$17.38B
Revenue
$1.73B
Net Income
36.00%
Gross Margin
17.92%
Op. Margin
$919.40M
Free Cash Flow
| Breakdown | TTM (Sep 30, 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) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $17.38B | $16.38B | $16.06B | $20.93B | $16.95B | $8.26B | $8.67B | $10.48B | $8.81B | $6.69B | - |
| Revenue Growth % | 6.1% | 2.0% | -23.3% | 23.5% | 105.2% | -4.7% | -17.3% | 18.9% | 31.7% | nan% | nan% |
| Cost of Revenue | $11.12B | $10.70B | $10.68B | $16.88B | $13.73B | $5.19B | $6.12B | $8.24B | $6.91B | $4.92B | - |
| Gross Profit | $6.26B | $5.68B | $5.38B | $4.05B | $3.22B | $3.07B | $2.55B | $2.25B | $1.91B | $1.77B | - |
| Gross Margin % | 36.0% | 34.7% | 33.5% | 19.3% | 19.0% | 37.2% | 29.4% | 21.4% | 21.7% | 26.4% | nan% |
| Operating Income | $3.11B | $2.70B | $2.63B | $1.73B | $864.80M | $-1.30B | $192.90M | $237.50M | $-122.40M | $55.80M | $159.30M |
| Operating Margin % | 17.9% | 16.5% | 16.4% | 8.3% | 5.1% | -15.8% | 2.2% | 2.3% | -1.4% | 0.8% | nan% |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | $10.10M |
| Other Income/Expense | $300.00K | $1.20M | $-2.80M | $-15.10M | $500.00K | $3.70M | - | $100.00K | $-2.60M | $1.20M | $-26.60M |
| Income Before Tax | $2.32B | $1.94B | $1.94B | $1.66B | $436.90M | $-1.57B | $-46.70M | $65.90M | $-292.90M | $-259.70M | $-111.80M |
| Income Tax Expense | $501.00M | $384.50M | $363.20M | $131.80M | $14.80M | $-248.10M | $-87.90M | $5.50M | $-397.10M | $-100.60M | $39.60M |
| Net Income | $1.73B | $1.31B | $1.35B | $1.20B | $71.20M | $-1.55B | $-209.20M | $1.60M | $54.00M | $-187.30M | $58.30M |
| Net Margin % | 9.9% | 8.0% | 8.4% | 5.7% | 0.4% | -18.8% | -2.4% | 0.0% | 0.6% | -2.8% | nan% |
| Basic EPS | 7.45 | 5.77 | 3.69 | 3.95 | -0.07 | -7.26 | -1.44 | -0.53 | -0.31 | -1.80 | 1.09 |
| Diluted EPS | 7.42 | 5.74 | 3.66 | 3.88 | -0.07 | -7.26 | -1.44 | -0.53 | -0.31 | -1.80 | 1.09 |
| Basic Shares Outstanding | 215.2M | 220.2M | 224.6M | 227.3M | 228.6M | 232.2M | 232.5M | 224.2M | 206.9M | 154.4M | 53.5M |
| Diluted Shares Outstanding | 216.0M | 221.3M | 226.0M | 231.1M | 228.6M | 232.2M | 232.5M | 224.2M | 206.9M | 154.4M | 53.6M |
| Breakdown | 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 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $157.30M | $141.70M | $219.00M | $158.50M | $242.80M | $331.10M | $232.10M | $137.20M | $73.50M | $140.20M |
| Accounts Receivable | $1.62B | $1.47B | $1.41B | $1.33B | $862.80M | $855.00M | $865.50M | $827.60M | $674.60M | $515.80M |
| Inventory | $334.30M | $371.50M | $393.80M | $153.40M | $181.50M | $161.50M | $164.70M | $204.50M | $137.70M | $141.00M |
| Other Current Assets | $124.60M | $98.50M | $155.50M | $82.90M | $87.70M | $69.70M | $41.30M | $62.70M | $36.40M | $30.80M |
| Total Current Assets | $2.30B | $2.19B | $2.36B | $1.77B | $1.46B | $1.66B | $1.42B | $1.27B | $1.01B | $920.00M |
