$27.73B
Revenue
$2.59B
Net Income
-
Gross Margin
-
Op. Margin
$3.56B
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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $27.73B | $27.73B | $27.83B | $25.51B | $21.16B | $20.50B | $20.70B | $23.84B | $22.88B | $17.18B |
| Revenue Growth % | 0.0% | -0.3% | 9.1% | 20.6% | 3.2% | -1.0% | -13.1% | 4.2% | 33.2% | nan% |
| Cost of Revenue | - | - | $-20.29B | $20.25B | $16.76B | $16.45B | $17.51B | $19.41B | $18.89B | $14.14B |
| Gross Profit | - | - | $48.12B | $5.25B | $4.40B | $4.05B | $3.20B | $4.43B | $3.99B | $3.04B |
| Gross Margin % | nan% | nan% | 172.9% | 20.6% | 20.8% | 19.7% | 15.5% | 18.6% | 17.4% | 17.7% |
| Operating Expenses | - | - | $24.75B | $23.19B | $19.97B | $19.19B | - | $22.76B | $22.18B | $17.37B |
| Research & Development | $600.00M | $600.00M | $643.00M | $651.00M | - | - | - | - | - | - |
| Selling General & Admin | $2.39B | $2.39B | $2.46B | $2.61B | $2.51B | $2.47B | $2.40B | $2.83B | $2.70B | $2.54B |
| Operating Income | - | - | $3.08B | $2.32B | $1.19B | $1.31B | $-15.98B | $1.07B | $701.00M | $-107.00M |
| Operating Margin % | nan% | nan% | 11.1% | 9.1% | 5.6% | 6.4% | -77.2% | 4.5% | 3.1% | -0.6% |
| Interest Expense | $492.00M | $294.00M | $298.00M | $309.00M | $291.00M | - | - | $285.00M | $301.00M | $109.00M |
| Other Income/Expense | $-243.00M | $-243.00M | $382.00M | $554.00M | $-911.00M | $-583.00M | $1.04B | $-84.00M | $202.00M | $78.00M |
| Income Before Tax | $2.88B | $2.88B | $3.27B | $2.65B | $22.00M | $428.00M | $-15.20B | $753.00M | $680.00M | $-160.00M |
| Income Tax Expense | $253.00M | $253.00M | $257.00M | $685.00M | $600.00M | $758.00M | $559.00M | $482.00M | $258.00M | $71.00M |
| Net Income | $2.59B | $2.59B | $2.98B | $1.94B | $-601.00M | $-219.00M | $-9.94B | $128.00M | $195.00M | $-73.00M |
| Net Margin % | 9.3% | 9.3% | 10.7% | 7.6% | -2.8% | -1.1% | -48.0% | 0.5% | 0.9% | -0.4% |
| Basic EPS | nan | nan | 3.00 | 1.93 | -0.61 | -0.27 | -14.73 | 0.23 | 0.46 | -0.24 |
| Diluted EPS | nan | nan | 2.98 | 1.91 | -0.61 | -0.27 | -14.73 | 0.23 | 0.45 | -0.24 |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | - | $7.02B |
| Accounts Receivable | $6.64B | $7.12B | $7.08B | $5.96B | $5.65B | $5.62B | $6.42B | $5.97B | $6.01B |
| Inventory | $4.95B | $4.95B | $5.09B | $4.59B | $3.98B | $4.42B | $4.61B | $4.62B | $4.59B |
| Other Current Assets | $3.52B | $1.77B | $1.49B | $1.56B | $1.58B | $2.28B | $949.00M | $659.00M | $872.00M |
| Total Current Assets | $18.83B | $17.21B | $16.30B | $14.59B | $15.06B | $16.45B | $15.22B | $14.97B | $18.50B |
| Property Plant & Equipment | $5.33B | $5.13B | $4.89B | $4.54B | $4.88B | $5.36B | $6.24B | $6.23B | $6.96B |
| Goodwill | $6.07B | $6.08B | $6.14B | $5.93B | $5.96B | $5.98B | $20.69B | $20.72B | $19.93B |
