$22.42B
Revenue
$1.07B
Net Income
21.73%
Gross Margin
7.38%
Op. Margin
$1.74B
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 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) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $22.42B | $22.42B | $21.00B | $21.38B | $23.75B | $20.82B | $18.47B | $18.03B | $16.24B | $14.83B | $13.67B | $12.99B | $12.07B | $10.77B | $9.60B |
| Revenue Growth % | 0.0% | 6.8% | -1.8% | -10.0% | 14.1% | 12.7% | 2.4% | 11.0% | 9.5% | 8.5% | 5.3% | 7.6% | 12.1% | 12.1% | nan% |
| Cost of Revenue | $17.55B | $17.55B | $16.40B | $16.72B | $19.06B | $17.25B | $15.26B | $14.99B | $13.53B | $12.74B | $11.65B | $10.87B | $10.15B | $9.01B | $8.02B |
| Gross Profit | $4.87B | $4.87B | $4.60B | $4.65B | $4.69B | $3.57B | $3.21B | $3.04B | $2.71B | $2.45B | $2.33B | $2.12B | $1.92B | $1.76B | $1.59B |
| Gross Margin % | 21.7% | 21.7% | 21.9% | 21.8% | 19.7% | 17.1% | 17.4% | 16.9% | 16.7% | 16.5% | 17.0% | 16.3% | 15.9% | 16.3% | 16.5% |
| Selling General & Admin | $3.22B | $3.22B | $2.95B | $2.97B | $2.95B | $2.15B | $2.03B | $1.71B | $1.54B | $1.41B | $1.35B | $1.23B | $1.11B | $1.12B | $994.00M |
| Operating Income | $1.66B | $1.66B | $1.65B | $1.68B | $1.74B | $1.42B | $1.18B | $1.13B | $987.30M | $866.10M | $819.20M | $742.00M | $673.00M | $508.60M | $470.70M |
| Operating Margin % | 7.4% | 7.4% | 7.9% | 7.9% | 7.3% | 6.8% | 6.4% | 6.3% | 6.1% | 5.8% | 6.0% | 5.7% | 5.6% | 4.7% | 4.9% |
| Interest Expense | $408.60M | $234.30M | $217.50M | $233.20M | $224.30M | $134.30M | $139.40M | $154.20M | $148.80M | $148.50M | $144.30M | $154.60M | $195.80M | $250.10M | $324.20M |
| Other Income/Expense | $-800.00K | $-800.00K | $-1.40M | $-4.10M | $-11.70M | $29.70M | $-22.00M | $-24.50M | $1.80M | $2.10M | $1.80M | $-9.30M | $2.70M | $1.00M | $700.00K |
| Income Before Tax | $1.43B | $1.43B | $1.44B | $1.45B | $1.49B | $1.30B | $1.00B | $949.70M | $840.50M | $660.30M | $672.40M | $647.00M | $387.70M | $195.50M | $28.30M |
| Income Tax Expense | $360.80M | $360.80M | $357.60M | $345.90M | $373.30M | $309.20M | $213.80M | $212.90M | $197.50M | $137.30M | $248.00M | $243.90M | $142.80M | $62.70M | $11.20M |
| Net Income | $1.07B | $1.07B | $1.08B | $1.10B | $1.11B | $988.60M | $788.50M | $736.80M | $643.00M | $523.00M | $424.40M | $403.10M | $244.90M | $132.80M | $17.10M |
| Net Margin % | 4.8% | 4.8% | 5.1% | 5.2% | 4.7% | 4.7% | 4.3% | 4.1% | 4.0% | 3.5% | 3.1% | 3.1% | 2.0% | 1.2% | 0.2% |
| Basic EPS | nan | 8.13 | 8.06 | 8.20 | 8.24 | 7.14 | 5.53 | 5.08 | 4.26 | 3.37 | 2.59 | 2.37 | 1.44 | 0.85 | 0.12 |
| Diluted EPS | nan | 8.08 | 7.97 | 8.10 | 8.13 | 7.04 | 5.45 | 4.99 | 4.19 | 3.31 | 2.56 | 2.35 | 1.42 | 0.84 | 0.12 |
| Basic Shares Outstanding | -400K | 131.3M | 133.8M | 134.6M | 135.2M | 138.5M | 142.6M | 145.1M | 150.9M | 155.4M | 163.6M | 170.3M | 170.6M | 156.6M | 144.8M |
