$17.94B
Revenue
$1.71B
Net Income
39.06%
Gross Margin
13.91%
Op. Margin
$2.58B
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) |
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 | $4.42B | $4.66B | $4.55B | $4.31B | $4.23B | $4.39B | $4.31B | $4.24B | $4.00B | $4.21B | $4.18B | $4.09B | $3.80B | $3.94B |
| Revenue Growth % (YoY) | 4.5% | 6.1% | 5.6% | 1.7% | 5.9% | 4.3% | 3.1% | 3.5% | 5.1% | 6.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $2.68B | $2.86B | $2.80B | $2.60B | $2.56B | $2.67B | $2.62B | $2.57B | $2.43B | $2.55B | $2.54B | $2.46B | $2.30B | $2.42B |
| Gross Profit | $1.75B | $1.80B | $1.75B | $1.71B | $1.68B | $1.72B | $1.69B | $1.67B | $1.56B | $1.66B | $1.64B | $1.63B | $1.51B | $1.52B |
| Gross Margin % | 39.5% | 38.6% | 38.5% | 39.7% | 39.6% | 39.2% | 39.3% | 39.4% | 39.1% | 39.3% | 39.3% | 39.9% | 39.6% | 38.5% |
| Selling General & Admin | $1.11B | $1.29B | $1.08B | $1.04B | $1.04B | $1.03B | $1.04B | $999.00M | $1.01B | $988.00M | $983.00M | $954.00M | $962.00M | $916.00M |
| Operating Income | $634.00M | $511.00M | $678.00M | $672.00M | $633.00M | $686.00M | $649.00M | $669.00M | $557.00M | $667.00M | $661.00M | $680.00M | $544.00M | $603.00M |
| Operating Margin % | 14.3% | 11.0% | 14.9% | 15.6% | 15.0% | 15.6% | 15.1% | 15.8% | 13.9% | 15.9% | 15.8% | 16.6% | 14.3% | 15.3% |
| Other Income/Expense | $6.00M | $1.00M | $3.00M | $6.00M | $6.00M | $4.00M | $7.00M | $7.00M | $7.00M | $7.00M | $8.00M | $6.00M | $4.00M | $9.00M |
| Income Before Tax | $620.00M | $492.00M | $661.00M | $657.00M | $622.00M | $671.00M | $636.00M | $655.00M | $541.00M | $652.00M | $645.00M | $662.00M | $525.00M | $587.00M |
| Income Tax Expense | $141.00M | $171.00M | $153.00M | $157.00M | $125.00M | $166.00M | $146.00M | $158.00M | $129.00M | $159.00M | $155.00M | $154.00M | $128.00M | $145.00M |
| Net Income | $451.00M | $294.00M | $482.00M | $479.00M | $475.00M | $486.00M | $470.00M | $478.00M | $395.00M | $476.00M | $470.00M | $488.00M | $384.00M | $426.00M |
| Net Margin % | 10.2% | 6.3% | 10.6% | 11.1% | 11.2% | 11.1% | 10.9% | 11.3% | 9.9% | 11.3% | 11.2% | 11.9% | 10.1% | 10.8% |
| Basic EPS | nan | 6.13 | 9.99 | 9.88 | 9.74 | 9.90 | 9.54 | 9.65 | 7.94 | 9.47 | 9.32 | 9.66 | 7.58 | 8.31 |
| Diluted EPS | nan | 6.12 | 9.97 | 9.86 | 9.71 | 9.87 | 9.51 | 9.62 | 7.91 | 9.43 | 9.28 | 9.61 | 7.54 | 8.27 |
| Basic Shares Outstanding | -100K | 47.8M | 48.0M | 48.2M | -100K | 48.8M | 49.0M | 49.2M | -200K | 49.9M | 50.1M | 50.2M | -100K | 50.8M |
| Diluted Shares Outstanding | -100K | 47.9M | 48.1M | 48.3M | -200K | 48.9M | 49.2M | 49.4M | -200K | 50.1M | 50.3M | 50.5M | -200K | 51.1M |
| 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) |
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 | $585.00M | $535.00M | $597.00M | $666.00M | $1.04B | $1.45B | $769.00M | $804.00M | $660.00M | $601.00M | $515.00M | $461.00M | $325.00M | $315.00M |