| Intangible Assets | $4.10B | $3.95B | $4.09B | $4.18B | $4.13B | $4.40B | $5.38B | $5.72B | $6.36B |
| Other Non-current Assets | $2.98B | $2.98B | $3.04B | $2.78B | $2.94B | $2.87B | $3.00B | $1.84B | $2.08B |
| Total Assets | $40.88B | $38.36B | $36.95B | $34.18B | $35.31B | $38.01B | $53.37B | $52.44B | $57.05B |
| Accounts Payable | $4.58B | $4.54B | $4.47B | $4.30B | $3.75B | $3.53B | $4.27B | $4.03B | $3.38B |
| Short-term Debt | $689.00M | $53.00M | $148.00M | $677.00M | $40.00M | $889.00M | $321.00M | $942.00M | $2.04B |
| Deferred Revenue | $5.90B | $5.67B | $5.54B | $3.82B | $3.23B | $3.45B | $2.87B | $1.76B | $1.77B |
| Other Current Liabilities | $2.71B | $2.72B | $2.83B | $2.28B | $2.11B | $2.35B | $2.56B | $2.29B | $2.10B |
| Total Current Liabilities | $13.88B | $12.99B | $12.99B | $11.07B | $9.13B | $10.23B | $10.01B | $9.02B | $8.90B |
| Long-term Debt | $5.40B | $5.97B | $5.87B | $5.98B | $6.69B | $6.74B | $6.30B | $6.29B | $6.31B |
| Deferred Tax Liabilities | $84.00M | $83.00M | $176.00M | $229.00M | $127.00M | $186.00M | $51.00M | $143.00M | $490.00M |
| Other Non-current Liabilities | $1.45B | $1.28B | $1.41B | $1.41B | $1.51B | $1.39B | $1.43B | $960.00M | $972.00M |
| Retained Earnings | $-3.25B | $-5.84B | $-8.82B | $-10.76B | $-10.16B | $-9.94B | - | $25.00M | $-73.00M |
| Total Stockholders Equity | $18.83B | $16.89B | $15.37B | $14.39B | $14.83B | $12.89B | $21.93B | $17.46B | $14.71B |
| Total Liabilities & Equity | $40.88B | $38.36B | $36.95B | $34.18B | $35.31B | $38.01B | $53.37B | $52.44B | $57.05B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.59B | $2.59B | $2.98B | $1.94B | $-601.00M | $-219.00M | $-9.94B | $128.00M | $195.00M | $-73.00M |
| Depreciation & Amortization | $1.19B | $1.19B | $1.14B | $1.09B | $1.06B | $1.10B | $1.32B | $1.42B | $1.49B | $1.10B |
| Stock-based Compensation | $355.00M | $203.00M | $202.00M | $197.00M | $207.00M | $205.00M | $210.00M | - | - | - |
| Deferred Income Tax | $-772.00M | $-702.00M | $-671.00M | $-59.00M | $105.00M | $133.00M | - | - | - | - |
| Change in Receivables | $-1.38B | $-358.00M | $159.00M | $986.00M | $625.00M | $126.00M | $-680.00M | $583.00M | $204.00M | $1.19B |
| Change in Inventory | $119.00M | $-79.00M | $102.00M | $461.00M | $885.00M | $-170.00M | $80.00M | $200.00M | $339.00M | $-392.00M |
| Operating Cash Flow | $5.74B | $3.81B | $3.33B | $3.06B | $1.89B | $2.37B | $1.30B | $2.13B | $1.76B | $-799.00M |
| Capital Expenditure | $2.17B | $1.27B | $1.28B | $1.22B | $989.00M | $856.00M | $974.00M | $1.24B | $995.00M | $665.00M |
| Acquisitions | - | $830.00M | - | $301.00M | $767.00M | $87.00M | - | - | $89.00M | $3.37B |
| Investing Cash Flow | $-2.95B | $-2.04B | $-1.02B | $-817.00M | $-1.56B | $-463.00M | $-618.00M | $-1.04B | $-578.00M | $-4.13B |
| Debt Repayment | - | - | $143.00M | $651.00M | - | $1.31B | $42.00M | $570.00M | $684.00M | $177.00M |
