$40.65B
Revenue
$11.35B
Net Income
67.12%
Gross Margin
36.64%
Op. Margin
$12.21B
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 | $10.36B | $10.85B | $10.14B | $9.30B | $9.71B | $9.91B | $9.47B | $8.79B | $9.05B | $9.14B | $8.97B | $8.02B | $8.15B | $8.03B |
| Revenue Growth % (YoY) | 6.8% | 9.4% | 7.1% | 5.8% | 7.3% | 8.4% | 5.6% | 9.7% | 11.0% | 13.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $3.56B | $3.49B | $3.28B | $3.04B | $3.42B | $3.37B | $3.35B | $3.19B | $3.46B | $3.17B | $3.23B | $3.04B | $3.21B | $2.94B |
| Gross Profit | $6.80B | $7.36B | $6.86B | $6.26B | $6.28B | $6.54B | $6.12B | $5.60B | $5.58B | $5.98B | $5.74B | $4.98B | $4.94B | $5.10B |
| Gross Margin % | 65.6% | 67.8% | 67.7% | 67.3% | 64.7% | 66.0% | 64.7% | 63.7% | 61.7% | 65.4% | 64.0% | 62.1% | 60.6% | 63.5% |
| Operating Income | $3.37B | $4.26B | $3.71B | $3.54B | $3.26B | $3.65B | $3.44B | $3.04B | $2.89B | $3.37B | $2.57B | $2.73B | $2.92B | $2.97B |
| Operating Margin % | 32.6% | 39.3% | 36.6% | 38.1% | 33.6% | 36.9% | 36.4% | 34.6% | 31.9% | 36.9% | 28.6% | 34.1% | 35.9% | 37.0% |
| Income Before Tax | $3.15B | $4.02B | $3.42B | $3.29B | $2.92B | $3.45B | $3.10B | $2.73B | $2.61B | $3.10B | $2.26B | $2.48B | $2.75B | $2.82B |
| Income Tax Expense | $675.00M | $751.00M | $652.00M | $659.00M | $872.00M | $735.00M | $734.00M | $676.00M | $320.00M | $1.03B | $560.00M | $428.00M | $409.00M | $622.00M |
| Net Income | $2.14B | $3.48B | $3.04B | $2.69B | $-579.00M | $3.08B | $2.41B | $2.15B | $2.20B | $2.05B | $1.57B | $2.00B | $2.40B | $2.09B |
| Net Margin % | 20.7% | 32.1% | 30.0% | 28.9% | -6.0% | 31.1% | 25.4% | 24.4% | 24.3% | 22.5% | 17.5% | 24.9% | 29.4% | 26.0% |
| Basic EPS | 1.37 | 2.23 | 1.95 | 1.72 | -0.37 | 1.98 | 1.54 | 1.38 | 1.41 | 1.32 | 1.01 | 1.28 | 1.54 | 1.34 |
| Diluted EPS | 1.37 | 2.23 | 1.95 | 1.72 | -0.37 | 1.97 | 1.54 | 1.38 | 1.41 | 1.32 | 1.01 | 1.28 | 1.54 | 1.34 |
| 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 | $4.87B | $4.04B | $4.14B | $4.44B | $4.22B | $4.26B | $4.81B | $3.97B | $3.06B | $3.02B | $3.49B | $2.43B | $3.21B | $5.37B |
| Accounts Receivable | $4.57B | $4.80B | $4.99B | $4.88B | $3.79B | $4.24B | $4.24B | $4.19B | $3.46B | $3.89B | $4.11B | $3.64B | $3.85B | $3.86B |
| Inventory | $11.48B | $10.27B | $10.73B | $10.13B | $9.45B | $9.36B | $9.38B | $9.97B | $10.77B | $9.64B | $9.90B | $10.71B | $9.89B | $7.15B |
| Other Current Assets | $2.20B | $2.54B | $2.61B | $1.83B | $1.83B | $1.99B | $1.72B | $1.88B | $1.53B | $1.74B | $1.43B | $1.83B | $1.77B | $1.90B |
| Total Current Assets | $24.36B | $22.66B | $23.36B | $22.20B | $20.17B | $20.80B | $21.03B | $20.87B | $19.75B | $19.19B | $19.84B | $19.57B | $19.62B | $19.04B |
| Goodwill | $17.26B | $17.18B | $17.23B | $16.86B | $16.60B | $17.14B | $16.82B | $16.46B | $16.78B | $16.51B | $19.24B | $19.87B | $19.66B | $6.13B |
| Intangible Assets | $10.88B | $11.15B | $11.38B | $11.35B | $11.33B | $11.92B | $12.17B | $9.45B | $9.86B | $9.58B | $6.63B | $6.73B | $6.73B | $2.22B |
| Long-term Investments | $2.89B | $3.13B | $3.35B | $2.97B | $2.65B | $5.63B | $4.96B | $4.92B | $4.93B | $4.69B | $4.75B | $4.50B | $4.43B | $4.09B |
| Other Non-current Assets | $4.14B | $3.76B | $4.03B | $2.88B | $2.78B | $2.85B | $2.62B | $5.47B | $5.65B | $5.50B | $3.85B | $4.01B | $3.93B | $2.95B |
| Total Assets | $69.19B | $67.06B | $68.51B | $65.08B | $61.78B | $66.89B | $65.78B | $65.31B | $65.30B | $62.93B | $61.87B | $62.06B | $61.68B | $40.72B |
| Accounts Payable | $4.41B | $3.98B | $3.87B | $3.75B | $3.95B | $3.51B | $3.59B | $3.65B | $4.14B | $3.53B | $3.79B | $3.94B | $4.08B | $3.34B |
