$88.31B
Revenue
$10.99B
Net Income
-
Gross Margin
20.70%
Op. Margin
$15.54B
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $88.31B | $88.31B | $81.40B | $78.56B | $79.57B | $80.12B | $68.40B | $45.00B | $43.31B | $40.60B | $37.24B |
| Revenue Growth % | 0.0% | 8.5% | 3.6% | -1.3% | -0.7% | 17.1% | 52.0% | 3.9% | 6.7% | 9.0% | nan% |
| Cost of Revenue | - | - | $48.53B | $30.19B | $36.21B | $36.60B | $28.27B | $48.94B | $67.11B | $47.02B | $43.92B |
| Gross Profit | - | - | $32.87B | $48.37B | $43.37B | $43.51B | $40.13B | $-3.94B | $-23.80B | $-6.42B | $-6.68B |
| Gross Margin % | nan% | nan% | 40.4% | 61.6% | 54.5% | 54.3% | 58.7% | -8.8% | -55.0% | -15.8% | -17.9% |
| Operating Expenses | $70.03B | $70.03B | $63.39B | $64.29B | $73.03B | $73.23B | $61.76B | $39.28B | $38.00B | $35.72B | $33.44B |
| Selling General & Admin | $23.47B | $23.47B | $20.82B | $21.31B | $21.61B | $20.24B | $18.93B | $14.14B | $13.16B | $12.26B | $11.38B |
| Operating Income | $18.28B | $18.28B | $18.01B | $14.27B | $6.54B | $6.89B | $6.64B | $5.72B | $5.31B | $4.89B | $3.80B |
| Operating Margin % | 20.7% | 20.7% | 22.1% | 18.2% | 8.2% | 8.6% | 9.7% | 12.7% | 12.3% | 12.0% | 10.2% |
| Interest Expense | - | $3.88B | $3.68B | $3.55B | - | $3.19B | $2.48B | $727.00M | $835.00M | $1.11B | $1.42B |
| Other Income/Expense | $-224.00M | $-224.00M | $113.00M | $68.00M | $-33.00M | $-199.00M | $-405.00M | $-8.00M | $-54.00M | $-73.00M | $-6.00M |
| Income Before Tax | $14.28B | $14.28B | $14.71B | $11.00B | $3.15B | $3.35B | $3.53B | $4.60B | $3.92B | $3.16B | $2.33B |
| Income Tax Expense | $3.29B | $3.29B | $3.37B | $2.68B | $556.00M | $327.00M | $786.00M | $1.14B | $1.03B | $-1.38B | $867.00M |
| Net Income | $10.99B | $10.99B | $11.34B | $8.32B | $2.59B | $3.02B | $3.06B | $3.47B | $2.89B | $4.54B | $1.46B |
| Net Margin % | 12.4% | 12.4% | 13.9% | 10.6% | 3.3% | 3.8% | 4.5% | 7.7% | 6.7% | 11.2% | 3.9% |
| Basic EPS | 9.76 | 9.75 | 9.70 | 7.02 | 2.07 | 2.42 | 2.68 | 4.06 | 3.40 | 5.39 | 1.71 |
| Diluted EPS | 9.73 | 9.72 | 9.66 | 6.93 | 2.06 | 2.41 | 2.65 | 4.02 | 3.36 | 5.20 | 1.69 |
| Basic Shares Outstanding | - | 1.13B | 1.17B | 1.19B | 1.25B | 1.25B | 1.14B | 854.1M | 849.7M | 831.9M | 822.5M |
| Diluted Shares Outstanding | - | 1.13B | 1.17B | 1.20B | 1.26B | 1.25B | 1.15B | 863.4M | 858.3M | 871.8M | 833.1M |
| Breakdown | FY 2025 (Dec 31, 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5.60B | $5.41B | $5.13B | $4.51B | $6.63B | $10.38B | $1.53B | $1.20B | $1.22B | $5.50B |
| Short-term Investments | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | $4.87B | $4.28B | $4.69B | $4.45B | $4.17B | $4.25B | $1.89B | $1.77B | $1.92B | $1.90B |
| Inventory | $2.40B | $1.61B | $1.68B | $1.88B | $2.57B | $2.53B | $964.00M | $1.08B | $1.57B | $1.11B |
| Other Current Assets | $5.37B | $1.85B | $2.35B | $2.44B | $2.00B | $2.50B | $2.31B | $1.68B | $1.90B | $1.54B |
| Total Current Assets | $24.46B | $18.40B | $19.02B | $19.07B | $20.89B | $23.89B | $9.30B | $8.28B | $8.91B | $14.22B |
| Property Plant & Equipment | $38.33B | $38.53B | $40.43B | $42.09B | $39.80B | $41.17B | $21.98B | $23.36B | $22.20B | $20.94B |
| Goodwill | $13.68B | $13.01B | $12.23B | $12.23B | $12.19B | $11.12B | $1.93B | $1.90B | $1.68B | $1.68B |
