$9.04B
Revenue
$957.00M
Net Income
38.46%
Gross Margin
13.54%
Op. Margin
$1.04B
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 | $2.40B | $2.27B | $2.30B | $2.07B | $2.26B | $2.10B | $2.17B | $2.03B | $2.12B | $2.08B | $1.72B | $1.45B | $1.51B | $1.38B |
| Revenue Growth % (YoY) | 6.2% | 7.8% | 6.1% | 1.8% | 6.5% | 1.3% | 26.0% | 40.4% | 40.6% | 50.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.47B | $1.39B | $1.41B | $1.30B | $1.40B | $1.32B | $1.35B | $1.28B | $1.36B | $1.31B | $1.07B | $902.00M | $933.00M | $856.00M |
| Gross Profit | $932.00M | $883.00M | $892.00M | $768.00M | $857.00M | $784.00M | $819.00M | $752.00M | $756.00M | $764.00M | $651.00M | $546.00M | $573.00M | $524.00M |
| Gross Margin % | 38.9% | 38.9% | 38.8% | 37.1% | 38.0% | 37.3% | 37.8% | 37.0% | 35.7% | 36.8% | 37.8% | 37.7% | 38.0% | 38.0% |
| Research & Development | $60.00M | $52.00M | $58.00M | $56.00M | $58.00M | $55.00M | $58.00M | $59.00M | $60.00M | $61.00M | $58.00M | $53.00M | $54.00M | $47.00M |
| Selling General & Admin | $486.00M | $474.00M | $503.00M | $460.00M | $507.00M | $445.00M | $485.00M | $474.00M | $466.00M | $491.00M | $446.00M | $354.00M | $315.00M | $294.00M |
| Operating Income | $353.00M | $334.00M | $305.00M | $231.00M | $267.00M | $280.00M | $253.00M | $209.00M | $211.00M | $191.00M | $119.00M | $131.00M | $197.00M | $168.00M |
| Operating Margin % | 14.7% | 14.7% | 13.3% | 11.2% | 11.8% | 13.3% | 11.7% | 10.3% | 10.0% | 9.2% | 6.9% | 9.0% | 13.1% | 12.2% |
| Interest Expense | $18.00M | $43.00M | $32.00M | $12.00M | $18.00M | $49.00M | $36.00M | $14.00M | $14.00M | $14.00M | $12.00M | $9.00M | $13.00M | $12.00M |
| Other Income/Expense | $5.00M | $6.00M | $3.00M | $4.00M | $5.00M | $1.00M | $4.00M | $6.00M | $14.00M | $8.00M | $7.00M | $4.00M | $5.00M | $1.00M |
| Income Before Tax | $368.00M | $297.00M | $299.00M | $217.00M | $375.00M | $269.00M | $247.00M | $196.00M | $210.00M | $185.00M | $114.00M | $126.00M | $189.00M | $17.00M |
| Income Tax Expense | $35.00M | $71.00M | $75.00M | $50.00M | $49.00M | $52.00M | $53.00M | $43.00M | $-56.00M | $33.00M | $22.00M | $27.00M | $40.00M | $5.00M |
| Net Income | $335.00M | $227.00M | $226.00M | $169.00M | $326.00M | $217.00M | $194.00M | $153.00M | $266.00M | $152.00M | $92.00M | $99.00M | $149.00M | $12.00M |
| Net Margin % | 14.0% | 10.0% | 9.8% | 8.2% | 14.5% | 10.3% | 8.9% | 7.5% | 12.6% | 7.3% | 5.3% | 6.8% | 9.9% | 0.9% |
| Basic EPS | 1.37 | 0.93 | 0.93 | 0.69 | 1.34 | 0.89 | 0.80 | 0.63 | 1.17 | 0.63 | 0.45 | 0.55 | 0.83 | 0.07 |
| Diluted EPS | 1.37 | 0.93 | 0.93 | 0.69 | 1.33 | 0.89 | 0.80 | 0.63 | 1.16 | 0.63 | 0.45 | 0.54 | 0.82 | 0.07 |
| Basic Shares Outstanding | - | 243.5M | 243.4M | 243.1M | 130K | 242.9M | 242.6M | 241.9M | 8.1M | 240.9M | 205.5M | 180.4M | 16K | 180.2M |
| Diluted Shares Outstanding | - | 244.1M | 243.9M | 243.8M | 84K | 243.8M | 243.5M | 243.0M | 8.1M | 242.2M | 206.7M | 181.3M | 109K | 180.9M |
