$47.94B
Revenue
$13.11B
Net Income
61.63%
Gross Margin
28.71%
Op. Margin
$-2.36B
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $47.94B | $47.94B | $47.06B | $45.75B | $43.00B | $38.66B |
| Revenue Growth % | 0.0% | 1.9% | 2.9% | 6.4% | 11.3% | nan% |
| Cost of Revenue | $18.40B | $18.40B | $18.32B | $18.52B | $18.00B | $15.36B |
| Gross Profit | $29.54B | $29.54B | $28.74B | $27.23B | $25.00B | $23.30B |
| Gross Margin % | 61.6% | 61.6% | 61.1% | 59.5% | 58.1% | 60.3% |
| Selling General & Admin | $14.52B | $14.52B | $14.58B | $13.97B | $12.88B | $12.14B |
| Operating Income | $13.76B | $13.76B | $9.99B | $11.31B | $10.91B | $10.31B |
| Operating Margin % | 28.7% | 28.7% | 21.2% | 24.7% | 25.4% | 26.7% |
| Interest Expense | $1.65B | $1.65B | $1.66B | $1.53B | $882.00M | $1.60B |
| Interest Income | $786.00M | $786.00M | $988.00M | $907.00M | $449.00M | $276.00M |
| Other Income/Expense | $1.07B | $1.07B | $1.99B | $570.00M | $-262.00M | $2.00B |
| Income Before Tax | $16.00B | $16.00B | $13.09B | $12.95B | $11.69B | $12.43B |
| Income Tax Expense | $2.86B | $2.86B | $2.44B | $2.25B | $2.12B | $2.62B |
| Net Income | $13.11B | $13.11B | $10.63B | $10.71B | $9.54B | $9.77B |
| Net Margin % | 27.3% | 27.3% | 22.6% | 23.4% | 22.2% | 25.3% |
| Basic EPS | 3.05 | 3.05 | 2.47 | 2.48 | 2.20 | 2.26 |
| Diluted EPS | 3.04 | 3.04 | 2.46 | 2.47 | 2.19 | 2.25 |
| Basic Shares Outstanding | - | 4.30B | 4.31B | 4.32B | 4.33B | 4.32B |
| Diluted Shares Outstanding | - | 4.31B | 4.32B | 4.34B | 4.35B | 4.34B |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $10.27B | $10.83B | $9.37B | $9.52B | $9.68B |
| Accounts Receivable | $3.04B | $3.57B | $3.41B | $3.49B | $3.51B |
| Inventory | $4.42B | $4.73B | $4.42B | $4.23B | $3.41B |
| Other Current Assets | $2.43B | $3.13B | $5.24B | $3.24B | $2.99B |
| Total Current Assets | $31.04B | $26.00B | $26.73B | $22.59B | $22.55B |
| Property Plant & Equipment | $9.61B | $10.30B | $9.24B | $9.84B | $9.92B |
| Goodwill | $15.49B | $18.14B | $18.36B | $18.78B | $19.36B |
| Other Non-current Assets | $14.70B | $13.40B | $7.16B | $6.19B | $6.73B |
| Total Assets | $104.82B | $100.55B | $97.70B | $92.76B | $94.35B |
| Short-term Debt | - | - | - | $2.37B | $3.31B |
| Total Current Liabilities | $21.28B | $25.25B | $23.57B | $19.72B | $19.95B |
| Long-term Debt | $42.12B | $42.38B | $35.55B | $36.38B | $38.12B |
| Deferred Tax Liabilities | $2.41B | $2.47B | $2.64B | $2.91B | $2.82B |
| Other Non-current Liabilities | $4.74B | $4.08B | $8.47B | $7.92B | $8.61B |
| Common Stock | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B |
| Retained Earnings | $80.38B | $76.05B | $73.78B | $71.02B | $69.09B |
| Treasury Stock | $56.42B | $55.92B | $54.53B | $52.60B | $51.64B |
| Total Stockholders Equity | $32.17B | $24.86B | $25.94B | $24.11B | $23.00B |
| Total Liabilities & Equity | $104.82B | $100.55B | $97.70B | $92.76B | $94.35B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $16.44B | $13.11B | $10.63B | $10.71B | $9.54B | $9.77B |
| Depreciation & Amortization | $1.05B | $1.05B | $1.07B | $1.13B | $1.26B | $1.45B |
| Stock-based Compensation | $472.00M | $279.00M | $286.00M | $254.00M | $356.00M | $337.00M |
| Deferred Income Tax | $1.07B | $517.00M | $-11.00M | $-2.00M | $-122.00M | $894.00M |
| Change in Working Capital | $24.96B | $7.21B | $6.23B | $846.00M | $605.00M | $-1.32B |
