$39.12B
Revenue
$558.00M
Net Income
17.41%
Gross Margin
3.02%
Op. Margin
$1.85B
Free Cash Flow
| Breakdown | 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 | $10.19B | $10.08B | $9.35B | $9.49B | $9.73B | $9.71B | $8.95B | $8.94B | $9.11B | $9.01B | $8.54B | $8.52B | $8.92B |
| Revenue Growth % (YoY) | 4.8% | 3.8% | 4.5% | 6.2% | 6.8% | 7.7% | 4.8% | 4.9% | 2.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $8.44B | $8.30B | $7.74B | $7.83B | $8.06B | $8.00B | $7.45B | $7.35B | $7.56B | $7.42B | $7.12B | $7.06B | $7.46B |
| Gross Profit | $1.75B | $1.78B | $1.61B | $1.67B | $1.67B | $1.71B | $1.50B | $1.59B | $1.54B | $1.59B | $1.43B | $1.45B | $1.46B |
| Gross Margin % | 17.2% | 17.6% | 17.3% | 17.6% | 17.1% | 17.6% | 16.7% | 17.8% | 16.9% | 17.7% | 16.7% | 17.1% | 16.4% |
| Operating Expenses | $1.47B | $1.41B | $1.39B | $1.36B | $1.39B | $1.35B | $1.33B | $1.31B | $1.31B | $1.27B | $1.24B | $1.26B | $1.25B |
| Selling General & Admin | $1.46B | $1.40B | $1.39B | $1.36B | $1.38B | $1.35B | $1.32B | $1.30B | $1.31B | $1.27B | $1.24B | $1.25B | $1.25B |
| Operating Income | $282.00M | $372.00M | $224.00M | $302.00M | $279.00M | $353.00M | $165.00M | $278.00M | $230.00M | $322.00M | $187.00M | $196.00M | $214.00M |
| Operating Margin % | 2.8% | 3.7% | 2.4% | 3.2% | 2.9% | 3.6% | 1.8% | 3.1% | 2.5% | 3.6% | 2.2% | 2.3% | 2.4% |
| Interest Expense | $240.00M | $149.00M | $92.00M | $51.00M | $233.00M | $147.00M | $79.00M | $80.00M | $81.00M | $82.00M | $81.00M | $75.00M | $65.00M |
| Other Income/Expense | - | $2.00M | $1.00M | $-1.00M | $-3.00M | $-3.00M | $1.00M | $2.00M | $1.00M | $2.00M | $1.00M | $6.00M | $5.00M |
| Income Before Tax | $206.00M | $300.00M | $148.00M | $87.00M | $201.00M | $269.00M | $87.00M | $200.00M | $129.00M | $242.00M | $107.00M | $127.00M | $154.00M |
| Income Tax Expense | $53.00M | $76.00M | $33.00M | $21.00M | $53.00M | $71.00M | $5.00M | $53.00M | $34.00M | $60.00M | $25.00M | $34.00M | $45.00M |
| Net Income | $153.00M | $224.00M | $115.00M | $66.00M | $148.00M | $198.00M | $82.00M | $147.00M | $95.00M | $182.00M | $82.00M | $93.00M | $109.00M |
| Net Margin % | 1.5% | 2.2% | 1.2% | 0.7% | 1.5% | 2.0% | 0.9% | 1.6% | 1.0% | 2.0% | 1.0% | 1.1% | 1.2% |
| Basic EPS | 0.68 | 0.97 | 0.50 | 0.30 | 0.61 | 0.81 | 0.33 | 0.60 | 0.38 | 0.76 | 0.33 | 0.37 | 0.44 |
| Diluted EPS | 0.67 | 0.96 | 0.49 | 0.28 | 0.61 | 0.80 | 0.33 | 0.59 | 0.38 | 0.73 | 0.32 | 0.37 | 0.43 |
| Basic Shares Outstanding | 225.5M | 230.0M | 231.0M | -3.0M | 241.0M | 246.0M | 245.0M | 2.0M | 247.0M | 238.0M | 226.0M | - | 225.0M |
| Diluted Shares Outstanding | 228.4M | 233.0M | 234.0M | -3.0M | 244.0M | 248.0M | 248.0M | -1.0M | 249.0M | 251.0M | 252.0M | - | 251.0M |
| Breakdown | 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 | $56.00M | $61.00M | $101.00M | $59.00M | $81.00M | $405.00M | $267.00M | $269.00M | $346.00M | $379.00M | $292.00M | $211.00M | $366.00M |
| Accounts Receivable | $2.19B | $2.10B | $2.08B | $1.96B | $2.06B | $1.98B | $1.97B | $1.85B | $1.93B | $1.83B | $1.83B | $1.71B | $1.85B |
| Inventory | $1.70B | $1.57B | $1.52B | $1.63B | $1.62B | $1.59B | $1.62B | $1.60B | $1.58B | $1.53B | $1.62B | $1.62B | $1.76B |
| Other Current Assets | $27.00M | $21.00M | $22.00M | $11.00M | $12.00M | $17.00M | $19.00M | $14.00M | $11.00M | $17.00M | $23.00M | $19.00M | $11.00M |
| Total Current Assets | $4.37B | $4.16B | $4.09B | $3.97B | $4.12B | $4.33B | $4.23B | $4.03B | $4.21B | $4.08B | $4.09B | $3.82B | $4.30B |