| Property Plant & Equipment | $18.06B | $15.81B | $14.21B | $11.67B | $12.17B | $14.55B | $12.93B | $10.43B | $9.69B | $9.70B |
| Goodwill | - | - | - | - | - | $45.20M | $46.60M | $256.60M | $210.00M | $417.00M |
| Intangible Assets | $1.98B | $2.35B | $2.73B | $1.09B | $1.38B | $1.74B | $1.98B | $2.17B | $1.65B | $1.81B |
| Other Non-current Assets | $179.10M | $140.60M | $98.40M | $81.70M | $96.10M | $53.90M | $36.50M | $21.50M | $63.50M | $110.10M |
| Total Assets | $22.73B | $20.67B | $19.56B | $15.21B | $15.88B | $18.82B | $16.94B | $14.39B | $12.87B | $13.25B |
| Accounts Payable | $2.01B | $1.57B | $1.45B | $1.40B | $833.80M | $954.80M | - | - | - | - |
| Accrued Liabilities | $336.00M | $281.70M | $273.30M | $272.20M | $186.40M | $176.80M | - | - | - | - |
| Total Current Liabilities | $3.17B | $2.76B | $3.07B | $2.30B | $1.78B | $1.87B | $2.80B | $1.62B | $1.17B | $881.60M |
| Long-term Debt | $13.79B | $12.33B | $10.70B | $6.43B | $7.39B | $7.44B | $5.63B | $4.70B | $4.61B | $5.76B |
| Deferred Tax Liabilities | $872.10M | $535.80M | $327.70M | $136.00M | $152.10M | $434.20M | - | - | - | - |
| Other Non-current Liabilities | $392.30M | $415.10M | $341.20M | $301.60M | $309.10M | $305.60M | $262.20M | $597.90M | $215.10M | $180.20M |
| Retained Earnings | $1.19B | $492.00M | $-626.80M | $-1.82B | $-1.89B | $-339.60M | $-130.40M | $-77.20M | $-187.30M | $26.90M |
| Treasury Stock | $1.71B | $896.90M | $464.70M | $204.10M | $150.90M | $53.50M | $39.60M | $35.60M | $32.20M | $28.70M |
| Total Stockholders Equity | $2.59B | $2.74B | $2.67B | $2.01B | $2.65B | $4.92B | $6.08B | $6.16B | $5.25B | $1.46B |
| Total Liabilities & Equity | $22.73B | $20.67B | $19.56B | $15.21B | $15.88B | $18.82B | $16.94B | $14.39B | $12.87B | $13.25B |
| Breakdown | TTM (Sep 30, 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) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.73B | $1.31B | $1.35B | $1.20B | $71.20M | $-1.55B | $-209.20M | $1.60M | $54.00M | $-187.30M | $58.30M |
| Depreciation & Amortization | $1.87B | $1.42B | $1.33B | $1.10B | $870.60M | $865.10M | $971.60M | $815.90M | $809.50M | $757.70M | $677.10M |
| Stock-based Compensation | $120.30M | $63.20M | $62.40M | $57.50M | $59.20M | $66.20M | $60.30M | $56.30M | $42.30M | $29.70M | $25.00M |
| Deferred Income Tax | $772.00M | $367.00M | $349.60M | $125.10M | $12.10M | $-232.70M | $-87.90M | $5.50M | $-392.70M | $-37.80M | $24.60M |
| Change in Inventory | $92.60M | $-33.50M | $-36.00M | $236.20M | $-40.60M | $27.70M | $45.00M | $13.90M | $73.20M | $15.90M | $-41.40M |
| Operating Cash Flow | $6.51B | $3.65B | $3.21B | $2.38B | $2.30B | $1.74B | $1.39B | $1.14B | $939.50M | $837.40M | - |
| Capital Expenditure | $5.59B | $2.97B | $2.39B | $1.33B | $505.10M | $951.60M | $2.88B | $3.11B | $1.30B | $562.10M | $817.20M |
| Acquisitions | - | - | - | $3.50B | - | - | - | - | $570.80M | - | $1.57B |
