$9.04B
Revenue
$957.00M
Net Income
38.46%
Gross Margin
13.54%
Op. Margin
$1.04B
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 | $9.04B | $9.04B | $8.56B | $7.36B | $5.52B | $5.20B |
| Revenue Growth % | 0.0% | 5.5% | 16.3% | 33.4% | 6.3% | nan% |
| Cost of Revenue | $5.56B | $5.56B | $5.35B | $4.65B | $3.44B | $3.22B |
| Gross Profit | $3.48B | $3.48B | $3.21B | $2.72B | $2.08B | $1.98B |
| Gross Margin % | 38.5% | 38.5% | 37.5% | 36.9% | 37.7% | 38.0% |
| Research & Development | $226.00M | $226.00M | $230.00M | $232.00M | $206.00M | $204.00M |
| Selling General & Admin | $1.92B | $1.92B | $1.91B | $1.76B | $1.23B | $1.18B |
| Operating Income | $1.22B | $1.22B | $1.01B | $652.00M | $622.00M | $585.00M |
| Operating Margin % | 13.5% | 13.5% | 11.8% | 8.9% | 11.3% | 11.3% |
| Interest Expense | $105.00M | $61.00M | $67.00M | $49.00M | $50.00M | $76.00M |
| Other Income/Expense | $18.00M | $18.00M | $16.00M | $33.00M | $7.00M | - |
| Income Before Tax | $1.18B | $1.18B | $1.09B | $635.00M | $440.00M | $511.00M |
| Income Tax Expense | $231.00M | $231.00M | $197.00M | $26.00M | $85.00M | $84.00M |
| Net Income | $957.00M | $957.00M | $890.00M | $609.00M | $355.00M | $427.00M |
| Net Margin % | 10.6% | 10.6% | 10.4% | 8.3% | 6.4% | 8.2% |
| Basic EPS | 3.92 | 3.93 | 3.67 | 2.81 | 1.97 | 2.37 |
| Diluted EPS | 3.92 | 3.92 | 3.65 | 2.79 | 1.96 | 2.35 |
| Basic Shares Outstanding | - | 243.4M | 242.6M | 217.0M | 180.2M | 180.2M |
| Diluted Shares Outstanding | - | 244.0M | 243.5M | 218.2M | 181.0M | 181.5M |
| 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 | $1.48B | $1.12B | $1.02B | $944.00M | $1.35B |
| Accounts Receivable | $1.76B | $1.67B | $1.62B | $1.10B | $953.00M |
| Inventory | $983.00M | $996.00M | $1.02B | $799.00M | $700.00M |
| Other Current Assets | $244.00M | $236.00M | $230.00M | $173.00M | $158.00M |
| Total Current Assets | $4.64B | $4.10B | $3.88B | $3.01B | $3.16B |
| Property Plant & Equipment | $1.16B | $1.15B | $1.17B | $630.00M | $644.00M |
| Goodwill | $8.33B | $7.98B | $7.59B | $2.72B | $2.79B |
| Intangible Assets | $2.27B | $2.38B | $2.53B | $930.00M | $1.02B |
| Other Non-current Assets | $1.23B | $884.00M | $943.00M | $661.00M | $664.00M |
| Total Assets | $17.63B | $16.49B | $16.11B | $7.95B | $8.28B |
| Accounts Payable | $1.01B | $1.01B | $968.00M | $723.00M | $639.00M |
| Short-term Debt | $534.00M | $38.00M | - | - | - |
| Accrued Liabilities | $1.24B | $1.27B | $1.22B | $867.00M | $752.00M |
| Total Current Liabilities | $2.86B | $2.34B | $2.21B | $1.59B | $1.39B |
| Long-term Debt | $1.95B | $1.98B | $2.27B | $1.88B | $2.44B |
| Deferred Tax Liabilities | $405.00M | $497.00M | $557.00M | $222.00M | $287.00M |
| Total Liabilities | $5.88B | $5.61B | $5.94B | $4.45B | $5.05B |
| Common Stock | $3.00M | $3.00M | $3.00M | $2.00M | $2.00M |
| Retained Earnings | $3.71B | $3.14B | $2.60B | $2.29B | $2.15B |
| Treasury Stock | $768.00M | $753.00M | $733.00M | $708.00M | $656.00M |
| Total Stockholders Equity | $11.48B | $10.64B | $10.17B | $3.49B | $3.22B |
| Total Liabilities & Equity | $17.63B | $16.49B | $16.11B | $7.95B | $8.28B |
| 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 | $957.00M | $957.00M | $890.00M | $609.00M | $355.00M | $427.00M |
| Depreciation & Amortization | - | $575.00M | $562.00M | $436.00M | - | - |
| Stock-based Compensation | $65.00M | $53.00M | $56.00M | $60.00M | $37.00M | $33.00M |
| Deferred Income Tax | - | $-35.00M | $-36.00M | $-79.00M | $-64.00M | $10.00M |
| Change in Receivables | $206.00M | $55.00M | $107.00M | $87.00M | $192.00M | $70.00M |
