$37.65B
Revenue
$3.53B
Net Income
31.05%
Gross Margin
11.18%
Op. Margin
$3.92B
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $37.65B | $36.44B | $36.02B | $31.50B | $28.72B | $26.58B |
| Revenue Growth % | 3.3% | 1.2% | 14.4% | 9.7% | 8.0% | nan% |
| Cost of Revenue | $25.95B | $22.18B | $22.25B | $20.18B | $17.47B | $16.14B |
| Gross Profit | $11.69B | $14.26B | $13.76B | $11.31B | $11.25B | $10.45B |
| Gross Margin % | 31.1% | 39.1% | 38.2% | 35.9% | 39.2% | 39.3% |
| Selling General & Admin | $7.21B | $7.44B | $8.00B | $7.38B | $6.26B | $6.10B |
| Operating Income | $4.21B | $6.34B | $5.50B | $3.53B | $4.65B | $3.85B |
| Operating Margin % | 11.2% | 17.4% | 15.3% | 11.2% | 16.2% | 14.5% |
| Interest Expense | - | $554.00M | $568.00M | $551.00M | $426.00M | $413.00M |
| Other Income/Expense | - | $-180.00M | $-310.00M | $-423.00M | $-447.00M | $-608.00M |
| Income Before Tax | $3.69B | $6.26B | $5.88B | $3.23B | $4.37B | $3.38B |
| Income Tax Expense | $737.00M | $1.47B | $1.54B | $865.00M | $1.19B | $1.22B |
| Net Income | $3.53B | $4.61B | $4.96B | $2.72B | $4.30B | $3.56B |
| Net Margin % | 9.4% | 12.7% | 13.8% | 8.6% | 15.0% | 13.4% |
| Basic EPS | 2.68 | 3.44 | 3.64 | 1.97 | 3.06 | 2.48 |
| Diluted EPS | 2.67 | 3.42 | 3.62 | 1.96 | 3.04 | 2.47 |
| 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) |
|---|---|---|---|---|---|
| Accounts Receivable | $3.87B | $3.63B | $3.09B | $2.34B | $2.30B |
| Inventory | $3.83B | $3.62B | $3.38B | $2.71B | $2.65B |
| Other Current Assets | $3.25B | $1.77B | $880.00M | $900.00M | $759.00M |
| Total Current Assets | $13.24B | $11.70B | $10.09B | $10.34B | $9.98B |
| Goodwill | $23.02B | $23.90B | $23.45B | $21.98B | $21.89B |
| Intangible Assets | $18.85B | $19.84B | $19.71B | $18.29B | $18.48B |
| Other Non-current Assets | $1.19B | $886.00M | $1.86B | $371.00M | $292.00M |
| Total Assets | $68.50B | $71.39B | $71.16B | $67.09B | $67.81B |
| Accounts Payable | $9.43B | $8.32B | $7.56B | $6.73B | $6.21B |
| Short-term Debt | $71.00M | $420.00M | $2.30B | $216.00M | $29.00M |
| Other Current Liabilities | $4.54B | $4.33B | $3.17B | $2.40B | $3.22B |
| Total Current Liabilities | $19.55B | $19.01B | $16.73B | $14.01B | $15.16B |
| Long-term Debt | $15.66B | $16.89B | $20.25B | $17.55B | $17.28B |
| Deferred Tax Liabilities | $3.42B | $3.29B | $3.44B | $3.44B | $3.35B |
| Other Non-current Liabilities | $1.79B | $2.73B | $2.69B | $2.33B | $2.30B |
| Total Liabilities | $41.54B | $43.02B | $44.24B | $38.77B | $40.16B |
| Common Stock | - | - | - | - | - |
| Retained Earnings | $36.48B | $34.24B | $31.48B | $30.81B | $28.40B |
| Treasury Stock | - | - | $25.79B | $24.01B | $22.20B |
| Total Stockholders Equity | $26.93B | $28.33B | $26.88B | $28.27B | $27.58B |
| Total Liabilities & Equity | $68.50B | $71.39B | $71.16B | $67.09B | $67.81B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $3.53B | $4.61B | $4.96B | $2.72B | $4.30B | $3.56B |
| Depreciation & Amortization | $2.32B | $1.30B | $1.22B | $1.11B | $1.11B | $1.12B |
| Stock-based Compensation | $202.00M | $147.00M | $146.00M | $120.00M | $121.00M | $126.00M |
| Deferred Income Tax | $-233.00M | $257.00M | $-37.00M | $-42.00M | $205.00M | $-70.00M |
| Change in Receivables | $184.00M | $519.00M | $628.00M | $719.00M | $197.00M | $-59.00M |
