$40.65B
Revenue
$11.35B
Net Income
67.12%
Gross Margin
36.64%
Op. Margin
$12.21B
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $40.65B | $40.65B | $37.88B | $35.17B | $31.76B | $31.41B | $28.69B | $29.80B | $29.62B | $28.75B | $26.68B |
| Revenue Growth % | 0.0% | 7.3% | 7.7% | 10.7% | 1.1% | 9.4% | -3.7% | 0.6% | 3.1% | 7.7% | nan% |
| Cost of Revenue | $13.37B | $13.37B | $13.33B | $12.89B | $11.40B | $10.03B | $9.57B | $10.51B | $10.76B | $10.43B | $9.39B |
| Gross Profit | $27.28B | $27.28B | $24.55B | $22.28B | $20.36B | $21.38B | $19.12B | $19.29B | $18.87B | $18.32B | $17.29B |
| Gross Margin % | 67.1% | 67.1% | 64.8% | 63.3% | 64.1% | 68.1% | 66.7% | 64.7% | 63.7% | 63.7% | 64.8% |
| Research & Development | - | $756.00M | $759.00M | $709.00M | - | - | - | - | - | - | - |
| Operating Income | $14.89B | $14.89B | $13.40B | $11.56B | $12.25B | $12.97B | $11.67B | $10.53B | $11.38B | $11.50B | $10.81B |
| Operating Margin % | 36.6% | 36.6% | 35.4% | 32.9% | 38.6% | 41.3% | 40.7% | 35.3% | 38.4% | 40.0% | 40.5% |
| Interest Expense | - | $1.69B | $1.56B | $1.34B | $717.00M | $716.00M | $728.00M | $800.00M | $882.00M | $1.05B | $1.05B |
| Interest Income | - | $621.00M | $620.00M | $465.00M | - | - | - | - | - | - | - |
| Income Before Tax | $13.88B | $13.88B | $12.20B | $10.45B | $11.63B | $12.23B | $10.95B | $9.87B | $10.67B | $10.59B | $9.92B |
| Income Tax Expense | $2.74B | $2.74B | $3.02B | $2.34B | $2.24B | $2.67B | $2.38B | $2.29B | $2.44B | $4.31B | $2.77B |
| Net Income | $11.35B | $11.35B | $7.06B | $7.81B | $9.05B | $9.11B | $8.06B | $7.18B | $7.91B | $6.04B | $6.97B |
| Net Margin % | 27.9% | 27.9% | 18.6% | 22.2% | 28.5% | 29.0% | 28.1% | 24.1% | 26.7% | 21.0% | 26.1% |
| Basic EPS | 7.27 | 7.27 | 4.53 | 5.02 | 5.82 | 5.83 | 5.16 | 4.61 | 5.08 | 3.88 | 4.48 |
| Diluted EPS | 7.27 | 7.26 | 4.52 | 5.02 | 5.81 | 5.83 | 5.16 | 4.61 | 5.08 | 3.88 | 4.48 |
| Basic Shares Outstanding | - | 1.56B | 1.55B | 1.55B | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 1.56B | 1.56B | 1.55B | - | - | - | - | - | - | - |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.87B | $4.22B | $3.06B | $3.21B | $4.50B | $7.28B | $6.86B | $6.59B | $8.45B | $4.24B |
| Accounts Receivable | $4.57B | $3.79B | $3.46B | $3.85B | $3.12B | $2.90B | $3.08B | $2.95B | $3.74B | $3.50B |
| Inventory | $11.48B | $9.45B | $10.77B | $9.89B | $8.72B | $9.59B | $9.23B | $8.80B | $8.81B | $9.02B |
| Other Current Assets | $2.20B | $1.83B | $1.53B | $1.77B | $561.00M | $860.00M | $701.00M | $481.00M | $603.00M | $853.00M |
| Total Current Assets | $24.36B | $20.17B | $19.75B | $19.62B | $17.72B | $21.49B | $20.51B | $19.44B | $21.59B | $17.61B |
| Property Plant & Equipment | - | - | - | - | - | $6.37B | $6.63B | $7.20B | $7.27B | $6.06B |
| Goodwill | $17.26B | $16.60B | $16.78B | $19.66B | $6.68B | $5.96B | $5.86B | $7.19B | $7.67B | $7.32B |
| Intangible Assets | $10.88B | $11.33B | $9.86B | $6.73B | $2.82B | $2.02B | $2.11B | $2.28B | $2.43B | $2.47B |
