$20.38B
Revenue
$2.13B
Net Income
60.11%
Gross Margin
16.23%
Op. Margin
$5.36B
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $5.23B | $5.13B | $5.11B | $4.91B | $4.95B | $5.03B | $5.06B |
| Revenue Growth % (YoY) | 5.8% | 1.9% | 1.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $2.08B | $2.08B | $2.04B | $1.92B | $1.96B | $1.96B | $1.99B |
| Gross Profit | $3.15B | $3.05B | $3.07B | $2.99B | $2.98B | $3.07B | $3.07B |
| Gross Margin % | 60.2% | 59.4% | 60.1% | 60.8% | 60.3% | 61.1% | 60.6% |
| Selling General & Admin | $2.07B | $1.97B | $1.96B | $1.90B | $1.90B | $1.98B | $1.94B |
| Operating Income | $92.00M | $1.06B | $1.08B | $1.08B | $1.06B | $1.06B | $1.09B |
| Operating Margin % | 1.8% | 20.6% | 21.1% | 21.9% | 21.5% | 21.2% | 21.6% |
| Interest Expense | $35.00M | $235.00M | $137.00M | $109.00M | $35.00M | $267.00M | $161.00M |
| Interest Income | - | - | $21.00M | $15.00M | - | - | - |
| Income Before Tax | $108.00M | $992.00M | $1.01B | $953.00M | $993.00M | $986.00M | $1.01B |
| Income Tax Expense | $113.00M | $226.00M | $234.00M | $227.00M | $214.00M | $210.00M | $243.00M |
| Net Income | $-37.00M | $735.00M | $743.00M | $690.00M | $739.00M | $737.00M | $731.00M |
| Net Margin % | -0.7% | 14.3% | 14.5% | 14.1% | 14.9% | 14.6% | 14.5% |
| Basic EPS | -0.04 | 0.91 | 0.92 | 0.85 | 0.91 | 0.90 | 0.89 |
| Diluted EPS | -0.04 | 0.91 | 0.91 | 0.85 | 0.90 | 0.90 | 0.89 |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.29B | $1.28B | $1.22B | $1.11B | $1.10B | $1.23B | $1.11B |
| Short-term Investments | $107.00M | - | - | - | $160.00M | - | - |
| Accounts Receivable | $1.68B | $1.81B | $1.77B | $1.73B | $1.52B | $1.71B | $1.82B |
| Inventory | $2.03B | $2.11B | $2.12B | $2.12B | $1.99B | $2.04B | $1.92B |
| Other Current Assets | $714.00M | $844.00M | $888.00M | $852.00M | $713.00M | $819.00M | $789.00M |
| Total Current Assets | $5.71B | $6.04B | $6.00B | $5.81B | $5.32B | $5.81B | $5.65B |
| Property Plant & Equipment | $4.66B | $4.56B | $4.53B | $4.42B | $4.42B | $4.42B | $4.39B |
| Goodwill | $3.12B | $3.70B | $3.70B | $3.33B | $3.27B | $3.39B | $3.32B |
| Intangible Assets | $1.54B | $1.89B | $1.90B | $1.78B | $1.76B | $1.83B | $1.81B |
| Other Non-current Assets | $1.10B | $1.11B | $1.13B | $1.09B | $1.08B | $1.10B | $1.09B |
| Total Assets | $16.33B | $17.51B | $17.47B | $16.65B | $16.05B | $16.77B | $16.48B |
| Accounts Payable | $2.09B | $1.87B | $1.79B | $1.80B | $1.80B | $1.62B | $1.56B |
| Total Current Liabilities | $6.85B | $6.50B | $6.78B | $6.86B | $5.76B | $5.57B | $5.35B |
| Long-term Debt | $7.84B | $7.31B | $7.14B | $6.57B | $7.29B | $7.91B | $8.15B |
| Deferred Tax Liabilities | $181.00M | $304.00M | $279.00M | $302.00M | $343.00M | $320.00M | $355.00M |
| Other Non-current Liabilities | $2.06B | $2.17B | $2.22B | $2.18B | $2.11B | $2.14B | $2.15B |
| Total Liabilities | $15.96B | $16.27B | $16.42B | $15.91B | $15.50B | $15.94B | $16.00B |
| Common Stock | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B |
| Retained Earnings | $26.59B | $27.05B | $26.73B | $26.41B | $26.14B | $25.81B | $25.49B |
| Total Stockholders Equity | $54.00M | $856.00M | $702.00M | $363.00M | $212.00M | $435.00M | $123.00M |
| Total Liabilities & Equity | $16.33B | $17.51B | $17.47B | $16.65B | $16.05B | $16.77B | $16.48B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|---|
| Net Income | $-37.00M | $735.00M | $743.00M | $690.00M | $739.00M | $737.00M | $1.41B |
| Depreciation & Amortization | $173.00M | $158.00M | $151.00M | $148.00M | $148.00M | $457.00M | $307.00M |
| Stock-based Compensation | $28.00M | $127.00M | $55.00M | $23.00M | $27.00M | $108.00M | $43.00M |
| Change in Receivables | $-164.00M | $180.00M | $152.00M | $174.00M | $-128.00M | $184.00M | $309.00M |
| Change in Inventory | $-100.00M | $-9.00M | $-3.00M | $86.00M | $6.00M | $94.00M | $17.00M |
| Operating Cash Flow | $1.45B | $2.75B | $1.48B | $600.00M | $1.27B | $2.84B | $1.67B |
| Capital Expenditure | $177.00M | $387.00M | $232.00M | $124.00M | $184.00M | $377.00M | $243.00M |
| Acquisitions | - | - | $293.00M | - | - | - | - |
| Purchases of Investments | $161.00M | $537.00M | $384.00M | $134.00M | $216.00M | $358.00M | $243.00M |
| Investing Cash Flow | $-103.00M | $-714.00M | $-560.00M | $-159.00M | $-80.00M | $-454.00M | $-304.00M |
| Stock Repurchased | $406.00M | $804.00M | $516.00M | $284.00M | $455.00M | $1.28B | $989.00M |
| Financing Cash Flow | $-1.36B | $-1.90B | $-867.00M | $-458.00M | $-1.28B | $-2.11B | $-1.21B |
| Net Change in Cash | $9.00M | $183.00M | $119.00M | $16.00M | $-138.00M | $268.00M | $144.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.