| Change in Inventory | $1.79B | $458.00M | $193.00M | $635.00M | $170.00M | $24.00M |
| Change in Payables | $617.00M | $1.68B | $264.00M | $715.00M | $702.00M | $436.00M |
| Operating Cash Flow | $6.07B | $4.91B | $4.71B | $3.91B | $4.14B | $3.96B |
| Capital Expenditure | $2.15B | $1.39B | $1.11B | $906.00M | $965.00M | $863.00M |
| Acquisitions | $285.00M | $240.00M | $-19.00M | $5.29B | $833.00M | $1.14B |
| Purchases of Investments | - | $278.00M | $309.00M | $24.00M | $30.00M | - |
| Investing Cash Flow | $-76.00M | $526.00M | $2.81B | $-4.89B | $-26.00M | $500.00M |
| Debt Repayment | $3.51B | $2.55B | $2.43B | $3.03B | $6.25B | $3.88B |
| Stock Repurchased | $6.21B | $2.33B | $1.55B | $2.02B | $2.11B | $1.39B |
| Dividends Paid | $4.33B | $2.35B | $2.16B | $1.99B | $1.83B | $1.68B |
| Financing Cash Flow | $-6.13B | $-5.78B | $-7.56B | $-456.00M | $-4.07B | $-2.21B |
| Net Change in Cash | $305.00M | $-484.00M | $-64.00M | $-1.60B | $-97.00M | $2.32B |
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 | $9.74B | $9.20B | $28.04B | $26.84B |
| Cost of Revenue | $7.13B | $6.21B | $20.06B | $16.29B |
| Gross Profit | $2.61B | $3.00B | $7.98B | $10.55B |
| Selling General & Admin | $1.79B | $1.63B | $5.23B | $5.46B |
| Operating Income | $744.00M | $1.15B | $2.60B | $4.73B |
| Income Before Tax | $695.00M | $1.13B | $2.10B | $4.66B |
| Income Tax Expense | $137.00M | $326.00M | $521.00M | $1.25B |
| Net Income | $743.00M | $853.00M | $1.79B | $2.87B |
| Basic EPS | 0.57 | 0.64 | 1.38 | 2.13 |
| Diluted EPS | 0.57 | 0.63 | 1.37 | 2.12 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $4.19B | $3.87B |
| Inventory | $5.10B | $3.83B |
| Other Current Assets | $1.44B | $3.25B |
| Total Current Assets | $13.15B | $13.24B |
| Goodwill | $24.25B | $23.02B |
| Intangible Assets | $19.61B | $18.85B |
| Other Non-current Assets | $1.03B | $1.19B |
| Total Assets | $71.36B | $68.50B |
| Accounts Payable | $10.02B | $9.43B |
| Short-term Debt | $2.65B | $71.00M |
| Other Current Liabilities | $3.70B | $4.54B |
| Total Current Liabilities | $21.51B | $19.55B |
| Long-term Debt | $17.13B | $15.66B |
| Deferred Tax Liabilities | $3.45B | $3.42B |
| Other Non-current Liabilities | $1.97B | $1.79B |
| Total Liabilities | $45.13B | $41.54B |
| Common Stock | - | - |
| Retained Earnings | $36.39B | $36.48B |
| Total Stockholders Equity | $26.18B | $26.93B |
| Total Liabilities & Equity | $71.36B | $68.50B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $743.00M | $853.00M | $1.79B | $2.87B |
| Depreciation & Amortization | - | - | $1.01B | $971.00M |
| Stock-based Compensation | - | - | $84.00M | $112.00M |
| Deferred Income Tax | - | - | $-158.00M | $167.00M |
| Change in Receivables | - | - | $92.00M | $270.00M |
| Change in Inventory | - | - | $967.00M | $710.00M |
| Change in Payables | - | - | $-159.00M | $951.00M |
| Operating Cash Flow | - | - | $2.12B | $3.45B |
| Capital Expenditure | - | - | $881.00M | $982.00M |
| Acquisitions | - | - | $15.00M | - |
| Investing Cash Flow | - | - | $-930.00M | $-1.17B |
| Debt Repayment | - | - | $1.78B | $2.52B |
| Stock Repurchased | - | - | $1.89B | $1.19B |
| Dividends Paid | - | - | $1.84B | $1.72B |
| Financing Cash Flow | - | - | $-1.35B | $-2.56B |
| Net Change in Cash | - | - | $66.00M | $-311.00M |
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.