$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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $47.94B | $47.94B | $47.06B | $45.75B | $43.00B | $38.66B | $33.01B | $37.27B | $31.86B | $35.41B | $41.86B |
| Revenue Growth % | 0.0% | 1.9% | 2.9% | 6.4% | 11.3% | 17.1% | -11.4% | 17.0% | -10.0% | -15.4% | nan% |
| Cost of Revenue | $18.40B | $18.40B | $18.32B | $18.52B | $18.00B | $15.36B | $13.43B | $14.62B | $11.77B | $13.26B | $16.46B |
| Gross Profit | $29.54B | $29.54B | $28.74B | $27.23B | $25.00B | $23.30B | $19.58B | $22.65B | $20.09B | $22.15B | $25.40B |
| Gross Margin % | 61.6% | 61.6% | 61.1% | 59.5% | 58.1% | 60.3% | 59.3% | 60.8% | 63.1% | 62.6% | 60.7% |
| Selling General & Admin | $14.52B | $14.52B | $14.58B | $13.97B | $12.88B | $12.14B | $9.73B | $12.10B | $10.31B | $12.50B | $15.26B |
| Operating Income | $13.76B | $13.76B | $9.99B | $11.31B | $10.91B | $10.31B | $9.00B | $10.09B | $8.70B | $7.50B | $8.63B |
| Operating Margin % | 28.7% | 28.7% | 21.2% | 24.7% | 25.4% | 26.7% | 27.3% | 27.1% | 27.3% | 21.2% | 20.6% |
| Interest Expense | $1.65B | $1.65B | $1.66B | $1.53B | $882.00M | $1.60B | $1.44B | $946.00M | $919.00M | $841.00M | $733.00M |
| Interest Income | $786.00M | $786.00M | $988.00M | $907.00M | $449.00M | $276.00M | $370.00M | $563.00M | $682.00M | $677.00M | $642.00M |
| Other Income/Expense | $1.07B | $1.07B | $1.99B | $570.00M | $-262.00M | $2.00B | $841.00M | $34.00M | $-1.12B | $-1.67B | $-1.23B |
| Income Before Tax | $16.00B | $16.00B | $13.09B | $12.95B | $11.69B | $12.43B | $9.75B | $10.79B | $8.35B | $6.74B | $8.14B |
| Income Tax Expense | $2.86B | $2.86B | $2.44B | $2.25B | $2.12B | $2.62B | $1.98B | $1.80B | $1.62B | $5.56B | $1.59B |
| Net Income | $13.11B | $13.11B | $10.63B | $10.71B | $9.54B | $9.77B | $7.75B | $8.92B | $6.43B | $1.25B | $6.53B |
| Net Margin % | 27.3% | 27.3% | 22.6% | 23.4% | 22.2% | 25.3% | 23.5% | 23.9% | 20.2% | 3.5% | 15.6% |
| Basic EPS | 3.05 | 3.05 | 2.47 | 2.48 | 2.20 | 2.26 | 1.80 | 2.09 | 1.51 | 0.29 | 1.51 |
| Diluted EPS | 3.04 | 3.04 | 2.46 | 2.47 | 2.19 | 2.25 | 1.79 | 2.07 | 1.50 | 0.29 | 1.49 |
| Basic Shares Outstanding | - | 4.30B | 4.31B | 4.32B | 4.33B | 4.32B | 4.29B | 4.28B | 4.26B | 4.27B | 4.32B |
| Diluted Shares Outstanding | - | 4.31B | 4.32B | 4.34B | 4.35B | 4.34B | 4.32B | 4.31B | 4.30B | 4.32B | 4.37B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $10.27B | $10.83B | $9.37B | $9.52B | $9.68B | $6.79B | $6.48B | $8.93B | $6.01B | $8.55B |
| Short-term Investments | - | - | - | - | - | $2.35B | $3.23B | $5.01B | $5.32B | $4.05B |
| Accounts Receivable | $3.04B | $3.57B | $3.41B | $3.49B | $3.51B | $3.14B | $3.97B | $3.40B | $3.67B | $3.86B |
| Inventory | $4.42B | $4.73B | $4.42B | $4.23B | $3.41B | $3.27B | $3.38B | $2.77B | $2.65B | $2.67B |
| Other Current Assets | $2.43B | $3.13B | $5.24B | $3.24B | $2.99B | $1.92B | $1.89B | $1.96B | $2.00B | $2.48B |
| Total Current Assets | $31.04B | $26.00B | $26.73B | $22.59B | $22.55B | $19.24B | $20.41B | $30.63B | $36.55B | $34.01B |
| Property Plant & Equipment | $9.61B | $10.30B | $9.24B | $9.84B | $9.92B | $10.78B | $10.84B | $8.23B | $8.20B | $10.63B |
| Goodwill | $15.49B | $18.14B | $18.36B | $18.78B | $19.36B | $17.51B | $16.76B | $10.26B | $9.40B | $10.63B |
