$15.12B
Revenue
$1.47B
Net Income
58.13%
Gross Margin
15.96%
Op. Margin
$2.75B
Free Cash Flow
| Breakdown | Q4 2025 (Dec 28, 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.78B | $3.76B | $3.84B | $3.74B | $3.66B | $3.90B | $4.00B | $3.89B | $3.67B | $3.92B | $4.01B | $3.85B |
| Revenue Growth % (YoY) | 3.2% | -3.5% | -4.0% | -3.9% | -0.1% | -0.4% | -0.3% | 1.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.64B | $1.54B | $1.58B | $1.57B | $1.59B | $1.62B | $1.64B | $1.65B | $1.62B | $1.67B | $1.79B | $1.73B |
| Gross Profit | $2.14B | $2.23B | $2.26B | $2.17B | $2.07B | $2.28B | $2.37B | $2.24B | $2.04B | $2.25B | $2.23B | $2.12B |
| Gross Margin % | 56.5% | 59.1% | 58.9% | 58.0% | 56.5% | 58.5% | 59.1% | 57.6% | 55.7% | 57.5% | 55.5% | 55.2% |
| Selling General & Admin | $1.53B | $1.51B | $1.50B | $1.54B | $1.52B | $1.59B | $1.64B | $1.57B | $1.59B | $1.53B | $1.52B | $1.50B |
| Operating Income | $535.00M | $629.00M | $692.00M | $558.00M | $483.00M | $654.00M | $154.00M | $550.00M | $460.00M | $710.00M | $702.00M | $640.00M |
| Operating Margin % | 14.2% | 16.7% | 18.0% | 14.9% | 13.2% | 16.8% | 3.8% | 14.1% | 12.5% | 18.1% | 17.5% | 16.6% |
| Interest Expense | - | - | - | - | - | - | - | - | $96.00M | $100.00M | $53.00M | - |
| Other Income/Expense | $36.00M | $-10.00M | $-10.00M | $-6.00M | $-42.00M | $19.00M | $3.00M | $-28.00M | $58.00M | $-25.00M | $-10.00M | $-31.00M |
| Income Before Tax | $427.00M | $526.00M | $588.00M | $458.00M | $346.00M | $577.00M | $65.00M | $427.00M | $357.00M | $585.00M | $639.00M | - |
| Income Tax Expense | $97.00M | $128.00M | $168.00M | $136.00M | $53.00M | $194.00M | $7.00M | $131.00M | $30.00M | $147.00M | $209.00M | $279.00M |
| Net Income | $330.00M | $398.00M | $420.00M | $322.00M | $293.00M | $383.00M | $58.00M | $296.00M | $327.00M | $438.00M | $430.00M | $330.00M |
| Net Margin % | 8.7% | 10.6% | 10.9% | 8.6% | 8.0% | 9.8% | 1.5% | 7.6% | 8.9% | 11.2% | 10.7% | 8.6% |
| Basic EPS | nan | 0.21 | 0.22 | 0.17 | 0.16 | 0.20 | 0.03 | 0.15 | 0.17 | 0.23 | 0.23 | 0.19 |
| Diluted EPS | nan | 0.21 | 0.22 | 0.17 | 0.16 | 0.20 | 0.03 | 0.15 | 0.17 | 0.23 | 0.23 | 0.19 |
| Basic Shares Outstanding | - | 1.92B | 1.92B | 1.91B | - | 1.92B | 1.92B | 1.92B | 23.1M | 1.92B | 1.84B | 1.72B |
| Diluted Shares Outstanding | -1.0M | 1.92B | 1.93B | 1.93B | 2.0M | 1.92B | 1.92B | 1.92B | 23.3M | 1.92B | 1.84B | 1.72B |
| Breakdown | Q4 2025 (Dec 28, 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.06B | $1.14B | $1.07B | $1.06B | $1.07B | $1.06B | $1.01B | $1.16B | $1.38B | $1.06B | $1.23B | $1.69B |
| Accounts Receivable | $2.38B | $2.42B | $2.33B | $2.31B | $2.17B | $2.39B | $2.24B | $2.16B | $2.07B | $2.11B | $2.10B | $2.11B |
| Inventory | $1.67B | $1.79B | $1.78B | $1.68B | $1.59B | $1.82B | $1.85B | $1.88B | $1.85B | $1.89B | $2.03B | $2.22B |
| Other Current Assets | $155.00M | $152.00M | $152.00M | $156.00M | $205.00M | $210.00M | $221.00M | $253.00M | $265.00M | $219.00M | $223.00M | $175.00M |
| Total Current Assets | $5.70B | $6.03B | $5.85B | $5.71B | $5.53B | $5.94B | $5.88B | $6.10B | $6.14B | $5.89B | $6.22B | $6.44B |
| Property Plant & Equipment | $2.21B | $2.09B | $2.04B | $1.93B | $1.85B | $1.78B | $2.00B | $2.00B | $2.04B | $1.87B | $1.83B | $1.84B |
| Goodwill | $9.51B | $9.44B | $9.49B | $9.14B | $8.84B | $9.30B | $8.97B | $9.03B | $9.27B | $8.97B | $9.08B | $9.23B |
