$9.93B
Revenue
$963.90M
Net Income
-
Gross Margin
-
Op. Margin
$2.47B
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 | $9.93B | $9.93B | $9.08B | $7.82B | $6.70B | $6.40B |
| Revenue Growth % | 0.0% | 9.4% | 16.1% | 16.8% | 4.6% | nan% |
| Cost of Revenue | - | - | $7.21B | $6.36B | $5.64B | $5.45B |
| Gross Profit | - | - | $1.88B | $1.46B | $1.06B | $952.30M |
| Gross Margin % | nan% | nan% | 20.6% | 18.7% | 15.9% | 14.9% |
| Operating Expenses | $8.61B | $8.61B | $8.13B | $7.32B | $6.50B | $6.37B |
| Research & Development | $83.10M | $83.10M | $73.40M | $69.00M | $67.00M | $78.40M |
| Selling General & Admin | $705.30M | $705.30M | $667.10M | $675.90M | $616.80M | $644.90M |
| Operating Income | - | $1.44B | $1.16B | $658.20M | - | - |
| Operating Margin % | nan% | 14.5% | 12.7% | 8.4% | nan% | nan% |
| Interest Expense | $55.60M | $55.60M | $63.10M | $122.20M | $138.70M | $157.30M |
| Interest Income | $41.90M | $41.90M | $33.90M | $33.50M | $17.80M | $14.00M |
| Other Income/Expense | $-57.70M | $-57.70M | $-45.90M | $-248.30M | $5.40M | $46.60M |
| Income Before Tax | $1.27B | $1.27B | $940.40M | $206.60M | $68.90M | $198.10M |
| Income Tax Expense | $302.90M | $302.90M | $85.10M | $154.70M | $105.40M | $111.10M |
| Net Income | $963.90M | $963.90M | $842.90M | $56.20M | $-107.20M | $13.30M |
| Net Margin % | 9.7% | 9.7% | 9.3% | 0.7% | -1.6% | 0.2% |
| Basic EPS | nan | 2.34 | 1.96 | 0.13 | -0.24 | 0.03 |
| Diluted EPS | nan | 2.30 | 1.91 | 0.12 | -0.24 | 0.03 |
| Basic Shares Outstanding | -3.1M | 412.2M | 429.1M | 438.6M | 449.5M | 450.5M |
| Diluted Shares Outstanding | -3.1M | 419.7M | 440.5M | 452.3M | 449.5M | 454.6M |
| 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 | $1.03B | $1.16B | $951.70M | $1.06B | $1.33B |
| Inventory | $1.15B | $1.08B | $1.10B | $1.04B | $1.03B |
| Other Current Assets | $544.80M | $346.40M | $414.00M | $455.00M | $512.30M |
| Total Current Assets | $5.55B | $5.47B | $5.20B | $4.99B | $5.34B |
| Property Plant & Equipment | $2.29B | $2.13B | $2.27B | $2.35B | $2.60B |
| Intangible Assets | $425.70M | $508.30M | $601.60M | $716.00M | $813.70M |
| Other Non-current Assets | $339.60M | $258.30M | $287.90M | $126.50M | $130.40M |
| Total Assets | $10.12B | $9.87B | $9.66B | $9.44B | $10.02B |
| Accounts Payable | $1.18B | $1.30B | $1.36B | $1.28B | $1.29B |
| Deferred Revenue | $2.15B | $1.79B | $1.49B | $1.16B | $1.01B |
| Other Current Liabilities | $873.70M | $566.20M | $748.00M | $560.90M | $660.40M |
| Total Current Liabilities | $4.91B | $4.86B | $4.47B | $4.17B | $3.85B |
| Long-term Debt | $430.00M | $885.20M | $913.50M | $999.30M | $1.73B |
| Deferred Tax Liabilities | $100.80M | $54.40M | $92.20M | $55.50M | $47.50M |
| Other Non-current Liabilities | $315.00M | $119.20M | $145.50M | $138.10M | $148.30M |
| Total Liabilities | $6.71B | $6.73B | $6.48B | $6.17B | $6.60B |
| Common Stock | $400.70M | $423.00M | $432.90M | $442.20M | $450.70M |
| Retained Earnings | $-3.76B | $-4.31B | $-4.99B | $-5.01B | $-4.90B |
| Total Stockholders Equity | $3.36B | $3.09B | $3.14B | $3.24B | $3.40B |
| Total Liabilities & Equity | $10.12B | $9.87B | $9.66B | $9.44B | $10.02B |
| 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 | $963.90M | $963.90M | $842.90M | $56.20M | $-107.20M | $13.30M |
| Depreciation & Amortization | $441.70M | $441.80M | $392.70M | $377.80M | $377.20M | $385.40M |
| Deferred Income Tax | - | $36.00M | $-246.10M | $-54.20M | $-13.00M | $-95.10M |
