$31.18B
Revenue
$699.00M
Net Income
19.38%
Gross Margin
5.51%
Op. Margin
$1.02B
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) |
Q1 2024 (Mar 31, 2024) |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.58B | $8.00B | $7.94B | $7.66B | $7.54B | $7.67B | - | - |
| Revenue Growth % (YoY) | 0.5% | 4.3% | nan% | nan% | nan% | nan% | nan% | - |
| Cost of Revenue | $6.20B | $6.43B | $6.42B | $6.08B | $6.10B | $6.32B | - | - |
| Gross Profit | $1.38B | $1.57B | $1.51B | $1.58B | $1.44B | $1.35B | - | - |
| Gross Margin % | 18.2% | 19.6% | 19.1% | 20.6% | 19.1% | 17.6% | nan% | - |
| Selling General & Admin | $920.00M | $963.00M | $963.00M | $988.00M | $961.00M | $1.03B | - | - |
| Operating Income | $389.00M | $526.00M | $251.00M | $553.00M | $401.00M | $55.00M | - | - |
| Operating Margin % | 5.1% | 6.6% | 3.2% | 7.2% | 5.3% | 0.7% | nan% | - |
| Other Income/Expense | $-17.00M | $-21.00M | $-18.00M | $-5.00M | $-12.00M | $-13.00M | - | - |
| Income Before Tax | $175.00M | $336.00M | $58.00M | $390.00M | $223.00M | $-117.00M | $-12.30K | - |
| Income Tax Expense | $77.00M | $91.00M | $84.00M | $8.00M | $77.00M | $33.00M | - | - |
| Net Income | $97.00M | $246.00M | $-28.00M | $384.00M | $146.00M | $-150.00M | $-12.30K | - |
| Net Margin % | 1.3% | 3.1% | -0.4% | 5.0% | 1.9% | -2.0% | nan% | - |
| Basic EPS | 0.19 | 0.47 | -0.05 | 0.74 | 0.32 | -0.30 | -2.56 | - |
| Diluted EPS | 0.19 | 0.47 | -0.05 | 0.73 | 0.32 | -0.30 | -2.56 | - |
| 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) |
Q1 2024 (Mar 31, 2024) |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $892.00M | $851.00M | $778.00M | $797.00M | $855.00M | - | $26.76K | $108.00 |
| Accounts Receivable | $4.27B | $4.67B | $4.84B | $4.55B | $4.12B | $4.61B | - | - |
| Inventory | $3.69B | $3.78B | $3.77B | $3.67B | $3.55B | $3.58B | - | - |
| Other Current Assets | $1.59B | $1.58B | $1.58B | $1.61B | $1.53B | $1.40B | - | - |
| Total Current Assets | $10.44B | $10.88B | $10.98B | $10.63B | $10.05B | $10.54B | - | - |
| Goodwill | $7.22B | $7.21B | $7.21B | $6.97B | $6.82B | $7.21B | - | - |
| Intangible Assets | $1.06B | $1.07B | $1.11B | $1.14B | $1.12B | $1.09B | - | - |
| Other Non-current Assets | $2.59B | $2.65B | $2.68B | $2.46B | $2.46B | $2.35B | - | - |
| Total Assets | $45.16B | $45.57B | $45.75B | $44.65B | $43.76B | $45.03B | $26.76K | $108.00 |
| Accounts Payable | $3.60B | $3.26B | $3.38B | $3.17B | $3.29B | $3.36B | - | - |
| Short-term Debt | $346.00M | $798.00M | $1.03B | $1.30B | $1.05B | $745.00M | - | - |
| Deferred Revenue | $6.00M | - | - | - | $5.00M | - | - | - |
| Other Current Liabilities | $1.52B | $2.32B | $2.31B | $2.17B | $1.39B | $1.26B | - | - |
| Total Current Liabilities | $7.06B | $7.34B | $7.59B | $7.45B | $7.33B | $7.13B | - | - |
| Long-term Debt | $13.22B | $13.31B | $13.33B | $12.92B | $12.54B | $13.17B | - | - |
| Deferred Tax Liabilities | $3.30B | $3.46B | $3.48B | $3.61B | $3.60B | $3.68B | - | - |
| Other Non-current Liabilities | $2.32B | $2.26B | $2.27B | $2.07B | $2.19B | $2.27B | - | - |
| Total Liabilities | $26.80B | $27.11B | $27.42B | $26.76B | $26.37B | $27.04B | $12.30K | - |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | - | $114.00 |
| Retained Earnings | $2.65B | $2.79B | $2.77B | $3.03B | $2.95B | $3.18B | $-12.30K | - |
| Total Stockholders Equity | $18.33B | $18.43B | $18.30B | $17.86B | $17.36B | $17.96B | $14.46K | $108.00 |
| Total Liabilities & Equity | $45.16B | $45.57B | $45.75B | $44.65B | $43.76B | $45.03B | $26.76K | - |
| 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) |
Q1 2024 (Mar 31, 2024) |
|---|---|---|---|---|---|---|---|---|
| Net Income | $97.00M | $246.00M | $-28.00M | $384.00M | $146.00M | $173.00M | $-12.30K | - |
| Depreciation & Amortization | $675.00M | $659.00M | $1.22B | $603.00M | $592.00M | $564.00M | - | - |
