $330.59M | $249.50M | $215.33M | $191.40M | $235.56M | $220.57M | $219.70M |
| Net Income | $699.00M | $693.00M | $938.00M | $1.15B | $1.09B | $638.42M | $541.26M | $480.12M | $533.74M | $463.98M | $423.22M |
| Net Margin % | 5.0% | 4.8% | 6.8% | 9.0% | 8.3% | 5.5% | 4.3% | 4.0% | 5.5% | 5.4% | 5.9% |
| Basic EPS | 2.70 | 2.62 | 3.50 | 4.15 | 3.68 | 2.10 | 1.75 | 1.53 | 1.73 | 1.51 | 1.39 |
| Diluted EPS | 2.71 | 2.62 | 3.49 | 4.13 | 3.66 | 2.09 | 1.74 | 1.52 | 1.72 | 1.50 | 1.38 |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $234.00M | $299.00M | $278.00M | $274.00M | - | - | $331.76M | $279.77M | $227.40M | $87.40M |
| Accounts Receivable | $1.12B | $1.17B | $998.00M | $1.07B | $1.07B | $1.13B | $1.15B | $1.03B | $860.55M | $590.16M |
| Inventory | $3.22B | $3.12B | $2.75B | $2.61B | $2.41B | $2.77B | $2.84B | $2.38B | $1.94B | $1.56B |
| Other Current Assets | $330.00M | $283.00M | $230.00M | $296.95M | $233.88M | $260.89M | $199.03M | $134.48M | $87.77M | $106.60M |
| Total Current Assets | $4.91B | $4.87B | $4.26B | $4.25B | $4.03B | $4.69B | $4.52B | $3.82B | $3.57B | $2.34B |
| Property Plant & Equipment | $1.52B | $1.52B | $1.24B | $1.30B | $1.25B | $1.23B | $1.22B | $913.09M | $811.58M | $696.57M |
| Goodwill | $5.45B | $5.60B | $4.32B | $4.54B | $4.59B | $4.41B | $4.38B | $3.54B | $3.05B | $2.32B |
| Intangible Assets | $1.15B | $1.31B | $653.00M | $746.15M | $814.22M | $850.34M | $928.75M | $743.77M | $584.23M | $215.12M |
| Other Non-current Assets | $377.00M | $287.00M | $204.00M | $224.97M | $163.66M | $153.11M | $162.91M | $142.97M | $101.56M | $76.19M |
| Total Assets | $14.96B | $15.08B | $12.04B | $12.61B | $12.36B | $12.78B | $11.39B | $9.37B | $8.30B | $5.65B |
| Accounts Payable | $1.80B | $1.65B | $1.34B | $1.18B | $932.41M | $942.79M | $942.40M | $788.61M | $633.77M | $415.59M |
| Accrued Liabilities | $352.00M | $309.00M | $294.00M | $271.41M | $334.89M | $289.68M | $288.43M | $218.60M | $169.55M | $124.47M |
| Other Current Liabilities | $94.00M | $149.00M | $89.00M | $112.54M | $130.02M | $121.62M | $61.11M | $45.73M | $37.94M | $31.60M |
| Total Current Liabilities | $2.86B | $3.32B | $2.27B | $2.17B | $1.99B | $2.18B | $1.69B | $1.32B | $1.21B | $751.97M |
| Deferred Tax Liabilities | $386.00M | $448.00M | $280.00M | $279.30M | $291.42M | $310.13M | - | - | - | - |
| Other Non-current Liabilities | $341.00M | $314.00M | $283.00M | $364.37M | $374.64M | $365.67M | $364.19M | $307.52M | $174.15M | $125.28M |
| Common Stock | $3.00M | $3.00M | $3.00M | $3.21M | $3.21M | $3.20M | $3.18M | $3.09M | $3.08M | $3.06M |
| Retained Earnings | $7.66B | $7.29B | $6.66B | $5.79B | $4.78B | $4.14B | $3.60B | $3.12B | $2.59B | $2.13B |
| Treasury Stock | $2.79B | $2.42B | $2.39B | $1.35B | $469.11M | $351.81M | $60.00M | - | - | - |
| Total Stockholders Equity | $6.02B | $6.17B | $5.45B | $5.77B | $5.66B | $5.01B | $4.78B | $4.20B | $3.44B | $3.11B |
| Total Liabilities & Equity | $14.96B | $15.08B | $12.04B | $12.61B | $12.36B | $12.78B | $11.39B | $9.37B | $8.30B | $5.65B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $868.00M | $693.00M | $938.00M | $1.15B | $1.09B | $638.42M | $541.26M | $480.12M | $533.74M | $463.98M | $423.22M |
| Depreciation & Amortization | $723.00M | $406.00M | $319.00M | $264.00M | $284.00M | $299.50M | $314.41M | $294.08M | $230.20M | $198.33M | $128.19M |
| Deferred Income Tax | - | $-34.00M | $13.00M | $6.00M | $-27.08M | $-33.83M | $7.11M | $-2.18M | $-46.54M | $-11.65M | $22.39M |
| Change in Receivables | $523.00M | $2.00M | $-5.00M | $16.00M | $16.23M | $-93.59M | $-26.42M | $-241.00K | $55.98M | $50.80M | $-14.70M |
| Change in Inventory | $217.00M | $253.00M | $-71.00M | $342.00M | $234.51M | $-433.07M | $-15.46M | $127.15M | $203.86M | $64.11M | $83.19M |