| Property Plant & Equipment | $2.63B | $2.56B | $2.50B | $2.40B | $2.36B | $2.36B | $2.30B | $2.28B | $2.19B | $2.17B | $2.17B | $2.17B | $2.08B |
| Goodwill | $5.77B | $5.77B | $5.77B | $5.77B | $5.78B | $5.78B | $5.70B | $5.70B | $5.68B | $5.62B | $5.62B | $5.62B | $5.62B |
| Intangible Assets | $787.00M | $814.00M | $828.00M | $836.00M | $852.00M | $867.00M | $796.00M | $803.00M | $808.00M | $763.00M | $774.00M | $785.00M | $797.00M |
| Other Non-current Assets | $499.00M | $492.00M | $469.00M | $429.00M | $370.00M | $364.00M | $360.00M | $376.00M | $382.00M | $386.00M | $373.00M | $372.00M | $447.00M |
| Total Assets | $14.04B | $13.79B | $13.65B | $13.44B | $13.47B | $13.70B | $13.39B | $13.19B | $13.27B | $13.03B | $13.04B | $12.77B | $13.24B |
| Accounts Payable | $2.70B | $2.53B | $2.42B | $2.23B | $2.40B | $2.35B | $2.27B | $2.05B | $2.25B | $2.14B | $2.13B | $1.85B | $2.18B |
| Accrued Liabilities | $823.00M | $731.00M | $747.00M | $732.00M | $777.00M | $706.00M | $651.00M | $731.00M | $677.00M | $601.00M | $602.00M | $650.00M | $671.00M |
| Total Current Liabilities | $3.81B | $3.56B | $3.49B | $3.30B | $3.47B | $3.37B | $3.24B | $3.11B | $3.25B | $3.05B | $3.05B | $2.80B | $3.17B |
| Long-term Debt | $4.83B | $4.71B | $4.69B | $4.82B | $4.67B | $4.59B | $4.58B | $4.56B | $4.57B | $4.63B | $4.69B | $4.74B | $4.84B |
| Deferred Tax Liabilities | $385.00M | $354.00M | $347.00M | $335.00M | $261.00M | $282.00M | $300.00M | $293.00M | $304.00M | $300.00M | $303.00M | $298.00M | $298.00M |
| Other Non-current Liabilities | $549.00M | $538.00M | $507.00M | $447.00M | $468.00M | $455.00M | $442.00M | $469.00M | $450.00M | $446.00M | $438.00M | $446.00M | $476.00M |
| Total Liabilities | $9.57B | $9.16B | $9.04B | $8.91B | $8.87B | $8.69B | $8.56B | $8.44B | $8.58B | $8.43B | $8.49B | $8.28B | $8.78B |
| Common Stock | - | - | - | - | - | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $2.50B | $2.34B | $2.12B | $2.00B | $1.94B | $1.79B | $1.59B | $1.51B | $1.36B | $1.27B | $1.08B | $1.01B | $927.00M |
| Treasury Stock | - | $1.54B | $1.29B | $1.27B | $945.00M | $365.00M | $324.00M | $311.00M | $245.00M | $216.00M | $48.00M | $14.00M | - |
| Total Stockholders Equity | $4.47B | $4.63B | $4.62B | $4.53B | $4.61B | $5.01B | $4.83B | $4.75B | $4.69B | $4.60B | $4.18B | $3.96B | $3.93B |
| Total Liabilities & Equity | $14.04B | $13.79B | $13.65B | $13.44B | $13.47B | $13.70B | $13.39B | $13.19B | $13.27B | $13.03B | $13.04B | $12.77B | $13.24B |
| Breakdown | 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 | $153.00M | $224.00M | $115.00M | $66.00M | $148.00M | $198.00M | $82.00M | $147.00M | $95.00M | $182.00M | $82.00M | $93.00M | $109.00M |
| Depreciation & Amortization | $345.00M | $227.00M | $112.00M | $111.00M | $327.00M | $213.00M | $105.00M | $105.00M | $290.00M | $193.00M | $98.00M | $99.00M | $273.00M |
| Stock-based Compensation | $64.00M | $45.00M | $22.00M | $17.00M | $46.00M | $30.00M | $15.00M | $13.00M | $43.00M | $28.00M | $14.00M | $11.00M | $34.00M |
| Deferred Income Tax | $46.00M | $15.00M | $8.00M | $23.00M | $-33.00M | $-11.00M | $5.00M | $4.00M | $5.00M | $1.00M | $5.00M | $18.00M | $-1.00M |
| Change in Receivables | $329.00M | $230.00M | $174.00M | $-142.00M | $282.00M | $181.00M | $173.00M | $-134.00M | $291.00M | $199.00M | $197.00M | $-195.00M | $435.00M |
| Change in Inventory | $56.00M | $-65.00M | $-120.00M | $10.00M | $6.00M | $-19.00M | $20.00M | $-16.00M | $-45.00M | $-85.00M | $9.00M | $-144.00M | $74.00M |