| Diluted Shares Outstanding | -500K | 132.1M | 135.2M | 136.3M | 137.0M | 140.5M | 144.8M | 147.8M | 153.6M | 158.2M | 166.0M | 171.8M | 172.8M | 158.7M | 144.9M |
| Breakdown | FY 2025 (Dec 31, 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) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $618.70M | $503.50M | $588.70M | $315.20M | $258.10M | $1.41B | $154.00M | $205.80M | $144.20M | $263.70M | $37.60M | $344.50M | $188.10M | $99.90M |
| Short-term Investments | - | $214.20M | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | $6.31B | $5.14B | $4.57B | $4.46B | $4.50B | $3.21B | $3.00B | $2.67B | $2.32B | $2.17B | $2.02B | $1.56B | $1.45B | $1.25B |
| Inventory | $563.40M | $605.30M | $668.10M | $800.20M | $927.60M | $760.00M | $611.20M | $454.30M | $449.50M | $452.00M | $393.10M | $337.50M | $382.00M | $321.70M |
| Other Current Assets | $452.00M | $404.40M | $410.20M | $498.20M | $357.50M | $191.20M | $171.60M | $149.10M | $127.40M | $118.90M | $144.30M | $54.70M | $46.10M | $34.70M |
| Total Current Assets | $8.50B | $7.37B | $6.71B | $6.56B | $6.48B | $5.95B | $4.33B | $3.80B | $3.38B | $3.24B | $2.79B | $2.45B | $2.21B | $1.88B |
| Property Plant & Equipment | $171.50M | $192.00M | $195.50M | $188.80M | $195.80M | $175.50M | $363.10M | $156.10M | $161.10M | $163.70M | $175.40M | $137.20M | $131.10M | $154.30M |
| Goodwill | $4.66B | $4.62B | $4.41B | $4.34B | $4.38B | $2.60B | $2.55B | $2.46B | $2.48B | $2.46B | $2.50B | $2.22B | $2.22B | $2.21B |
| Intangible Assets | $1.19B | $1.36B | $1.37B | $1.49B | $1.63B | $445.10M | $594.10M | $712.20M | $897.00M | $1.06B | $1.28B | $1.17B | $1.33B | $1.64B |
| Other Non-current Assets | - | - | $472.20M | $396.10M | $358.90M | $43.90M | $23.30M | $39.80M | $40.80M | $36.00M | $12.30M | $3.20M | $1.60M | $2.30M |
| Total Assets | $16.03B | $14.68B | $13.28B | $13.13B | $13.20B | $9.34B | $8.00B | $7.17B | $6.96B | $6.95B | $6.76B | $6.10B | $5.92B | $5.95B |
| Deferred Revenue | $534.00M | $491.00M | $487.40M | $485.50M | $402.90M | $243.70M | $252.20M | $178.30M | $194.00M | $172.60M | $151.90M | $81.30M | $94.80M | $27.80M |
| Other Current Liabilities | - | - | - | $483.20M | $454.80M | $424.80M | $491.40M | $232.00M | $243.40M | - | - | - | - | - |
| Total Current Liabilities | $7.23B | $5.47B | $5.44B | $4.95B | $5.10B | $3.90B | $3.49B | $2.80B | $2.51B | $2.28B | $1.89B | $1.47B | $1.40B | $1.34B |
| Long-term Debt | $4.62B | $5.61B | $5.03B | $5.87B | $6.76B | $3.86B | $3.28B | $3.18B | $3.21B | $3.22B | $3.23B | $3.17B | $3.21B | $3.87B |
| Deferred Tax Liabilities | $171.80M | $167.40M | $171.40M | $203.40M | $222.30M | $55.30M | $62.40M | $141.90M | $196.30M | - | - | - | - | - |
| Other Non-current Liabilities | - | - | $432.90M | $336.10M | $235.40M | $68.70M | $71.00M | $64.20M | $52.80M | $37.10M | $70.00M | $45.80M | $41.00M | $45.60M |
