$20.38B
Revenue
$2.13B
Net Income
60.11%
Gross Margin
16.23%
Op. Margin
$5.36B
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 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $20.38B | $20.38B | $20.10B | $19.46B | $17.97B | $17.42B | $16.47B | $15.69B | $15.54B | $15.20B | $16.03B |
| Revenue Growth % | 0.0% | 1.4% | 3.3% | 8.3% | 3.1% | 5.8% | 5.0% | 1.0% | 2.3% | -5.2% | nan% |
| Cost of Revenue | $8.13B | $8.13B | $7.94B | $8.13B | $7.72B | $7.05B | $6.45B | $6.37B | $6.31B | $6.07B | $6.63B |
| Gross Profit | $12.25B | $12.25B | $12.16B | $11.33B | $10.25B | $10.38B | $10.02B | $9.32B | $9.23B | $9.12B | $9.40B |
| Gross Margin % | 60.1% | 60.1% | 60.5% | 58.2% | 57.0% | 59.6% | 60.8% | 59.4% | 59.4% | 60.0% | 58.6% |
| Research & Development | - | $366.00M | $355.00M | $343.00M | - | - | - | - | - | - | - |
| Selling General & Admin | $7.90B | $7.90B | $7.73B | $7.15B | $6.57B | $6.41B | $6.02B | $5.58B | $5.39B | $5.25B | $5.46B |
| Operating Income | $3.31B | $3.31B | $4.27B | $3.98B | $2.89B | $3.33B | $3.88B | $3.55B | $3.69B | $3.84B | $2.79B |
| Operating Margin % | 16.2% | 16.2% | 21.2% | 20.5% | 16.1% | 19.1% | 23.6% | 22.6% | 23.8% | 25.3% | 17.4% |
| Interest Expense | $516.00M | $270.00M | $302.00M | $280.00M | $151.00M | $194.00M | $188.00M | $185.00M | $194.00M | $162.00M | $131.00M |
| Interest Income | - | $75.00M | $67.00M | $55.00M | $14.00M | - | - | - | - | - | - |
| Income Before Tax | $3.06B | $3.06B | $3.96B | $3.39B | $2.66B | $3.09B | $3.65B | $3.30B | $3.46B | $3.74B | $2.76B |
| Income Tax Expense | $800.00M | $798.00M | $907.00M | $937.00M | $693.00M | $749.00M | $787.00M | $774.00M | $906.00M | $1.15B | $1.22B |
| Net Income | $2.13B | $2.13B | $2.89B | $2.30B | $1.78B | $2.17B | $2.69B | $2.37B | $2.40B | $2.44B | $1.38B |
| Net Margin % | 10.5% | 10.5% | 14.4% | 11.8% | 9.9% | 12.4% | 16.4% | 15.1% | 15.4% | 16.1% | 8.6% |
| Basic EPS | 2.64 | 2.64 | 3.53 | 2.78 | 2.13 | 2.56 | 3.15 | 2.76 | 2.76 | 2.74 | 1.53 |
| Diluted EPS | 2.63 | 2.63 | 3.51 | 2.77 | 2.13 | 2.55 | 3.14 | 2.75 | 2.75 | 2.72 | 1.52 |
| Basic Shares Outstanding | - | 808.7M | 819.1M | 827.4M | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 811.1M | 823.2M | 829.2M | - | - | - | - | - | - | - |
| 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 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.29B | $1.10B | $966.00M | $775.00M | $832.00M | $888.00M | $883.00M | $726.00M | $1.31B | $970.00M |
| Short-term Investments | $107.00M | $160.00M | - | - | - | - | - | - | - | - |
| Accounts Receivable | $1.68B | $1.52B | $1.59B | $1.50B | $1.30B | $1.26B | $1.44B | $1.40B | $1.41B | $1.43B |
| Inventory | $2.03B | $1.99B | $1.93B | $2.07B | $1.69B | $1.67B | $1.40B | $1.25B | $1.17B | $1.18B |
| Other Current Assets | $714.00M | $713.00M | $793.00M | $760.00M | $576.00M | $513.00M | $456.00M | $417.00M | $441.00M | $807.00M |
| Total Current Assets | $5.71B | $5.32B | $5.28B | $5.11B | $4.40B | $4.34B | $4.18B | $3.79B | $4.34B | $4.38B |
