$274.90B
Revenue
$6.25B
Net Income
21.79%
Gross Margin
3.35%
Op. Margin
$11.55B
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $72.47B | $69.75B | $67.18B | $65.50B | $65.65B | $63.69B | $60.52B |
| Revenue Growth % (YoY) | 10.4% | 9.5% | 11.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $57.80B | $55.53B | $53.27B | $48.40B | $49.02B | $47.56B | $44.49B |
| Gross Profit | $14.68B | $14.22B | $13.91B | $17.10B | $16.63B | $16.13B | $16.03B |
| Gross Margin % | 20.3% | 20.4% | 20.7% | 26.1% | 25.3% | 25.3% | 26.5% |
| Selling General & Admin | $3.61B | $3.36B | $3.43B | $4.21B | $3.87B | $3.59B | $3.68B |
| Operating Income | $2.35B | $2.58B | $2.31B | $1.97B | $2.17B | $2.58B | $2.41B |
| Operating Margin % | 3.2% | 3.7% | 3.4% | 3.0% | 3.3% | 4.0% | 4.0% |
| Interest Expense | $357.00M | $1.04B | $680.00M | $379.00M | $463.00M | $1.04B | $643.00M |
| Other Income/Expense | $-362.00M | $-347.00M | $-337.00M | $-362.00M | $-362.00M | $-376.00M | $-375.00M |
| Income Before Tax | $1.82B | $2.29B | $2.02B | $1.65B | $2.01B | $1.19B | $1.99B |
| Income Tax Expense | $543.00M | $322.00M | $389.00M | $239.00M | $473.00M | $367.00M | $360.00M |
| Net Income | $1.23B | $1.97B | $1.63B | $1.41B | $1.19B | $825.00M | $1.63B |
| Net Margin % | 1.7% | 2.8% | 2.4% | 2.2% | 1.8% | 1.3% | 2.7% |
| Basic EPS | 4.68 | 7.02 | 5.76 | 4.88 | 5.12 | 2.65 | 5.51 |
| Diluted EPS | 4.66 | 6.98 | 5.71 | 4.85 | 5.07 | 2.63 | 5.45 |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $7.68B | $6.03B | $4.33B | $8.33B | $7.55B | $5.89B | $6.79B |
| Short-term Investments | $1.06B | $883.00M | $813.00M | $727.00M | $665.00M | $864.00M | $1.07B |
| Accounts Receivable | $28.77B | $31.71B | $31.15B | $26.93B | $24.23B | $27.85B | $25.11B |
| Inventory | $7.34B | $5.63B | $5.97B | $5.18B | $6.69B | $5.08B | $5.17B |
| Other Current Assets | $2.98B | $2.49B | $2.47B | $2.39B | $2.73B | $2.67B | $2.66B |
| Total Current Assets | $47.81B | $46.73B | $44.72B | $43.55B | $48.87B | $49.22B | $46.22B |
| Property Plant & Equipment | $3.65B | - | - | - | - | - | - |
| Goodwill | $44.92B | $44.92B | $44.38B | $44.37B | $44.37B | $44.37B | $44.26B |
| Intangible Assets | $28.56B | $28.98B | $28.67B | $29.05B | $29.42B | $29.79B | $30.18B |
| Long-term Investments | $18.47B | $18.48B | $15.66B | $15.35B | $15.13B | $15.27B | $15.94B |
| Other Non-current Assets | $2.88B | $3.39B | $2.93B | $3.00B | $2.79B | $3.18B | $3.28B |
| Total Assets | $157.92B | $157.92B | $151.65B | $150.66B | $155.88B | $157.64B | $155.45B |
| Accounts Payable | $10.66B | $9.35B | $9.94B | $9.14B | $9.29B | $8.52B | $9.28B |
| Short-term Debt | $592.00M | $3.09B | $4.29B | $3.99B | $3.04B | $2.57B | $1.72B |
| Total Current Liabilities | $56.34B | $56.45B | $56.78B | $55.74B | $57.98B | $57.06B | $55.37B |
| Long-term Debt | $30.87B | $30.95B | $26.48B | $26.45B | $28.94B | $30.23B | $30.18B |
| Deferred Tax Liabilities | $7.14B | $7.00B | $6.78B | $6.88B | $6.97B | $6.79B | $6.95B |
| Other Non-current Liabilities | $4.24B | $3.87B | $3.65B | $3.58B | $3.21B | $3.03B | $3.54B |
| Total Liabilities | $116.05B | $115.91B | $111.22B | $110.24B | $114.64B | $115.34B | $113.92B |
| Common Stock | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| Retained Earnings | $47.87B | $47.03B | $45.56B | $44.43B | $43.52B | $42.48B | $42.13B |
| Treasury Stock | $35.14B | $34.13B | $34.13B | $33.06B | $31.44B | $29.41B | $29.41B |
| Total Stockholders Equity | $41.71B | $41.80B | $40.21B | $40.23B | $41.03B | $42.09B | $41.33B |
| Total Liabilities & Equity | $157.92B | $157.92B | $151.65B | $150.66B | $155.88B | $157.64B | $155.45B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $1.23B | $1.97B | $1.63B | $1.41B | $1.19B | $2.24B | $1.63B |
| Depreciation & Amortization | $722.00M | $697.00M | $1.36B | $674.00M | $646.00M | $2.13B | $1.48B |
| Change in Inventory | $1.71B | $-1.06B | $-726.00M | $-1.52B | $1.61B | $-577.00M | $-472.00M |
| Operating Cash Flow | $6.15B | $3.45B | $34.00M | $1.92B | $5.21B | $5.15B | $5.11B |
| Acquisitions | - | $597.00M | - | - | $-1.00M | $132.00M | - |
| Investing Cash Flow | $-420.00M | $-3.99B | $400.00M | $1.20B | $-191.00M | $-1.91B | $-1.14B |
| Debt Repayment | $2.55B | $1.64B | $1.60B | $700.00M | - | $3.00B | $3.00B |
| Stock Issued | $25.00M | $178.00M | $141.00M | $69.00M | $22.00M | $283.00M | $221.00M |
| Stock Repurchased | $1.00B | $2.62B | $2.62B | $1.51B | $2.02B | $5.01B | $5.01B |
| Dividends Paid | $396.00M | $1.22B | $813.00M | $412.00M | $384.00M | $1.18B | $793.00M |
| Financing Cash Flow | $-4.07B | $-2.35B | $-5.01B | $-3.68B | $-3.25B | $-4.40B | $-4.84B |
| Net Change in Cash | $1.67B | $-2.86B | $-4.54B | $-555.00M | $1.75B | $-1.15B | $-880.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.