$17.17B
Revenue
$1.45B
Net Income
18.04%
Gross Margin
12.28%
Op. Margin
$2.15B
Free Cash Flow
| Breakdown | TTM (Jan 02, 2026) |
FY 2026 (Jan 02, 2026) |
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 2014 (Jan 31, 2015) |
FY 2013 (Jan 31, 2014) |
FY 2012 (Jan 31, 2013) |
FY 2011 (Jan 31, 2012) |
FY 2010 (Jan 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $17.17B | $17.17B | $16.66B | $15.44B | $14.40B | $13.74B | $12.30B | $11.09B | $10.19B | $10.17B | $7.04B | $5.06B | $5.77B | $11.17B | $10.59B | $11.12B |
| Revenue Growth % | 0.0% | 3.1% | 7.9% | 7.2% | 4.8% | 11.7% | 10.8% | 8.8% | 0.2% | 44.4% | 39.1% | -12.3% | -48.3% | 5.5% | -4.8% | nan% |
| Cost of Revenue | $14.07B | $14.07B | $13.86B | $13.19B | $12.31B | $11.72B | $10.56B | $9.55B | $8.69B | $8.92B | $6.19B | $4.39B | $5.01B | $9.81B | $9.61B | $9.63B |
| Gross Profit | $3.10B | $3.10B | $2.80B | $2.24B | $2.08B | $2.01B | $1.74B | $1.55B | $1.50B | $1.25B | $852.00M | $671.00M | $766.00M | $1.36B | $981.00M | $1.49B |
| Gross Margin % | 18.0% | 18.0% | 16.8% | 14.5% | 14.5% | 14.7% | 14.1% | 14.0% | 14.8% | 12.3% | 12.1% | 13.3% | 13.3% | 12.2% | 9.3% | 13.4% |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | $442.00M | $592.00M | $670.00M | $527.00M |
| Research & Development | - | $187.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Admin | $999.00M | $999.00M | $983.00M | $942.00M | $950.00M | $860.00M | $770.00M | $689.00M | $729.00M | $552.00M | $334.00M | $310.00M | $440.00M | $467.00M | - | - |
| Operating Income | $2.11B | $2.11B | $1.83B | $621.00M | $1.09B | $1.15B | $998.00M | $912.00M | $749.00M | $559.00M | $417.00M | $-214.00M | $164.00M | $734.00M | $311.00M | $958.00M |
| Operating Margin % | 12.3% | 12.3% | 11.0% | 4.0% | 7.6% | 8.4% | 8.1% | 8.2% | 7.3% | 5.5% | 5.9% | -4.2% | 2.8% | 6.6% | 2.9% | 8.6% |
| Interest Expense | $371.00M | $220.00M | $226.00M | $207.00M | $195.00M | $182.00M | $161.00M | $172.00M | - | $148.00M | $96.00M | $75.00M | $83.00M | $93.00M | $114.00M | $79.00M |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | $15.00M | $9.00M | $5.00M | $2.00M |
| Other Income/Expense | $3.00M | $3.00M | $5.00M | $-6.00M | $-3.00M | $-1.00M | $-38.00M | $87.00M | $-1.00M | $-26.00M | $-13.00M | $5.00M | $-8.00M | $8.00M | $5.00M | $2.00M |
| Income Before Tax | $1.91B | $1.91B | $1.64B | $403.00M | $886.00M | $967.00M | $781.00M | $866.00M | $610.00M | $393.00M | $318.00M | $-283.00M | $88.00M | $658.00M | $207.00M | $883.00M |
| Income Tax Expense | $447.00M | $447.00M | $388.00M | $195.00M | $193.00M | $208.00M | $152.00M | $196.00M | $28.00M | $29.00M | $72.00M | $47.00M | $4.00M | $135.00M | $215.00M | $314.00M |
| Net Income | $1.45B | $1.45B | $1.25B | $199.00M | $685.00M | $753.00M | $628.00M | $667.00M | $581.00M | $366.00M | $244.00M | $-323.00M | $164.00M | $525.00M | $59.00M | $618.00M |
| Net Margin % | 8.4% | 8.4% | 7.5% | 1.3% | 4.8% | 5.5% | 5.1% | 6.0% | 5.7% | 3.6% | 3.5% | -6.4% | 2.8% | 4.7% | 0.6% | 5.6% |
| Basic EPS | 11.31 | 11.31 | 9.36 | 1.45 | 5.00 | 5.34 | 4.42 | 4.66 | 3.85 | 2.41 | 2.39 | -4.36 | 1.94 | 1.54 | 0.18 | 1.64 |
| Diluted EPS | 11.12 | 11.14 | 9.22 | 1.44 | 4.96 | 5.27 | 4.36 | 4.60 | 3.80 | 2.38 | 2.35 | -4.36 | 1.94 | 1.54 | 0.18 | 1.63 |
