$16.60B
Revenue
$2.08B
Net Income
54.20%
Gross Margin
21.53%
Op. Margin
$2.01B
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $16.60B | $16.60B | $15.35B | $14.81B | $14.06B | $12.68B |
| Revenue Growth % | 0.0% | 8.2% | 3.6% | 5.4% | 10.8% | nan% |
| Cost of Revenue | $7.60B | $7.60B | $6.82B | $6.73B | $6.73B | $5.71B |
| Gross Profit | $9.00B | $9.00B | $8.53B | $8.08B | $7.32B | $6.98B |
| Gross Margin % | 54.2% | 54.2% | 55.6% | 54.5% | 52.1% | 55.0% |
| Research & Development | - | $70.00M | $70.00M | $66.00M | - | - |
| Selling General & Admin | $5.35B | $5.35B | $5.01B | $4.91B | $4.64B | $4.15B |
| Operating Income | $3.58B | $3.58B | $2.59B | $3.19B | $2.60B | $2.89B |
| Operating Margin % | 21.5% | 21.5% | 16.9% | 21.5% | 18.5% | 22.8% |
| Interest Expense | $964.00M | $594.00M | $494.00M | $496.00M | $693.00M | $500.00M |
| Other Income/Expense | $-134.00M | $-134.00M | $60.00M | $61.00M | $-14.00M | $2.00M |
| Income Before Tax | $2.69B | $2.69B | $1.91B | $2.76B | $1.72B | $2.80B |
| Income Tax Expense | $608.00M | $608.00M | $473.00M | $576.00M | $284.00M | $653.00M |
| Net Income | $2.08B | $2.08B | $1.44B | $2.18B | $1.44B | $2.15B |
| Net Margin % | 12.5% | 12.5% | 9.4% | 14.7% | 10.2% | 16.9% |
| Basic EPS | 1.53 | 1.53 | 1.06 | 1.56 | 1.01 | 1.52 |
| Diluted EPS | 1.53 | 1.53 | 1.05 | 1.55 | 1.01 | 1.50 |
| Basic Shares Outstanding | - | 1.36B | 1.36B | 1.40B | 1.42B | 1.42B |
| Diluted Shares Outstanding | - | 1.36B | 1.37B | 1.41B | 1.43B | 1.43B |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.03B | $510.00M | $267.00M | $535.00M | $567.00M |
| Accounts Receivable | $1.67B | $1.50B | $1.37B | $1.48B | $1.15B |
| Inventory | $1.73B | $1.30B | $1.14B | $1.31B | $894.00M |
| Other Current Assets | $484.00M | $433.00M | $598.00M | $471.00M | $447.00M |
| Total Current Assets | $5.27B | $4.00B | $3.38B | $3.80B | $3.06B |
| Property Plant & Equipment | $3.23B | $2.96B | $2.70B | $2.49B | $2.49B |
| Goodwill | $20.25B | $20.05B | $20.20B | $20.07B | $20.18B |
| Intangible Assets | $23.73B | $23.63B | $23.29B | $23.18B | $23.86B |
| Other Non-current Assets | $1.29B | $1.20B | $1.15B | $1.25B | $937.00M |
| Total Assets | $55.46B | $53.43B | $52.13B | $51.84B | $50.60B |
| Accounts Payable | $3.00B | $2.98B | $3.60B | $5.21B | $4.32B |
| Short-term Debt | $3.10B | $2.64B | $3.25B | $895.00M | $304.00M |
| Accrued Liabilities | $1.38B | $1.58B | $1.24B | $1.15B | $1.11B |
| Other Current Liabilities | $785.00M | $835.00M | $714.00M | $685.00M | $613.00M |
| Total Current Liabilities | $8.29B | $8.09B | $8.92B | $8.08B | $6.49B |
| Long-term Debt | $13.04B | $12.91B | $9.95B | $11.07B | $11.58B |
| Deferred Tax Liabilities | $5.53B | $5.43B | $5.76B | $5.74B | $5.99B |
| Other Non-current Liabilities | $3.09B | $2.75B | $1.83B | $1.82B | $1.58B |
| Total Liabilities | $29.94B | $29.19B | $26.45B | $26.71B | $25.63B |
| Common Stock | $14.00M | $14.00M | $14.00M | $14.00M | $14.00M |
| Retained Earnings | $5.62B | $4.79B | $4.56B | $3.54B | $3.20B |
| Total Stockholders Equity | $25.52B | $24.24B | $25.68B | $25.13B | $24.97B |
| Total Liabilities & Equity | $55.46B | $53.43B | $52.13B | $51.84B | $50.60B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $2.08B | $2.08B | $1.44B | $2.18B | $1.44B | $2.15B |
| Stock-based Compensation | $164.00M | $97.00M | $98.00M | $116.00M | $52.00M | $88.00M |