| Change in Payables | $-25.00M | $251.00M | $-5.00M | $269.00M | $283.19M | $-64.03M | $3.71M | $-77.62M | $45.14M | $18.58M | $-4.22M |
| Operating Cash Flow | $1.26B | $1.12B | $1.36B | $1.25B | $1.37B | $1.44B | $1.06B | $710.74M | $518.90M | $635.01M | $529.84M |
| Capital Expenditure | $407.00M | $311.00M | $358.00M | $222.00M | $293.47M | $172.69M | $265.73M | $250.03M | $179.09M | $207.07M | $170.49M |
| Acquisitions | $-1.00M | $49.00M | $2.23B | $4.00M | $123.90M | $7.36M | $27.30M | $1.21B | $513.09M | $1.35B | $160.52M |
| Investing Cash Flow | $-399.00M | $-406.00M | $-2.44B | $172.00M | $-418.76M | $-165.89M | $-264.85M | $-1.46B | $-384.60M | $-1.71B | $-329.99M |
| Debt Repayment | - | - | - | - | - | - | $8.75M | $354.80M | $27.88M | $255.79M | $22.50M |
| Stock Repurchased | $318.00M | $360.00M | $38.00M | $1.04B | $876.84M | $117.29M | $291.81M | $-60.00M | - | - | - |
| Dividends Paid | $546.00M | $318.00M | $302.00M | $284.00M | $72.87M | - | - | - | - | - | - |
| Financing Cash Flow | $-921.00M | $-746.00M | $1.10B | $-1.39B | $-985.13M | $-1.51B | $-600.67M | $883.00M | $-112.57M | $1.23B | $-224.09M |
| Net Change in Cash | $-28.00M | $-60.00M | $21.00M | $4.00M | $-38.02M | $-222.70M | $197.61M | $57.48M | $45.25M | $147.12M | $-27.21M |
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 | $3.50B | $3.45B | $10.34B | $10.60B |
| Cost of Revenue | $2.16B | $2.12B | $6.33B | $6.48B |
| Gross Profit | $1.34B | $1.34B | $4.01B | $4.12B |
| Selling General & Admin | $958.00M | $931.00M | $2.87B | $2.87B |
| Operating Income | $274.00M | $299.00M | $840.00M | $886.00M |
| Interest Expense | $-55.00M | $-60.00M | $163.00M | $153.00M |
| Other Income/Expense | $4.00M | $7.00M | $25.00M | $16.00M |
| Income Before Tax | $223.00M | $246.00M | $695.00M | $724.00M |
| Income Tax Expense | $45.00M | $61.00M | $173.00M | $210.00M |
| Net Income | $180.00M | $192.00M | $542.00M | $536.00M |
| Basic EPS | 0.70 | 0.73 | 2.10 | 2.02 |
| Diluted EPS | 0.70 | 0.73 | 2.10 | 2.01 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $289.00M | $234.00M |
| Accounts Receivable | $1.40B | $1.11B |
| Inventory | $3.32B | $3.18B |
| Other Current Assets | $711.00M | $328.00M |
| Total Current Assets | $5.71B | $4.91B |
| Property Plant & Equipment | $1.45B | $1.41B |
| Goodwill | $5.45B | $5.17B |
| Intangible Assets | $1.10B | $1.15B |
| Other Non-current Assets | $425.00M | $376.00M |
| Total Assets | $15.60B | $14.96B |
| Accounts Payable | $1.91B | $1.80B |
| Accrued Liabilities | $381.00M | $346.00M |
| Other Current Liabilities | $177.00M | $92.00M |
| Total Current Liabilities | $3.58B | $2.86B |
| Deferred Tax Liabilities | $364.00M | $386.00M |
| Other Non-current Liabilities | $346.00M | $341.00M |
| Common Stock | $3.00M | $3.00M |
| Retained Earnings | $7.97B | $7.66B |
| Treasury Stock | $2.91B | $2.79B |
| Total Stockholders Equity | $6.55B | $6.02B |
| Total Liabilities & Equity | $15.60B | $14.96B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $180.00M | $192.00M | $542.00M | $536.00M |
| Depreciation & Amortization | $95.00M | $88.00M | $312.00M | $300.00M |
| Change in Receivables | - | - | $212.00M | $173.00M |
| Change in Inventory | - | - | $-54.00M | $48.00M |
| Change in Payables | - | - | $-44.00M | $175.00M |
| Operating Cash Flow | - | - | $733.00M | $886.00M |
| Capital Expenditure | - | - | $160.00M | $225.00M |
| Acquisitions | - | - | $-2.00M | $46.00M |
| Investing Cash Flow | - | - | $-144.00M | $-300.00M |
| Stock Repurchased | - | - | $119.00M | $280.00M |
| Dividends Paid | - | - | $234.00M | $240.00M |
| Financing Cash Flow | - | - | $-562.00M | $-516.00M |
| Net Change in Cash | - | - | $57.00M | $71.00M |
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.