| Other Non-current Assets | $14.70B | $13.40B | $7.16B | $6.19B | $6.73B | $6.18B | $6.08B | $4.14B | $4.56B | $4.25B |
| Total Assets | $104.82B | $100.55B | $97.70B | $92.76B | $94.35B | $87.30B | $86.38B | $83.22B | $87.90B | $87.27B |
| Short-term Debt | - | - | - | $2.37B | $3.31B | $2.18B | $10.99B | - | - | - |
| Total Current Liabilities | $21.28B | $25.25B | $23.57B | $19.72B | $19.95B | $14.60B | $26.97B | $29.22B | $27.19B | $26.53B |
| Long-term Debt | $42.12B | $42.38B | $35.55B | $36.38B | $38.12B | $40.12B | $27.52B | $25.36B | $31.18B | $29.68B |
| Deferred Tax Liabilities | $2.41B | $2.47B | $2.64B | $2.91B | $2.82B | $1.83B | $2.28B | - | - | - |
| Other Non-current Liabilities | $4.74B | $4.08B | $8.47B | $7.92B | $8.61B | $9.45B | $8.51B | $7.64B | $8.02B | $4.08B |
| Common Stock | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B |
| Retained Earnings | $80.38B | $76.05B | $73.78B | $71.02B | $69.09B | $66.56B | $65.86B | $63.23B | $60.43B | $65.50B |
| Treasury Stock | $56.42B | $55.92B | $54.53B | $52.60B | $51.64B | $52.02B | $52.24B | $51.72B | $50.68B | $47.99B |
| Total Stockholders Equity | $32.17B | $24.86B | $25.94B | $24.11B | $23.00B | $19.30B | $18.98B | $16.98B | $17.07B | $23.06B |
| Total Liabilities & Equity | $104.82B | $100.55B | $97.70B | $92.76B | $94.35B | $87.30B | $86.38B | $83.22B | $87.90B | $87.27B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $16.44B | $13.11B | $10.63B | $10.71B | $9.54B | $9.77B | $7.75B | $8.92B | $6.43B | $1.25B | $6.53B |
| Depreciation & Amortization | $1.05B | $1.05B | $1.07B | $1.13B | $1.26B | $1.45B | $1.54B | $1.36B | $1.09B | $1.26B | $1.79B |
| Stock-based Compensation | $472.00M | $279.00M | $286.00M | $254.00M | $356.00M | $337.00M | $126.00M | $201.00M | $225.00M | $219.00M | $258.00M |
| Deferred Income Tax | $1.07B | $517.00M | $-11.00M | $-2.00M | $-122.00M | $894.00M | $-18.00M | $-280.00M | $-450.00M | $-1.26B | $-856.00M |
| Change in Working Capital | $24.96B | $7.21B | $6.23B | $846.00M | $605.00M | $-1.32B | $-690.00M | $-366.00M | $1.20B | $-3.53B | $221.00M |
| 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 | $9.84B | $10.47B | $7.32B | $7.00B | $8.80B |
| Capital Expenditure | $3.17B | $2.11B | $2.06B | $1.85B | $1.48B | $1.37B | $1.18B | $2.05B | $1.35B | $1.68B | $2.26B |
| Investing Cash Flow | $-1.41B | $-67.00M | $2.52B | $-3.35B | $-763.00M | $-2.77B | $-1.48B | $-3.98B | $6.35B | $-2.38B | $-999.00M |
| Debt Repayment | - | - | - | $5.03B | $4.93B | $12.87B | $28.80B | $24.85B | $30.57B | $28.77B | $25.61B |
| Stock Issued | $695.00M | $313.00M | $747.00M | $539.00M | $837.00M | $702.00M | $647.00M | $1.01B | $1.48B | $1.59B | $1.43B |
| Stock Repurchased | $1.59B | $746.00M | $1.79B | $2.29B | $1.42B | $111.00M | $118.00M | $1.10B | $1.91B | $3.68B | $3.68B |
| Dividends Paid | $11.15B | $8.78B | $8.36B | $7.95B | $7.62B | $7.25B | $7.05B | $6.84B | $6.64B | $6.32B | $6.04B |
| Financing Cash Flow | $-4.66B | $-8.14B | $-6.91B | $-8.31B | $-10.25B | $-6.79B | $-8.07B | $-9.00B | $-10.55B | $-7.41B | $-6.54B |
| Net Change in Cash | $-4.44B | $-478.00M | $1.80B | $-133.00M | $-200.00M | $2.92B | $373.00M | $-2.58B | $2.94B | $-2.48B | $1.24B |
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.