| Short-term Debt | $168.00M | $1.88B | $2.54B | $4.44B | $137.00M | $152.00M | $139.00M | $279.00M | $1.97B | $2.15B | $4.12B | $4.80B | $5.64B | $2.82B |
| Total Current Liabilities | $25.43B | $26.72B | $28.15B | $28.09B | $22.91B | $23.37B | $22.42B | $22.17B | $26.38B | $21.55B | $23.25B | $22.98B | $27.34B | $20.77B |
| Long-term Debt | $45.13B | $41.86B | $42.43B | $38.78B | $42.17B | $44.24B | $44.65B | $44.68B | $41.24B | $42.91B | $41.40B | $40.42B | $34.88B | $21.76B |
| Deferred Tax Liabilities | $2.06B | $2.00B | $2.15B | $2.82B | $2.52B | $2.55B | $2.65B | $2.66B | $2.33B | $2.90B | $1.71B | $1.82B | $1.96B | $923.00M |
| Other Non-current Liabilities | $2.18B | $2.24B | $2.49B | $1.33B | $1.12B | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $77.21B | $76.05B | $78.52B | $74.00B | $71.65B | $74.61B | $73.72B | $73.88B | $74.75B | $70.63B | $69.83B | $69.11B | $67.99B | $48.12B |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $35.40B | $35.56B | $34.38B | $33.45B | $32.87B | $35.56B | $34.58B | $34.21B | $34.09B | $33.92B | $33.89B | $34.30B | $34.29B | $33.87B |
| Treasury Stock | $35.55B | $35.55B | $35.55B | $35.56B | $35.64B | $35.64B | $35.65B | $35.66B | $35.78B | $35.79B | $35.79B | $35.80B | $35.92B | $35.92B |
| Total Stockholders Equity | $-9.99B | $-10.91B | $-11.97B | $-10.90B | $-11.75B | $-9.69B | $-9.74B | $-10.31B | $-11.22B | $-9.43B | $-9.70B | $-8.92B | $-8.96B | $-9.14B |
| Total Liabilities & Equity | $69.19B | $67.06B | $68.51B | $65.08B | $61.78B | $66.89B | $65.78B | $65.31B | $65.30B | $62.93B | $61.87B | $62.06B | $61.68B | $40.72B |
| 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 | $2.14B | $3.48B | $3.04B | $2.69B | $-579.00M | $3.08B | $2.41B | $2.15B | $2.20B | $2.05B | $3.56B | $2.00B | $2.40B | $6.65B |
| Deferred Income Tax | $-414.00M | $-433.00M | $-274.00M | $-67.00M | $-143.00M | $20.00M | $59.00M | $76.00M | $-364.00M | $34.00M | $-211.00M | $-96.00M | $-88.00M | $-146.00M |
| Change in Receivables | $-261.00M | $709.00M | $780.00M | $882.00M | $-249.00M | $987.00M | $978.00M | $890.00M | $-581.00M | $267.00M | $292.00M | $-245.00M | $-92.00M | $963.00M |
| Change in Inventory | $1.15B | $48.00M | $419.00M | $325.00M | $713.00M | $-1.26B | $-1.05B | $-527.00M | $681.00M | $181.00M | $74.00M | $783.00M | $2.08B | $-793.00M |
| Change in Payables | $286.00M | $-28.00M | $-161.00M | $-127.00M | $558.00M | $-261.00M | $-145.00M | $-181.00M | $335.00M | $-623.00M | $-414.00M | $-145.00M | $444.00M | $275.00M |
| Operating Cash Flow | $4.71B | $7.52B | $3.06B | $-350.00M | $4.00B | $8.21B | $4.87B | $241.00M | $3.30B | $5.90B | $2.49B | $-955.00M | $3.09B | $7.71B |
| Capital Expenditure | $444.00M | $1.12B | $760.00M | $404.00M | $278.00M | $1.17B | $787.00M | $417.00M | $311.00M | $1.01B | $639.00M | $279.00M | $347.00M | $730.00M |
| Investing Cash Flow | $-428.00M | $-3.54B | $-2.75B | $-434.00M | $441.00M | $-1.53B | $-530.00M | $-193.00M | $-568.00M | $-3.03B | $-1.07B | $-591.00M | $-15.53B | $-151.00M |
| Debt Repayment | $3.05B | $2.32B | $1.57B | $822.00M | $2.42B | $2.38B | $1.81B | - | $517.00M | $2.03B | $2.03B | $682.00M | $745.00M | $1.98B |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | $209.00M |
| Dividends Paid | $2.29B | $6.33B | $4.22B | $2.12B | $2.11B | $6.09B | $4.06B | $2.04B | $2.02B | $5.94B | $3.96B | $1.99B | $1.97B | $5.84B |
| Financing Cash Flow | $-3.58B | $-4.55B | $-890.00M | $671.00M | $-4.10B | $-5.38B | $-2.40B | $1.14B | $-2.90B | $-2.69B | $-920.00M | $864.00M | $9.88B | $-6.07B |
| Net Change in Cash | $831.00M | $-193.00M | $-78.00M | $222.00M | $-47.00M | $1.16B | $1.73B | $953.00M | $112.00M | $-183.00M | $295.00M | $-771.00M | $-2.16B | $874.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.