| Property Plant & Equipment | $4.66B | $4.42B | $4.58B | $4.31B | $3.73B | $3.72B | $3.75B | $3.88B | $3.84B | $3.80B |
| Goodwill | $3.12B | $3.27B | $3.41B | $3.35B | $3.28B | $3.82B | $3.51B | $2.53B | $2.11B | $2.10B |
| Intangible Assets | $1.54B | $1.76B | $1.89B | $1.92B | $2.46B | $2.89B | $2.67B | $1.64B | $1.31B | $1.35B |
| Other Non-current Assets | $1.10B | $1.08B | $1.02B | $904.00M | $974.00M | $857.00M | $753.00M | $168.00M | $224.00M | $239.00M |
| Total Assets | $16.33B | $16.05B | $16.39B | $15.73B | $15.04B | $15.92B | $15.03B | $12.16B | $12.12B | $11.94B |
| Accounts Payable | $2.09B | $1.80B | $1.70B | $1.55B | $1.48B | $1.39B | $1.24B | $1.22B | $1.12B | $1.11B |
| Total Current Liabilities | $6.85B | $5.76B | $4.74B | $4.00B | $4.05B | $4.40B | $4.04B | $3.34B | $3.31B | $3.53B |
| Long-term Debt | $7.84B | $7.29B | $8.22B | $8.74B | $7.19B | $7.33B | $7.33B | $6.35B | $6.52B | $6.25B |
| Deferred Tax Liabilities | $181.00M | $343.00M | $361.00M | $383.00M | $395.00M | $426.00M | $507.00M | $235.00M | - | - |
| Other Non-current Liabilities | $2.06B | $2.11B | $2.12B | $1.80B | $2.43B | $2.65B | $2.60B | $2.03B | $2.04B | $1.97B |
| Total Liabilities | $15.96B | $15.50B | $15.44B | $14.93B | $14.07B | $14.82B | $14.48B | $11.96B | $12.11B | $11.98B |
| Common Stock | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B |
| Retained Earnings | $26.59B | $26.14B | $25.29B | $24.57B | $24.35B | $23.70B | $22.50B | $21.61B | $19.92B | $18.86B |
| Treasury Stock | - | - | - | - | $24.09B | $23.05B | $22.06B | $21.20B | $19.14B | $18.10B |
| Total Stockholders Equity | $54.00M | $212.00M | $609.00M | $401.00M | $609.00M | $743.00M | $117.00M | $-102.00M | $-243.00M | $-299.00M |
| Total Liabilities & Equity | $16.33B | $16.05B | $16.39B | $15.73B | $15.04B | $15.92B | $15.03B | $12.16B | $12.12B | $11.94B |
| 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 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.13B | $2.13B | $2.89B | $2.30B | $1.78B | $2.17B | $2.69B | $2.37B | $2.40B | $2.44B | $1.38B |
| Depreciation & Amortization | $630.00M | $630.00M | $605.00M | $567.00M | $545.00M | $556.00M | $539.00M | $519.00M | $511.00M | $443.00M | $449.00M |
| Stock-based Compensation | $233.00M | $155.00M | $135.00M | $122.00M | $125.00M | $135.00M | $107.00M | $100.00M | $109.00M | $123.00M | $125.00M |
| Deferred Income Tax | - | $-156.00M | $-33.00M | $-135.00M | - | - | - | - | - | - | - |
| Change in Receivables | $342.00M | $16.00M | $56.00M | $37.00M | $227.00M | $84.00M | $-138.00M | $-19.00M | $79.00M | $17.00M | $75.00M |
| Change in Inventory | $-26.00M | $-109.00M | $100.00M | $-194.00M | $333.00M | $72.00M | $251.00M | $77.00M | $58.00M | $4.00M | $13.00M |
| Operating Cash Flow | $6.28B | $4.20B | $4.11B | $3.75B | $2.56B | $3.33B | $3.72B | $3.13B | $3.06B | $3.14B | $2.95B |
| Capital Expenditure | $920.00M | $564.00M | $561.00M | $705.00M | $696.00M | $567.00M | $410.00M | $335.00M | $436.00M | $593.00M | $691.00M |
