-
Revenue
$1.61B
Net Income
-
Gross Margin
-
Op. Margin
$3.03B
Free Cash Flow
| Breakdown | TTM (Jan 02, 2026) |
FY 2026 (Jan 02, 2026) |
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 (Jun 30, 2019) |
FY 2018 (Jun 30, 2018) |
FY 2017 (Jun 30, 2017) |
FY 2015 (Jun 30, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | $21.32B | $19.42B | $17.06B | $17.81B | $18.19B | $6.80B | $6.18B | $5.90B | $3.88B |
| Revenue Growth % | nan% | nan% | 9.8% | 13.8% | -4.2% | -2.1% | 167.5% | 10.0% | 4.8% | 51.9% | nan% |
| Cost of Revenue | - | - | $15.80B | $14.31B | $12.13B | $12.44B | $12.89B | $4.47B | $3.93B | $3.81B | $2.37B |
| Gross Profit | - | - | $5.52B | $5.11B | $4.93B | $5.38B | $5.31B | $2.33B | $2.25B | $2.09B | $1.51B |
| Gross Margin % | nan% | nan% | 25.9% | 26.3% | 28.9% | 30.2% | 29.2% | 34.3% | 36.4% | 35.4% | 39.0% |
| Operating Expenses | - | - | - | - | - | - | - | $1.24B | $1.13B | $1.02B | $883.00M |
| Selling General & Admin | $3.43B | $3.43B | $3.57B | $3.26B | $3.00B | $3.28B | $3.31B | $1.24B | $1.18B | - | - |
| Operating Income | $2.11B | $2.11B | $1.92B | $1.43B | $1.13B | $2.11B | - | - | $1.12B | $1.07B | - |
| Operating Margin % | nan% | nan% | 9.0% | 7.3% | 6.6% | 11.8% | nan% | nan% | 18.1% | 18.2% | nan% |
| Interest Expense | - | $604.00M | - | - | - | - | $270.00M | $169.00M | $170.00M | $172.00M | $130.00M |
| Interest Income | - | - | - | - | - | - | $16.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Other Income/Expense | $419.00M | $419.00M | $354.00M | $338.00M | $425.00M | - | - | $188.00M | $-28.00M | $2.00M | $-108.00M |
| Income Before Tax | $1.93B | $1.93B | $1.60B | $1.22B | $1.27B | $2.28B | $1.32B | $1.11B | $926.00M | $905.00M | $396.00M |
| Income Tax Expense | $326.00M | $326.00M | $85.00M | $23.00M | $212.00M | $440.00M | $234.00M | $160.00M | $205.00M | $267.00M | $109.00M |
| Net Income | $1.61B | $1.61B | $1.50B | $1.23B | $1.06B | $1.85B | $1.12B | $949.00M | $718.00M | $553.00M | $334.00M |
| Net Margin % | nan% | nan% | 7.0% | 6.3% | 6.2% | 10.4% | 6.2% | 14.0% | 11.6% | 9.4% | 8.6% |
| Basic EPS | 8.58 | 8.57 | 7.91 | 6.47 | 5.54 | 9.17 | 5.23 | 8.03 | 6.04 | 4.50 | 3.15 |
| Diluted EPS | 8.55 | 8.53 | 7.87 | 6.44 | 5.49 | 9.09 | 5.19 | 7.86 | 5.92 | 4.44 | 3.11 |
| Basic Shares Outstanding | - | 187.4M | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 188.4M | - | - | - | - | - | - | - | - | - |
| Breakdown | FY 2026 (Jan 02, 2026) |
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 (Jun 30, 2019) |
FY 2018 (Jun 30, 2018) |
FY 2017 (Jun 30, 2017) |
FY 2015 (Jun 30, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.07B | $615.00M | $560.00M | $880.00M | $941.00M | $1.28B | $530.00M | $288.00M | $484.00M | $481.00M |
| Accounts Receivable | $1.37B | $1.07B | $1.23B | $1.25B | $1.04B | $1.34B | $457.00M | $735.00M | $623.00M | $1.17B |
| Inventory | $1.22B | $1.33B | $1.47B | $1.29B | $982.00M | $973.00M | $360.00M | $925.00M | $841.00M | $1.01B |
| Other Current Assets | $431.00M | $461.00M | $491.00M | $258.00M | $224.00M | $307.00M | $100.00M | $101.00M | $101.00M | $165.00M |
| Total Current Assets | $8.59B | $8.22B | $8.05B | $6.75B | $6.36B | $6.67B | $2.58B | $2.22B | $2.07B | $3.52B |
| Property Plant & Equipment | - | - | - | - | - | $2.10B | $894.00M | $900.00M | $904.00M | $1.17B |
