$372.13B
Revenue
$67.46B
Net Income
-28.22%
Gross Margin
-
Op. Margin
$37.80B
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 | $94.97B | $92.52B | $89.72B | $94.92B | $93.00B | $93.65B |
| Revenue Growth % (YoY) | 2.1% | -1.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $82.05B | $79.50B | $77.33B | $238.25B | $30.32B | $30.39B |
| Gross Profit | $12.93B | $13.01B | $12.40B | $-143.33B | $62.67B | $63.26B |
| Gross Margin % | 13.6% | 14.1% | 13.8% | -151.0% | 67.4% | 67.5% |
| Operating Expenses | $79.14B | $79.38B | $78.27B | $78.32B | $81.22B | $79.62B |
| Interest Expense | $1.26B | $1.25B | $1.26B | $1.44B | - | - |
| Income Before Tax | $38.10B | $14.75B | $5.15B | $24.02B | $32.51B | $38.14B |
| Income Tax Expense | $7.24B | $2.29B | $476.00M | $4.27B | $6.03B | $7.64B |
| Net Income | $30.80B | $12.37B | $4.60B | $19.69B | $26.25B | $30.35B |
| Net Margin % | 32.4% | 13.4% | 5.1% | 20.7% | 28.2% | 32.4% |
| 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) |
|---|---|---|---|---|---|---|
| Inventory | $25.32B | $24.37B | $24.03B | $24.01B | $23.62B | $23.50B |
| Goodwill | $84.53B | $84.25B | $84.01B | $83.88B | $84.61B | $84.41B |
| Total Assets | $1,225.96B | $1,163.97B | $1,164.53B | $1,153.88B | $1,147.25B | $1,108.86B |
| Deferred Tax Liabilities | - | - | - | $83.56B | - | - |
| Total Liabilities | $525.52B | $493.69B | $507.79B | $502.23B | $515.45B | $500.89B |
| Common Stock | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M |
| Retained Earnings | $743.99B | $713.19B | $700.82B | $696.22B | $676.52B | $650.27B |
| Treasury Stock | $78.94B | $78.94B | $78.94B | $78.94B | $79.25B | $79.72B |
| Total Stockholders Equity | $698.15B | $667.99B | $654.47B | $649.37B | $629.07B | $601.70B |
| Total Liabilities & Equity | $1,225.96B | $1,163.97B | $1,164.53B | $1,153.88B | $1,147.25B | $1,108.86B |
| 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 | $30.80B | $16.97B | $4.60B | $19.69B | $26.25B | $43.05B |
| Depreciation & Amortization | $3.33B | $3.33B | $3.27B | $3.28B | $9.57B | $6.37B |
| Change in Receivables | $5.93B | $4.23B | $3.29B | $-2.37B | $1.75B | $1.15B |
| Change in Inventory | $1.01B | $122.00M | $-103.00M | $-359.00M | $-232.00M | $-456.00M |
| Operating Cash Flow | $34.78B | $20.99B | $10.90B | $4.62B | $25.97B | $24.17B |
| Capital Expenditure | $14.72B | $9.14B | $4.28B | $5.35B | $13.63B | $8.93B |
| Acquisitions | - | - | - | $34.00M | $362.00M | $342.00M |
| Investing Cash Flow | $-6.09B | $32.96B | $-16.40B | $4.27B | $-14.55B | $-10.65B |
| Stock Repurchased | - | - | - | - | $2.92B | $2.92B |
| Financing Cash Flow | $-278.00M | $-1.11B | $53.00M | $1.65B | $-12.01B | $-8.95B |
| Net Change in Cash | $28.73B | $52.85B | $-5.52B | $10.38B | $-651.00M | $4.43B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.