| Basic Shares Outstanding | - | 128.0M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 130.0M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Breakdown | FY 2026 (Jan 02, 2026) |
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 2014 (Jan 31, 2015) |
FY 2013 (Jan 31, 2014) |
FY 2012 (Jan 31, 2013) |
FY 2011 (Jan 31, 2012) |
FY 2010 (Jan 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.11B | $943.00M | $777.00M | $516.00M | $727.00M | $524.00M | $668.00M | $327.00M | $390.00M | $376.00M | $443.00M | $430.00M | $736.00M | $1.59B | $1.37B |
| Accounts Receivable | $2.71B | $2.65B | $2.43B | $2.35B | $2.19B | $2.14B | $1.73B | $1.88B | $1.83B | $1.66B | $896.00M | $1.09B | $1.89B | $2.17B | $2.10B |
| Inventory | $342.00M | $315.00M | $310.00M | $287.00M | $274.00M | $276.00M | $72.00M | - | - | - | - | - | - | - | - |
| Other Current Assets | $656.00M | $525.00M | $489.00M | $490.00M | $429.00M | $402.00M | $410.00M | $543.00M | $453.00M | $348.00M | $273.00M | $256.00M | $454.00M | $439.00M | $387.00M |
| Total Current Assets | $4.81B | $4.43B | $4.00B | $3.64B | $3.62B | $3.34B | $2.81B | $2.84B | $2.67B | $2.38B | $1.62B | $1.79B | $3.08B | $4.21B | $3.85B |
| Property Plant & Equipment | - | - | - | - | - | - | - | $237.00M | $232.00M | $259.00M | $308.00M | $483.00M | $318.00M | $348.00M | $362.00M |
| Goodwill | $6.34B | $6.08B | $6.11B | $6.70B | $6.74B | $6.31B | $4.91B | $4.86B | $4.97B | $4.62B | $1.21B | $1.70B | $2.19B | $1.83B | $1.68B |
| Intangible Assets | $458.00M | $517.00M | $667.00M | $952.00M | $1.18B | $1.22B | $530.00M | $652.00M | $856.00M | $1.59B | $37.00M | $94.00M | $190.00M | $176.00M | $211.00M |
| Other Non-current Assets | $344.00M | $524.00M | $438.00M | $388.00M | $439.00M | $458.00M | $426.00M | $182.00M | $254.00M | $265.00M | $97.00M | $72.00M | $79.00M | $75.00M | $71.00M |
| Total Assets | $13.49B | $13.10B | $12.70B | $13.07B | $13.26B | $12.51B | $9.37B | $8.77B | $8.99B | $9.13B | $3.28B | $4.16B | $5.88B | $6.67B | $6.22B |
| Accounts Payable | $627.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-term Debt | $20.00M | $618.00M | $18.00M | $992.00M | $483.00M | $100.00M | $61.00M | $72.00M | $55.00M | $62.00M | - | $2.00M | $2.00M | $553.00M | $3.00M |
| Accrued Liabilities | $734.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | $348.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $2.83B | $3.65B | $2.99B | $3.95B | $3.23B | $2.91B | $2.33B | $2.06B | $2.20B | $2.02B | $951.00M | $1.01B | $1.79B | $3.02B | $1.75B |
| Long-term Debt | $4.63B | $4.05B | $4.66B | $3.93B | $4.59B | $4.64B | $2.92B | $3.05B | $3.06B | $3.23B | $1.16B | $1.33B | $1.30B | $1.30B | $1.85B |
| Deferred Tax Liabilities | $221.00M | - | $3.00M | $40.00M | $239.00M | $234.00M | $184.00M | $187.00M | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $268.00M | $317.00M | $264.00M | $233.00M | $267.00M | $291.00M | $182.00M | $178.00M | $129.00M | $204.00M | $168.00M | $227.00M | $168.00M | $162.00M | $135.00M |
