-
Revenue
$1.61B
Net Income
-
Gross Margin
-
Op. Margin
$3.03B
Free Cash Flow
| Breakdown | Q4 2025 (Jan 02, 2026) |
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) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | $5.66B | $5.43B | $5.13B | $5.52B | $5.29B | $5.30B | $5.21B | $5.34B | $4.92B | $4.69B | $4.47B | $4.58B | $4.25B |
| Revenue Growth % (YoY) | nan% | 6.9% | 2.4% | -1.5% | 3.4% | 7.7% | 12.9% | 16.6% | 16.6% | 15.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $4.17B | $4.09B | $3.78B | $4.13B | $3.87B | $3.94B | $3.86B | $3.94B | $3.61B | $3.48B | $3.31B | $3.32B | $3.05B |
| Gross Profit | - | $1.49B | $1.33B | $1.35B | $1.40B | $1.42B | $1.36B | $1.35B | $1.41B | $1.31B | $1.22B | $1.17B | $1.26B | $1.19B |
| Gross Margin % | nan% | 26.4% | 24.6% | 26.3% | 25.3% | 26.8% | 25.7% | 25.9% | 26.3% | 26.6% | 25.9% | 26.1% | 27.6% | 28.1% |
| Selling General & Admin | $968.00M | $873.00M | $764.00M | $825.00M | $790.00M | $924.00M | $884.00M | $970.00M | $878.00M | $828.00M | $783.00M | $773.00M | $767.00M | $742.00M |
| Operating Income | $393.00M | $621.00M | $571.00M | $525.00M | $569.00M | $495.00M | $476.00M | $378.00M | $154.00M | - | - | - | - | - |
| Operating Margin % | nan% | 11.0% | 10.5% | 10.2% | 10.3% | 9.4% | 9.0% | 7.3% | 2.9% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | - | - | - | - | - | $166.00M | - | - | - | - | - | - | - | - |
| Other Income/Expense | $132.00M | $98.00M | $105.00M | $84.00M | $79.00M | $101.00M | $86.00M | $88.00M | $93.00M | $80.00M | $83.00M | - | $112.00M | - |
| Income Before Tax | $382.00M | $567.00M | $524.00M | $459.00M | $487.00M | $430.00M | $390.00M | $290.00M | $76.00M | $400.00M | $372.00M | $373.00M | $533.00M | $-321.00M |
| Income Tax Expense | $82.00M | $105.00M | $66.00M | $73.00M | $31.00M | $26.00M | $23.00M | $5.00M | $-50.00M | $18.00M | $21.00M | $34.00M | $116.00M | $-20.00M |
| Net Income | $300.00M | $462.00M | $458.00M | $386.00M | $453.00M | $400.00M | $366.00M | $283.00M | $158.00M | $383.00M | $349.00M | $337.00M | $416.00M | $-300.00M |
| Net Margin % | nan% | 8.2% | 8.4% | 7.5% | 8.2% | 7.6% | 6.9% | 5.4% | 3.0% | 7.8% | 7.4% | 7.5% | 9.1% | -7.1% |
| Basic EPS | 1.61 | 2.47 | 2.45 | 2.05 | 2.38 | 2.11 | 1.93 | 1.49 | 0.83 | 2.02 | 1.84 | 1.77 | 2.18 | -1.56 |
| Diluted EPS | 1.61 | 2.46 | 2.44 | 2.04 | 2.37 | 2.10 | 1.92 | 1.48 | 0.83 | 2.02 | 1.83 | 1.76 | 2.16 | nan |
| Basic Shares Outstanding | - | - | - | 188.5M | - | 189.6M | 189.7M | 189.8M | - | 189.3M | 189.2M | 190.2M | - | 191.3M |
| Diluted Shares Outstanding | - | - | - | 189.1M | - | 190.5M | 190.6M | 190.8M | - | 190.1M | 190.1M | 191.2M | - | 191.3M |
| Breakdown | Q4 2025 (Jan 02, 2026) |
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) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.07B | $339.00M | $482.00M | $517.00M | $615.00M | $539.00M | $547.00M | $477.00M | $560.00M | $499.00M | $366.00M | $545.00M | $880.00M | $529.00M |