| Common Stock | $1.30M | $1.30M | $1.30M | $1.40M | $1.30M | $1.40M | $1.40M | $1.50M | $1.50M | $1.60M | $1.70M | $1.70M | $1.70M | - |
| Retained Earnings | $-1.27B | $-1.32B | $-1.53B | $-1.76B | $-2.57B | $-1.81B | $-2.02B | $-1.89B | $-1.83B | $-1.67B | $-1.65B | $-1.76B | $-1.97B | $-2.19B |
| Total Stockholders Equity | $2.61B | $2.35B | $2.04B | $1.60B | $705.70M | $1.30B | $960.30M | $975.20M | $982.90M | $1.05B | $1.10B | $936.50M | $711.70M | $-7.30M |
| Total Liabilities & Equity | $16.03B | $14.68B | $13.28B | $13.13B | $13.20B | $9.34B | $8.00B | $7.17B | $6.96B | $6.95B | $6.76B | $6.10B | $5.92B | $5.95B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 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) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.29B | $1.07B | $1.08B | $1.10B | $1.11B | $988.60M | $788.50M | $736.80M | $643.00M | $523.00M | $424.40M | $403.10M | $244.90M | $132.80M | $17.10M |
| Depreciation & Amortization | - | $295.60M | $275.30M | $270.70M | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | $46.60M | $19.50M |
| Deferred Income Tax | - | $1.30M | $-14.10M | $-32.70M | - | - | - | - | - | - | - | - | $-89.10M | $-48.70M | $-10.20M |
| Change in Receivables | $1.80B | $1.17B | $559.40M | $54.50M | $34.80M | $616.80M | $226.40M | $244.80M | $365.10M | $128.40M | $179.90M | $342.60M | $117.60M | $170.80M | $165.30M |
| Change in Inventory | $211.20M | $-48.20M | $-61.10M | $-139.00M | $-111.90M | $151.00M | $71.40M | $153.00M | $46.80M | $-8.50M | $68.50M | $31.50M | $-44.20M | $67.50M | $29.00M |
| Change in Payables | - | - | - | - | - | - | - | - | - | - | - | - | - | $146.10M | $-19.80M |
| Operating Cash Flow | $1.94B | $1.21B | $1.28B | $1.60B | $1.34B | $784.60M | $1.31B | $1.03B | $905.90M | $777.70M | $604.00M | $277.50M | $435.00M | $366.30M | $214.70M |
| Capital Expenditure | $193.40M | $117.10M | $122.60M | $148.20M | $127.80M | $100.00M | $158.00M | $236.30M | $86.10M | $81.10M | $63.50M | $90.10M | $55.00M | $47.10M | $45.70M |
| Acquisitions | $31.50M | $21.50M | $323.90M | $76.40M | $36.70M | $2.71B | $43.00M | $95.10M | - | - | - | $263.80M | - | - | - |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $192.90M | $70.20M | $-659.20M | $-229.60M | $-164.50M | $-2.77B | $-201.00M | $-331.40M | $-86.10M | $-81.10M | $-65.90M | $-354.40M | $-164.80M | $-47.10M | $-56.00M |
| Debt Repayment | - | $211.10M | - | $150.00M | $635.50M | $46.10M | $622.50M | $539.00M | - | $2.12B | $1.49B | $525.30M | $1.30B | $2.05B | $132.00M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | $424.70M | - |
| Stock Repurchased | $1.20B | $653.00M | $500.00M | $500.00M | - | $1.50B | $340.60M | $657.20M | $522.30M | $534.00M | $367.40M | $241.30M | - | $200.00K | $400.00K |
