$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) |
|---|---|---|---|---|---|
| Total Revenue | $372.13B | $371.43B | $364.48B | $302.09B | $276.20B |
| Revenue Growth % | 0.2% | 1.9% | 20.7% | 9.4% | nan% |
| Cost of Revenue | $477.13B | $328.36B | $122.57B | $124.32B | $114.14B |
| Gross Profit | $-105.00B | $43.08B | $241.91B | $177.77B | $162.06B |
| Gross Margin % | -28.2% | 11.6% | 66.4% | 58.8% | 58.7% |
| Operating Expenses | $315.11B | $315.70B | $321.14B | $266.63B | $243.94B |
| Interest Expense | $5.21B | $5.20B | $5.00B | $4.35B | $4.17B |
| Income Before Tax | $82.03B | $110.38B | $120.17B | $-30.58B | $111.69B |
| Income Tax Expense | $14.28B | $20.82B | $23.02B | $-8.52B | $20.88B |
| Net Income | $67.46B | $89.00B | $96.22B | $-22.82B | $89.80B |
| Net Margin % | 18.1% | 24.0% | 26.4% | -7.6% | 32.5% |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Inventory | $24.01B | $24.16B | $25.37B | $20.95B |
| Goodwill | $83.88B | $84.63B | $78.12B | $73.88B |
| Total Assets | $1,153.88B | $1,069.98B | $948.45B | $958.78B |
| Deferred Tax Liabilities | $83.56B | - | - | - |
| Total Liabilities | $502.23B | $499.21B | $466.78B | - |
| Common Stock | $8.00M | $8.00M | $8.00M | $8.00M |
| Retained Earnings | $696.22B | $607.35B | $511.60B | $534.42B |
| Treasury Stock | $78.94B | $76.80B | $67.83B | $59.80B |
| Total Stockholders Equity | $649.37B | $561.27B | $472.36B | $506.20B |
| Total Liabilities & Equity | $1,153.88B | $1,069.98B | $948.45B | $958.78B |
| 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) |
|---|---|---|---|---|---|
| Net Income | $72.07B | $89.00B | $96.22B | $-22.82B | $89.80B |
| Depreciation & Amortization | $13.21B | $12.86B | $12.49B | $10.90B | $10.72B |
| Deferred Income Tax | - | $-9.65B | $15.38B | - | - |
| Change in Receivables | $11.09B | $-626.00M | $1.95B | $5.59B | $5.83B |
| Change in Inventory | $673.00M | $-591.00M | $-1.43B | $4.78B | $1.86B |
| Operating Cash Flow | $71.29B | $30.59B | $49.20B | $37.22B | $39.42B |
| Capital Expenditure | $33.49B | $18.98B | $19.41B | $15.46B | $13.28B |
| Acquisitions | - | $396.00M | $8.60B | $10.59B | $456.00M |
| Investing Cash Flow | $14.73B | $-10.29B | $-32.66B | $-87.60B | $29.39B |
| Stock Repurchased | - | $2.92B | $9.17B | $7.85B | $27.06B |
| Financing Cash Flow | $315.00M | $-10.36B | $-14.40B | $-1.66B | $-28.51B |
| Net Change in Cash | $86.45B | $9.73B | $2.24B | $-52.31B | $40.31B |
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.