| Total Liabilities | $8.53B | $8.64B | $8.44B | $8.72B | $8.92B | $8.64B | - | - | - | - | - | - | - | - | - |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $4.65B | $3.41B | $2.36B | $2.37B | $1.88B | $1.33B | $896.00M | $372.00M | $-7.00M | $-177.00M | $-424.00M | $25.00M | $510.00M | $164.00M | $434.00M |
| Total Stockholders Equity | $4.92B | $4.41B | $4.20B | $4.30B | $4.29B | $3.86B | $3.41B | $3.31B | $3.37B | $3.13B | $998.00M | $1.59B | $2.62B | $2.18B | $2.49B |
| Total Liabilities & Equity | $13.49B | $13.10B | $12.70B | $13.07B | $13.26B | $12.51B | $9.37B | $8.77B | $8.99B | $9.13B | $3.28B | $4.16B | $5.88B | $6.67B | $6.22B |
| Breakdown | TTM (Jan 02, 2026) |
FY 2026 (Jan 02, 2026) |
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 2014 (Jan 31, 2015) |
FY 2013 (Jan 31, 2014) |
FY 2012 (Jan 31, 2013) |
FY 2011 (Jan 31, 2012) |
FY 2010 (Jan 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.81B | $1.45B | $1.25B | $199.00M | $685.00M | $753.00M | $628.00M | $667.00M | $581.00M | $366.00M | $244.00M | $-323.00M | $164.00M | $525.00M | $59.00M | $618.00M |
| Depreciation & Amortization | $500.00M | $290.00M | $290.00M | $331.00M | $333.00M | $325.00M | $282.00M | $234.00M | $257.00M | $336.00M | $122.00M | $62.00M | $81.00M | $113.00M | $114.00M | $111.00M |
| Stock-based Compensation | $162.00M | $95.00M | $85.00M | $77.00M | $73.00M | $67.00M | $62.00M | $52.00M | $44.00M | $43.00M | $35.00M | $42.00M | $55.00M | $84.00M | $84.00M | $102.00M |
| Deferred Income Tax | - | - | $-98.00M | $-109.00M | $-211.00M | $-26.00M | $-4.00M | $18.00M | $-49.00M | $132.00M | - | - | - | - | - | - |
| Change in Receivables | $528.00M | $46.00M | $220.00M | $65.00M | $174.00M | $5.00M | $127.00M | $-116.00M | $58.00M | $191.00M | $-123.00M | $-162.00M | $67.00M | $-325.00M | $48.00M | $8.00M |
| Operating Cash Flow | $2.35B | $1.75B | $1.39B | $1.17B | $986.00M | $1.03B | $1.33B | $992.00M | $768.00M | $526.00M | - | - | - | - | $772.00M | $737.00M |
| Capital Expenditure | $198.00M | $125.00M | $149.00M | $207.00M | $129.00M | $104.00M | $183.00M | $121.00M | $73.00M | $81.00M | $29.00M | $29.00M | $53.00M | $48.00M | $65.00M | $74.00M |
| Acquisitions | - | $293.00M | - | $6.00M | $192.00M | $622.00M | $2.65B | $94.00M | $81.00M | - | $-25.00M | - | $3.00M | $483.00M | $218.00M | $382.00M |
| Investing Cash Flow | $-763.00M | $-405.00M | $-142.00M | $-211.00M | $-313.00M | $-730.00M | $-2.81B | $65.00M | $-114.00M | $-71.00M | - | - | - | - | $-203.00M | $-446.00M |
| Debt Repayment | - | - | - | - | - | $106.00M | $5.46B | $80.00M | $59.00M | - | - | - | - | - | - | - |
| Stock Repurchased | $1.47B | $400.00M | $906.00M | $246.00M | $542.00M | $270.00M | $105.00M | $458.00M | $438.00M | $31.00M | $24.00M | $215.00M | $319.00M | $22.00M | $471.00M | $601.00M |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | $993.00M | $95.00M | $477.00M | $165.00M | - | - |
| Financing Cash Flow | $-1.45B | $-1.15B | $-1.08B | $-715.00M | $-865.00M | $-113.00M | $1.45B | $-709.00M | $-707.00M | $-429.00M | - | - | - | - | $-449.00M | $187.00M |
| Net Change in Cash | $175.00M | $213.00M | $156.00M | $245.00M | $-192.00M | $188.00M | $-30.00M | $348.00M | $-53.00M | $26.00M | $-277.00M | $13.00M | $-305.00M | $-856.00M | $225.00M | $506.00M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.