$9.70B
Revenue
$1.03B
Net Income
35.72%
Gross Margin
17.60%
Op. Margin
$2.27B
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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $9.70B | $8.01B | $6.86B | $5.69B | $5.00B | - | - |
| Revenue Growth % | 21.0% | 16.7% | 20.6% | 13.9% | nan% | nan% | nan% |
| Cost of Revenue | $6.23B | $5.08B | $4.46B | $4.08B | $3.48B | $2.98B | - |
| Gross Profit | $3.46B | $2.93B | $2.40B | $1.62B | $1.52B | $-2.98B | - |
| Gross Margin % | 35.7% | 36.6% | 35.0% | 28.4% | 30.5% | nan% | nan% |
| Research & Development | - | $367.60M | $303.50M | - | - | - | - |
| Selling General & Admin | $1.52B | $1.37B | $1.31B | $1.18B | $1.11B | $1.10B | - |
| Operating Income | $1.71B | $1.37B | $872.20M | $223.40M | $259.90M | $206.10M | - |
| Operating Margin % | 17.6% | 17.1% | 12.7% | 3.9% | 5.2% | nan% | nan% |
| Interest Expense | $100.10M | $150.40M | $180.10M | $147.30M | $90.60M | $310.40M | - |
| Income Before Tax | $1.42B | $765.40M | $533.70M | $167.00M | $166.20M | $6.50M | $6.37M |
| Income Tax Expense | $389.70M | $269.60M | $73.50M | $90.40M | $46.60M | $2.11M | $1.34M |
| Net Income | $1.03B | $495.80M | $460.20M | $76.60M | $119.60M | $4.39M | $5.03M |
| Net Margin % | 10.7% | 6.2% | 6.7% | 1.3% | 2.4% | nan% | nan% |
| Basic EPS | 2.71 | 1.32 | 1.21 | 0.20 | 0.34 | -1.19 | nan |
| Diluted EPS | 2.65 | 1.28 | 1.19 | -0.04 | 0.33 | -1.19 | nan |
| Basic Shares Outstanding | 382.0M | 376.4M | 380.1M | 376.7M | 355.5M | 118.3M | - |
| Diluted Shares Outstanding | 390.9M | 386.3M | 386.2M | 378.2M | 360.1M | 118.3M | - |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.23B | $780.40M | $260.60M | $439.10M | $223.50M | $835.54K |
| Accounts Receivable | $2.36B | $2.19B | $1.89B | $1.54B | - | - |
| Inventory | $1.24B | $884.30M | $822.00M | $616.30M | - | - |
| Other Current Assets | $267.10M | $151.60M | $187.30M | $106.80M | - | - |
| Total Current Assets | $5.10B | $4.00B | $3.16B | $2.70B | $709.05M | $1.18M |
| Property Plant & Equipment | $625.10M | $560.10M | $489.40M | $489.30M | - | - |
| Goodwill | $1.32B | $1.33B | $1.28B | $1.33B | $605.80M | - |
| Intangible Assets | $1.49B | $1.67B | $1.82B | $2.14B | - | - |
| Other Non-current Assets | $92.00M | $100.40M | $134.00M | $235.50M | - | - |
| Total Assets | $9.13B | $8.00B | $7.10B | $6.94B | $709.05M | $697.34M |
| Accounts Payable | $1.32B | $986.40M | $984.00M | $858.50M | - | $644.21K |
| Short-term Debt | - | - | - | $21.80M | - | - |
| Accrued Liabilities | $612.60M | $611.80M | $872.40M | $953.40M | - | - |
| Deferred Revenue | $1.06B | $638.90M | $358.70M | - | - | - |
| Other Current Liabilities | $381.20M | - | - | - | - | - |
| Total Current Liabilities | $3.10B | $2.31B | $1.90B | $1.85B | $30.75M | $1.28M |
| Long-term Debt | $2.93B | $2.92B | $3.17B | $2.95B | - | - |
| Deferred Tax Liabilities | $240.30M | $159.50M | $176.50M | $198.80M | - | - |
| Other Non-current Liabilities | $282.30M | $262.00M | $219.60M | $368.20M | - | - |
| Total Liabilities | $6.70B | $5.98B | $5.65B | $5.52B | $30.75M | $25.43M |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | $-238.30M | $-691.90M | $-1.14B | $-1.22B | $5.00M | $4.73M |
| Total Stockholders Equity | $2.43B | $2.01B | $1.44B | $1.42B | $5.00M | $5.00M |
| Total Liabilities & Equity | $9.13B | $8.00B | $7.10B | $6.94B | $709.05M | $697.34M |
| 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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
|---|---|---|---|---|---|---|---|
| Net Income | $1.20B | $495.80M | $460.20M | $76.60M | $119.60M | $4.39M | $5.03M |