| Goodwill | $20.01B | $20.32B | $19.98B | $17.28B | $18.19B | $18.88B | $5.34B | $5.37B | $5.37B | $5.41B |
| Intangible Assets | $6.51B | $7.64B | $8.54B | $6.00B | $6.64B | $7.91B | $870.00M | $989.00M | $1.10B | $1.77B |
| Other Non-current Assets | $3.34B | $2.89B | $2.16B | $553.00M | $566.00M | $522.00M | $262.00M | $239.00M | $234.00M | $154.00M |
| Total Assets | $41.20B | $42.00B | $41.69B | $33.52B | $34.71B | $36.96B | $10.12B | $9.84B | $10.09B | $13.13B |
| Accounts Payable | $2.46B | $2.00B | $2.11B | $1.95B | $1.77B | $1.41B | $525.00M | $622.00M | $540.00M | $581.00M |
| Short-term Debt | - | $515.00M | $1.60B | $2.00M | $2.00M | $2.00M | $103.00M | $78.00M | $80.00M | $33.00M |
| Deferred Revenue | $2.26B | $2.14B | $1.90B | $1.40B | $1.30B | $1.20B | $496.00M | $372.00M | $291.00M | - |
| Other Current Liabilities | $1.91B | $1.65B | $1.13B | - | - | - | - | - | - | - |
| Total Current Liabilities | $7.23B | $7.63B | $8.00B | $5.78B | $4.55B | $4.24B | $2.27B | $1.79B | $1.93B | $2.28B |
| Long-term Debt | $10.44B | $11.08B | $11.16B | $6.22B | $7.05B | $6.91B | $2.76B | $3.41B | $3.40B | $5.05B |
| Deferred Tax Liabilities | $1.11B | $942.00M | $815.00M | $719.00M | $1.34B | $1.24B | $12.00M | $90.00M | $34.00M | - |
| Other Non-current Liabilities | $2.78B | $2.77B | $2.88B | $1.18B | $1.06B | $1.09B | $537.00M | $517.00M | $507.00M | $372.00M |
| Total Liabilities | $21.56B | $22.42B | $22.86B | $14.90B | - | - | - | - | - | - |
| Common Stock | $187.00M | $190.00M | $190.00M | $191.00M | $194.00M | $208.00M | $119.00M | $118.00M | $120.00M | $124.00M |
| Retained Earnings | $4.21B | $3.74B | $3.22B | $2.94B | $2.92B | $2.35B | $2.17B | $1.69B | $1.34B | $1.26B |
| Total Stockholders Equity | $19.64B | $19.51B | $18.77B | $18.52B | $19.21B | $20.72B | $3.36B | $3.32B | $2.93B | $3.40B |
| Total Liabilities & Equity | $41.20B | $42.00B | $41.69B | $33.52B | $34.71B | $36.96B | $10.12B | $9.84B | $10.09B | $13.13B |
| Breakdown | TTM (Jan 02, 2026) |
FY 2026 (Jan 02, 2026) |
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 (Jun 30, 2019) |
FY 2018 (Jun 30, 2018) |
FY 2017 (Jun 30, 2017) |
FY 2015 (Jun 30, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.99B | $1.61B | $1.50B | $1.23B | $1.06B | $1.85B | $1.12B | $949.00M | $718.00M | $553.00M | $334.00M |
| Depreciation & Amortization | $1.52B | $1.22B | $1.29B | $1.17B | $938.00M | $340.00M | $323.00M | $143.00M | $158.00M | $183.00M | $233.00M |
| Stock-based Compensation | $180.00M | $113.00M | $97.00M | $89.00M | $109.00M | $129.00M | $94.00M | $141.00M | $82.00M | $42.00M | $37.00M |
| Deferred Income Tax | - | $206.00M | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $1.17B | $343.00M | $-128.00M | $-124.00M | $210.00M | $-217.00M | $250.00M | $9.00M | $112.00M | $-111.00M | - |
| Change in Inventory | $-295.00M | $-117.00M | $-96.00M | $182.00M | $310.00M | $68.00M | $-60.00M | $1.00M | $84.00M | $-28.00M | $-20.00M |
| Change in Payables | $565.00M | $475.00M | $-90.00M | $87.00M | $180.00M | $430.00M | $173.00M | $-84.00M | $82.00M | $18.00M | - |
| Operating Cash Flow | $3.66B | $3.11B | $2.56B | $2.10B | $2.16B | $2.69B | $2.79B | $1.19B | $751.00M | $569.00M | $854.00M |
| Capital Expenditure | $630.00M | $424.00M | $408.00M | $449.00M | $252.00M | $342.00M | $368.00M | $161.00M | $136.00M | $119.00M | $148.00M |