| Investing Cash Flow | $-5.79B | $-3.02B | $-2.40B | $-4.15B | $-473.20M | $-738.10M | $-3.07B | $-3.15B | $-1.89B | $-558.60M | - |
| Stock Issued | - | - | - | - | - | - | - | $689.00M | $1.66B | $577.30M | $336.80M |
| Stock Repurchased | $1.23B | $754.70M | $429.50M | $260.60M | $53.20M | $97.40M | $13.90M | $4.00M | - | - | $3.30M |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | $179.00M |
| Financing Cash Flow | $-769.20M | $-612.80M | $-888.10M | $1.83B | $-1.91B | $-1.09B | $1.78B | $2.10B | $1.02B | $-345.50M | - |
| Net Change in Cash | $-53.20M | $15.60M | $-77.30M | $60.50M | $-84.30M | $-88.30M | $99.00M | $94.90M | $63.70M | - | - |
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 | $4.15B | $3.85B | $12.97B | $11.98B |
| Cost of Revenue | $2.51B | $2.37B | $8.20B | $7.78B |
| Operating Income | $836.90M | $728.20M | $2.41B | $1.99B |
| Other Income/Expense | $-1.10M | $-400.00K | $200.00K | $300.00K |
| Income Before Tax | $620.90M | $545.10M | $1.79B | $1.41B |
| Income Tax Expense | $134.30M | $97.00M | $390.60M | $274.10M |
| Net Income | $478.40M | $387.40M | $1.38B | $961.00M |
| Basic EPS | 2.21 | 1.76 | 6.00 | 4.32 |
| Diluted EPS | 2.20 | 1.75 | 5.98 | 4.30 |
| Basic Shares Outstanding | $215.20M | $219.00M | $216.50M | $221.00M |
| Diluted Shares Outstanding | $216.00M | $220.00M | $217.30M | $222.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $124.10M | $157.30M |
| Accounts Receivable | $1.41B | $1.62B |
| Inventory | $490.70M | $334.30M |
| Other Current Assets | $157.30M | $124.60M |
| Total Current Assets | $2.28B | $2.30B |
| Property Plant & Equipment | $19.61B | $18.06B |
| Intangible Assets | $1.73B | $1.98B |
| Other Non-current Assets | $203.10M | $179.10M |
| Total Assets | $24.17B | $22.73B |
| Accounts Payable | $1.58B | $2.01B |
| Accrued Liabilities | $281.10M | $336.00M |
| Total Current Liabilities | $2.95B | $3.17B |
| Long-term Debt | $16.74B | $13.79B |
| Deferred Tax Liabilities | $1.23B | $872.10M |
| Other Non-current Liabilities | $391.60M | $392.30M |
| Retained Earnings | $1.97B | $1.19B |
| Treasury Stock | $2.39B | $1.71B |
| Total Stockholders Equity | $2.71B | $2.59B |
| Total Liabilities & Equity | $24.17B | $22.73B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $478.40M | $387.40M | $1.38B | $961.00M |
| Depreciation & Amortization | $383.50M | $355.40M | $1.12B | $1.04B |
| Stock-based Compensation | - | - | $52.20M | $47.40M |
| Deferred Income Tax | - | - | $385.50M | $264.10M |
| Change in Inventory | - | - | $146.70M | $47.20M |
| Operating Cash Flow | - | - | $2.41B | $2.32B |
| Capital Expenditure | - | - | $2.37B | $2.24B |
| Investing Cash Flow | - | - | $-2.46B | $-2.27B |
| Stock Repurchased | - | - | $604.80M | $646.70M |
| Financing Cash Flow | - | - | $16.10M | $-61.30M |
| Net Change in Cash | - | - | $-33.20M | $-14.50M |
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.