| Stock Repurchased | $956.00M | $384.00M | $484.00M | $538.00M | $828.00M | $434.00M | - | - | $387.00M | $174.00M |
| Dividends Paid | $1.59B | $910.00M | $836.00M | $786.00M | $726.00M | $592.00M | $488.00M | $395.00M | $315.00M | $155.00M |
| Financing Cash Flow | $-2.93B | $-1.48B | $-1.53B | $-2.03B | $-1.59B | $-2.14B | $225.00M | $-1.53B | $-4.36B | $10.92B |
| Net Change in Cash | $-13.00M | $351.00M | $718.00M | $158.00M | $-1.36B | $-279.00M | $883.00M | $-474.00M | $-3.31B | $6.05B |
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 | $7.01B | $6.91B | $20.35B | $20.46B |
| Research & Development | $146.00M | $158.00M | $453.00M | $480.00M |
| Selling General & Admin | $607.00M | $612.00M | $1.75B | $1.87B |
| Interest Expense | - | - | $197.00M | $199.00M |
| Other Income/Expense | $-71.00M | $134.00M | $-77.00M | $182.00M |
| Income Before Tax | $821.00M | $1.01B | $2.35B | $2.47B |
| Income Tax Expense | $204.00M | $235.00M | $612.00M | $656.00M |
| Net Income | $609.00M | $766.00M | $1.71B | $1.80B |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $6.55B | $7.12B |
| Inventory | $5.04B | $4.95B |
| Other Current Assets | $3.25B | $1.77B |
| Total Current Assets | $17.53B | $17.21B |
| Property Plant & Equipment | $5.26B | $5.13B |
| Goodwill | $6.05B | $6.08B |
| Intangible Assets | $4.18B | $3.95B |
| Other Non-current Assets | $3.09B | $2.98B |
| Total Assets | $39.23B | $38.36B |
| Accounts Payable | $4.20B | $4.54B |
| Short-term Debt | $68.00M | $53.00M |
| Deferred Revenue | $5.51B | $5.67B |
| Other Current Liabilities | $2.66B | $2.72B |
| Total Current Liabilities | $12.44B | $12.99B |
| Long-term Debt | $5.99B | $5.97B |
| Deferred Tax Liabilities | $116.00M | $83.00M |
| Other Non-current Liabilities | $1.34B | $1.28B |
| Retained Earnings | $-4.13B | $-5.84B |
| Total Stockholders Equity | $18.16B | $16.89B |
| Total Liabilities & Equity | $39.23B | $38.36B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $609.00M | $766.00M | $1.71B | $1.80B |
| Depreciation & Amortization | $282.00M | $278.00M | $861.00M | $844.00M |
| Stock-based Compensation | - | - | $153.00M | $154.00M |
| Deferred Income Tax | - | - | $-44.00M | $35.00M |
| Change in Receivables | - | - | $-513.00M | $-203.00M |
| Change in Inventory | - | - | $-37.00M | $150.00M |
| Operating Cash Flow | - | - | $2.15B | $2.14B |
| Capital Expenditure | - | - | $896.00M | $925.00M |
| Acquisitions | - | - | $800.00M | - |
| Investing Cash Flow | - | - | $-1.65B | $-799.00M |
| Debt Repayment | - | - | - | $134.00M |
| Stock Repurchased | - | - | $384.00M | $476.00M |
| Dividends Paid | - | - | $683.00M | $628.00M |
| Financing Cash Flow | - | - | $-1.22B | $-1.29B |
| Net Change in Cash | - | - | $-671.00M | $18.00M |
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.