$372.13B
Revenue
$67.46B
Net Income
-28.22%
Gross Margin
-
Op. Margin
$37.80B
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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $372.13B | $371.43B | $364.48B | $302.09B | $276.20B | $245.58B | $254.62B | $247.84B | $242.14B | $223.60B |
| Revenue Growth % | 0.2% | 1.9% | 20.7% | 9.4% | 12.5% | -3.5% | 2.7% | 2.4% | 8.3% | nan% |
| Cost of Revenue | $477.13B | $328.36B | $122.57B | $124.32B | $114.14B | $101.09B | $107.04B | $106.08B | $105.80B | $99.20B |
| Gross Profit | $-105.00B | $43.08B | $241.91B | $177.77B | $162.06B | $144.49B | $147.57B | $141.75B | $136.34B | $124.40B |
| Gross Margin % | -28.2% | 11.6% | 66.4% | 58.8% | 58.7% | 58.8% | 58.0% | 57.2% | 56.3% | 55.6% |
| Operating Expenses | $315.11B | $315.70B | $321.14B | $266.63B | $243.94B | $231.29B | $225.70B | $219.21B | $221.24B | $190.86B |
| Interest Expense | $5.21B | $5.20B | $5.00B | $4.35B | $4.17B | $4.08B | $3.96B | $3.85B | $5.39B | $3.50B |
| Other Income/Expense | - | - | - | - | - | $40.75B | $72.61B | $-22.45B | $2.13B | $8.30B |
| Income Before Tax | $82.03B | $110.38B | $120.17B | $-30.58B | $111.69B | $55.69B | $102.70B | $4.00B | $23.84B | $33.67B |
| Income Tax Expense | $14.28B | $20.82B | $23.02B | $-8.52B | $20.88B | $12.44B | $20.90B | $-321.00M | $-21.52B | $9.24B |
| Net Income | $67.46B | $89.00B | $96.22B | $-22.82B | $89.80B | $42.52B | $81.42B | $4.02B | $44.94B | $24.07B |
| Net Margin % | 18.1% | 24.0% | 26.4% | -7.6% | 32.5% | 17.3% | 32.0% | 1.6% | 18.6% | 10.8% |
| 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) |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | $31.58B | $28.05B |
| Inventory | $24.01B | $24.16B | $25.37B | $20.95B | $19.21B | $19.85B | $19.07B | $16.19B | $15.73B |
| Goodwill | $83.88B | $84.63B | $78.12B | $73.88B | $73.73B | $81.88B | $81.03B | $81.26B | $79.49B |
| Total Assets | $1,153.88B | $1,069.98B | $948.45B | $958.78B | $873.73B | $817.73B | $707.79B | $702.10B | $620.85B |
| Deferred Tax Liabilities | $83.56B | - | - | - | - | - | - | - | - |
| Total Liabilities | $502.23B | $499.21B | $466.78B | - | $422.39B | $389.17B | $355.29B | $350.14B | $334.50B |
| Common Stock | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M |
| Retained Earnings | $696.22B | $607.35B | $511.60B | $534.42B | $443.95B | $402.49B | $321.11B | $255.79B | $211.78B |
| Treasury Stock | $78.94B | $76.80B | $67.83B | $59.80B | $32.85B | $8.12B | $3.11B | $1.76B | $1.76B |
| Total Stockholders Equity | $649.37B | $561.27B | $472.36B | $506.20B | $436.74B | $424.79B | $348.70B | $348.30B | $283.00B |
| Total Liabilities & Equity | $1,153.88B | $1,069.98B | $948.45B | $958.78B | $873.73B | $817.73B | $707.79B | $702.10B | $620.85B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $72.07B | $89.00B | $96.22B | $-22.82B | $89.80B | $42.52B | $81.42B | $4.02B | $44.94B | $24.07B |
| Depreciation & Amortization | $13.21B | $12.86B | $12.49B | $10.90B | $10.72B | $10.60B | $10.06B | $9.78B | $9.19B | $8.90B |
| Deferred Income Tax | - | $-9.65B | $15.38B | - | - | - | - | - | - | - |
| Change in Receivables | $11.09B | $-626.00M | $1.95B | $5.59B | $5.83B | $1.61B | $2.30B | $3.44B | $1.99B | $3.30B |
| Change in Inventory | $673.00M | $-591.00M | $-1.43B | $4.78B | $1.86B | $-681.00M | - | - | - | - |
| Operating Cash Flow | $71.29B | $30.59B | $49.20B | $37.22B | $39.42B | $39.77B | $38.69B | $37.40B | $45.78B | $32.53B |
| Capital Expenditure | $33.49B | $18.98B | $19.41B | $15.46B | $13.28B | $13.01B | $15.98B | $14.54B | $11.71B | $12.95B |
| Acquisitions | - | $396.00M | $8.60B | $10.59B | $456.00M | $2.53B | $1.68B | $3.28B | $2.71B | $31.40B |
| Investing Cash Flow | $14.73B | $-10.29B | $-32.66B | $-87.60B | $29.39B | $-37.76B | $-5.62B | $-32.85B | $-41.09B | $-84.27B |
| Stock Repurchased | - | $2.92B | $9.17B | $7.85B | $27.06B | $24.71B | $4.85B | $1.35B | - | - |
| Financing Cash Flow | $315.00M | $-10.36B | $-14.40B | $-1.66B | $-28.51B | $-18.34B | $730.00M | $-5.81B | $-1.40B | $12.79B |
| Net Change in Cash | $86.45B | $9.73B | $2.24B | $-52.31B | $40.31B | $-16.24B | $33.82B | $-1.40B | $3.57B | $-38.96B |
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 | $94.97B | - | $277.21B | - |
| Operating Expenses | $79.14B | - | $236.79B | - |
| Interest Expense | $1.26B | - | $3.77B | - |
| Income Before Tax | $38.10B | - | $58.00B | - |
| Income Tax Expense | $7.24B | - | $10.01B | - |
| Net Income | $30.80B | $30.50B | $47.77B | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Inventory | $25.32B | $24.01B |
| Goodwill | $84.53B | $83.88B |
| Total Assets | $1,225.96B | $1,153.88B |
| Total Liabilities | $525.52B | $502.23B |
| Common Stock | $8.00M | $8.00M |
| Retained Earnings | $743.99B | $696.22B |
| Treasury Stock | $78.94B | $78.94B |
| Total Stockholders Equity | $698.15B | $649.37B |
| Total Liabilities & Equity | $1,225.96B | $1,153.88B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $30.80B | $30.50B | $47.77B | - |
| Depreciation & Amortization | $3.33B | - | $9.93B | - |
| Change in Receivables | - | - | $5.93B | - |
| Change in Inventory | - | - | $1.01B | - |
| Operating Cash Flow | - | - | $34.78B | - |
| Capital Expenditure | - | - | $14.72B | - |
| Investing Cash Flow | - | - | $-6.09B | - |
| Financing Cash Flow | - | - | $-278.00M | - |
| Net Change in Cash | - | - | $28.73B | - |
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.