| 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 | $1.48B | $1.19B | $1.17B | $1.06B | $1.12B | $989.00M | $815.00M | $947.00M | $1.02B | $705.00M | $708.00M | $837.00M | $944.00M | $1.19B |
| Accounts Receivable | $1.76B | $1.80B | $1.84B | $1.74B | $1.67B | $1.71B | $1.68B | $1.64B | $1.62B | $1.65B | $1.66B | $1.12B | $1.10B | $1.02B |
| Inventory | $983.00M | $1.03B | $1.07B | $1.02B | $996.00M | $1.09B | $1.06B | $1.04B | $1.02B | $1.08B | $1.14B | $857.00M | $799.00M | $837.00M |
| Other Current Assets | $244.00M | $254.00M | $283.00M | $260.00M | $236.00M | $226.00M | $234.00M | $266.00M | $230.00M | $213.00M | $225.00M | $193.00M | $173.00M | $150.00M |
| Total Current Assets | $4.64B | $4.44B | $4.37B | $4.08B | $4.10B | $4.01B | $3.78B | $3.89B | $3.88B | $3.65B | $3.73B | $3.01B | $3.01B | $3.19B |
| Property Plant & Equipment | $1.16B | $1.14B | $1.19B | $1.16B | $1.15B | $1.16B | $1.14B | $1.14B | $1.17B | $1.13B | $1.14B | $631.00M | $630.00M | $585.00M |
| Goodwill | $8.33B | $8.28B | $8.24B | $8.06B | $7.98B | $7.59B | $7.51B | $7.51B | $7.59B | $7.15B | $7.11B | $2.74B | $2.72B | $2.64B |
| Intangible Assets | $2.27B | $2.32B | $2.35B | $2.33B | $2.38B | $2.33B | $2.37B | $2.45B | $2.53B | $3.04B | $3.19B | $915.00M | $930.00M | $933.00M |
| Other Non-current Assets | $1.23B | $1.11B | $1.04B | $925.00M | $884.00M | $956.00M | $957.00M | $927.00M | $943.00M | $934.00M | $922.00M | $646.00M | $661.00M | $760.00M |
| Total Assets | $17.63B | $17.30B | $17.19B | $16.56B | $16.49B | $16.05B | $15.77B | $15.92B | $16.11B | $15.90B | $16.10B | $7.94B | $7.95B | $8.11B |
| Accounts Payable | $1.01B | $968.00M | $1.05B | $958.00M | $1.01B | $930.00M | $940.00M | $948.00M | $968.00M | $943.00M | $968.00M | $710.00M | $723.00M | $618.00M |
| Short-term Debt | $534.00M | $49.00M | $68.00M | $41.00M | $38.00M | $17.00M | $17.00M | $285.00M | - | $17.00M | $240.00M | - | - | $483.00M |
| Accrued Liabilities | $1.24B | $1.17B | $1.19B | $1.17B | $1.27B | $1.10B | $1.08B | $1.10B | $1.22B | $1.16B | $1.07B | $784.00M | $867.00M | $828.00M |
| Total Current Liabilities | $2.86B | $2.27B | $2.30B | $2.17B | $2.34B | $2.05B | $2.04B | $2.33B | $2.21B | $2.12B | $2.28B | $1.49B | $1.59B | $1.93B |
| Long-term Debt | $1.95B | $1.91B | $1.93B | $1.97B | $1.98B | $1.98B | $1.98B | $1.99B | $2.27B | $2.25B | $2.27B | $1.88B | $1.88B | $1.88B |
| Deferred Tax Liabilities | $405.00M | $492.00M | $427.00M | $486.00M | $497.00M | $535.00M | $552.00M | $558.00M | $557.00M | $724.00M | $738.00M | $215.00M | $222.00M | $260.00M |
| Total Liabilities | $5.88B | $5.85B | $5.88B | $5.50B | $5.61B | $5.45B | $5.42B | $5.72B | $5.94B | $5.96B | $6.19B | $4.35B | $4.45B | $4.88B |
| Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $3.71B | $3.47B | $3.34B | $3.21B | $3.14B | $2.90B | $2.77B | $2.67B | $2.60B | $2.42B | $2.34B | $2.33B | $2.29B | $2.20B |
