$325.78B
Revenue
$1.63B
Net Income
3.68%
Gross Margin
0.82%
Op. Margin
$1.18B
Free Cash Flow
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $85.93B | $83.73B | $80.66B | $75.45B | $81.49B | $79.05B | $74.24B |
| Revenue Growth % (YoY) | 5.5% | 5.9% | 8.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $82.86B | $80.77B | $77.76B | $72.39B | $78.93B | $76.56B | $71.83B |
| Gross Profit | $3.07B | $2.95B | $2.91B | $3.06B | $2.56B | $2.49B | $2.41B |
| Gross Margin % | 3.6% | 3.5% | 3.6% | 4.1% | 3.1% | 3.2% | 3.2% |
| Operating Expenses | $1.93B | - | - | - | - | - | - |
| Selling General & Admin | $1.80B | $1.75B | $1.67B | $1.60B | $1.47B | $1.49B | $1.38B |
| Operating Income | $760.45M | $18.50M | $867.65M | $1.04B | $706.25M | $126.64M | $672.48M |
| Operating Margin % | 0.9% | 0.0% | 1.1% | 1.4% | 0.9% | 0.2% | 0.9% |
| Other Income/Expense | $20.60M | $-127.71M | $110.42M | $-3.55M | $-57.87M | $19.51M | $-12.81M |
| Income Before Tax | $708.64M | $-187.04M | $896.28M | $928.66M | $620.45M | $125.18M | $628.33M |
| Income Tax Expense | $142.51M | $146.03M | $206.53M | $211.24M | $126.73M | $117.71M | $140.74M |
| Net Income | $559.65M | $-339.70M | $687.40M | $717.87M | $488.60M | $3.38M | $483.46M |
| Net Margin % | 0.7% | -0.4% | 0.9% | 1.0% | 0.6% | 0.0% | 0.7% |
| Basic EPS | 2.88 | -1.75 | 3.55 | 3.70 | 2.52 | 0.04 | 2.44 |
| Diluted EPS | 2.87 | -1.74 | 3.52 | 3.68 | 2.50 | 0.04 | 2.42 |
| Basic Shares Outstanding | 194.2M | 26K | 193.8M | 193.8M | 193.8M | -750K | 198.3M |
| Diluted Shares Outstanding | 195.3M | 42K | 195.2M | 195.1M | 195.2M | -741K | 200.0M |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.75B | $4.36B | $2.23B | $1.98B | $3.22B | $3.13B | $3.31B |
| Accounts Receivable | $25.98B | $25.23B | $24.56B | $23.72B | $24.55B | $23.87B | $24.05B |
| Inventory | $24.08B | $20.49B | $20.14B | $18.97B | $20.51B | $19.00B | $18.30B |
| Other Current Assets | $678.22M | $539.34M | $451.36M | $574.87M | $515.92M | $450.42M | $459.66M |
| Total Current Assets | $54.15B | $52.24B | $48.81B | $46.53B | $49.99B | $47.72B | $47.31B |
| Property Plant & Equipment | $2.45B | $2.54B | $2.43B | $2.30B | $2.10B | $2.18B | $2.08B |
| Goodwill | $13.73B | $13.68B | $14.33B | $14.09B | $9.18B | $9.32B | $9.61B |
| Intangible Assets | $3.68B | $3.77B | $3.93B | $3.86B | $3.68B | $4.00B | $4.01B |
| Other Non-current Assets | $4.14B | $4.15B | $4.23B | $4.17B | $3.89B | $3.64B | $3.53B |
| Total Assets | $78.36B | $76.59B | $73.96B | $71.19B | $69.05B | $67.10B | $66.77B |
| Accounts Payable | $56.06B | $54.72B | $51.04B | $50.11B | $49.91B | $50.94B | $49.88B |
| Short-term Debt | $342.28M | $117.78M | $196.79M | $770.32M | $2.21B | $576.33M | $565.11M |
| Accrued Liabilities | $2.73B | $2.98B | $2.72B | $2.45B | $2.39B | $2.76B | $2.53B |
| Total Current Liabilities | $59.13B | $57.82B | $53.96B | $53.33B | $54.51B | $54.28B | $52.97B |
| Long-term Debt | $7.92B | $7.54B | $8.04B | $7.09B | $5.94B | $3.81B | $4.17B |
| Deferred Tax Liabilities | $1.64B | $1.62B | $1.61B | $1.62B | $1.59B | $1.64B | $1.61B |
| Other Non-current Liabilities | $3.70B | $3.64B | $3.54B | $3.42B | $2.06B | $1.99B | $1.93B |
| Common Stock | $2.98M | $2.97M | $2.97M | $2.97M | $2.97M | $2.96M | $2.96M |
| Retained Earnings | $6.97B | $6.53B | $6.98B | $6.40B | $5.79B | $5.42B | $5.51B |
| Total Stockholders Equity | $1.91B | $1.51B | $1.98B | $1.01B | $226.58M | $645.94M | $925.21M |
| Total Liabilities & Equity | $78.36B | $76.59B | $73.96B | $71.19B | $69.05B | $67.10B | $66.77B |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $559.65M | $-339.70M | $687.40M | $1.21B | $488.60M | $3.38M | $1.51B |
