$21.32B
Revenue
$2.92B
Net Income
36.16%
Gross Margin
18.61%
Op. Margin
$3.85B
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 | $21.32B | $21.32B | $19.84B | $17.68B | $15.99B | $14.14B |
| Revenue Growth % | 0.0% | 7.5% | 12.2% | 10.5% | 13.1% | nan% |
| Cost of Revenue | $13.61B | $13.61B | $25.49B | $11.82B | $11.03B | $9.67B |
| Gross Profit | $7.71B | $7.71B | $-5.65B | $5.86B | $4.96B | $4.47B |
| Gross Margin % | 36.2% | 36.2% | -28.5% | 33.1% | 31.0% | 31.6% |
| Research & Development | - | $347.60M | $309.60M | $252.30M | - | - |
| Selling General & Admin | $3.74B | $3.74B | $3.58B | $2.96B | $2.55B | $2.45B |
| Operating Income | $3.97B | $3.97B | $3.50B | $2.89B | $2.42B | $2.02B |
| Operating Margin % | 18.6% | 18.6% | 17.6% | 16.4% | 15.1% | 14.3% |
| Interest Expense | $226.70M | $226.70M | $238.40M | $234.50M | $223.50M | $233.70M |
| Other Income/Expense | $-20.90M | $-20.90M | $-20.10M | $-67.50M | $-23.30M | $1.10M |
| Income Before Tax | - | $3.68B | $3.24B | $2.57B | $2.17B | $1.79B |
| Income Tax Expense | $705.90M | $705.90M | $627.60M | $498.40M | $375.90M | $333.50M |
| Net Income | $2.92B | $2.92B | $2.57B | $2.02B | $1.76B | $1.42B |
| Net Margin % | 13.7% | 13.7% | 12.9% | 11.4% | 11.0% | 10.1% |
| Basic EPS | nan | 13.09 | 11.35 | 8.85 | 7.55 | 5.96 |
| Diluted EPS | nan | 12.98 | 11.24 | 8.77 | 7.48 | 5.87 |
| Basic Shares Outstanding | - | 223.0M | 226.2M | 228.6M | - | - |
| Diluted Shares Outstanding | - | 224.9M | 228.4M | 230.7M | - | - |
| 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 | $1.76B | $1.59B | $1.10B | $1.22B | $2.16B |
| Accounts Receivable | $3.24B | $3.09B | $2.96B | $2.78B | $2.43B |
| Inventory | $2.10B | $1.97B | $2.15B | $1.99B | $1.53B |
| Other Current Assets | $760.80M | $686.00M | $665.70M | $384.80M | $351.50M |
| Total Current Assets | $7.86B | $7.34B | $6.87B | $6.38B | $6.47B |
| Property Plant & Equipment | $2.25B | $2.02B | $1.77B | $1.54B | $1.40B |
| Goodwill | $6.46B | $6.13B | $6.10B | $5.50B | $5.50B |
| Intangible Assets | $3.24B | $3.31B | $3.44B | $3.26B | $3.31B |
| Other Non-current Assets | $1.61B | $1.35B | $1.21B | $1.40B | $1.38B |
| Total Assets | $21.42B | $20.15B | $19.39B | $18.08B | $18.06B |
| Accounts Payable | $2.15B | $2.15B | $2.03B | $2.09B | $1.79B |
| Short-term Debt | $693.00M | $452.20M | $801.90M | $1.05B | $350.40M |
| Accrued Liabilities | $2.83B | $2.79B | $2.63B | $2.01B | $2.07B |
| Total Current Liabilities | $6.29B | $6.07B | $6.05B | $5.69B | $4.75B |
| Long-term Debt | $4.62B | $4.32B | $3.98B | $3.79B | $4.49B |
| Other Non-current Liabilities | $1.35B | $1.12B | $1.04B | $1.15B | $1.15B |
| Total Liabilities | $12.82B | $12.66B | $12.37B | $11.98B | $11.79B |
| Common Stock | $245.00M | $249.00M | $251.70M | $253.30M | $259.70M |
| Retained Earnings | $10.42B | $9.79B | $9.13B | $8.32B | $8.35B |
| Treasury Stock | $1.65B | $1.72B | $1.72B | $1.72B | $1.72B |
| Total Stockholders Equity | $8.58B | $7.46B | $7.00B | $6.09B | $6.26B |
| Total Liabilities & Equity | $21.42B | $20.15B | $19.39B | $18.08B | $18.06B |
| 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 | $3.52B | $2.92B | $2.57B | $2.02B | $1.76B | $1.42B |