| Treasury Stock | $768.00M | $767.00M | $766.00M | $766.00M | $753.00M | $753.00M | $751.00M | $748.00M | $733.00M | $718.00M | $717.00M | $716.00M | $708.00M | $708.00M |
| Total Stockholders Equity | $11.48B | $11.21B | $11.07B | $10.82B | $10.64B | $10.59B | $10.34B | $10.20B | $10.17B | $9.93B | $9.90B | $3.58B | $3.49B | $3.21B |
| Total Liabilities & Equity | $17.63B | $17.30B | $17.19B | $16.56B | $16.49B | $16.05B | $15.77B | $15.92B | $16.11B | $15.90B | $16.10B | $7.94B | $7.95B | $8.11B |
| 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 | $335.00M | $227.00M | $226.00M | $169.00M | $326.00M | $564.00M | $347.00M | $153.00M | $266.00M | $152.00M | $92.00M | $99.00M | $149.00M | $12.00M |
| Stock-based Compensation | $16.00M | $12.00M | $25.00M | $12.00M | $13.00M | $43.00M | $31.00M | $18.00M | $15.00M | $18.00M | $16.00M | $12.00M | $9.00M | $28.00M |
| Change in Receivables | $-58.00M | $113.00M | $103.00M | $48.00M | $6.00M | $101.00M | $84.00M | $47.00M | $-55.00M | $142.00M | $122.00M | $28.00M | $47.00M | $145.00M |
| Change in Inventory | $-53.00M | $30.00M | $27.00M | $9.00M | $-47.00M | $88.00M | $75.00M | $52.00M | $-82.00M | $41.00M | $57.00M | $55.00M | $-67.00M | $214.00M |
| Change in Payables | $23.00M | $-45.00M | $6.00M | $-64.00M | $95.00M | $-31.00M | $-2.00M | $6.00M | $7.00M | $15.00M | $36.00M | $-14.00M | $70.00M | $47.00M |
| Operating Cash Flow | $543.00M | $698.00M | $338.00M | $33.00M | $575.00M | $688.00M | $377.00M | $89.00M | $455.00M | $382.00M | $9.00M | $-19.00M | $362.00M | $234.00M |
| Capital Expenditure | $83.00M | $248.00M | $169.00M | $71.00M | $100.00M | $221.00M | $73.00M | $74.00M | $94.00M | $74.00M | $54.00M | $49.00M | $60.00M | $148.00M |
| Acquisitions | $50.00M | $113.00M | $7.00M | $7.00M | $188.00M | $5.00M | $5.00M | - | - | $476.00M | $476.00M | - | - | - |
| Purchases of Investments | $23.00M | $26.00M | - | - | $3.00M | $8.00M | $7.00M | $2.00M | - | $1.00M | - | - | $2.00M | $9.00M |
| Investing Cash Flow | $-142.00M | $-329.00M | $-140.00M | $-15.00M | $-289.00M | $-193.00M | $-128.00M | $-51.00M | $-89.00M | $-539.00M | $-489.00M | $-37.00M | $-68.00M | $-123.00M |
| Debt Repayment | $22.00M | $60.00M | $28.00M | $4.00M | $4.00M | $13.00M | $9.00M | $5.00M | $5.00M | $155.00M | $1.00M | - | $527.00M | - |
| Stock Repurchased | $1.00M | $14.00M | $13.00M | $13.00M | $1.00M | $19.00M | $18.00M | $15.00M | $15.00M | $10.00M | $9.00M | $8.00M | - | $52.00M |
| Dividends Paid | $98.00M | $293.00M | $196.00M | $98.00M | $87.00M | $263.00M | $175.00M | $88.00M | $80.00M | $219.00M | $139.00M | $60.00M | $54.00M | $163.00M |
| Financing Cash Flow | $-119.00M | $-382.00M | $-244.00M | $-116.00M | $-95.00M | $-520.00M | $-419.00M | $-82.00M | $-86.00M | $-71.00M | $235.00M | $-63.00M | $-580.00M | $-210.00M |
| Net Change in Cash | $288.00M | $70.00M | $49.00M | $-62.00M | $132.00M | $-30.00M | $-204.00M | $-72.00M | $314.00M | $-239.00M | $-236.00M | $-107.00M | $-242.00M | $-163.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.