| Deferred Income Tax | - | $45.00M | $-254.00M | $-4.00M | - | - |
| Change in Working Capital | $2.15B | $1.00B | $591.00M | $1.75B | $275.00M | $-351.00M |
| Change in Receivables | $35.00M | $202.00M | $209.00M | $-70.00M | $398.00M | $152.00M |
| Change in Inventory | $1.06B | $405.00M | $92.00M | $-182.00M | $426.00M | $133.00M |
| Operating Cash Flow | $2.84B | $1.99B | $2.22B | $1.33B | $2.84B | $2.87B |
| Capital Expenditure | $832.00M | $486.00M | $563.00M | $425.00M | $353.00M | $423.00M |
| Acquisitions | - | $149.00M | $1.00B | - | - | - |
| Investing Cash Flow | $-908.00M | $-573.00M | $-1.61B | $-784.00M | $-1.14B | $210.00M |
| Stock Issued | - | - | - | - | - | $140.00M |
| Stock Repurchased | $18.00M | $9.00M | $1.11B | $706.00M | $379.00M | - |
| Dividends Paid | $2.19B | $1.25B | $1.19B | $1.14B | $1.08B | $955.00M |
| Financing Cash Flow | $-1.42B | $-999.00M | $-223.00M | $-832.00M | $-1.73B | $-2.76B |
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 | $4.31B | - | $12.10B | - |
| Cost of Revenue | $1.97B | - | $5.52B | - |
| Gross Profit | $2.34B | - | $6.58B | - |
| Selling General & Admin | $1.34B | - | $3.89B | - |
| Operating Income | $995.00M | - | $2.69B | - |
| Interest Expense | - | - | $377.00M | - |
| Other Income/Expense | $45.00M | - | $52.00M | - |
| Income Before Tax | $852.00M | - | $2.23B | - |
| Income Tax Expense | $190.00M | - | $504.00M | - |
| Net Income | $662.00M | $515.00M | $1.73B | - |
| Basic EPS | 0.49 | - | 1.27 | - |
| Diluted EPS | 0.49 | - | 1.27 | - |
| Basic Shares Outstanding | $1.36B | - | $1.36B | - |
| Diluted Shares Outstanding | $1.36B | - | $1.36B | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $516.00M | $510.00M |
| Accounts Receivable | $1.50B | $1.50B |
| Inventory | $1.84B | $1.30B |
| Other Current Assets | $795.00M | $606.00M |
| Total Current Assets | $4.70B | $4.00B |
| Property Plant & Equipment | $3.04B | $2.96B |
| Goodwill | $20.20B | $20.05B |
| Intangible Assets | $23.79B | $23.63B |
| Other Non-current Assets | $1.23B | $1.20B |
| Total Assets | $54.60B | $53.43B |
| Accounts Payable | $2.99B | $2.98B |
| Short-term Debt | $2.29B | $2.64B |
| Accrued Liabilities | $1.40B | $1.58B |
| Other Current Liabilities | $823.00M | $835.00M |
| Total Current Liabilities | $7.53B | $8.09B |
| Long-term Debt | $13.53B | $12.91B |
| Deferred Tax Liabilities | $5.43B | $5.43B |
| Other Non-current Liabilities | $2.79B | $2.75B |
| Total Liabilities | $29.28B | $29.19B |
| Common Stock | $14.00M | $14.00M |
| Retained Earnings | $5.58B | $4.79B |
| Total Stockholders Equity | $25.32B | $24.24B |
| Total Liabilities & Equity | $54.60B | $53.43B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $662.00M | $515.00M | $1.73B | - |
| Stock-based Compensation | - | - | $70.00M | - |
| Change in Working Capital | - | - | $871.00M | - |
| Change in Receivables | - | - | $16.00M | - |
| Change in Inventory | - | - | $518.00M | - |
| Operating Cash Flow | - | - | $1.28B | - |
| Capital Expenditure | - | - | $338.00M | - |
| Acquisitions | - | - | $114.00M | - |
| Investing Cash Flow | - | - | $-390.00M | - |
| Stock Repurchased | - | - | $9.00M | - |
| Dividends Paid | - | - | $937.00M | - |
| Financing Cash Flow | - | - | $-934.00M | - |
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.