$8.01B
Revenue
$805.20M
Net Income
71.44%
Gross Margin
16.63%
Op. Margin
-
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 | $8.01B | $7.68B | $7.39B | $6.94B | $6.83B | $6.13B | $7.98B | $7.93B | $7.80B | $7.67B | $6.00B |
| Revenue Growth % | 4.3% | 3.8% | 6.5% | 1.6% | 11.4% | -23.2% | 0.6% | 1.7% | 1.8% | 27.9% | nan% |
| Cost of Revenue | $2.29B | $2.19B | $2.08B | $2.02B | $1.96B | $1.82B | $2.25B | $2.27B | $2.13B | $2.38B | $1.80B |
| Gross Profit | $5.72B | $5.49B | $5.31B | $4.92B | $4.87B | $4.30B | $5.73B | $5.66B | $5.67B | $5.29B | $4.20B |
| Gross Margin % | 71.4% | 71.5% | 71.8% | 70.9% | 71.3% | 70.2% | 71.8% | 71.4% | 72.7% | 68.9% | 70.0% |
| Operating Expenses | $6.68B | $6.39B | $6.12B | $6.24B | $5.97B | $6.04B | $6.84B | $7.90B | $7.02B | $6.86B | $5.53B |
| Selling General & Admin | $3.13B | $2.93B | $2.84B | $2.76B | $2.84B | $2.71B | $3.34B | $3.38B | $2.97B | $2.93B | $2.28B |
| Operating Income | $1.33B | $1.29B | $1.28B | $696.30M | $860.30M | $83.10M | $1.14B | $33.80M | $808.20M | $825.90M | $467.30M |
| Operating Margin % | 16.6% | 16.7% | 17.3% | 10.0% | 12.6% | 1.4% | 14.3% | 0.4% | 10.4% | 10.8% | 7.8% |
| Interest Expense | - | - | - | - | - | - | - | - | $327.50M | $357.90M | $286.60M |
| Interest Income | - | - | - | - | - | - | - | - | $2.20M | $2.90M | $9.40M |
| Other Income/Expense | $-28.00M | $-31.10M | $-9.30M | $-128.00M | $12.20M | $23.80M | $-4.80M | $-15.60M | $-18.30M | $-71.30M | $-36.90M |
| Income Before Tax | $1.02B | $1.04B | $1.07B | $403.50M | $499.00M | $-105.20M | $905.80M | $-271.10M | $464.60M | $399.60M | $153.20M |
| Income Tax Expense | $214.60M | $131.40M | $42.20M | $112.30M | $53.50M | $-96.00M | $-225.70M | $108.20M | $-1.35B | $95.00M | $7.00M |
| Net Income | $805.20M | $903.80M | $1.02B | $231.40M | $401.60M | $-138.90M | $1.13B | $-379.20M | $1.81B | $305.90M | $147.00M |
| Net Margin % | 10.1% | 11.8% | 13.8% | 3.3% | 5.9% | -2.3% | 14.2% | -4.8% | 23.2% | 4.0% | 2.5% |
| Basic EPS | 4.06 | 4.45 | 4.91 | 1.10 | 1.93 | -0.67 | 5.52 | -1.86 | 8.98 | 1.53 | 0.78 |
| Diluted EPS | 4.03 | 4.43 | 4.88 | 1.10 | 1.91 | -0.67 | 5.47 | -1.86 | 8.90 | 1.51 | 0.77 |
| Basic Shares Outstanding | 198.1M | 203.1M | 208.7M | 209.6M | 208.6M | 207.0M | 205.1M | 203.5M | 201.9M | 200.0M | 187.4M |
| Diluted Shares Outstanding | 198.8M | 203.9M | 209.7M | 210.3M | 210.4M | 207.0M | 206.7M | 203.5M | 203.7M | 202.4M | 189.8M |
| 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 | $525.50M | $415.80M | $375.70M | $378.10M | $802.10M | $617.90M | $542.80M | $524.40M | $634.10M | $1.46B |
| Accounts Receivable | $1.48B | $1.44B | $1.38B | $1.26B | $1.45B | $1.36B | $1.28B | $1.49B | $1.60B | $1.45B |
| Inventory | $2.24B | $2.39B | $2.15B | $2.15B | $2.45B | $2.38B | $2.26B | $2.08B | $1.96B | $2.25B |
| Other Current Assets | $430.10M | $366.10M | $324.50M | $271.00M | $377.80M | $357.10M | $352.30M | $414.50M | $465.70M | $538.40M |
| Total Current Assets | $4.67B | $4.61B | $4.43B | $4.88B | $5.08B | $4.72B | $4.43B | $4.52B | $4.66B | $5.86B |
| Property Plant & Equipment | $2.05B | $2.06B | $1.87B | $1.84B | $2.05B | $2.08B | $2.02B | $2.04B | $2.04B | $2.06B |