| Acquisitions | - | - | - | $6.69B | - | - | - | - | - | - | $3.19B |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $1.82B | $407.00M | $-263.00M | $-7.02B | $-250.00M | $1.39B | $751.00M | $-159.00M | $-141.00M | $870.00M | $-3.28B |
| Debt Repayment | - | - | - | - | $14.00M | $13.00M | $931.00M | - | - | - | - |
| Stock Repurchased | $2.54B | $1.15B | $554.00M | $518.00M | $1.08B | $3.67B | $2.29B | $200.00M | $272.00M | $710.00M | $150.00M |
| Dividends Paid | $1.58B | $903.00M | $886.00M | $868.00M | $864.00M | $817.00M | $725.00M | $325.00M | $272.00M | $262.00M | $198.00M |
| Financing Cash Flow | $-5.30B | $-3.08B | $-2.22B | $4.59B | $-1.95B | $-4.41B | $-3.11B | $-781.00M | $-805.00M | $-1.44B | $2.37B |
| Net Change in Cash | $223.00M | $454.00M | $55.00M | $-320.00M | $-61.00M | $-335.00M | $452.00M | $242.00M | $-196.00M | $-3.00M | $-80.00M |
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 | $5.66B | $5.29B | $16.22B | $15.80B |
| Cost of Revenue | $4.17B | $3.87B | $12.04B | $11.68B |
| Selling General & Admin | $873.00M | $924.00M | $2.46B | $2.78B |
| Operating Income | $621.00M | $495.00M | $1.72B | $1.35B |
| Other Income/Expense | $98.00M | $101.00M | $287.00M | $275.00M |
| Income Before Tax | $567.00M | $430.00M | $1.55B | $1.11B |
| Income Tax Expense | $105.00M | $26.00M | $244.00M | $54.00M |
| Net Income | $462.00M | $400.00M | $1.31B | $1.05B |
| Basic EPS | 2.47 | 2.11 | 6.96 | 5.53 |
| Diluted EPS | 2.46 | 2.10 | 6.92 | 5.50 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $339.00M | $615.00M |
| Accounts Receivable | $1.53B | $1.07B |
| Inventory | $1.29B | $1.33B |
| Other Current Assets | $477.00M | $461.00M |
| Total Current Assets | $7.59B | $8.22B |
| Goodwill | $20.37B | $20.32B |
| Intangible Assets | $7.07B | $7.64B |
| Other Non-current Assets | $3.13B | $2.89B |
| Total Assets | $41.01B | $42.00B |
| Accounts Payable | $1.90B | $2.00B |
| Short-term Debt | $725.00M | $515.00M |
| Deferred Revenue | $2.23B | $2.14B |
| Other Current Liabilities | $1.29B | $2.32B |
| Total Current Liabilities | $6.64B | $7.63B |
| Long-term Debt | $11.00B | $11.08B |
| Deferred Tax Liabilities | $1.04B | $942.00M |
| Other Non-current Liabilities | $2.81B | $2.77B |
| Total Liabilities | $21.48B | $22.42B |
| Common Stock | $187.00M | $190.00M |
| Retained Earnings | $4.17B | $3.74B |
| Total Stockholders Equity | $19.53B | $19.51B |
| Total Liabilities & Equity | $41.01B | $42.00B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $462.00M | $400.00M | $1.31B | $1.05B |
| Depreciation & Amortization | $309.00M | $324.00M | $913.00M | $963.00M |
| Stock-based Compensation | - | - | $83.00M | $76.00M |
| Change in Receivables | - | - | $474.00M | $-163.00M |
| Change in Inventory | - | - | $-53.00M | $-46.00M |
| Change in Payables | - | - | $-93.00M | $-45.00M |
| Operating Cash Flow | - | - | $1.14B | $1.43B |
| Capital Expenditure | - | - | $266.00M | $290.00M |
| Investing Cash Flow | - | - | $537.00M | $-151.00M |
| Stock Repurchased | - | - | $998.00M | $512.00M |
| Dividends Paid | - | - | $678.00M | $665.00M |
| Financing Cash Flow | - | - | $-1.98B | $-1.31B |
| Net Change in Cash | - | - | $-276.00M | $-21.00M |
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.