| Operating Cash Flow | $1.08B | $725.00M | $391.00M | $283.00M | $891.00M | $621.00M | $139.00M | $205.00M | $935.00M | $653.00M | $279.00M | $152.00M | $613.00M |
| Capital Expenditure | $276.00M | $161.00M | $84.00M | $105.00M | $236.00M | $156.00M | $87.00M | $142.00M | $167.00M | $108.00M | $61.00M | $64.00M | $201.00M |
| Acquisitions | $87.00M | $87.00M | $85.00M | - | $214.00M | $214.00M | - | $54.00M | - | - | - | - | - |
| Investing Cash Flow | $-319.00M | $-205.00M | $-130.00M | $-105.00M | $-447.00M | $-368.00M | $-86.00M | $-194.00M | $-301.00M | $-106.00M | $-60.00M | $-58.00M | $-197.00M |
| Stock Repurchased | $602.00M | $270.00M | $23.00M | $320.00M | $628.00M | $54.00M | $13.00M | $65.00M | $29.00M | $166.00M | $34.00M | $14.00M | - |
| Financing Cash Flow | $-760.00M | $-518.00M | $-219.00M | $-199.00M | $-632.00M | $-117.00M | $-55.00M | $-88.00M | $-499.00M | $-379.00M | $-138.00M | $-249.00M | $-198.00M |
| Net Change in Cash | $-3.00M | $2.00M | $42.00M | $-21.00M | $-188.00M | $136.00M | $-2.00M | $-77.00M | $135.00M | $168.00M | $81.00M | $-155.00M | $218.00M |
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 | $10.19B | - | $29.62B | - |
| Cost of Revenue | $8.44B | - | $24.48B | - |
| Gross Profit | $1.75B | - | $5.14B | - |
| Operating Expenses | $1.47B | - | $4.27B | - |
| Selling General & Admin | $1.46B | - | $4.25B | - |
| Operating Income | $282.00M | - | $878.00M | - |
| Interest Expense | $76.00M | - | $240.00M | - |
| Other Income/Expense | - | - | $3.00M | - |
| Income Before Tax | $206.00M | - | $654.00M | - |
| Income Tax Expense | $53.00M | - | $162.00M | - |
| Net Income | $153.00M | $198.00M | $492.00M | - |
| Basic EPS | 0.68 | - | 2.15 | - |
| Diluted EPS | 0.67 | - | 2.12 | - |
| Basic Shares Outstanding | $225.50M | - | $228.80M | - |
| Diluted Shares Outstanding | $228.40M | - | $231.80M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $56.00M | $59.00M |
| Accounts Receivable | $2.19B | $1.96B |
| Inventory | $1.70B | $1.63B |
| Other Current Assets | $27.00M | $11.00M |
| Total Current Assets | $4.37B | $3.97B |
| Property Plant & Equipment | $2.63B | $2.40B |
| Goodwill | $5.77B | $5.77B |
| Intangible Assets | $787.00M | $836.00M |
| Other Non-current Assets | $499.00M | $429.00M |
| Total Assets | $14.04B | $13.44B |
| Accounts Payable | $2.70B | $2.23B |
| Accrued Liabilities | $823.00M | $732.00M |
| Total Current Liabilities | $3.81B | $3.30B |
| Long-term Debt | $4.83B | $4.82B |
| Deferred Tax Liabilities | $385.00M | $335.00M |
| Other Non-current Liabilities | $549.00M | $447.00M |
| Total Liabilities | $9.57B | $8.91B |
| Retained Earnings | $2.50B | $2.00B |
| Total Stockholders Equity | $4.47B | $4.53B |
| Total Liabilities & Equity | $14.04B | $13.44B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $153.00M | $198.00M | $492.00M | - |
| Depreciation & Amortization | - | - | $345.00M | - |
| Stock-based Compensation | - | - | $64.00M | - |
| Deferred Income Tax | - | - | $46.00M | - |
| Change in Receivables | - | - | $329.00M | - |
| Change in Inventory | - | - | $56.00M | - |
| Operating Cash Flow | - | - | $1.08B | - |
| Capital Expenditure | - | - | $276.00M | - |
| Acquisitions | - | - | $87.00M | - |
| Investing Cash Flow | - | - | $-319.00M | - |
| Stock Repurchased | - | - | $602.00M | - |
| Financing Cash Flow | - | - | $-760.00M | - |
| Net Change in Cash | - | - | $-3.00M | - |
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.