| Intangible Assets | $3.84B | $2.51B | $2.62B | $3.51B | $4.73B | $5.30B | $115.00M | $198.00M | $217.00M | $376.00M |
| Other Non-current Assets | $9.76B | $4.33B | $4.23B | $4.13B | $3.23B | $2.78B | $1.89B | $1.62B | $912.00M | $674.00M |
| Total Assets | $219.24B | $208.03B | $207.68B | $211.34B | $206.56B | $200.16B | $86.92B | $72.47B | $70.56B | $65.89B |
| Short-term Debt | $5.13B | $4.07B | $3.62B | $5.16B | $3.38B | $4.58B | $25.00M | $841.00M | $1.61B | $354.00M |
| Deferred Revenue | $1.53B | $1.22B | $825.00M | $780.00M | $856.00M | $1.03B | $631.00M | $698.00M | $779.00M | $986.00M |
| Other Current Liabilities | $2.58B | $1.97B | $1.30B | $1.85B | $967.00M | $810.00M | $1.67B | $787.00M | $414.00M | $405.00M |
| Total Current Liabilities | $24.50B | $20.17B | $20.93B | $24.74B | $23.50B | $21.70B | $12.51B | $10.27B | $11.52B | $9.02B |
| Long-term Debt | $86.28B | $78.27B | $71.40B | $65.30B | $67.08B | $61.83B | $10.96B | $12.12B | $12.12B | $21.83B |
| Deferred Tax Liabilities | $19.58B | $16.70B | $13.46B | $10.88B | $10.22B | $9.97B | $5.61B | $4.47B | $3.54B | - |
| Other Non-current Liabilities | $3.79B | $4.00B | $3.93B | $4.10B | $5.10B | $5.41B | $954.00M | $967.00M | $935.00M | $1.03B |
| Common Stock | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $21.14B | $14.38B | $7.35B | $-223.00M | $-2.81B | $-5.84B | $-8.83B | $-12.95B | $-16.07B | $-20.61B |
| Treasury Stock | - | - | - | - | $13.00M | $11.00M | $8.00M | $6.00M | $4.00M | $1.00M |
| Total Stockholders Equity | $59.20B | $61.74B | $64.72B | $69.66B | $69.10B | $65.34B | $28.79B | $24.72B | $22.56B | $18.24B |
| Total Liabilities & Equity | $219.24B | $208.03B | $207.68B | $211.34B | $206.56B | $200.16B | $86.92B | $72.47B | $70.56B | $65.89B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $13.95B | $10.99B | $11.34B | $8.32B | $2.59B | $3.02B | $3.06B | $3.47B | $2.89B | $4.54B | $1.46B |
| Depreciation & Amortization | $13.51B | $13.51B | $12.92B | $12.82B | $13.65B | $16.38B | $14.15B | $6.62B | $6.49B | $5.98B | $6.24B |
| Stock-based Compensation | $829.00M | $829.00M | $649.00M | $667.00M | $595.00M | $540.00M | $694.00M | $495.00M | $424.00M | $306.00M | $235.00M |
| Deferred Income Tax | - | $2.86B | $3.12B | $2.60B | - | $197.00M | $822.00M | $1.09B | $980.00M | $-1.40B | $914.00M |
| Change in Receivables | $755.00M | $755.00M | $3.09B | $5.04B | $5.16B | $3.23B | $3.27B | $3.71B | $4.62B | $444.00M | $603.00M |
| Change in Inventory | $933.00M | $615.00M | $-131.00M | $-197.00M | $-744.00M | $-201.00M | $2.22B | $617.00M | $201.00M | $844.00M | $802.00M |
| Operating Cash Flow | $27.95B | $27.95B | $22.29B | $18.56B | $16.78B | $13.92B | $8.64B | $6.82B | $3.90B | $7.96B | $6.13B |
| Capital Expenditure | $12.41B | $9.96B | $8.84B | $9.80B | $13.97B | $12.33B | $11.03B | $6.39B | $5.54B | $5.24B | $4.70B |
| Acquisitions | $4.25B | $3.52B | $373.00M | - | $52.00M | $1.92B | $5.00B | $31.00M | $338.00M | - | - |
| Investing Cash Flow | $-17.61B | $-17.61B | $-9.07B | $-5.83B | $-12.36B | $-19.39B | $-12.71B | $-4.12B | $-579.00M | $-11.06B | $-5.68B |
