$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $10.36B | $10.85B | $10.14B | $9.30B | $9.71B | $9.91B | $9.47B |
| Revenue Growth % (YoY) | 6.8% | 9.4% | 7.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $3.56B | $3.49B | $3.28B | $3.04B | $3.42B | $3.37B | $3.35B |
| Gross Profit | $6.80B | $7.36B | $6.86B | $6.26B | $6.28B | $6.54B | $6.12B |
| Gross Margin % | 65.6% | 67.8% | 67.7% | 67.3% | 64.7% | 66.0% | 64.7% |
| Operating Income | $3.37B | $4.26B | $3.71B | $3.54B | $3.26B | $3.65B | $3.44B |
| Operating Margin % | 32.6% | 39.3% | 36.6% | 38.1% | 33.6% | 36.9% | 36.4% |
| Income Before Tax | $3.15B | $4.02B | $3.42B | $3.29B | $2.92B | $3.45B | $3.10B |
| Income Tax Expense | $675.00M | $751.00M | $652.00M | $659.00M | $872.00M | $735.00M | $734.00M |
| Net Income | $2.14B | $3.48B | $3.04B | $2.69B | $-579.00M | $3.08B | $2.41B |
| Net Margin % | 20.7% | 32.1% | 30.0% | 28.9% | -6.0% | 31.1% | 25.4% |
| Basic EPS | 1.37 | 2.23 | 1.95 | 1.72 | -0.37 | 1.98 | 1.54 |
| Diluted EPS | 1.37 | 2.23 | 1.95 | 1.72 | -0.37 | 1.97 | 1.54 |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.87B | $4.04B | $4.14B | $4.44B | $4.22B | $4.26B | $4.81B |
| Accounts Receivable | $4.57B | $4.80B | $4.99B | $4.88B | $3.79B | $4.24B | $4.24B |
| Inventory | $11.48B | $10.27B | $10.73B | $10.13B | $9.45B | $9.36B | $9.38B |
| Other Current Assets | $2.20B | $2.54B | $2.61B | $1.83B | $1.83B | $1.99B | $1.72B |
| Total Current Assets | $24.36B | $22.66B | $23.36B | $22.20B | $20.17B | $20.80B | $21.03B |
| Goodwill | $17.26B | $17.18B | $17.23B | $16.86B | $16.60B | $17.14B | $16.82B |
| Intangible Assets | $10.88B | $11.15B | $11.38B | $11.35B | $11.33B | $11.92B | $12.17B |
| Long-term Investments | $2.89B | $3.13B | $3.35B | $2.97B | $2.65B | $5.63B | $4.96B |
| Other Non-current Assets | $4.14B | $3.76B | $4.03B | $2.88B | $2.78B | $2.85B | $2.62B |
| Total Assets | $69.19B | $67.06B | $68.51B | $65.08B | $61.78B | $66.89B | $65.78B |
| Accounts Payable | $4.41B | $3.98B | $3.87B | $3.75B | $3.95B | $3.51B | $3.59B |
| Short-term Debt | $168.00M | $1.88B | $2.54B | $4.44B | $137.00M | $152.00M | $139.00M |
| Total Current Liabilities | $25.43B | $26.72B | $28.15B | $28.09B | $22.91B | $23.37B | $22.42B |
| Long-term Debt | $45.13B | $41.86B | $42.43B | $38.78B | $42.17B | $44.24B | $44.65B |
| Deferred Tax Liabilities | $2.06B | $2.00B | $2.15B | $2.82B | $2.52B | $2.55B | $2.65B |
| 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 |
| Common Stock | - | - | - | - | - | - | - |
| Retained Earnings | $35.40B | $35.56B | $34.38B | $33.45B | $32.87B | $35.56B | $34.58B |
| Treasury Stock | $35.55B | $35.55B | $35.55B | $35.56B | $35.64B | $35.64B | $35.65B |
| Total Stockholders Equity | $-9.99B | $-10.91B | $-11.97B | $-10.90B | $-11.75B | $-9.69B | $-9.74B |
| Total Liabilities & Equity | $69.19B | $67.06B | $68.51B | $65.08B | $61.78B | $66.89B | $65.78B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $2.14B | $3.48B | $3.04B | $2.69B | $-579.00M | $3.08B | $2.41B |
| Deferred Income Tax | $-414.00M | $-433.00M | $-274.00M | $-67.00M | $-143.00M | $20.00M | $59.00M |
| Change in Receivables | $-261.00M | $709.00M | $780.00M | $882.00M | $-249.00M | $987.00M | $978.00M |
| Change in Inventory | $1.15B | $48.00M | $419.00M | $325.00M | $713.00M | $-1.26B | $-1.05B |
| Change in Payables | $286.00M | $-28.00M | $-161.00M | $-127.00M | $558.00M | $-261.00M | $-145.00M |
| Operating Cash Flow | $4.71B | $7.52B | $3.06B | $-350.00M | $4.00B | $8.21B | $4.87B |
| Capital Expenditure | $444.00M | $1.12B | $760.00M | $404.00M | $278.00M | $1.17B | $787.00M |
| Investing Cash Flow | $-428.00M | $-3.54B | $-2.75B | $-434.00M | $441.00M | $-1.53B | $-530.00M |
| Debt Repayment | $3.05B | $2.32B | $1.57B | $822.00M | $2.42B | $2.38B | $1.81B |
| Dividends Paid | $2.29B | $6.33B | $4.22B | $2.12B | $2.11B | $6.09B | $4.06B |
| Financing Cash Flow | $-3.58B | $-4.55B | $-890.00M | $671.00M | $-4.10B | $-5.38B | $-2.40B |
| Net Change in Cash | $831.00M | $-193.00M | $-78.00M | $222.00M | $-47.00M | $1.16B | $1.73B |
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.