| Stock-based Compensation | $156.20M | $86.60M | $82.90M | $64.30M | $56.30M | $66.50M |
| Deferred Income Tax | - | $113.60M | $-129.10M | $-53.50M | - | - |
| Change in Inventory | - | $84.80M | $-162.50M | $96.40M | $466.70M | $348.80M |
| Change in Payables | - | $-2.60M | $100.90M | $-125.30M | $317.90M | $275.30M |
| Operating Cash Flow | $4.57B | $3.19B | $3.15B | $2.39B | $1.50B | $1.59B |
| Capital Expenditure | $710.70M | $383.00M | $370.60M | $300.70M | $291.80M | $223.00M |
| Acquisitions | $816.80M | $276.00M | $180.30M | $862.80M | $234.70M | $269.20M |
| Investing Cash Flow | $-1.51B | $-640.00M | $-562.90M | $-1.17B | $-540.40M | $-545.70M |
| Debt Repayment | - | $159.10M | $507.50M | $754.60M | $9.60M | $432.50M |
| Stock Repurchased | $2.84B | $1.48B | $1.28B | $669.30M | $1.20B | $1.10B |
| Dividends Paid | $1.47B | $837.30M | $757.50M | $683.70M | $620.20M | $561.10M |
| Financing Cash Flow | $-4.70B | $-2.50B | $-2.02B | $-1.35B | $-1.85B | $-2.13B |
| Net Change in Cash | $-1.37B | $173.20M | $494.80M | $-125.20M | $-938.70M | $-1.13B |
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 | - | $16.18B | - |
| Cost of Revenue | $3.62B | - | $10.22B | - |
| Selling General & Admin | $952.90M | - | $2.81B | - |
| Operating Income | $1.17B | - | $3.15B | - |
| Interest Expense | $55.60M | - | $171.10M | - |
| Other Income/Expense | $-18.00M | - | $-40.00M | - |
| Income Tax Expense | $231.50M | - | $583.10M | - |
| Net Income | $847.60M | $759.90M | $2.33B | - |
| Basic EPS | 3.81 | - | 10.42 | - |
| Diluted EPS | 3.78 | - | 10.33 | - |
| Basic Shares Outstanding | $222.60M | - | $223.40M | - |
| Diluted Shares Outstanding | $224.40M | - | $225.30M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $3.60B | $3.09B |
| Inventory | $2.36B | $1.97B |
| Other Current Assets | $775.50M | $686.00M |
| Total Current Assets | $7.86B | $7.34B |
| Property Plant & Equipment | $2.21B | $2.02B |
| Goodwill | $6.44B | $6.13B |
| Intangible Assets | $3.27B | $3.31B |
| Other Non-current Assets | $1.59B | $1.35B |
| Total Assets | $21.37B | $20.15B |
| Accounts Payable | $2.40B | $2.15B |
| Short-term Debt | $694.70M | $452.20M |
| Accrued Liabilities | $2.82B | $2.79B |
| Total Current Liabilities | $6.52B | $6.07B |
| Long-term Debt | $3.92B | $4.32B |
| Other Non-current Liabilities | $1.35B | $1.12B |
| Total Liabilities | $13.03B | $12.66B |
| Common Stock | $246.50M | $249.00M |
| Retained Earnings | $10.31B | $9.79B |
| Treasury Stock | $1.72B | $1.72B |
| Total Stockholders Equity | $8.33B | $7.46B |
| Total Liabilities & Equity | $21.37B | $20.15B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $847.60M | $759.90M | $2.33B | - |
| Stock-based Compensation | - | - | $67.30M | - |
| Operating Cash Flow | - | - | $2.04B | - |
| Capital Expenditure | - | - | $277.20M | - |
| Acquisitions | - | - | $276.00M | - |
| Investing Cash Flow | - | - | $-554.60M | - |
| Debt Repayment | - | - | $157.30M | - |
| Stock Repurchased | - | - | $1.25B | - |
| Dividends Paid | - | - | $629.10M | - |
| Financing Cash Flow | - | - | $-2.06B | - |
| Net Change in Cash | - | - | $-464.30M | - |
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.