| Goodwill | $8.95B | $8.82B | $8.58B | $8.92B | $8.98B | $9.60B | $9.59B | $10.67B | $10.64B | $9.93B |
| Intangible Assets | $4.60B | $4.86B | $5.06B | $5.53B | $7.06B | $7.26B | $7.68B | $8.35B | $8.79B | $8.75B |
| Other Non-current Assets | $1.10B | $1.15B | $1.12B | $1.00B | $969.40M | $980.10M | $405.00M | $388.80M | $553.60M | $613.50M |
| Total Assets | $21.37B | $21.50B | $21.07B | $23.46B | $24.42B | $24.64B | $24.13B | $25.96B | $26.68B | $27.22B |
| Accounts Payable | $194.60M | $410.60M | $354.10M | $306.50M | $330.00M | $400.90M | $362.60M | $330.20M | $364.50M | $284.80M |
| Other Current Liabilities | $1.39B | $1.49B | $1.42B | $1.32B | $1.67B | $1.41B | $1.39B | $1.30B | $1.26B | $1.19B |
| Total Current Liabilities | $2.45B | $2.86B | $2.36B | $3.47B | $2.56B | $3.44B | $2.42B | $3.02B | $2.38B | $1.62B |
| Long-term Debt | $5.34B | $4.87B | $5.15B | $5.46B | $7.63B | $6.72B | $8.41B | $8.92B | $10.67B | $11.56B |
| Deferred Tax Liabilities | $352.50M | $357.60M | $474.80M | $558.50M | $790.40M | $840.10M | - | - | - | - |
| Other Non-current Liabilities | $744.10M | $652.10M | $632.60M | $548.50M | $656.40M | $557.80M | $350.00M | $445.80M | $936.30M | $1.01B |
| Total Liabilities | $8.89B | $9.01B | $9.04B | $10.79B | $12.22B | $12.25B | $12.85B | $14.23B | $17.01B | $17.33B |
| Common Stock | $3.20M | $3.20M | $3.10M | $3.10M | $3.10M | $3.10M | $3.10M | $3.10M | $3.10M | $3.00M |
| Retained Earnings | $11.10B | $10.38B | $9.56B | $10.29B | $10.09B | $10.43B | $9.49B | $10.02B | $8.47B | $8.35B |
| Treasury Stock | $8.41B | $7.56B | $6.87B | $6.72B | $6.72B | $6.72B | $6.72B | $6.72B | $6.74B | $6.33B |
| Total Stockholders Equity | $12.47B | $12.48B | $12.02B | $12.66B | $12.19B | $12.39B | $11.27B | $11.74B | $9.67B | $9.89B |
| Total Liabilities & Equity | $21.37B | $21.50B | $21.07B | $23.46B | $24.42B | $24.64B | $24.13B | $25.96B | $26.68B | $27.22B |
| 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 | $805.20M | $903.80M | $1.02B | $231.40M | $401.60M | $-138.90M | $1.13B | $-379.20M | $1.81B | $305.90M | $147.00M |
| Depreciation & Amortization | $1.85B | $996.30M | $951.70M | $926.40M | $937.70M | $898.40M | $1.01B | $1.04B | $1.06B | $1.04B | $712.40M |
| Stock-based Compensation | $147.60M | $101.00M | $99.80M | $105.00M | $76.00M | $73.80M | $84.30M | $65.50M | $53.70M | $57.30M | $46.40M |
| Deferred Income Tax | - | $-47.70M | $-96.30M | $-64.40M | $-102.10M | $39.40M | $-538.70M | $13.40M | $-1.78B | $-153.20M | $-164.00M |
| Change in Receivables | $102.60M | $89.70M | $51.90M | $184.70M | $40.80M | $66.20M | $93.80M | $-213.60M | $-176.50M | $137.80M | $56.10M |
| Change in Inventory | $41.50M | $-49.90M | $240.40M | $75.60M | $8.40M | $34.50M | $125.20M | $199.50M | $122.80M | $-76.40M | $205.40M |
| Operating Cash Flow | - | - | - | - | $1.50B | $1.20B | $1.59B | $1.75B | $1.58B | $1.63B | - |
| Capital Expenditure | $340.50M | $203.80M | $291.10M | $187.90M | $143.60M | $111.90M | $207.10M | $162.70M | $156.00M | $184.70M | $167.70M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | $7.76B |
