$17.17B
Revenue
$1.45B
Net Income
18.04%
Gross Margin
12.28%
Op. Margin
$2.15B
Free Cash Flow
| Breakdown | Q4 2025 (Jan 02, 2026) |
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $4.21B | $4.47B | $4.25B | $4.25B | $4.37B | $4.19B | $4.13B |
| Revenue Growth % (YoY) | -3.6% | 6.7% | 2.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $3.47B | $3.65B | $3.47B | $3.49B | $3.67B | $3.43B | $3.43B |
| Gross Profit | $739.00M | $821.00M | $782.00M | $757.00M | $693.00M | $762.00M | $705.00M |
| Gross Margin % | 17.6% | 18.4% | 18.4% | 17.8% | 15.9% | 18.2% | 17.1% |
| Selling General & Admin | $266.00M | $286.00M | $217.00M | $230.00M | $279.00M | $247.00M | $231.00M |
| Operating Income | $473.00M | $535.00M | $571.00M | $530.00M | $421.00M | $516.00M | $475.00M |
| Operating Margin % | 11.2% | 12.0% | 13.4% | 12.5% | 9.6% | 12.3% | 11.5% |
| Interest Expense | $43.00M | $177.00M | $100.00M | $51.00M | $59.00M | $167.00M | $107.00M |
| Other Income/Expense | $4.00M | - | $2.00M | $-3.00M | $1.00M | - | $2.00M |
| Income Before Tax | $429.00M | $484.00M | $518.00M | $478.00M | $375.00M | $470.00M | $426.00M |
| Income Tax Expense | $94.00M | $115.00M | $125.00M | $113.00M | $93.00M | $108.00M | $102.00M |
| Net Income | $327.00M | $367.00M | $391.00M | $363.00M | $284.00M | $364.00M | $322.00M |
| Net Margin % | 7.8% | 8.2% | 9.2% | 8.6% | 6.5% | 8.7% | 7.8% |
| Basic EPS | 2.62 | 2.87 | 3.03 | 2.79 | 2.17 | 2.72 | 2.39 |
| Diluted EPS | 2.52 | 2.82 | 3.01 | 2.77 | 2.09 | 2.68 | 2.37 |
| Breakdown | Q4 2025 (Jan 02, 2026) |
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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.11B | $974.00M | $930.00M | $842.00M | $943.00M | $1.19B | $823.00M |
| Accounts Receivable | $2.71B | $2.97B | $2.92B | $2.91B | $2.65B | $2.71B | $2.62B |
| Inventory | $342.00M | $360.00M | $364.00M | $347.00M | $315.00M | $323.00M | $333.00M |
| Other Current Assets | $656.00M | $545.00M | $572.00M | $454.00M | $525.00M | $451.00M | $458.00M |
| Total Current Assets | $4.81B | $4.85B | $4.78B | $4.55B | $4.43B | $4.67B | $4.23B |
| Goodwill | $6.34B | $6.34B | $6.36B | $6.10B | $6.08B | $6.12B | $6.10B |
| Intangible Assets | $458.00M | $496.00M | $515.00M | $489.00M | $517.00M | $558.00M | $592.00M |
| Other Non-current Assets | $344.00M | $348.00M | $386.00M | $543.00M | $524.00M | $541.00M | $522.00M |
| Total Assets | $13.49B | $13.54B | $13.55B | $13.20B | $13.10B | $13.34B | $12.91B |
| Accounts Payable | $627.00M | - | - | - | - | - | - |
| Short-term Debt | $20.00M | $19.00M | $119.00M | $119.00M | $618.00M | $592.00M | $567.00M |
| Accrued Liabilities | $734.00M | - | - | - | - | - | - |
| Deferred Revenue | $348.00M | - | - | - | - | - | - |
| Total Current Liabilities | $2.83B | $2.99B | $2.95B | $2.96B | $3.65B | $3.78B | $3.50B |
| Long-term Debt | $4.63B | $4.63B | $4.99B | $5.01B | $4.05B | $4.08B | $4.11B |
| Deferred Tax Liabilities | $221.00M | $122.00M | - | - | - | - | - |
| Other Non-current Liabilities | $268.00M | $270.00M | $311.00M | $317.00M | $317.00M | $341.00M | $299.00M |
| Total Liabilities | $8.53B | $8.59B | $8.84B | $8.89B | $8.64B | $8.67B | $8.40B |
| Common Stock | - | - | - | - | - | - | - |
| Retained Earnings | $4.65B | $4.38B | $4.06B | $3.72B | $3.41B | $3.18B | $2.87B |
| Total Stockholders Equity | $4.92B | $4.91B | $4.66B | $4.26B | $4.41B | $4.61B | $4.46B |