| Long-term Investments | $2.89B | $2.65B | $4.93B | $4.43B | $4.46B | $4.80B | $4.63B | - | - | - |
| Other Non-current Assets | $4.14B | $2.78B | $5.65B | $3.93B | $2.55B | $2.77B | $1.97B | $1.45B | $1.92B | $1.51B |
| Total Assets | $69.19B | $61.78B | $65.30B | $61.68B | $41.29B | $44.81B | $42.88B | $39.80B | $42.97B | $36.85B |
| Accounts Payable | $4.41B | $3.95B | $4.14B | $4.08B | $3.33B | $2.78B | $2.30B | $2.07B | $2.24B | $1.67B |
| Short-term Debt | $168.00M | $137.00M | $1.97B | $5.64B | $225.00M | $244.00M | $338.00M | $730.00M | $499.00M | $643.00M |
| Total Current Liabilities | $25.43B | $22.91B | $26.38B | $27.34B | $19.25B | $19.61B | $18.83B | $17.19B | $15.96B | $16.47B |
| Long-term Debt | $45.13B | $42.17B | $41.24B | $34.88B | $24.78B | $28.17B | $26.66B | $26.98B | $31.33B | $25.85B |
| Deferred Tax Liabilities | $2.06B | $2.52B | $2.33B | $1.96B | $726.00M | $684.00M | $908.00M | $898.00M | $799.00M | $1.90B |
| Other Non-current Liabilities | $2.18B | $1.12B | - | - | - | - | - | - | - | $736.00M |
| Total Liabilities | $77.21B | $71.65B | $74.75B | $67.99B | $49.50B | $55.45B | $52.47B | $50.54B | $53.20B | $47.75B |
| Common Stock | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $35.40B | $32.87B | $34.09B | $34.29B | $33.08B | $31.64B | $30.99B | $31.01B | $29.86B | $30.40B |
| Treasury Stock | $35.55B | $35.64B | $35.78B | $35.92B | $35.84B | $35.13B | $35.22B | $35.30B | $35.38B | $35.49B |
| Total Stockholders Equity | $-9.99B | $-11.75B | $-11.22B | $-8.96B | $-10.11B | $-12.57B | $-11.58B | $-12.46B | $-12.09B | $-12.69B |
| Total Liabilities & Equity | $69.19B | $61.78B | $65.30B | $61.68B | $41.29B | $44.81B | $42.88B | $39.80B | $42.97B | $36.85B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $11.35B | $11.35B | $7.06B | $7.81B | $9.05B | $9.11B | $8.06B | $7.18B | $7.91B | $6.04B | $6.97B |
| Depreciation & Amortization | - | $2.00B | $1.79B | $1.40B | $1.08B | $998.00M | $981.00M | $964.00M | $989.00M | $875.00M | $743.00M |
| Deferred Income Tax | $-1.19B | $-847.00M | $-123.00M | $-330.00M | $-234.00M | $-17.00M | $-143.00M | $-141.00M | $-100.00M | $-501.00M | $182.00M |
| Change in Receivables | $2.11B | $448.00M | $738.00M | $-314.00M | $871.00M | $198.00M | $-26.00M | $331.00M | $-53.00M | $92.00M | $1.01B |
| Change in Inventory | $1.95B | $1.20B | $-552.00M | $862.00M | $1.29B | $-549.00M | $165.00M | $548.00M | $613.00M | $-730.00M | $695.00M |
| Change in Payables | $-30.00M | $258.00M | $297.00M | $-288.00M | $719.00M | $653.00M | $406.00M | $451.00M | $-51.00M | $425.00M | $373.00M |
| Operating Cash Flow | $14.95B | $12.23B | $12.22B | $9.20B | $10.80B | $11.97B | $9.81B | $10.09B | $9.48B | $8.91B | $8.08B |
| Capital Expenditure | $2.73B | $1.57B | $1.44B | $1.32B | $1.08B | $748.00M | $602.00M | $852.00M | $1.44B | $1.55B | $1.17B |