| Investing Cash Flow | - | - | - | - | $-503.60M | $-613.80M | $-729.30M | $-416.60M | $-510.80M | $-1.69B | - |
| Debt Repayment | - | - | $33.90M | $242.90M | - | - | - | $1.43B | $940.00M | $800.00M | $500.00M |
| Stock Repurchased | $776.00M | $868.00M | $692.20M | $126.40M | - | - | - | - | - | $415.50M | $150.00M |
| Dividends Paid | $333.90M | $196.00M | $200.90M | $201.20M | $200.10M | $198.50M | $196.70M | $195.20M | $193.60M | $188.40M | $157.10M |
| Financing Cash Flow | - | - | - | - | $-1.31B | $-421.80M | $-779.90M | $-1.30B | $-1.21B | $-743.20M | - |
| Net Change in Cash | $1.61B | $109.70M | $40.10M | $-102.80M | $-323.60M | $184.20M | $75.10M | $18.40M | $-109.70M | $-825.20M | $376.00M |
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 | $2.00B | $1.82B | $5.99B | $5.66B |
| Cost of Revenue | $559.30M | $538.60M | $1.70B | $1.60B |
| Operating Expenses | $1.65B | $1.54B | $5.04B | $4.76B |
| Selling General & Admin | $811.40M | $709.70M | $2.38B | $2.18B |
| Operating Income | $351.30M | $279.50M | $943.60M | $896.70M |
| Other Income/Expense | $3.30M | $5.10M | $10.10M | $7.00M |
| Income Before Tax | $279.20M | $230.30M | $732.80M | $747.60M |
| Income Tax Expense | $48.00M | $-18.90M | $165.60M | $82.50M |
| Net Income | $230.90M | $249.10M | $565.80M | $664.30M |
| Basic EPS | 1.17 | 1.23 | 2.85 | 3.25 |
| Diluted EPS | 1.16 | 1.23 | 2.84 | 3.24 |
| Basic Shares Outstanding | $198.10M | $202.30M | $198.30M | $204.40M |
| Diluted Shares Outstanding | $198.80M | $203.00M | $199.00M | $205.20M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.29B | $525.50M |
| Accounts Receivable | $1.60B | $1.48B |
| Inventory | $2.48B | $2.24B |
| Other Current Assets | $460.30M | $430.10M |
| Total Current Assets | $5.83B | $4.67B |
| Property Plant & Equipment | $2.19B | $2.05B |
| Goodwill | $9.70B | $8.95B |
| Intangible Assets | $4.74B | $4.60B |
| Other Non-current Assets | $1.02B | $1.10B |
| Total Assets | $23.49B | $21.37B |
| Accounts Payable | $315.30M | $194.60M |
| Other Current Liabilities | $1.49B | $1.39B |
| Total Current Liabilities | $2.40B | $2.45B |
| Long-term Debt | $7.51B | $5.34B |
| Other Non-current Liabilities | $806.40M | $1.10B |
| Total Liabilities | $10.72B | $8.89B |
| Common Stock | $3.20M | $3.20M |
| Retained Earnings | $11.52B | $11.10B |
| Treasury Stock | $8.64B | $8.41B |
| Total Stockholders Equity | $12.76B | $12.47B |
| Total Liabilities & Equity | $23.49B | $21.37B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $230.90M | $249.10M | $565.80M | $664.30M |
| Depreciation & Amortization | - | - | $809.80M | $732.70M |
| Stock-based Compensation | - | - | $66.10M | $79.90M |
| Change in Receivables | - | - | $15.60M | $40.10M |
| Change in Inventory | - | - | $86.20M | $38.00M |
| Operating Cash Flow | - | - | $1.18B | $993.10M |
| Capital Expenditure | - | - | $149.70M | $152.30M |
| Investing Cash Flow | - | - | $-1.65B | $-596.90M |
| Stock Repurchased | - | - | $237.00M | $795.80M |
| Dividends Paid | - | - | $142.80M | $148.00M |
| Financing Cash Flow | - | - | $1.22B | $-243.90M |
| Net Change in Cash | - | - | $767.20M | $153.30M |
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.