$88.31B
Revenue
$10.99B
Net Income
-
Gross Margin
20.70%
Op. Margin
$15.54B
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $24.33B | $21.96B | $21.13B | $20.89B | $21.87B | $20.16B | $19.77B | $19.59B | $20.48B | $19.25B | $19.20B | $19.63B | $20.27B | $19.48B |
| Revenue Growth % (YoY) | 11.3% | 8.9% | 6.9% | 6.6% | 6.8% | 4.7% | 3.0% | -0.2% | 1.0% | -1.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $12.58B | $12.04B | $12.20B | $27.67B | $7.03B | $6.75B | $7.09B | $8.40B | $7.13B | $7.00B | $7.65B | $8.67B | $8.69B |
| Gross Profit | - | $9.38B | $9.10B | $8.69B | $-5.79B | $13.13B | $13.02B | $12.51B | $12.08B | $12.12B | $12.19B | $11.98B | $11.60B | $10.78B |
| Gross Margin % | nan% | 42.7% | 43.0% | 41.6% | -26.5% | 65.1% | 65.9% | 63.8% | 59.0% | 62.9% | 63.5% | 61.0% | 57.2% | 55.4% |
| Operating Expenses | $20.60B | $17.43B | $15.92B | $16.09B | $17.29B | $15.37B | $15.14B | $15.60B | $17.00B | $15.66B | $15.40B | $16.23B | $17.53B | $18.20B |
| Selling General & Admin | $6.57B | $6.01B | $5.40B | $5.49B | $5.35B | $5.19B | $5.14B | $5.14B | $5.28B | $5.33B | $5.27B | $5.42B | $5.58B | $5.12B |
| Operating Income | $3.74B | $4.53B | $5.21B | $4.80B | $4.59B | $4.80B | $4.63B | $4.00B | $3.48B | $3.60B | $3.79B | $3.40B | $2.75B | $1.28B |
| Operating Margin % | 15.4% | 20.6% | 24.7% | 23.0% | 21.0% | 23.8% | 23.4% | 20.4% | 17.0% | 18.7% | 19.8% | 17.3% | 13.6% | 6.6% |
| Other Income/Expense | $-89.00M | $-78.00M | $-11.00M | $-46.00M | $94.00M | $7.00M | $-8.00M | $20.00M | $12.00M | $41.00M | $6.00M | $9.00M | $2.00M | $-3.00M |
| Income Before Tax | $2.63B | $3.53B | $4.28B | $3.84B | $3.84B | $3.97B | $3.77B | $3.14B | $2.64B | $2.85B | $2.94B | $2.57B | $1.93B | $451.00M |
| Income Tax Expense | $532.00M | $814.00M | $1.06B | $885.00M | $858.00M | $908.00M | $843.00M | $764.00M | $629.00M | $705.00M | $717.00M | $631.00M | $450.00M | $-57.00M |
| Net Income | $2.10B | $2.71B | $3.22B | $2.95B | $2.98B | $3.06B | $2.92B | $2.37B | $2.01B | $2.14B | $2.22B | $1.94B | $1.48B | $508.00M |
| Net Margin % | 8.6% | 12.4% | 15.2% | 14.1% | 13.6% | 15.2% | 14.8% | 12.1% | 9.8% | 11.1% | 11.6% | 9.9% | 7.3% | 2.6% |
| Basic EPS | 1.91 | 2.42 | 2.84 | 2.59 | 2.58 | 2.62 | 2.50 | 2.00 | 1.74 | 1.83 | 1.86 | 1.59 | 1.18 | 0.40 |
| Diluted EPS | 1.90 | 2.41 | 2.84 | 2.58 | 2.56 | 2.61 | 2.49 | 2.00 | 1.67 | 1.82 | 1.86 | 1.58 | 1.18 | 0.40 |
| Basic Shares Outstanding | - | 1.12B | 1.13B | 1.14B | -4.9M | 1.17B | 1.17B | 1.19B | -9.4M | 1.17B | 1.19B | 1.22B | -3.0M | 1.25B |
| Diluted Shares Outstanding | - | 1.13B | 1.13B | 1.14B | -4.4M | 1.17B | 1.17B | 1.19B | 2.0M | 1.17B | 1.20B | 1.22B | -2.7M | 1.26B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5.60B | $3.31B | $10.26B | $12.00B | $5.41B | $9.75B | $6.42B | $6.71B | $5.13B | $5.03B | $6.65B | $4.54B | $4.51B | $6.89B |