| Accounts Receivable | $1.37B | $1.53B | $1.44B | $1.50B | $1.07B | $1.04B | $1.23B | $1.21B | $1.23B | $1.38B | $1.38B | $1.23B | $1.25B | $1.14B |
| Inventory | $1.22B | $1.29B | $1.26B | $1.25B | $1.33B | $1.40B | $1.43B | $1.48B | $1.47B | $1.64B | $1.55B | $1.54B | $1.29B | $1.34B |
| Other Current Assets | $431.00M | $477.00M | $481.00M | $478.00M | $461.00M | $462.00M | $502.00M | $466.00M | $491.00M | $463.00M | $334.00M | $307.00M | $258.00M | $224.00M |
| Total Current Assets | $8.59B | $7.59B | $7.61B | $7.60B | $8.22B | $8.30B | $8.05B | $8.27B | $8.05B | $7.50B | $6.85B | $7.00B | $6.75B | $6.43B |
| Goodwill | $20.01B | $20.37B | $20.37B | $20.34B | $20.32B | $20.43B | $20.37B | $20.07B | $19.98B | $20.74B | $18.42B | $18.29B | $17.28B | $17.26B |
| Intangible Assets | $6.51B | $7.07B | $7.26B | $7.45B | $7.64B | $7.87B | $8.08B | $8.34B | $8.54B | $9.05B | $6.40B | $6.69B | $6.00B | $6.15B |
| Other Non-current Assets | $3.34B | $3.13B | $3.17B | $2.98B | $2.89B | $2.37B | $2.23B | $2.19B | $2.16B | $961.00M | $699.00M | $565.00M | $553.00M | $604.00M |
| Total Assets | $41.20B | $41.01B | $41.24B | $41.25B | $42.00B | $41.89B | $41.66B | $41.82B | $41.69B | $42.29B | $35.36B | $35.51B | $33.52B | $33.38B |
| Accounts Payable | $2.46B | $1.90B | $2.03B | $2.05B | $2.00B | $2.05B | $1.90B | $2.11B | $2.11B | $2.11B | $2.03B | $2.05B | $1.95B | $2.08B |
| Short-term Debt | - | $725.00M | $985.00M | $535.00M | $515.00M | $1.18B | $2.10B | $2.20B | $1.60B | $2.03B | $582.00M | $2.00M | $2.00M | $2.00M |
| Deferred Revenue | $2.26B | $2.23B | $2.32B | $2.12B | $2.14B | $1.88B | $1.89B | $1.78B | $1.90B | $1.94B | $1.65B | $1.52B | $1.40B | $1.16B |
| Other Current Liabilities | $1.91B | $1.29B | $1.40B | $1.69B | $1.65B | $1.55B | - | - | $1.13B | - | - | - | - | - |
| Total Current Liabilities | $7.23B | $6.64B | $7.32B | $7.45B | $7.63B | $7.97B | $8.98B | $8.44B | $8.00B | $8.48B | $6.31B | $6.15B | $5.78B | $5.85B |
| Long-term Debt | $10.44B | $11.00B | $10.98B | $10.98B | $11.08B | $11.09B | $10.53B | $11.14B | $11.16B | $11.14B | $7.87B | $8.22B | $6.22B | $5.97B |
| Deferred Tax Liabilities | $1.11B | $1.04B | $800.00M | $842.00M | $942.00M | $885.00M | $443.00M | $683.00M | $815.00M | $812.00M | $452.00M | $570.00M | $719.00M | $876.00M |
| Other Non-current Liabilities | $2.78B | $2.81B | $2.86B | $2.85B | $2.77B | $2.88B | $2.80B | $2.83B | $2.88B | $1.48B | $1.30B | $1.22B | $1.18B | $1.16B |
| Total Liabilities | $21.56B | $21.48B | $21.96B | $22.12B | $22.42B | $22.83B | $22.75B | $23.09B | $22.86B | $23.58B | $16.83B | $17.10B | $14.90B | - |
| Common Stock | $187.00M | $187.00M | $187.00M | $188.00M | $190.00M | $190.00M | $190.00M | $189.00M | $190.00M | $189.00M | $189.00M | $189.00M | $191.00M | $191.00M |
| Retained Earnings | $4.21B | $4.17B | $3.97B | $3.79B | $3.74B | $3.52B | $3.37B | $3.24B | $3.22B | $3.28B | $3.11B | $3.00B | $2.94B | $2.77B |