| Change in Receivables | - | $-334.00M | $295.00M | $2.00M | - | - |
| Change in Inventory | - | $154.00M | $520.00M | $597.00M | - | - |
| Operating Cash Flow | $815.00M | $7.41B | $6.80B | $11.60B | $11.02B | $12.62B |
| Capital Expenditure | $3.17B | $2.11B | $2.06B | $1.85B | $1.48B | $1.37B |
| Investing Cash Flow | $-1.41B | $-67.00M | $2.52B | $-3.35B | $-763.00M | $-2.77B |
| Debt Repayment | - | - | - | $5.03B | $4.93B | $12.87B |
| Stock Issued | $695.00M | $313.00M | $747.00M | $539.00M | $837.00M | $702.00M |
| Stock Repurchased | $1.59B | $746.00M | $1.79B | $2.29B | $1.42B | $111.00M |
| Dividends Paid | $11.15B | $8.78B | $8.36B | $7.95B | $7.62B | $7.25B |
| Financing Cash Flow | $-4.66B | $-8.14B | $-6.91B | $-8.31B | $-10.25B | $-6.79B |
| Net Change in Cash | $-4.44B | $-478.00M | $1.80B | $-133.00M | $-200.00M | $2.92B |
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 | $12.46B | $11.85B | $36.12B | $35.52B |
| Cost of Revenue | $4.80B | $4.66B | $13.67B | $13.71B |
| Gross Profit | $7.66B | $7.19B | $22.45B | $21.81B |
| Selling General & Admin | $3.62B | $3.64B | $10.32B | $10.54B |
| Operating Income | $3.98B | $2.51B | $11.92B | $7.28B |
| Interest Expense | $391.00M | $425.00M | $1.22B | $1.23B |
| Interest Income | $185.00M | $263.00M | $553.00M | $784.00M |
| Other Income/Expense | $-237.00M | $491.00M | $229.00M | $2.01B |
| Income Before Tax | $4.18B | $3.38B | $13.04B | $10.28B |
| Income Tax Expense | $500.00M | $530.00M | $2.21B | $1.84B |
| Net Income | $3.70B | $2.85B | $10.84B | $8.44B |
| Basic EPS | 0.86 | 0.66 | 2.52 | 1.96 |
| Diluted EPS | 0.86 | 0.66 | 2.51 | 1.95 |
| Basic Shares Outstanding | $4.30B | $4.31B | $4.30B | $4.31B |
| Diluted Shares Outstanding | $4.31B | $4.32B | $4.31B | $4.32B |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $12.73B | $10.83B |
| Accounts Receivable | $3.95B | $3.57B |
| Inventory | $4.80B | $4.73B |
| Other Current Assets | $2.72B | $3.13B |
| Total Current Assets | $27.25B | $26.00B |
| Property Plant & Equipment | $10.90B | $10.30B |
| Goodwill | $18.66B | $18.14B |
| Other Non-current Assets | $14.13B | $13.40B |
| Total Assets | $106.05B | $100.55B |
| Total Current Liabilities | $22.50B | $25.25B |
| Long-term Debt | $43.18B | $42.38B |
| Deferred Tax Liabilities | $2.44B | $2.47B |
| Other Non-current Liabilities | $4.67B | $4.08B |
| Common Stock | $1.76B | $1.76B |
| Retained Earnings | $80.31B | $76.05B |
| Treasury Stock | $56.35B | $55.92B |
| Total Stockholders Equity | $31.25B | $24.86B |
| Total Liabilities & Equity | $106.05B | $100.55B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $3.70B | $2.85B | $10.84B | $8.44B |
| Depreciation & Amortization | $268.00M | $268.00M | $814.00M | $799.00M |
| Stock-based Compensation | - | - | $204.00M | $207.00M |
| Deferred Income Tax | - | - | $496.00M | - |
| Change in Working Capital | - | - | $8.04B | $7.84B |
| Operating Cash Flow | - | - | $3.65B | $2.85B |
| Capital Expenditure | - | - | $1.23B | $1.26B |
| Investing Cash Flow | - | - | $977.00M | $3.31B |
| Stock Issued | - | - | $243.00M | $717.00M |
| Stock Repurchased | - | - | $644.00M | $1.23B |
| Dividends Paid | - | - | $4.39B | $4.27B |
| Financing Cash Flow | - | - | $-3.09B | $-1.43B |
| Net Change in Cash | - | - | $1.88B | $4.47B |
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.