| Change in Receivables | $-222.50M | $-212.70M | $236.10M | $227.70M | $160.20M | $73.10M |
| Change in Inventory | $190.20M | $23.30M | $42.00M | $91.20M | $35.00M | $-197.70M |
| Change in Payables | - | $-229.60M | $8.20M | $62.50M | $52.10M | $93.80M |
| Operating Cash Flow | $2.99B | $1.76B | $961.00M | $693.00M | $352.10M | $781.30M |
| Capital Expenditure | $524.40M | $317.20M | $281.60M | $225.20M | $157.90M | $191.70M |
| Investing Cash Flow | $-497.30M | $-298.30M | $-75.80M | $-125.60M | $162.20M | $817.30M |
| Debt Repayment | - | - | - | - | $451.70M | $1.46B |
| Stock Repurchased | $1.67B | $918.30M | $400.10M | $205.10M | $100.20M | - |
| Dividends Paid | $144.90M | $82.30M | $85.90M | $43.50M | - | - |
| Financing Cash Flow | $-2.87B | $-1.62B | $-648.00M | $-656.50M | $-796.70M | $-5.07B |
| Net Change in Cash | $-304.40M | $-125.80M | $206.00M | $-105.40M | $-270.30M | $-3.48B |
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 | $2.65B | $2.35B | $7.42B | $6.72B |
| Operating Expenses | $2.24B | $2.06B | $6.36B | $5.96B |
| Research & Development | $22.50M | $15.40M | $55.70M | $48.20M |
| Selling General & Admin | $173.20M | $187.40M | $530.60M | $522.10M |
| Interest Expense | $18.90M | $22.20M | $63.70M | $75.70M |
| Interest Income | $8.30M | $6.30M | $28.80M | $25.70M |
| Other Income/Expense | $-17.20M | $-7.30M | $-57.50M | $-63.70M |
| Income Before Tax | $387.00M | $272.40M | $992.10M | $728.50M |
| Income Tax Expense | $76.10M | $-6.00M | $269.60M | $102.90M |
| Net Income | $309.70M | $274.60M | $721.20M | $618.20M |
| Basic EPS | 0.76 | 0.64 | 1.74 | 1.44 |
| Diluted EPS | 0.75 | 0.63 | 1.71 | 1.40 |
| Basic Shares Outstanding | $409.50M | $428.30M | $415.30M | $430.70M |
| Diluted Shares Outstanding | $415.70M | $438.80M | $422.80M | $441.90M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $876.60M | $1.16B |
| Inventory | $1.19B | $1.08B |
| Other Current Assets | $366.20M | $346.40M |
| Total Current Assets | $5.74B | $5.47B |
| Property Plant & Equipment | $2.27B | $2.13B |
| Intangible Assets | $477.30M | $508.30M |
| Other Non-current Assets | $292.10M | $258.30M |
| Total Assets | $10.25B | $9.87B |
| Accounts Payable | $1.07B | $1.30B |
| Deferred Revenue | $2.39B | $1.79B |
| Other Current Liabilities | $578.10M | $566.20M |
| Total Current Liabilities | $5.08B | $4.86B |
| Long-term Debt | $404.40M | $607.30M |
| Deferred Tax Liabilities | $89.30M | $54.40M |
| Other Non-current Liabilities | $301.50M | $119.20M |
| Total Liabilities | $6.88B | $6.73B |
| Common Stock | $404.40M | $423.00M |
| Retained Earnings | $-3.89B | $-4.31B |
| Total Stockholders Equity | $3.33B | $3.09B |
| Total Liabilities & Equity | $10.25B | $9.87B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $309.70M | $274.60M | $721.20M | $618.20M |
| Depreciation & Amortization | $118.20M | $94.00M | $335.90M | $285.60M |
| Deferred Income Tax | - | - | $87.30M | $-60.70M |
| Change in Receivables | - | - | $123.30M | $274.30M |
| Change in Inventory | - | - | $49.60M | $68.30M |
| Operating Cash Flow | - | - | $1.31B | $382.10M |
| Capital Expenditure | - | - | $222.70M | $155.40M |
| Investing Cash Flow | - | - | $-211.00M | $36.70M |
| Debt Repayment | - | - | $496.40M | $91.70M |
| Stock Repurchased | - | - | $750.20M | $330.10M |
| Dividends Paid | - | - | $62.10M | $64.70M |
| Financing Cash Flow | - | - | $-1.41B | $-522.50M |
| Net Change in Cash | - | - | $-281.10M | $-114.20M |
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.