$39.12B
Revenue
$558.00M
Net Income
17.41%
Gross Margin
3.02%
Op. Margin
$1.85B
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Total Revenue | $39.12B | $37.88B | $35.60B | $34.06B | $29.49B |
| Revenue Growth % | 3.3% | 6.4% | 4.5% | 15.5% | nan% |
| Cost of Revenue | $32.30B | $31.34B | $29.45B | $28.57B | $24.83B |
| Gross Profit | $6.81B | $6.53B | $6.15B | $5.49B | $4.66B |
| Gross Margin % | 17.4% | 17.3% | 17.3% | 16.1% | 15.8% |
| Operating Expenses | $5.63B | $5.43B | $5.13B | $4.90B | $4.23B |
| Selling General & Admin | $5.61B | $5.41B | $5.12B | $4.89B | $4.22B |
| Operating Income | $1.18B | $1.10B | $1.02B | $594.00M | $424.00M |
| Operating Margin % | 3.0% | 2.9% | 2.9% | 1.7% | 1.4% |
| Interest Expense | $532.00M | $284.00M | $324.00M | $255.00M | $213.00M |
| Other Income/Expense | $2.00M | $-6.00M | $6.00M | $22.00M | $26.00M |
| Income Before Tax | $741.00M | $644.00M | $678.00M | $361.00M | $214.00M |
| Income Tax Expense | $183.00M | $150.00M | $172.00M | $96.00M | $50.00M |
| Net Income | $558.00M | $494.00M | $506.00M | $265.00M | $164.00M |
| Net Margin % | 1.4% | 1.3% | 1.4% | 0.8% | 0.6% |
| Basic EPS | 2.45 | 2.05 | 2.09 | 1.02 | 0.55 |
| Diluted EPS | 2.40 | 2.02 | 2.02 | 1.01 | 0.54 |
| Basic Shares Outstanding | 225.5M | 241.0M | 239.0M | 224.0M | 222.0M |
| Diluted Shares Outstanding | 228.4M | 244.0M | 250.0M | 226.0M | 225.0M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $59.00M | $269.00M | $211.00M | $148.00M |
| Accounts Receivable | $1.96B | $1.85B | $1.71B | $1.47B |
| Inventory | $1.63B | $1.60B | $1.62B | $1.69B |
| Other Current Assets | $11.00M | $14.00M | $19.00M | $18.00M |
| Total Current Assets | $3.97B | $4.03B | $3.82B | $3.59B |
| Property Plant & Equipment | $2.40B | $2.28B | $2.17B | $2.03B |
| Goodwill | $5.77B | $5.70B | $5.62B | $5.62B |
| Intangible Assets | $836.00M | $803.00M | $785.00M | $830.00M |
| Other Non-current Assets | $429.00M | $376.00M | $372.00M | $431.00M |
| Total Assets | $13.44B | $13.19B | $12.77B | $12.52B |
| Accounts Payable | $2.23B | $2.05B | $1.85B | $1.66B |
| Accrued Liabilities | $732.00M | $731.00M | $650.00M | $610.00M |
| Total Current Liabilities | $3.30B | $3.11B | $2.80B | $2.55B |
| Long-term Debt | $4.82B | $4.56B | $4.74B | $4.92B |
| Deferred Tax Liabilities | $335.00M | $293.00M | $298.00M | $307.00M |
| Other Non-current Liabilities | $447.00M | $469.00M | $446.00M | $479.00M |
| Total Liabilities | $8.91B | $8.44B | $8.28B | $8.25B |
| Common Stock | - | $3.00M | $2.00M | $2.00M |
| Retained Earnings | $2.00B | $1.51B | $1.01B | $782.00M |
| Treasury Stock | $1.27B | $311.00M | $14.00M | - |
| Total Stockholders Equity | $4.53B | $4.75B | $3.96B | $3.73B |
| Total Liabilities & Equity | $13.44B | $13.19B | $12.77B | $12.52B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Net Income | $558.00M | $494.00M | $506.00M | $265.00M | $164.00M |
| Depreciation & Amortization | $795.00M | $438.00M | $395.00M | $372.00M | $378.00M |
| Stock-based Compensation | $148.00M | $63.00M | $56.00M | $45.00M | $48.00M |
| Deferred Income Tax | $92.00M | $-10.00M | $9.00M | $17.00M | $38.00M |
| Change in Receivables | $591.00M | $140.00M | $157.00M | $240.00M | $386.00M |
| Change in Inventory | $-119.00M | $16.00M | $-61.00M | $-70.00M | $413.00M |
| Operating Cash Flow | $2.48B | $1.17B | $1.14B | $765.00M | $419.00M |
| Capital Expenditure | $626.00M | $341.00M | $309.00M | $265.00M | $274.00M |
| Acquisitions | $259.00M | $214.00M | $196.00M | - | - |
| Investing Cash Flow | $-759.00M | $-552.00M | $-495.00M | $-255.00M | $-262.00M |
| Stock Repurchased | $1.22B | $948.00M | $294.00M | $14.00M | - |
| Financing Cash Flow | $-1.70B | $-831.00M | $-587.00M | $-447.00M | $-837.00M |
| Net Change in Cash | $20.00M | $-209.00M | $58.00M | $63.00M | $-680.00M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.