| Total Stockholders Equity | $19.64B | $19.53B | $19.28B | $19.13B | $19.51B | $19.00B | $18.84B | $18.67B | $18.77B | $18.62B | $18.43B | $18.31B | $18.52B | $18.34B |
| Total Liabilities & Equity | $41.20B | $41.01B | $41.24B | $41.25B | $42.00B | $41.89B | $41.66B | $41.82B | $41.69B | $42.29B | $35.36B | $35.51B | $33.52B | $33.38B |
| Breakdown | Q4 2025 (Jan 02, 2026) |
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) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $300.00M | $462.00M | $844.00M | $386.00M | $453.00M | $400.00M | $649.00M | $283.00M | $158.00M | $1.07B | $349.00M | $337.00M | $416.00M | $646.00M |
| Depreciation & Amortization | $311.00M | $309.00M | $604.00M | $301.00M | $326.00M | $963.00M | $639.00M | $103.00M | $896.00M | $270.00M | $168.00M | $85.00M | $695.00M | $243.00M |
| Stock-based Compensation | $30.00M | $83.00M | $48.00M | $19.00M | $21.00M | $76.00M | $53.00M | $26.00M | $22.00M | $67.00M | $45.00M | $23.00M | $17.00M | $92.00M |
| Change in Receivables | $-131.00M | $474.00M | $383.00M | $447.00M | $35.00M | $-163.00M | $25.00M | $-7.00M | $-71.00M | $-53.00M | $105.00M | $-48.00M | $117.00M | $93.00M |
| Change in Inventory | $-64.00M | $-53.00M | $-86.00M | $-92.00M | $-50.00M | $-46.00M | $-6.00M | $21.00M | $-13.00M | $195.00M | $99.00M | $86.00M | $-47.00M | $357.00M |
| Change in Payables | $568.00M | $-93.00M | $38.00M | $52.00M | $-45.00M | $-45.00M | $-200.00M | $9.00M | $105.00M | $-18.00M | $23.00M | $90.00M | $-132.00M | $312.00M |
| Operating Cash Flow | $1.96B | $1.14B | $598.00M | $-42.00M | $1.13B | $1.43B | $650.00M | $-104.00M | $789.00M | $1.31B | $764.00M | $350.00M | $782.00M | $1.38B |
| Capital Expenditure | $158.00M | $266.00M | $147.00M | $59.00M | $118.00M | $290.00M | $212.00M | $115.00M | $137.00M | $312.00M | $164.00M | $71.00M | $71.00M | $181.00M |
| Acquisitions | - | - | - | - | - | - | - | - | - | $6.69B | $1.97B | $1.97B | - | - |
| Investing Cash Flow | $-130.00M | $537.00M | $666.00M | $744.00M | $-112.00M | $-151.00M | $-58.00M | $-116.00M | $-83.00M | $-6.94B | $-2.07B | $-2.05B | $-62.00M | $-188.00M |
| Stock Repurchased | $156.00M | $998.00M | $822.00M | $569.00M | $42.00M | $512.00M | $322.00M | $233.00M | - | $518.00M | $518.00M | $396.00M | $183.00M | $900.00M |
| Dividends Paid | $225.00M | $678.00M | $453.00M | $228.00M | $221.00M | $665.00M | $445.00M | $224.00M | $216.00M | $652.00M | $436.00M | $220.00M | $214.00M | $650.00M |
| Financing Cash Flow | $-1.11B | $-1.98B | $-1.42B | $-805.00M | $-915.00M | $-1.31B | $-600.00M | $144.00M | $-660.00M | $5.25B | $794.00M | $1.36B | $-385.00M | $-1.57B |
| Net Change in Cash | $730.00M | $-276.00M | $-133.00M | $-98.00M | $76.00M | $-21.00M | $-13.00M | $-83.00M | $61.00M | $-381.00M | $-514.00M | $-335.00M | $351.00M | $-412.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.