$274.90B
Revenue
$6.25B
Net Income
21.79%
Gross Margin
3.35%
Op. Margin
$11.55B
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) |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $274.90B | $274.90B | $247.12B | $195.26B | $180.52B | $174.08B | $160.40B | $153.57B | $48.65B |
| Revenue Growth % | 0.0% | 11.2% | 26.6% | 8.2% | 3.7% | 8.5% | 4.5% | 215.7% | nan% |
| Cost of Revenue | $214.99B | $214.99B | $182.51B | $133.80B | $124.83B | $117.55B | $103.48B | $97.67B | $4.79B |
| Gross Profit | $59.91B | $59.91B | $64.61B | $61.46B | $55.68B | $56.52B | $56.92B | $55.90B | $43.86B |
| Gross Margin % | 21.8% | 21.8% | 26.1% | 31.5% | 30.8% | 32.5% | 35.5% | 36.4% | 90.1% |
| Selling General & Admin | $14.62B | $14.62B | $14.84B | $14.82B | $13.19B | $13.03B | $14.07B | $14.05B | $11.93B |
| Operating Income | $9.20B | $9.20B | $9.42B | $8.54B | $8.41B | $7.93B | $8.15B | $8.08B | $4.16B |
| Operating Margin % | 3.3% | 3.3% | 3.8% | 4.4% | 4.7% | 4.6% | 5.1% | 5.3% | 8.6% |
| Interest Expense | $2.46B | $1.40B | $1.50B | $1.40B | $1.23B | $1.25B | $1.44B | $1.65B | $267.00M |
| Other Income/Expense | $-1.41B | $-1.41B | $-1.44B | $-1.45B | $-1.23B | $-1.21B | $-1.44B | $-1.68B | $-498.00M |
| Income Before Tax | $7.78B | $7.78B | $5.27B | $5.51B | $8.35B | $6.78B | $10.87B | $6.57B | $3.58B |
| Income Tax Expense | $1.49B | $1.49B | $1.49B | $141.00M | $1.61B | $1.37B | $2.38B | $1.45B | $935.00M |
| Net Income | $6.25B | $5.96B | $3.43B | $5.16B | $6.75B | $5.42B | $8.49B | $5.12B | $2.65B |
| Net Margin % | 2.3% | 2.2% | 1.4% | 2.6% | 3.7% | 3.1% | 5.3% | 3.3% | 5.4% |
| Basic EPS | 22.34 | 22.33 | 12.25 | 17.57 | 21.54 | 15.87 | 23.17 | 13.58 | 10.69 |
| Diluted EPS | 22.20 | 22.18 | 12.12 | 17.39 | 21.30 | 15.73 | 22.96 | 13.44 | 10.54 |
| Diluted Shares Outstanding | - | 268.6M | 283.2M | 296.9M | - | - | - | - | - |
| 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) |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $7.68B | $7.55B | $7.82B | $5.92B | $5.08B | $10.18B | $4.62B | $3.85B |
| Short-term Investments | $1.06B | $665.00M | $925.00M | $905.00M | $920.00M | $1.33B | $937.00M | $2.04B |
| Accounts Receivable | $28.77B | $24.23B | $17.72B | $17.22B | $15.07B | $12.19B | $10.72B | $10.47B |
| Inventory | $7.34B | $6.69B | $5.64B | $4.78B | $3.72B | $3.17B | $2.66B | $2.82B |
| Other Current Assets | $2.98B | $2.73B | $2.17B | $1.30B | $1.28B | $930.00M | $1.40B | $1.24B |
| Total Current Assets | $47.81B | $48.87B | $37.35B | $30.12B | $36.13B | $27.80B | $29.84B | $20.43B |
| Property Plant & Equipment | $3.65B | - | - | - | - | - | $4.42B | $4.56B |
| Goodwill | $44.92B | $44.37B | $44.26B | $45.81B | $45.81B | $44.65B | $44.60B | $44.51B |
| Intangible Assets | $28.56B | $29.42B | $30.86B | $32.49B | $34.10B | $35.18B | $36.56B | $39.00B |
| Long-term Investments | $18.47B | $15.13B | $17.98B | $16.29B | $18.44B | $23.26B | $21.54B | $26.93B |
| Other Non-current Assets | $2.88B | $2.79B | $3.42B | $3.43B | $2.73B | $2.69B | $2.28B | $1.63B |
| Total Assets | $157.92B | $155.88B | $152.76B | $143.93B | $154.89B | $155.45B | $155.77B | $153.23B |
| Accounts Payable | $10.66B | $9.29B | $8.55B | $7.78B | $6.66B | $5.48B | $5.09B | $4.37B |
| Short-term Debt | $592.00M | $3.04B | $2.77B | $2.99B | $2.54B | $3.37B | $5.51B | $2.96B |
| Total Current Liabilities | $56.34B | $57.98B | $48.72B | $41.23B | $43.57B | $36.02B | $40.14B | $31.89B |
| Long-term Debt | $30.87B | $28.94B | $28.16B | $28.10B | $31.12B | $29.55B | $31.89B | $39.52B |
| Deferred Tax Liabilities | $7.14B | $6.97B | $7.17B | $7.75B | $8.35B | $8.94B | $9.39B | $9.45B |
| Other Non-current Liabilities | $4.24B | $3.21B | $3.44B | $3.14B | $3.76B | $4.63B | $4.46B | $3.47B |
| Total Liabilities | $116.05B | $114.64B | $106.41B | $98.98B | $107.70B | $105.06B | $110.39B | $112.15B |
| Common Stock | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| Retained Earnings | $47.87B | $43.52B | $41.65B | $37.87B | $32.59B | $28.57B | $20.16B | $15.09B |
| Treasury Stock | $35.14B | $31.44B | $24.24B | $21.84B | $14.18B | $6.37B | $2.19B | $104.00M |