| Acquisitions | - | $293.00M | - | - | $809.00M | - | $353.00M | $1.71B | $728.00M | $5.00M | $13.00M |
| Purchases of Investments | $1.22B | $698.00M | $574.00M | $506.00M | $470.00M | $141.00M | $143.00M | $184.00M | $169.00M | $336.00M | $742.00M |
| Investing Cash Flow | $-1.54B | $-817.00M | $-534.00M | $-742.00M | $-1.60B | $-592.00M | $-779.00M | $-2.10B | $-1.17B | $-499.00M | $-685.00M |
| Debt Repayment | - | - | - | - | - | - | - | $6.61B | $7.36B | $7.27B | $9.18B |
| Stock Repurchased | $2.01B | $1.21B | $1.74B | $1.13B | $1.31B | $1.32B | $1.48B | $1.20B | $1.24B | $1.33B | $1.55B |
| Financing Cash Flow | $-4.58B | $-3.26B | $-3.39B | $-2.79B | $-952.00M | $-2.77B | $-2.92B | $-870.00M | $-2.68B | $-2.23B | $-2.28B |
| Net Change in Cash | $327.00M | $192.00M | $130.00M | $191.00M | $-57.00M | $-56.00M | $5.00M | $157.00M | $-809.00M | $345.00M | $-119.00M |
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 | $5.13B | - | $15.15B | - |
| Cost of Revenue | $2.08B | - | $6.05B | - |
| Gross Profit | $3.05B | - | $9.11B | - |
| Selling General & Admin | $1.97B | - | $5.83B | - |
| Operating Income | $1.06B | - | $3.21B | - |
| Interest Expense | $67.00M | - | $235.00M | - |
| Income Before Tax | $992.00M | - | $2.95B | - |
| Income Tax Expense | $226.00M | - | $685.00M | - |
| Net Income | $735.00M | - | $2.17B | - |
| Basic EPS | 0.91 | - | 2.68 | - |
| Diluted EPS | 0.91 | - | 2.67 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.28B | $1.10B |
| Accounts Receivable | $1.81B | $1.52B |
| Inventory | $2.11B | $1.99B |
| Other Current Assets | $844.00M | $713.00M |
| Total Current Assets | $6.04B | $5.32B |
| Property Plant & Equipment | $4.56B | $4.42B |
| Goodwill | $3.70B | $3.27B |
| Intangible Assets | $1.89B | $1.76B |
| Other Non-current Assets | $1.11B | $1.08B |
| Total Assets | $17.51B | $16.05B |
| Accounts Payable | $1.87B | $1.80B |
| Total Current Liabilities | $6.50B | $5.76B |
| Long-term Debt | $7.31B | $7.29B |
| Deferred Tax Liabilities | $304.00M | $343.00M |
| Other Non-current Liabilities | $2.17B | $2.11B |
| Total Liabilities | $16.27B | $15.50B |
| Common Stock | $1.47B | $1.47B |
| Retained Earnings | $27.05B | $26.14B |
| Total Stockholders Equity | $856.00M | $212.00M |
| Total Liabilities & Equity | $17.51B | $16.05B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $735.00M | - | $2.17B | - |
| Depreciation & Amortization | $158.00M | - | $457.00M | - |
| Stock-based Compensation | - | - | $127.00M | - |
| Change in Receivables | - | - | $180.00M | - |
| Change in Inventory | - | - | $-9.00M | - |
| Operating Cash Flow | - | - | $2.75B | - |
| Capital Expenditure | - | - | $387.00M | - |
| Purchases of Investments | - | - | $537.00M | - |
| Investing Cash Flow | - | - | $-714.00M | - |
| Stock Repurchased | - | - | $804.00M | - |
| Financing Cash Flow | - | - | $-1.90B | - |
| Net Change in Cash | - | - | $183.00M | - |
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.