| Accounts Receivable | $4.87B | $5.08B | $4.60B | $4.39B | $4.28B | $4.29B | $4.56B | $4.25B | $4.69B | $4.50B | $4.59B | $4.37B | $4.45B | $4.32B |
| Inventory | $2.40B | $2.37B | $1.69B | $1.94B | $1.61B | $1.79B | $1.32B | $1.52B | $1.68B | $1.69B | $1.37B | $1.74B | $1.88B | $2.25B |
| Other Current Assets | $5.37B | $5.21B | $4.87B | $3.83B | $1.85B | $2.15B | $2.16B | $2.04B | $2.35B | $2.27B | $2.03B | $2.54B | $2.44B | $2.21B |
| Total Current Assets | $24.46B | $21.70B | $26.77B | $27.44B | $18.40B | $22.53B | $19.30B | $19.30B | $19.02B | $18.67B | $20.24B | $18.88B | $19.07B | $21.43B |
| Property Plant & Equipment | $38.33B | $38.72B | $37.48B | $37.90B | $38.53B | $37.60B | $38.22B | $39.29B | $40.43B | $41.08B | $41.80B | $42.05B | $42.09B | $41.03B |
| Goodwill | $13.68B | $13.69B | $13.46B | $13.47B | $13.01B | $13.02B | $13.02B | $12.23B | $12.23B | $12.23B | $12.23B | $12.23B | $12.23B | $12.23B |
| Intangible Assets | $3.84B | $4.12B | $2.44B | $2.62B | $2.51B | $2.76B | $2.98B | $2.44B | $2.62B | $2.82B | $3.03B | $3.25B | $3.51B | $3.76B |
| Other Non-current Assets | $9.76B | $9.86B | $6.75B | $4.36B | $4.33B | $5.16B | $5.09B | $4.00B | $4.23B | $4.25B | $4.18B | $4.21B | $4.13B | $3.88B |
| Total Assets | $219.24B | $217.18B | $212.64B | $214.63B | $208.03B | $210.74B | $208.56B | $206.27B | $207.68B | $208.58B | $210.60B | $210.17B | $211.34B | $213.50B |
| Short-term Debt | $5.13B | $6.33B | $6.41B | $8.21B | $4.07B | $5.85B | $5.87B | $5.36B | $3.62B | $3.44B | $7.73B | $5.21B | $5.16B | $7.40B |
| Deferred Revenue | $1.53B | $1.49B | $1.22B | $1.19B | $1.22B | $1.12B | $1.10B | $846.00M | $825.00M | $830.00M | $810.00M | $804.00M | $780.00M | $777.00M |
| Other Current Liabilities | $2.58B | $2.58B | $2.17B | $1.88B | $1.97B | $1.90B | $4.03B | $1.93B | $1.30B | $2.95B | $1.65B | $2.12B | $1.85B | $1.61B |
| Total Current Liabilities | $24.50B | $24.30B | $22.10B | $23.63B | $20.17B | $20.95B | $23.04B | $20.56B | $20.93B | $21.71B | $24.57B | $23.85B | $24.74B | $26.36B |
| Long-term Debt | $86.28B | - | - | - | $78.27B | - | - | - | $71.40B | - | - | $68.03B | $65.30B | $64.83B |
| Deferred Tax Liabilities | $19.58B | $19.22B | $18.47B | $17.50B | $16.70B | $15.85B | $15.02B | $14.19B | $13.46B | $12.90B | $12.23B | $11.51B | $10.88B | $10.40B |
| Other Non-current Liabilities | $3.79B | $3.78B | $4.01B | $4.14B | $4.00B | $3.97B | $4.03B | $3.85B | $3.93B | $3.64B | $3.75B | $3.80B | $4.10B | $4.43B |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $21.14B | $20.16B | $18.58B | $16.34B | $14.38B | $12.40B | $10.36B | $8.20B | $7.35B | $5.33B | $3.94B | $1.72B | $-223.00M | $-1.70B |