| Intangible Assets | $8.69B | $8.72B | $8.80B | $8.59B | $8.47B | $8.89B | $8.76B | $9.38B | $9.62B | $9.49B | $9.68B | $9.84B |
| Other Non-current Assets | $727.00M | $730.00M | $730.00M | $699.00M | $726.00M | $796.00M | $617.00M | $600.00M | $623.00M | $694.00M | $589.00M | $386.00M |
| Total Assets | $27.08B | $27.25B | $27.13B | $26.26B | $25.60B | $26.93B | $26.44B | $27.28B | $27.85B | $27.08B | $27.54B | $35.59B |
| Accounts Payable | $2.47B | $2.44B | $2.57B | $2.33B | $2.25B | $2.27B | $2.44B | $2.60B | $2.49B | $2.28B | $2.35B | $1.78B |
| Short-term Debt | $1.45B | $1.91B | $1.55B | $2.43B | $1.55B | $1.65B | $1.43B | $1.52B | $599.00M | - | - | - |
| Accrued Liabilities | $1.16B | $958.00M | $1.08B | $1.01B | $1.13B | $1.16B | $1.26B | $1.08B | $1.46B | $1.29B | $1.20B | $987.00M |
| Total Current Liabilities | $5.95B | $6.16B | $5.99B | $6.67B | $5.74B | $5.95B | $5.94B | $6.17B | $5.48B | $5.16B | $5.30B | $4.21B |
| Long-term Debt | - | - | - | - | - | - | - | - | $7.69B | $7.68B | $7.68B | $7.68B |
| Deferred Tax Liabilities | $2.35B | $2.42B | $2.38B | $2.32B | $2.26B | $2.38B | $2.39B | $2.57B | $2.62B | $2.52B | $2.68B | $2.68B |
| Other Non-current Liabilities | $601.00M | $600.00M | $606.00M | $559.00M | $536.00M | $542.00M | $535.00M | $541.00M | $491.00M | $569.00M | $593.00M | $516.00M |
| Total Liabilities | $16.31B | $16.61B | $16.40B | $16.20B | $15.93B | $16.28B | $16.27B | $16.66B | $16.64B | $16.18B | $16.50B | $15.31B |
| Common Stock | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M | $19.00M | - |
| Retained Earnings | $-204.00M | $-136.00M | $-136.00M | $-163.00M | $-93.00M | $7.00M | $17.00M | $342.00M | $429.00M | $485.00M | $430.00M | - |
| Total Stockholders Equity | $10.77B | $10.63B | $10.73B | $10.05B | $9.67B | $10.64B | $10.18B | $10.62B | $11.21B | $10.89B | $11.04B | $20.28B |
| Total Liabilities & Equity | $27.08B | $27.25B | $27.13B | $26.26B | $25.60B | $26.93B | $26.44B | $27.28B | $27.85B | $27.08B | $27.54B | $35.59B |
| Breakdown | Q4 2025 (Dec 28, 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $330.00M | $398.00M | $742.00M | $322.00M | $293.00M | $383.00M | $354.00M | $296.00M | $327.00M | $1.34B | $760.00M | $330.00M |
| Depreciation & Amortization | $138.00M | $141.00M | $142.00M | $136.00M | $150.00M | $472.00M | $290.00M | $149.00M | $174.00M | $453.00M | $148.00M | $152.00M |
| Stock-based Compensation | $30.00M | $106.00M | $81.00M | $44.00M | $54.00M | $200.00M | $142.00M | $81.00M | $113.00M | $75.00M | $73.00M | $35.00M |
| Deferred Income Tax | $-97.00M | $-11.00M | $-27.00M | $-13.00M | $-40.00M | $-245.00M | $-205.00M | $-4.00M | $14.00M | $-128.00M | $155.00M | $167.00M |
| Change in Receivables | $-35.00M | $147.00M | $51.00M | $99.00M | $-125.00M | $343.00M | $233.00M | $124.00M | $-141.00M | $97.00M | $55.00M | $-23.00M |
| Change in Inventory | $-132.00M | $144.00M | $117.00M | $66.00M | $-169.00M | $-13.00M | $49.00M | $63.00M | $-74.00M | $-275.00M | $-143.00M | $-17.00M |
| Change in Payables | - | - | - | - | - | - | - | - | $159.00M | $231.00M | $329.00M | $-54.00M |
| Operating Cash Flow | $854.00M | $1.34B | $1.05B | $428.00M | $793.00M | $976.00M | $727.00M | $287.00M | $950.00M | $2.22B | $1.54B | $802.00M |