| Debt Repayment | $6.20B | $6.20B | $5.07B | $5.05B | $5.56B | $11.10B | $20.42B | $600.00M | $3.35B | $10.23B | $20.00M |
| Stock Issued | - | - | - | - | - | - | $19.84B | - | - | - | - |
| Stock Repurchased | $9.97B | $9.97B | $11.23B | $13.07B | $3.00B | - | $19.54B | - | $1.07B | $427.00M | - |
| Dividends Paid | $5.12B | $4.12B | $3.30B | $747.00M | - | - | - | - | - | $55.00M | $55.00M |
| Financing Cash Flow | $-10.08B | $-10.08B | $-12.81B | $-12.10B | $-6.45B | $1.71B | $13.01B | $-2.37B | $-3.34B | $-1.18B | $463.00M |
| Net Change in Cash | $263.00M | $263.00M | $406.00M | $633.00M | $-2.03B | $-3.76B | $8.94B | $325.00M | $-16.00M | $-4.28B | $918.00M |
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 | $21.96B | $20.16B | $63.98B | $59.53B |
| Operating Expenses | $17.43B | $15.37B | $49.43B | $46.10B |
| Selling General & Admin | $6.01B | $5.19B | $16.90B | $15.47B |
| Operating Income | $4.53B | $4.80B | $14.54B | $13.42B |
| Other Income/Expense | $-78.00M | $7.00M | $-135.00M | $19.00M |
| Income Before Tax | $3.53B | $3.97B | $11.65B | $10.87B |
| Income Tax Expense | $814.00M | $908.00M | $2.76B | $2.52B |
| Net Income | $2.71B | $3.06B | $8.89B | $8.36B |
| Basic EPS | 2.42 | 2.62 | 7.84 | 7.12 |
| Diluted EPS | 2.41 | 2.61 | 7.82 | 7.10 |
| Basic Shares Outstanding | $1.12B | $1.17B | $1.13B | $1.17B |
| Diluted Shares Outstanding | $1.13B | $1.17B | $1.14B | $1.18B |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $3.31B | $5.41B |
| Accounts Receivable | $5.08B | $4.28B |
| Inventory | $2.37B | $1.61B |
| Other Current Assets | $5.21B | $1.85B |
| Total Current Assets | $21.70B | $18.40B |
| Property Plant & Equipment | $38.72B | $38.53B |
| Goodwill | $13.69B | $13.01B |
| Intangible Assets | $4.12B | $2.51B |
| Other Non-current Assets | $9.86B | $4.33B |
| Total Assets | $217.18B | $208.03B |
| Short-term Debt | $6.33B | $4.07B |
| Deferred Revenue | $1.49B | $1.22B |
| Other Current Liabilities | $2.58B | $1.97B |
| Total Current Liabilities | $24.30B | $20.17B |
| Deferred Tax Liabilities | $19.22B | $16.70B |
| Other Non-current Liabilities | $3.78B | $4.00B |
| Common Stock | - | - |
| Retained Earnings | $20.16B | $14.38B |
| Total Stockholders Equity | $60.48B | $61.74B |
| Total Liabilities & Equity | $217.18B | $208.03B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.71B | $3.06B | $8.89B | $8.36B |
| Depreciation & Amortization | $3.41B | $3.15B | $9.75B | $9.77B |
| Stock-based Compensation | $227.00M | $170.00M | $613.00M | $474.00M |
| Change in Receivables | $366.00M | $734.00M | $797.00M | $2.44B |
| Change in Inventory | $537.00M | $448.00M | $591.00M | $57.00M |
| Operating Cash Flow | $7.46B | $6.14B | $21.30B | $16.74B |
| Capital Expenditure | $2.64B | $1.96B | $7.49B | $6.63B |
| Acquisitions | $2.80B | - | $3.52B | $390.00M |
| Investing Cash Flow | $-10.14B | $-3.31B | $-15.11B | $-6.77B |
| Debt Repayment | $828.00M | $223.00M | $4.56B | $3.17B |
| Stock Repurchased | $2.48B | $560.00M | $7.53B | $6.54B |
| Dividends Paid | $987.00M | $758.00M | $2.99B | $2.29B |
| Financing Cash Flow | $-4.24B | $507.00M | $-8.25B | $-5.29B |
| Net Change in Cash | $-6.92B | $3.34B | $-2.05B | $4.68B |
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.