| Depreciation & Amortization | $260.40M | - | - | - | - | - | - |
| Stock-based Compensation | $66.05M | $25.94M | $122.02M | $98.84M | $70.38M | $34.59M | $113.41M |
| Deferred Income Tax | $14.36M | $55.39M | $4.47M | $21.13M | $-5.08M | $3.75M | $-106.08M |
| Change in Receivables | $830.75M | $945.80M | $977.61M | $218.04M | $974.26M | $-301.22M | $3.09B |
| Change in Inventory | $3.52B | $319.55M | $949.88M | $-34.25M | $1.66B | $643.97M | $835.63M |
| Change in Payables | $1.31B | $3.76B | $-61.89M | $-669.48M | $-654.16M | $855.55M | $4.11B |
| Operating Cash Flow | $-2.31B | $3.13B | $741.70M | $632.46M | $-2.72B | $1.00B | $2.48B |
| Capital Expenditure | $119.38M | $249.81M | $418.17M | $234.95M | $105.89M | $182.32M | $304.85M |
| Acquisitions | $219.69M | $91.41M | $4.00B | $3.95B | $9.02M | $45.28M | $24.49M |
| Investing Cash Flow | $-299.31M | $-321.94M | $-4.66B | $-4.42B | $-343.04M | $-241.88M | $-376.21M |
| Debt Repayment | $131.71M | $517.20M | $763.41M | $548.57M | $44.95M | $3.27M | $659.25M |
| Stock Repurchased | - | - | $435.47M | $435.47M | $385.47M | $504.98M | $986.39M |
| Dividends Paid | $126.52M | $107.51M | $329.57M | $222.08M | $110.89M | $100.94M | $315.22M |
| Financing Cash Flow | $43.20M | $-683.78M | $2.93B | $2.72B | $3.21B | $-957.26M | $-1.37B |
| Net Change in Cash | $-2.59B | $2.12B | $-1.02B | $-1.12B | $97.09M | $-178.52M | $723.51M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $85.93B | $81.49B |
| Cost of Revenue | $82.86B | $78.93B |
| Gross Profit | $3.07B | $2.56B |
| Operating Expenses | $1.93B | $1.59B |
| Selling General & Admin | $1.80B | $1.47B |
| Operating Income | $760.45M | $706.25M |
| Other Income/Expense | $20.60M | $-57.87M |
| Income Before Tax | $708.64M | $620.45M |
| Income Tax Expense | $142.51M | $126.73M |
| Net Income | $559.65M | $488.60M |
| Basic EPS | 2.88 | 2.52 |
| Diluted EPS | 2.87 | 2.50 |
| Basic Shares Outstanding | $194.22M | $193.76M |
| Diluted Shares Outstanding | $195.32M | $195.19M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.75B | $4.36B |
| Accounts Receivable | $25.98B | $25.23B |
| Inventory | $24.08B | $20.49B |
| Other Current Assets | $678.22M | $539.34M |
| Total Current Assets | $54.15B | $52.24B |
| Property Plant & Equipment | $2.45B | $2.54B |
| Goodwill | $13.73B | $13.68B |
| Intangible Assets | $3.68B | $3.77B |
| Other Non-current Assets | $4.14B | $4.15B |
| Total Assets | $78.36B | $76.59B |
| Accounts Payable | $56.06B | $54.72B |
| Short-term Debt | $342.28M | $117.78M |
| Accrued Liabilities | $2.73B | $2.98B |
| Total Current Liabilities | $59.13B | $57.82B |
| Long-term Debt | $7.92B | $7.66B |
| Deferred Tax Liabilities | $1.64B | $1.62B |
| Other Non-current Liabilities | $3.70B | $3.64B |
| Common Stock | $2.98M | $2.97M |
| Retained Earnings | $6.97B | $6.53B |
| Total Stockholders Equity | $1.91B | $1.51B |
| Total Liabilities & Equity | $78.36B | $76.59B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $559.65M | $488.60M |
| Depreciation & Amortization | $260.40M | $278.49M |
| Stock-based Compensation | $66.05M | $70.38M |
| Deferred Income Tax | $14.36M | $-5.08M |
| Change in Receivables | $830.75M | $974.26M |
| Change in Inventory | $3.52B | $1.66B |
| Change in Payables | $1.31B | $-654.16M |
| Operating Cash Flow | $-2.31B | $-2.72B |
| Capital Expenditure | $119.38M | $105.89M |
| Acquisitions | $219.69M | $9.02M |
| Investing Cash Flow | $-299.31M | $-343.04M |
| Debt Repayment | $131.71M | $44.95M |
| Stock Repurchased | - | $385.47M |
| Dividends Paid | $126.52M | $110.89M |
| Financing Cash Flow | $43.20M | $3.21B |
| Net Change in Cash | $-2.59B | $97.09M |
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.