| Change in Inventory | $13.00M | $-23.00M | $41.00M | $-41.00M | $147.00M | $167.00M |
| Change in Payables | $-80.00M | $-22.00M | $64.00M | $22.00M | $117.00M | $81.00M |
| Operating Cash Flow | $1.61B | $1.24B | $1.26B | $837.00M | $596.00M | $538.00M |
| Capital Expenditure | $571.00M | $331.00M | $321.00M | $271.00M | $208.00M | $208.00M |
| Acquisitions | $177.00M | $163.00M | $193.00M | $476.00M | - | - |
| Purchases of Investments | $49.00M | $49.00M | $11.00M | $1.00M | $11.00M | - |
| Investing Cash Flow | $-626.00M | $-471.00M | $-482.00M | $-628.00M | $-191.00M | $-183.00M |
| Debt Repayment | $114.00M | $82.00M | $17.00M | $160.00M | $527.00M | $600.00M |
| Stock Repurchased | $41.00M | $15.00M | $20.00M | $25.00M | $52.00M | $68.00M |
| Dividends Paid | $685.00M | $391.00M | $350.00M | $299.00M | $217.00M | $203.00M |
| Financing Cash Flow | $-861.00M | $-501.00M | $-615.00M | $-157.00M | $-790.00M | $-855.00M |
| Net Change in Cash | $345.00M | $358.00M | $102.00M | $75.00M | $-405.00M | $-526.00M |
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 | $2.27B | - | $6.64B | - |
| Cost of Revenue | $1.39B | - | $4.09B | - |
| Gross Profit | $883.00M | - | $2.54B | - |
| Research & Development | $52.00M | - | $166.00M | - |
| Selling General & Admin | $474.00M | - | $1.44B | - |
| Operating Income | $334.00M | - | $870.00M | - |
| Interest Expense | $6.00M | - | $43.00M | - |
| Other Income/Expense | $6.00M | - | $13.00M | - |
| Income Before Tax | $297.00M | - | $813.00M | - |
| Income Tax Expense | $71.00M | - | $196.00M | - |
| Net Income | $227.00M | $194.00M | $622.00M | - |
| Basic EPS | 0.93 | - | 2.56 | - |
| Diluted EPS | 0.93 | - | 2.55 | - |
| Basic Shares Outstanding | $243.45M | - | $243.32M | - |
| Diluted Shares Outstanding | $244.09M | - | $243.91M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.19B | $1.12B |
| Accounts Receivable | $1.80B | $1.67B |
| Inventory | $1.03B | $996.00M |
| Other Current Assets | $254.00M | $236.00M |
| Total Current Assets | $4.44B | $4.10B |
| Property Plant & Equipment | $1.14B | $1.15B |
| Goodwill | $8.28B | $7.98B |
| Intangible Assets | $2.32B | $2.38B |
| Other Non-current Assets | $1.11B | $884.00M |
| Total Assets | $17.30B | $16.49B |
| Accounts Payable | $968.00M | $1.01B |
| Short-term Debt | $49.00M | $38.00M |
| Accrued Liabilities | $1.17B | $1.27B |
| Total Current Liabilities | $2.27B | $2.34B |
| Long-term Debt | $1.91B | $1.98B |
| Deferred Tax Liabilities | $492.00M | $497.00M |
| Total Liabilities | $5.85B | $5.61B |
| Common Stock | $3.00M | $3.00M |
| Retained Earnings | $3.47B | $3.14B |
| Treasury Stock | $767.00M | $753.00M |
| Total Stockholders Equity | $11.21B | $10.64B |
| Total Liabilities & Equity | $17.30B | $16.49B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $227.00M | $194.00M | $622.00M | - |
| Stock-based Compensation | $12.00M | - | $37.00M | - |
| Change in Receivables | - | - | $113.00M | - |
| Change in Inventory | - | - | $30.00M | - |
| Change in Payables | - | - | $-45.00M | - |
| Operating Cash Flow | - | - | $698.00M | - |
| Capital Expenditure | - | - | $248.00M | - |
| Acquisitions | - | - | $113.00M | - |
| Purchases of Investments | - | - | $26.00M | - |
| Investing Cash Flow | - | - | $-329.00M | - |
| Debt Repayment | - | - | $60.00M | - |
| Stock Repurchased | - | - | $14.00M | - |
| Dividends Paid | - | - | $293.00M | - |
| Financing Cash Flow | - | - | $-382.00M | - |
| Net Change in Cash | - | - | $70.00M | - |
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.