$15.12B
Revenue
$1.47B
Net Income
58.13%
Gross Margin
15.96%
Op. Margin
$2.75B
Free Cash Flow
| Breakdown | TTM (Dec 28, 2025) |
FY 2025 (Dec 28, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|---|
| Total Revenue | $15.12B | $15.12B | $15.46B | $15.44B |
| Revenue Growth % | 0.0% | -2.1% | 0.1% | nan% |
| Cost of Revenue | $6.33B | $6.33B | $6.50B | $6.80B |
| Gross Profit | $8.79B | $8.79B | $8.96B | $8.64B |
| Gross Margin % | 58.1% | 58.1% | 58.0% | 56.0% |
| Research & Development | - | $382.00M | - | $399.00M |
| Selling General & Admin | $6.09B | $6.09B | $6.33B | $6.14B |
| Operating Income | $2.41B | $2.41B | $1.84B | $2.51B |
| Operating Margin % | 16.0% | 16.0% | 11.9% | 16.3% |
| Interest Expense | - | $430.00M | $439.00M | $250.00M |
| Other Income/Expense | $10.00M | $10.00M | $-48.00M | $-7.00M |
| Income Before Tax | $2.00B | $2.00B | $1.42B | $2.19B |
| Income Tax Expense | $529.00M | $529.00M | $385.00M | $526.00M |
| Net Income | $1.47B | $1.47B | $1.03B | $1.66B |
| Net Margin % | 9.7% | 9.7% | 6.7% | 10.8% |
| Basic EPS | nan | 0.77 | 0.54 | 0.90 |
| Diluted EPS | nan | 0.76 | 0.54 | 0.90 |
| Basic Shares Outstanding | - | 1.92B | 1.92B | 1.85B |
| Diluted Shares Outstanding | -1.0M | 1.92B | 1.92B | 1.85B |
| Breakdown | FY 2025 (Dec 28, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|
| Cash & Cash Equivalents | $1.06B | $1.07B | $1.38B |
| Accounts Receivable | $2.38B | $2.17B | $2.07B |
| Inventory | $1.67B | $1.59B | $1.85B |
| Other Current Assets | $155.00M | $205.00M | $265.00M |
| Total Current Assets | $5.70B | $5.53B | $6.14B |
| Property Plant & Equipment | $2.21B | $1.85B | $2.04B |
| Goodwill | $9.51B | $8.84B | $9.27B |
| Intangible Assets | $8.69B | $8.47B | $9.62B |
| Other Non-current Assets | $727.00M | $726.00M | $623.00M |
| Total Assets | $27.08B | $25.60B | $27.85B |
| Accounts Payable | $2.47B | $2.25B | $2.49B |
| Short-term Debt | $1.45B | $1.55B | $599.00M |
| Accrued Liabilities | $1.16B | $1.13B | $1.46B |
| Total Current Liabilities | $5.95B | $5.74B | $5.48B |
| Long-term Debt | - | - | $7.69B |
| Deferred Tax Liabilities | $2.35B | $2.26B | $2.62B |
| Other Non-current Liabilities | $601.00M | $536.00M | $491.00M |
| Total Liabilities | $16.31B | $15.93B | $16.64B |
| Common Stock | $19.00M | $19.00M | $19.00M |
| Retained Earnings | $-204.00M | $-93.00M | $429.00M |
| Total Stockholders Equity | $10.77B | $9.67B | $11.21B |
| Total Liabilities & Equity | $27.08B | $25.60B | $27.85B |
| Breakdown | TTM (Dec 28, 2025) |
FY 2025 (Dec 28, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|---|
| Net Income | $1.79B | $1.47B | $1.03B | $1.66B |
| Depreciation & Amortization | $557.00M | $557.00M | $622.00M | $627.00M |
| Stock-based Compensation | $261.00M | $136.00M | $254.00M | $188.00M |
| Deferred Income Tax | $-148.00M | $-108.00M | $-285.00M | $-114.00M |
| Change in Receivables | $262.00M | $112.00M | $218.00M | $-44.00M |
| Change in Inventory | $195.00M | $12.00M | $-182.00M | $-349.00M |
| Change in Payables | - | - | - | $390.00M |
| Operating Cash Flow | $3.67B | $2.20B | $1.77B | $3.17B |
| Capital Expenditure | $921.00M | $475.00M | $434.00M | $469.00M |
| Investing Cash Flow | $-860.00M | $-436.00M | $-425.00M | $-488.00M |
| Stock Repurchased | $387.00M | $197.00M | $235.00M | $7.00M |
| Dividends Paid | $2.76B | $1.58B | $1.55B | $766.00M |
| Financing Cash Flow | $-3.00B | $-1.84B | $-1.56B | $-2.53B |
| Net Change in Cash | $-21.00M | $-8.00M | $-312.00M | $151.00M |
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 | $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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.