| Capital Expenditure | $110.00M | $365.00M | $267.00M | $179.00M | $132.00M | $302.00M | $243.00M | $153.00M | $223.00M | $246.00M | $132.00M | $55.00M |
| Investing Cash Flow | $-75.00M | $-361.00M | $-257.00M | $-167.00M | $-132.00M | $-293.00M | $-237.00M | $-152.00M | $-265.00M | $-223.00M | $-118.00M | $-41.00M |
| Stock Repurchased | - | $197.00M | $127.00M | $63.00M | $121.00M | $114.00M | $91.00M | $91.00M | $7.00M | - | - | - |
| Dividends Paid | $398.00M | $1.18B | $785.00M | $392.00M | $393.00M | $1.16B | $766.00M | $383.00M | $383.00M | $383.00M | - | - |
| Financing Cash Flow | $-869.00M | $-968.00M | $-858.00M | $-310.00M | $-587.00M | $-978.00M | $-816.00M | $-326.00M | $-383.00M | $-2.14B | $-1.42B | $7.39B |
| Net Change in Cash | $-77.00M | $69.00M | - | $-13.00M | $13.00M | $-325.00M | $-368.00M | $-227.00M | $320.00M | $-169.00M | - | $8.15B |
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 | $3.76B | $3.90B | $11.34B | $11.79B |
| Cost of Revenue | $1.54B | $1.62B | $4.69B | $4.90B |
| Gross Profit | $2.23B | $2.28B | $6.66B | $6.89B |
| Selling General & Admin | $1.51B | $1.59B | $4.55B | $4.80B |
| Operating Income | $629.00M | $654.00M | $1.88B | $1.36B |
| Other Income/Expense | $-10.00M | $19.00M | $-26.00M | $-6.00M |
| Income Before Tax | $526.00M | $577.00M | $1.57B | $1.07B |
| Income Tax Expense | $128.00M | $194.00M | $432.00M | $332.00M |
| Net Income | $398.00M | $383.00M | $1.14B | $737.00M |
| Basic EPS | 0.21 | 0.20 | 0.59 | 0.38 |
| Diluted EPS | 0.21 | 0.20 | 0.59 | 0.38 |
| Basic Shares Outstanding | $1.92B | $1.92B | $1.92B | $1.92B |
| Diluted Shares Outstanding | $1.92B | $1.92B | $1.93B | $1.92B |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.14B | $1.07B |
| Accounts Receivable | $2.42B | $2.17B |
| Inventory | $1.79B | $1.59B |
| Other Current Assets | $152.00M | $205.00M |
| Total Current Assets | $6.03B | $5.53B |
| Property Plant & Equipment | $2.09B | $1.85B |
| Goodwill | $9.44B | $8.84B |
| Intangible Assets | $8.72B | $8.47B |
| Other Non-current Assets | $730.00M | $726.00M |
| Total Assets | $27.25B | $25.60B |
| Accounts Payable | $2.44B | $2.25B |
| Short-term Debt | $1.91B | $1.55B |
| Accrued Liabilities | $958.00M | $1.13B |
| Total Current Liabilities | $6.16B | $5.74B |
| Deferred Tax Liabilities | $2.42B | $2.26B |
| Other Non-current Liabilities | $600.00M | $536.00M |
| Total Liabilities | $16.61B | $15.93B |
| Common Stock | $19.00M | $19.00M |
| Retained Earnings | $-136.00M | $-93.00M |
| Total Stockholders Equity | $10.63B | $9.67B |
| Total Liabilities & Equity | $27.25B | $25.60B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $398.00M | $383.00M | $1.14B | $737.00M |
| Depreciation & Amortization | $141.00M | $182.00M | $419.00M | $472.00M |
| Stock-based Compensation | - | - | $106.00M | $200.00M |
| Deferred Income Tax | - | - | $-11.00M | $-245.00M |
| Change in Receivables | - | - | $147.00M | $343.00M |
| Change in Inventory | - | - | $144.00M | $-13.00M |
| Operating Cash Flow | - | - | $1.34B | $976.00M |
| Capital Expenditure | - | - | $365.00M | $302.00M |
| Investing Cash Flow | - | - | $-361.00M | $-293.00M |
| Stock Repurchased | - | - | $197.00M | $114.00M |
| Dividends Paid | - | - | $1.18B | $1.16B |
| Financing Cash Flow | - | - | $-968.00M | $-978.00M |
| Net Change in Cash | - | - | $69.00M | $-325.00M |
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.