$17.03B
Revenue
$1.92B
Net Income
38.29%
Gross Margin
19.56%
Op. Margin
$860.70M
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 | $4.06B | $4.15B | $4.26B | $4.56B | $4.41B | $3.85B | $3.56B | $4.56B | $4.24B | $3.90B | $3.40B | $4.52B | $4.55B | $5.36B |
| Revenue Growth % (YoY) | -7.9% | 7.8% | 19.6% | -0.0% | 3.9% | -1.1% | 4.7% | 0.9% | -6.9% | -27.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $2.31B | $2.51B | $2.44B | $3.26B | $2.92B | $2.37B | $2.20B | $3.22B | $2.90B | $2.69B | $2.07B | $3.02B | $3.32B | $4.31B |
| Gross Profit | $1.75B | $1.64B | $1.82B | $1.30B | $1.48B | $1.49B | $1.36B | $1.34B | $1.34B | $1.21B | $1.33B | $1.50B | $1.23B | $1.05B |
| Gross Margin % | 43.1% | 39.6% | 42.8% | 28.6% | 33.7% | 38.6% | 38.3% | 29.5% | 31.6% | 31.0% | 39.2% | 33.2% | 27.0% | 19.7% |
| Operating Income | $917.40M | $836.90M | $1.03B | $543.30M | $700.50M | $728.20M | $627.20M | $639.40M | $635.30M | $505.10M | $649.10M | $836.70M | $551.40M | $430.00M |
| Operating Margin % | 22.6% | 20.2% | 24.3% | 11.9% | 15.9% | 18.9% | 17.6% | 14.0% | 15.0% | 13.0% | 19.1% | 18.5% | 12.1% | 8.0% |
| Other Income/Expense | $-4.00M | $-1.10M | $1.00M | $300.00K | $100.00K | $-400.00K | $-100.00K | $1.70M | $2.10M | $-100.00K | $-2.00M | $-3.00M | $-500.00K | $-14.60M |
| Income Before Tax | $692.20M | $620.90M | $821.30M | $352.00M | $524.40M | $545.10M | $453.20M | $415.30M | $460.10M | $332.90M | $483.90M | $665.50M | $405.70M | $291.30M |
| Income Tax Expense | $139.10M | $134.30M | $184.10M | $72.20M | $110.40M | $97.00M | $94.30M | $82.70M | $102.50M | $53.90M | $96.40M | $110.30M | $9.80M | $12.00M |
| Net Income | $545.00M | $478.40M | $629.10M | $270.50M | $351.00M | $387.40M | $298.50M | $275.20M | $299.60M | $220.00M | $329.30M | $497.00M | $318.00M | $193.10M |
| Net Margin % | 13.4% | 11.5% | 14.8% | 5.9% | 8.0% | 10.1% | 8.4% | 6.0% | 7.1% | 5.6% | 9.7% | 11.0% | 7.0% | 3.6% |
| Basic EPS | nan | 2.21 | 2.88 | 0.91 | 1.45 | 1.76 | 1.34 | 1.23 | 1.25 | 0.97 | 1.44 | 0.03 | 1.41 | 0.85 |
| Diluted EPS | nan | 2.20 | 2.87 | 0.91 | 1.44 | 1.75 | 1.33 | 1.22 | 1.23 | 0.97 | 1.44 | 0.03 | 1.38 | 0.84 |
| Basic Shares Outstanding | -400K | 215.2M | 216.6M | 217.9M | -800K | 219.0M | 221.0M | 222.8M | -600K | 223.8M | 225.6M | 226.4M | -300K | 226.6M |
| Diluted Shares Outstanding | -400K | 216.0M | 217.3M | 218.7M | -700K | 220.0M | 221.9M | 223.7M | -500K | 225.1M | 226.8M | 229.3M | -400K | 230.3M |
| 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 | $166.10M | $124.10M | $113.10M | $151.40M | $157.30M | $127.20M | $166.40M | $109.90M | $141.70M | $139.50M | $169.40M | $211.80M | $219.00M | $192.90M |
| Accounts Receivable | $1.47B | $1.41B | $1.41B | $1.40B | $1.62B | $1.30B | $1.22B | $1.48B | $1.47B | $1.24B | $988.10M | $1.02B | $1.41B | $1.53B |
| Inventory | $429.30M | $490.70M | $443.50M | $256.20M | $334.30M | $414.90M | $320.60M | $224.50M | $371.50M | $536.20M | $312.30M | $156.20M | $393.80M | $471.30M |
| Other Current Assets | $138.00M | $157.30M | $163.70M | $191.10M | $124.60M | $109.90M | $99.90M | $82.30M | $98.50M | $138.30M | $64.80M | $100.90M | $155.50M | $112.40M |
| Total Current Assets | $2.36B | $2.28B | $2.21B | $2.08B | $2.30B | $2.03B | $1.87B | $1.97B | $2.19B | $2.14B | $1.73B | $1.64B | $2.36B | $2.50B |
| Property Plant & Equipment | $20.53B | $19.61B | $19.02B | $18.41B | $18.06B | $17.43B | $16.89B | $16.28B | $15.81B | $15.33B | $14.89B | $14.47B | $14.21B | $13.72B |
| Goodwill | $112.30M | - | - | - | $45.20M | - | - | - | $45.20M | - | - | - | - | - |
| Intangible Assets | $1.65B | $1.73B | $1.81B | $1.90B | $1.98B | $2.07B | $2.16B | $2.26B | $2.35B | $2.45B | $2.54B | $2.64B | $2.73B | $2.84B |
| Other Non-current Assets | $327.40M | $203.10M | $176.10M | $170.30M | $179.10M | $167.10M | $165.70M | $163.70M | $140.60M | $114.20M | $119.70M | $107.20M | $98.40M | $149.90M |