| Dividends Paid | $576.50M | $328.60M | $332.10M | $321.50M | $282.60M | $234.80M | $219.60M | $183.40M | $139.40M | $106.90M | $78.70M | $52.90M | $33.60M | $7.30M | - |
| Financing Cash Flow | $-2.13B | $-1.18B | $-686.90M | $-1.10B | $-1.10B | $832.80M | $138.80M | $-749.80M | $-754.80M | $-818.70M | $-304.60M | $-226.50M | $-112.00M | $-168.30M | $-95.40M |
| Net Change in Cash | $52.60M | $111.20M | $-81.00M | $273.50M | $57.10M | $-1.15B | $1.26B | $-51.80M | $61.60M | $-119.50M | $226.10M | $-306.90M | $156.40M | $150.20M | $63.30M |
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 | $5.74B | $5.52B | $16.91B | $15.81B |
| Cost of Revenue | $4.48B | $4.32B | $13.29B | $12.37B |
| Gross Profit | $1.26B | $1.20B | $3.62B | $3.45B |
| Selling General & Admin | $812.20M | $719.10M | $2.39B | $2.20B |
| Operating Income | $443.30M | $481.60M | $1.22B | $1.24B |
| Interest Expense | - | - | $173.10M | $146.90M |
| Other Income/Expense | $1.10M | $400.00K | $2.30M | $-800.00K |
| Income Before Tax | $389.40M | $427.60M | $1.06B | $1.08B |
| Income Tax Expense | $98.40M | $111.20M | $271.20M | $270.30M |
| Net Income | $291.00M | $316.40M | $787.10M | $813.60M |
| Basic EPS | 2.22 | 2.37 | 5.98 | 6.07 |
| Diluted EPS | 2.21 | 2.34 | 5.94 | 6.00 |
| Basic Shares Outstanding | $131.00M | $133.50M | $131.70M | $134.00M |
| Diluted Shares Outstanding | $131.80M | $134.90M | $132.60M | $135.50M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $452.90M | $503.50M |
| Short-term Investments | - | $214.20M |
| Accounts Receivable | $5.79B | $5.14B |
| Inventory | $504.70M | $605.30M |
| Other Current Assets | $421.40M | $404.40M |
| Total Current Assets | $7.78B | $7.37B |
| Property Plant & Equipment | $177.10M | $192.00M |
| Goodwill | $4.64B | $4.62B |
| Intangible Assets | $1.23B | $1.36B |
| Total Assets | $15.20B | $14.68B |
| Deferred Revenue | $477.00M | $491.00M |
| Total Current Liabilities | $5.59B | $5.47B |
| Long-term Debt | $5.62B | $5.61B |
| Deferred Tax Liabilities | $165.30M | $167.40M |
| Common Stock | $1.30M | $1.30M |
| Retained Earnings | $-1.31B | $-1.32B |
| Total Stockholders Equity | $2.54B | $2.35B |
| Total Liabilities & Equity | $15.20B | $14.68B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $291.00M | $316.40M | $787.10M | $813.60M |
| Change in Receivables | - | - | $633.00M | $320.90M |
| Change in Inventory | - | - | $-106.80M | $10.50M |
| Operating Cash Flow | - | - | $771.40M | $932.00M |
| Capital Expenditure | - | - | $79.20M | $94.00M |
| Acquisitions | - | - | $5.00M | $200.00K |
| Investing Cash Flow | - | - | $124.70M | $-305.50M |
| Debt Repayment | - | - | $211.10M | - |
| Stock Repurchased | - | - | $500.00M | $354.00M |
| Dividends Paid | - | - | $246.90M | $249.00M |
| Financing Cash Flow | - | - | $-968.70M | $-270.70M |
| Net Change in Cash | - | - | $-54.60M | $358.00M |
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.