| Acquisitions | - | - | - | - | $13.98B | $2.11B | - | - | - | - | - |
| Investing Cash Flow | $-7.15B | $-3.97B | $-1.09B | $-3.60B | $-15.68B | $-2.36B | $-1.15B | $-1.81B | $-998.00M | $-3.01B | $-968.00M |
| Debt Repayment | $7.76B | $5.37B | $4.80B | $2.55B | $2.72B | $3.04B | $4.00B | $4.00B | $2.48B | $2.55B | $2.39B |
| Stock Repurchased | - | - | - | - | $209.00M | $775.00M | - | - | - | - | - |
| Dividends Paid | $14.96B | $8.62B | $8.20B | $7.96B | $7.81B | $7.58B | $7.36B | $7.16B | $6.88B | $6.52B | $6.38B |
| Financing Cash Flow | $-8.35B | $-8.13B | $-9.48B | $-5.58B | $3.81B | $-11.98B | $-8.50B | $-8.06B | $-9.65B | $-2.77B | $-5.41B |
| Net Change in Cash | $782.00M | $638.00M | $1.11B | $-71.00M | $-1.28B | $-2.79B | $420.00M | $245.00M | $-1.86B | $4.14B | $865.00M |
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 | $10.85B | $9.91B | $30.29B | $28.17B |
| Cost of Revenue | $3.49B | $3.37B | $9.81B | $9.91B |
| Gross Profit | $7.36B | $6.54B | $20.48B | $18.27B |
| Operating Income | $4.26B | $3.65B | $11.52B | $10.14B |
| Income Before Tax | $4.02B | $3.45B | $10.73B | $9.28B |
| Income Tax Expense | $751.00M | $735.00M | $2.06B | $2.15B |
| Net Income | $3.48B | $3.08B | $9.21B | $7.64B |
| Basic EPS | 2.23 | 1.98 | 5.90 | 4.90 |
| Diluted EPS | 2.23 | 1.97 | 5.89 | 4.89 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $4.04B | $4.22B |
| Accounts Receivable | $4.80B | $3.79B |
| Inventory | $10.27B | $9.45B |
| Other Current Assets | $2.54B | $1.83B |
| Total Current Assets | $22.66B | $20.17B |
| Goodwill | $17.18B | $16.60B |
| Intangible Assets | $11.15B | $11.33B |
| Long-term Investments | $3.13B | $2.65B |
| Other Non-current Assets | $3.76B | $2.78B |
| Total Assets | $67.06B | $61.78B |
| Accounts Payable | $3.98B | $3.95B |
| Short-term Debt | $1.88B | $137.00M |
| Total Current Liabilities | $26.72B | $22.91B |
| Long-term Debt | $41.86B | $42.17B |
| Deferred Tax Liabilities | $2.00B | $2.52B |
| Other Non-current Liabilities | $2.24B | $1.12B |
| Total Liabilities | $76.05B | $71.65B |
| Common Stock | - | - |
| Retained Earnings | $35.56B | $32.87B |
| Treasury Stock | $35.55B | $35.64B |
| Total Stockholders Equity | $-10.91B | $-11.75B |
| Total Liabilities & Equity | $67.06B | $61.78B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $3.48B | $3.08B | $9.21B | $7.64B |
| Deferred Income Tax | - | - | $-433.00M | $20.00M |
| Change in Receivables | - | - | $709.00M | $987.00M |
| Change in Inventory | - | - | $48.00M | $-1.26B |
| Change in Payables | - | - | $-28.00M | $-261.00M |
| Operating Cash Flow | - | - | $7.52B | $8.21B |
| Capital Expenditure | - | - | $1.12B | $1.17B |
| Investing Cash Flow | - | - | $-3.54B | $-1.53B |
| Debt Repayment | - | - | $2.32B | $2.38B |
| Dividends Paid | - | - | $6.33B | $6.09B |
| Financing Cash Flow | - | - | $-4.55B | $-5.38B |
| Net Change in Cash | - | - | $-193.00M | $1.16B |
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.