| Stock-based Compensation | $25.00M | $114.00M | $79.00M | $43.00M | $52.00M | $154.00M | - | - |
| Deferred Income Tax | $-51.00M | $-139.00M | $-127.00M | $-29.00M | $-38.00M | $-99.00M | - | - |
| Change in Receivables | $-413.00M | $249.00M | $434.00M | $342.00M | $-278.00M | $422.00M | - | - |
| Change in Inventory | $-94.00M | $59.00M | $55.00M | $62.00M | $58.00M | $-120.00M | - | - |
| Change in Payables | $119.00M | $-142.00M | $-35.00M | $-117.00M | $-47.00M | $-226.00M | $12.30K | - |
| Operating Cash Flow | $1.20B | $2.20B | $1.06B | $235.00M | $781.00M | $702.00M | - | - |
| Capital Expenditure | $583.00M | $1.61B | $999.00M | $477.00M | $569.00M | $897.00M | - | - |
| Acquisitions | $1.00M | $5.00M | $5.00M | $4.00M | $3.00M | $716.00M | - | - |
| Investing Cash Flow | $-579.00M | $-1.56B | $-996.00M | $-476.00M | $-519.00M | $-1.59B | - | - |
| Debt Repayment | $1.70B | $146.00M | $121.00M | $65.00M | $2.68B | $1.64B | - | - |
| Stock Issued | - | - | - | - | - | - | $26.85K | - |
| Stock Repurchased | - | - | - | - | - | $27.00M | - | - |
| Dividends Paid | $225.00M | $675.00M | $450.00M | $225.00M | $157.00M | $493.00M | - | - |
| Financing Cash Flow | $-624.00M | $-674.00M | $-204.00M | $151.00M | $-262.00M | $869.00M | $26.85K | - |
| Net Change in Cash | $41.00M | $-4.00M | $-77.00M | $-58.00M | $-96.00M | $-49.00M | - | - |
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 | $8.00B | $7.67B | $23.60B | $13.57B |
| Cost of Revenue | $6.43B | $6.32B | $18.94B | $10.82B |
| Gross Profit | $1.57B | $1.35B | $4.66B | $2.75B |
| Selling General & Admin | $963.00M | $1.01B | $2.90B | $1.78B |
| Operating Income | $526.00M | $55.00M | $1.33B | $606.00M |
| Other Income/Expense | $-21.00M | $-13.00M | $-44.00M | $-13.00M |
| Income Before Tax | $336.00M | $-117.00M | $784.00M | $337.00M |
| Income Tax Expense | $91.00M | $33.00M | $183.00M | $164.00M |
| Net Income | $246.00M | $-150.00M | $602.00M | $173.00M |
| Basic EPS | 0.47 | -0.30 | 1.15 | 0.51 |
| Diluted EPS | 0.47 | -0.30 | 1.14 | 0.50 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $851.00M | $855.00M |
| Accounts Receivable | $4.67B | $4.12B |
| Inventory | $3.78B | $3.55B |
| Other Current Assets | $1.58B | $1.53B |
| Total Current Assets | $10.88B | $10.05B |
| Goodwill | $7.21B | $6.82B |
| Intangible Assets | $1.07B | $1.12B |
| Other Non-current Assets | $2.65B | $2.46B |
| Total Assets | $45.57B | $43.76B |
| Accounts Payable | $3.26B | $3.29B |
| Short-term Debt | $798.00M | $1.05B |
| Other Current Liabilities | $2.32B | $2.11B |
| Total Current Liabilities | $7.34B | $7.33B |
| Long-term Debt | $13.31B | $12.54B |
| Deferred Tax Liabilities | $3.46B | $3.60B |
| Other Non-current Liabilities | $2.26B | $2.19B |
| Total Liabilities | $27.11B | $26.37B |
| Common Stock | $1.00M | $1.00M |
| Retained Earnings | $2.79B | $2.95B |
| Total Stockholders Equity | $18.43B | $17.36B |
| Total Liabilities & Equity | $45.57B | $43.76B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $246.00M | $-150.00M | $602.00M | $173.00M |
| Depreciation & Amortization | $659.00M | $564.00M | $1.88B | $872.00M |
| Stock-based Compensation | - | - | $114.00M | $154.00M |
| Deferred Income Tax | - | - | $-139.00M | $-99.00M |
| Change in Receivables | - | - | $249.00M | $422.00M |
| Change in Inventory | - | - | $59.00M | $-120.00M |
| Change in Payables | - | - | $-142.00M | $-226.00M |
| Operating Cash Flow | - | - | $2.20B | $702.00M |
| Capital Expenditure | - | - | $1.61B | $897.00M |
| Acquisitions | - | - | $5.00M | $716.00M |
| Investing Cash Flow | - | - | $-1.56B | $-1.59B |
| Debt Repayment | - | - | $146.00M | $1.64B |
| Stock Repurchased | - | - | - | $27.00M |
| Dividends Paid | - | - | $675.00M | $493.00M |
| Financing Cash Flow | - | - | $-674.00M | $869.00M |
| Net Change in Cash | - | - | $-4.00M | $-49.00M |
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.