| Total Stockholders Equity | $41.71B | $41.03B | $46.22B | $44.87B | $47.11B | $50.32B | $45.34B | $41.03B |
| Total Liabilities & Equity | $157.92B | $155.88B | $152.76B | $143.93B | $154.89B | $155.45B | $155.77B | $153.23B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $6.25B | $5.96B | $3.43B | $5.16B | $6.75B | $5.42B | $8.49B | $5.12B | $2.65B |
| Depreciation & Amortization | $3.45B | $2.77B | $2.77B | $3.04B | $2.94B | $2.92B | $2.80B | $3.65B | $695.00M |
| Deferred Income Tax | - | $326.00M | $-95.00M | $-1.66B | - | - | - | - | - |
| Change in Inventory | $-1.60B | $646.00M | $1.03B | $868.00M | $1.05B | $557.00M | $504.00M | $-149.00M | $107.00M |
| Operating Cash Flow | $11.55B | $9.60B | $10.36B | $11.81B | $8.66B | $7.19B | $10.35B | $9.48B | $3.77B |
| Capital Expenditure | - | - | - | - | - | - | - | $1.05B | $528.00M |
| Acquisitions | - | $597.00M | $131.00M | $447.00M | - | $1.83B | $139.00M | $153.00M | $24.45B |
| Sales of Investments | - | - | - | - | - | - | - | - | $2.15B |
| Investing Cash Flow | $-2.81B | $-4.41B | $-2.10B | $-5.17B | $3.10B | $-3.61B | $2.98B | $-734.00M | $-26.38B |
| Debt Repayment | $6.50B | $4.20B | $3.00B | $2.97B | $500.00M | $4.58B | $8.05B | $4.49B | $131.00M |
| Stock Issued | $413.00M | $203.00M | $305.00M | $187.00M | $389.00M | $326.00M | $376.00M | $224.00M | $68.00M |
| Stock Repurchased | $7.75B | $3.62B | $7.03B | $2.28B | $7.61B | $7.74B | $4.04B | $1.99B | $342.00M |
| Dividends Paid | $2.84B | $1.61B | $1.57B | $1.45B | $1.38B | $1.34B | $15.00M | $15.00M | - |
| Financing Cash Flow | $-15.12B | $-6.42B | $-7.65B | $-4.29B | $-11.24B | $-8.21B | $-8.53B | $-7.19B | $23.52B |
| Net Change in Cash | $-6.29B | $-1.20B | $594.00M | $2.36B | $428.00M | $-4.70B | $4.83B | $1.56B | $883.00M |
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 | $69.75B | $63.69B | $202.43B | $181.47B |
| Cost of Revenue | $55.53B | $47.56B | $157.20B | $133.49B |
| Selling General & Admin | $3.36B | $3.59B | $11.01B | $10.98B |
| Operating Income | $2.58B | $2.58B | $6.86B | $7.24B |
| Interest Expense | - | - | $1.04B | $1.04B |
| Other Income/Expense | $-347.00M | $-376.00M | $-1.05B | $-1.07B |
| Income Before Tax | $2.29B | $1.19B | $5.96B | $3.26B |
| Income Tax Expense | $322.00M | $367.00M | $950.00M | $1.02B |
| Net Income | $1.97B | $825.00M | $5.01B | $2.24B |
| Basic EPS | 7.02 | 2.65 | 17.65 | 7.13 |
| Diluted EPS | 6.98 | 2.63 | 17.52 | 7.05 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $6.03B | $7.55B |
| Short-term Investments | $883.00M | $665.00M |
| Accounts Receivable | $31.71B | $24.23B |
| Inventory | $5.63B | $6.69B |
| Other Current Assets | $2.49B | $2.73B |
| Total Current Assets | $46.73B | $48.87B |
| Goodwill | $44.92B | $44.37B |
| Intangible Assets | $28.98B | $29.42B |
| Long-term Investments | $18.48B | $15.13B |
| Other Non-current Assets | $3.39B | $2.79B |
| Total Assets | $157.92B | $155.88B |
| Accounts Payable | $9.35B | $9.29B |
| Short-term Debt | $3.09B | $3.04B |
| Total Current Liabilities | $56.45B | $57.98B |
| Long-term Debt | $30.95B | $28.94B |
| Deferred Tax Liabilities | $7.00B | $6.97B |
| Other Non-current Liabilities | $3.87B | $3.21B |
| Total Liabilities | $115.91B | $114.64B |
| Common Stock | $4.00M | $4.00M |
| Retained Earnings | $47.03B | $43.52B |
| Treasury Stock | $34.13B | $31.44B |
| Total Stockholders Equity | $41.80B | $41.03B |
| Total Liabilities & Equity | $157.92B | $155.88B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.97B | $825.00M | $5.01B | $2.24B |
| Depreciation & Amortization | $697.00M | $650.00M | $2.05B | $2.13B |
| Change in Inventory | - | - | $-1.06B | $-577.00M |
| Operating Cash Flow | - | - | $3.45B | $5.15B |
| Acquisitions | - | - | $597.00M | $132.00M |
| Investing Cash Flow | - | - | $-3.99B | $-1.91B |
| Debt Repayment | - | - | $1.64B | $3.00B |
| Stock Issued | - | - | $178.00M | $283.00M |
| Stock Repurchased | - | - | $2.62B | $5.01B |
| Dividends Paid | - | - | $1.22B | $1.18B |
| Financing Cash Flow | - | - | $-2.35B | $-4.40B |
| Net Change in Cash | - | - | $-2.86B | $-1.15B |
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.