| Total Stockholders Equity | $59.20B | $60.48B | $61.11B | $61.10B | $61.74B | $64.25B | $62.64B | $62.07B | $64.72B | $64.70B | $65.75B | $66.92B | $69.66B | $70.15B |
| Total Liabilities & Equity | $219.24B | $217.18B | $212.64B | $214.63B | $208.03B | $210.74B | $208.56B | $206.27B | $207.68B | $208.58B | $210.60B | $210.17B | $211.34B | $213.50B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.10B | $2.71B | $6.17B | $2.95B | $2.98B | $3.06B | $2.92B | $2.37B | $2.01B | $2.14B | $2.22B | $1.94B | $1.48B | $1.11B |
| Depreciation & Amortization | $3.76B | $3.41B | $3.15B | $3.20B | $3.15B | $9.77B | $3.25B | $3.37B | $3.32B | $9.50B | $6.31B | $3.20B | $3.26B | $10.39B |
| Stock-based Compensation | $216.00M | $227.00M | $200.00M | $186.00M | $175.00M | $474.00M | $304.00M | $140.00M | $167.00M | $156.00M | $344.00M | $177.00M | $150.00M | $150.00M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | $73.00M |
| Change in Receivables | $-42.00M | $366.00M | $338.00M | $93.00M | $652.00M | $2.44B | $1.70B | $416.00M | $1.21B | $1.05B | $1.51B | $1.27B | $1.38B | $1.22B |
| Change in Inventory | $24.00M | $537.00M | $54.00M | $318.00M | $-188.00M | $448.00M | $-391.00M | $-170.00M | $-15.00M | $309.00M | $-362.00M | $-129.00M | $-360.00M | $-384.00M |
| Operating Cash Flow | $6.65B | $7.46B | $6.99B | $6.85B | $5.55B | $16.74B | $10.61B | $5.08B | $4.86B | $5.29B | $4.36B | $4.05B | $4.34B | $12.45B |
| Capital Expenditure | $2.47B | $2.64B | $4.85B | $2.45B | $2.21B | $1.96B | $4.67B | $2.63B | $1.59B | $2.42B | $5.79B | $3.00B | $3.38B | $3.63B |
| Acquisitions | - | $2.80B | $726.00M | $727.00M | $-17.00M | $390.00M | $390.00M | - | - | - | - | - | - | - |
| Investing Cash Flow | $-2.50B | $-10.14B | $-1.56B | $-3.41B | $-2.30B | $-3.31B | $-3.46B | $-1.79B | $-1.22B | $-1.39B | $-1.49B | $-1.73B | $-2.15B | $-10.21B |
| Debt Repayment | $1.64B | $828.00M | $3.26B | $479.00M | $1.90B | $3.17B | $2.72B | $223.00M | $223.00M | $4.47B | $223.00M | $131.00M | $2.41B | $132.00M |
| Stock Repurchased | $2.45B | $2.48B | $2.56B | $2.49B | $4.69B | $6.54B | $2.39B | $3.59B | $2.18B | $2.68B | $8.21B | $4.62B | $2.44B | $557.00M |
| Dividends Paid | $1.14B | $987.00M | $2.00B | $1.00B | $1.01B | $2.29B | $1.53B | $769.00M | $747.00M | - | - | - | - | - |
| Financing Cash Flow | $-1.83B | $-4.24B | $-7.21B | $3.19B | $-7.52B | $507.00M | $-5.80B | $-1.67B | $-3.53B | $-8.57B | $-3.06B | $-2.27B | $-4.50B | $1.93B |
| Net Change in Cash | $2.31B | $-6.92B | $-1.76B | $6.63B | $-4.27B | $3.34B | $-291.00M | $1.63B | $108.00M | $525.00M | $2.08B | $50.00M | $-2.31B | $3.76B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.