| Total Liabilities & Equity | $13.49B | $13.54B | $13.55B | $13.20B | $13.10B | $13.34B | $12.91B |
| Breakdown | Q4 2025 (Jan 02, 2026) |
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) |
|---|---|---|---|---|---|---|---|
| Net Income | $327.00M | $367.00M | $754.00M | $363.00M | $284.00M | $364.00M | $606.00M |
| Depreciation & Amortization | $75.00M | $215.00M | $141.00M | $69.00M | $79.00M | $211.00M | $140.00M |
| Stock-based Compensation | $23.00M | $72.00M | $46.00M | $21.00M | $26.00M | $59.00M | $40.00M |
| Deferred Income Tax | - | $288.00M | $200.00M | $-24.00M | $-2.00M | $-96.00M | $-67.00M |
| Change in Receivables | $-251.00M | $297.00M | $236.00M | $246.00M | $-40.00M | $260.00M | $185.00M |
| Operating Cash Flow | $495.00M | $1.25B | $544.00M | $58.00M | $299.00M | $1.09B | $437.00M |
| Capital Expenditure | $43.00M | $82.00M | $51.00M | $22.00M | $86.00M | $63.00M | $40.00M |
| Acquisitions | $1.00M | $292.00M | $285.00M | - | - | - | - |
| Investing Cash Flow | $-33.00M | $-372.00M | $-336.00M | $-22.00M | $-86.00M | $-56.00M | $-33.00M |
| Stock Repurchased | $-239.00M | $639.00M | $537.00M | $528.00M | $406.00M | $500.00M | $297.00M |
| Financing Cash Flow | $-357.00M | $-788.00M | $-193.00M | $-110.00M | $-440.00M | $-644.00M | $-387.00M |
| Net Change in Cash | $107.00M | $106.00M | $29.00M | $-67.00M | $-242.00M | $398.00M | $13.00M |
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 | $4.47B | - | $12.97B | - |
| Cost of Revenue | $3.65B | - | $10.61B | - |
| Selling General & Admin | $286.00M | - | $733.00M | - |
| Operating Income | $535.00M | - | $1.64B | - |
| Interest Expense | - | - | $177.00M | - |
| Other Income/Expense | - | - | $-1.00M | - |
| Income Before Tax | $484.00M | - | $1.48B | - |
| Income Tax Expense | $115.00M | - | $353.00M | - |
| Net Income | $367.00M | $324.00M | $1.12B | - |
| Basic EPS | 2.87 | - | 8.69 | - |
| Diluted EPS | 2.82 | - | 8.62 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $974.00M | $849.00M |
| Accounts Receivable | $2.97B | $2.65B |
| Inventory | $360.00M | $315.00M |
| Other Current Assets | $545.00M | $525.00M |
| Total Current Assets | $4.85B | $4.33B |
| Goodwill | $6.34B | $6.08B |
| Intangible Assets | $496.00M | $517.00M |
| Other Non-current Assets | $348.00M | $321.00M |
| Total Assets | $13.54B | $13.01B |
| Short-term Debt | $19.00M | $618.00M |
| Total Current Liabilities | $2.99B | $3.56B |
| Long-term Debt | $4.63B | $4.05B |
| Deferred Tax Liabilities | $122.00M | $2.00M |
| Other Non-current Liabilities | $270.00M | $315.00M |
| Total Liabilities | $8.59B | $8.55B |
| Common Stock | - | - |
| Retained Earnings | $4.38B | $3.41B |
| Total Stockholders Equity | $4.91B | $4.41B |
| Total Liabilities & Equity | $13.54B | $13.01B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $367.00M | $324.00M | $1.12B | - |
| Depreciation & Amortization | - | - | $215.00M | - |
| Stock-based Compensation | - | - | $72.00M | - |
| Deferred Income Tax | - | - | $288.00M | - |
| Change in Receivables | - | - | $297.00M | - |
| Operating Cash Flow | - | - | $1.25B | - |
| Capital Expenditure | - | - | $82.00M | - |
| Acquisitions | - | - | $292.00M | - |
| Investing Cash Flow | - | - | $-372.00M | - |
| Stock Repurchased | - | - | $639.00M | - |
| Financing Cash Flow | - | - | $-788.00M | - |
| Net Change in Cash | - | - | $106.00M | - |
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.