| Depreciation & Amortization | - | $277.00M | $271.00M | - | - | - | - |
| Stock-based Compensation | $83.20M | $34.60M | $25.00M | $24.70M | $23.20M | - | - |
| Change in Working Capital | $195.80M | $-114.10M | $-66.70M | $449.20M | $132.80M | $36.40M | - |
| Change in Receivables | $728.90M | $280.30M | $272.50M | $375.80M | $117.40M | $-39.80M | - |
| Change in Inventory | $413.70M | $369.30M | $54.00M | $211.40M | $125.70M | $-85.50M | - |
| Change in Payables | $802.30M | $343.10M | $-17.70M | $132.80M | $105.10M | $5.42M | $642.93K |
| Operating Cash Flow | $2.49B | $1.32B | $900.50M | $-152.80M | $210.90M | $9.72M | $4.17M |
| Capital Expenditure | $223.90M | $167.00M | $127.90M | $100.00M | $73.40M | $47.60M | - |
| Acquisitions | - | $17.60M | $28.80M | $5.00M | $1.16B | - | - |
| Investing Cash Flow | $-1.20B | $-201.70M | $-139.10M | $-112.10M | $-1.22B | $-65.30M | $-690.00M |
| Stock Issued | - | - | - | - | - | - | - |
| Stock Repurchased | - | $599.90M | - | - | - | - | - |
| Dividends Paid | $99.30M | $42.20M | $9.50M | $3.80M | $3.80M | - | - |
| Financing Cash Flow | $-113.80M | $-652.10M | $-247.50M | $100.20M | $914.90M | $2.00M | $691.55M |
| Net Change in Cash | $1.19B | $443.60M | $515.40M | $-173.90M | $-95.50M | $11.72M | $695.72M |
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 | $2.68B | - | $7.35B | - |
| Cost of Revenue | $1.67B | - | $4.76B | - |
| Selling General & Admin | $414.30M | - | $1.16B | - |
| Operating Income | $516.70M | - | $1.25B | - |
| Interest Expense | $22.80M | - | $69.40M | - |
| Income Before Tax | $492.20M | - | $1.18B | - |
| Income Tax Expense | $93.70M | - | $291.50M | - |
| Net Income | $398.50M | $178.10M | $887.20M | - |
| Basic EPS | 1.04 | - | 2.33 | - |
| Diluted EPS | 1.02 | - | 2.27 | - |
| Basic Shares Outstanding | $382.03M | - | $381.46M | - |
| Diluted Shares Outstanding | $390.93M | - | $390.26M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.40B | $1.23B |
| Accounts Receivable | $2.81B | $2.36B |
| Inventory | $1.44B | $1.24B |
| Other Current Assets | $360.80M | $267.10M |
| Total Current Assets | $6.55B | $5.10B |
| Property Plant & Equipment | $698.00M | $625.10M |
| Goodwill | $1.44B | $1.32B |
| Intangible Assets | $1.51B | $1.49B |
| Other Non-current Assets | $74.90M | $92.00M |
| Total Assets | $10.82B | $9.13B |
| Accounts Payable | $1.72B | $1.32B |
| Accrued Liabilities | $681.40M | $612.60M |
| Deferred Revenue | $1.13B | $1.06B |
| Total Current Liabilities | $3.58B | $3.10B |
| Long-term Debt | $2.90B | $2.91B |
| Deferred Tax Liabilities | $285.10M | $240.30M |
| Other Non-current Liabilities | $316.70M | $282.30M |
| Total Liabilities | $7.31B | $6.70B |
| Common Stock | - | - |
| Retained Earnings | $606.30M | $-238.30M |
| Total Stockholders Equity | $3.51B | $2.43B |
| Total Liabilities & Equity | $10.82B | $9.13B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $398.50M | $178.10M | $887.20M | - |
| Stock-based Compensation | - | - | $38.70M | - |
| Change in Working Capital | - | - | $140.70M | - |
| Change in Receivables | - | - | $339.80M | - |
| Change in Inventory | - | - | $143.10M | - |
| Change in Payables | - | - | $362.10M | - |
| Operating Cash Flow | - | - | $1.13B | - |
| Capital Expenditure | $45.20M | - | $126.70M | - |
| Acquisitions | - | - | $221.70M | - |
| Investing Cash Flow | - | - | $-892.70M | - |
| Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | $42.60M | - |
| Financing Cash Flow | - | - | $-44.30M | - |
| Net Change in Cash | - | - | $212.00M | - |
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.