| Total Assets | $25.22B | $24.17B | $23.51B | $22.80B | $22.73B | $21.90B | $21.26B | $20.85B | $20.67B | $20.19B | $19.46B | $19.03B | $19.56B | $19.39B |
| Accounts Payable | $1.87B | $1.58B | $1.73B | $1.89B | $2.01B | $1.47B | $1.69B | $1.71B | $1.57B | $1.58B | $1.17B | $1.26B | $1.45B | $1.81B |
| Accrued Liabilities | $358.60M | $281.10M | $214.00M | $163.70M | $336.00M | $320.70M | $243.00M | $295.90M | $281.70M | $292.00M | $283.00M | $188.60M | $273.30M | $293.70M |
| Total Current Liabilities | $3.55B | $2.95B | $3.18B | $3.20B | $3.17B | $2.63B | $2.89B | $2.81B | $2.76B | $2.68B | $2.32B | $2.47B | $3.07B | $3.39B |
| Long-term Debt | $17.43B | $16.74B | $16.08B | $15.55B | $14.17B | $13.60B | $12.97B | $12.51B | $12.33B | $12.32B | $11.81B | $11.44B | $10.70B | $10.43B |
| Deferred Tax Liabilities | $1.39B | $1.23B | $1.08B | $902.20M | $872.10M | $793.70M | $684.50M | $600.20M | $535.80M | $418.30M | $405.10M | $298.30M | $327.70M | $301.40M |
| Other Non-current Liabilities | $395.00M | $391.60M | $390.30M | $384.60M | $392.30M | $340.00M | $308.70M | $304.10M | $415.10M | $358.20M | $359.00M | $346.40M | $341.20M | $367.00M |
| Retained Earnings | $2.29B | $1.97B | $1.71B | $1.30B | $1.19B | $1.00B | $783.90M | $654.10M | $492.00M | $305.50M | $199.50M | $-129.80M | $-626.80M | $-944.80M |
| Treasury Stock | $2.43B | $2.39B | $2.21B | $1.89B | $1.71B | $1.60B | $1.42B | $1.06B | $896.90M | $855.80M | $701.10M | $550.50M | $464.70M | $432.00M |
| Total Stockholders Equity | $3.07B | $2.71B | $2.59B | $2.45B | $2.59B | $2.57B | $2.47B | $2.70B | $2.74B | $2.51B | $2.68B | $2.55B | $2.67B | $2.38B |
| Total Liabilities & Equity | $25.22B | $24.17B | $23.51B | $22.80B | $22.73B | $21.90B | $21.26B | $20.85B | $20.67B | $20.19B | $19.46B | $19.03B | $19.56B | $19.39B |
| 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 | $545.00M | $478.40M | $629.10M | $270.50M | $351.00M | $961.00M | $298.50M | $275.20M | $299.60M | $220.00M | $826.30M | $497.00M | $318.00M | $877.50M |
| Depreciation & Amortization | $390.50M | $383.50M | $741.30M | $367.60M | $378.50M | $355.40M | $348.60M | $340.50M | $341.40M | $988.20M | $656.90M | $324.80M | $329.80M | $287.20M |
| Stock-based Compensation | $17.30M | $52.20M | $34.70M | $17.60M | $15.80M | $47.40M | $29.70M | $14.60M | $16.70M | $45.70M | $30.00M | $15.00M | $15.70M | $41.80M |
| Deferred Income Tax | $131.10M | $385.50M | $226.70M | $56.90M | $102.90M | $264.10M | $170.80M | $79.80M | $97.50M | $252.10M | $199.00M | $106.00M | $8.70M | $116.40M |
| Change in Inventory | $-57.20M | $146.70M | $105.40M | $-78.80M | $-80.70M | $47.20M | $-60.20M | $-147.00M | $-170.10M | $134.10M | $-89.20M | $-237.50M | $-84.30M | $320.50M |
| Operating Cash Flow | $1.51B | $2.41B | $1.81B | $954.40M | $1.33B | $2.32B | $1.78B | $876.40M | $957.70M | $2.25B | $1.85B | $1.17B | $537.50M | $1.84B |
| Capital Expenditure | $963.20M | $2.37B | $1.70B | $792.20M | $726.90M | $2.24B | $1.41B | $669.80M | $720.00M | $1.67B | $1.07B | $475.70M | $518.90M | $815.40M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | $-10.90M | $3.51B |
| Investing Cash Flow | $-1.18B | $-2.46B | $-1.77B | $-813.30M | $-746.30M | $-2.27B | $-1.43B | $-677.90M | $-727.00M | $-1.67B | $-1.07B | $-480.80M | $-502.10M | $-3.65B |
| Stock Repurchased | $37.00M | $604.80M | $449.20M | $124.90M | $54.70M | $700.00M | $515.50M | $160.20M | $41.00M | $388.50M | $234.90M | $85.80M | $32.70M | - |
| Financing Cash Flow | $-282.70M | $16.10M | $-86.80M | $-147.00M | $-551.50M | $-61.30M | $-328.50M | $-230.30M | $-228.50M | $-659.60M | $-821.60M | $-696.20M | $-9.30M | $1.84B |
| Net Change in Cash | $42.00M | $-33.20M | $-44.20M | $-5.90M | $30.10M | $-14.50M | $24.70M | $-31.80M | $2.20M | $-79.50M | $-49.60M | $-7.20M | $26.10M | $34.40M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.