| Accounts Receivable | $2.33B | $2.41B | $2.47B | $2.37B | $2.23B | $2.35B | $2.34B | $2.33B | $2.19B | $2.44B | $2.42B | $2.29B | $2.13B | $2.16B |
| Inventory | $2.39B | $2.27B | $2.36B | $2.31B | $2.31B | $2.17B | $2.17B | $2.18B | $2.27B | $2.20B | $2.22B | $2.25B | $2.25B | $2.07B |
| Other Current Assets | $176.00M | $206.00M | $224.00M | $186.00M | $163.00M | $219.00M | $239.00M | $228.00M | $156.00M | $171.00M | $187.00M | $183.00M | $266.00M | $142.00M |
| Total Current Assets | $5.48B | $5.47B | $5.65B | $5.53B | $5.74B | $6.18B | $5.52B | $5.54B | $5.27B | $5.41B | $5.34B | $5.19B | $4.98B | $4.69B |
| Property Plant & Equipment | $2.27B | $2.24B | $2.11B | $1.97B | $1.93B | $1.75B | $1.67B | $1.67B | $1.66B | $1.54B | $1.49B | $1.47B | $1.46B | $1.41B |
| Goodwill | $360.00M | $361.00M | $365.00M | $356.00M | $355.00M | $366.00M | $360.00M | $364.00M | $370.00M | $364.00M | $368.00M | $370.00M | $371.00M | $363.00M |
| Intangible Assets | $265.00M | $264.00M | $267.00M | $249.00M | $243.00M | $247.00M | $237.00M | $236.00M | $234.00M | $238.00M | $237.00M | $234.00M | $232.00M | $222.00M |
| Other Non-current Assets | $240.00M | $192.00M | $193.00M | $183.00M | $196.00M | $172.00M | $171.00M | $185.00M | $182.00M | $170.00M | $170.00M | $177.00M | $180.00M | $161.00M |
| Total Assets | $8.96B | $8.85B | $8.94B | $8.66B | $8.83B | $9.11B | $8.35B | $8.40B | $8.15B | $8.14B | $8.03B | $7.83B | $7.59B | $7.20B |
| Total Current Liabilities | $1.94B | $2.02B | $2.00B | $2.02B | $2.31B | $2.38B | $2.40B | $2.53B | $1.83B | $1.90B | $1.92B | $1.92B | $2.01B | $1.78B |
| Long-term Debt | $2.49B | $2.37B | $2.34B | $2.28B | $2.78B | $2.28B | $1.78B | $1.78B | $2.27B | $2.26B | $2.27B | $2.28B | $2.28B | $2.29B |
| Deferred Tax Liabilities | $97.00M | - | - | - | $77.00M | - | - | - | - | - | - | - | - | - |
| Common Stock | $55.00M | $55.00M | $55.00M | $55.00M | $55.00M | $55.00M | $55.00M | $55.00M | $55.00M | $55.00M | $55.00M | $55.00M | $55.00M | $55.00M |
| Retained Earnings | $14.96B | $14.62B | $14.43B | $14.06B | $13.68B | $13.30B | $12.92B | $12.55B | $12.16B | $11.86B | $11.48B | $11.10B | $10.70B | $10.40B |
| Treasury Stock | - | $12.32B | $12.03B | $11.79B | - | $11.03B | $10.82B | $10.56B | - | $9.95B | $9.74B | $9.57B | $9.45B | $9.22B |
| Total Stockholders Equity | $3.74B | $3.56B | $3.67B | $3.48B | $3.36B | $3.50B | $3.28B | $3.20B | $3.12B | $3.09B | $2.94B | $2.73B | $2.44B | $2.31B |
| Total Liabilities & Equity | $8.96B | $8.85B | $8.94B | $8.66B | $8.83B | $9.11B | $8.35B | $8.40B | $8.15B | $8.14B | $8.03B | $7.83B | $7.59B | $7.20B |
| 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) |
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 | $451.00M | $294.00M | $961.00M | $479.00M | $475.00M | $1.43B | $470.00M | $478.00M | $395.00M | $1.43B | $470.00M | $488.00M | $384.00M | $426.00M |
| Depreciation & Amortization | $140.00M | $190.00M | $125.00M | $61.00M | $136.00M | $175.00M | $116.00M | $56.00M | $115.00M | $162.00M | $106.00M | $51.00M | $58.00M | $159.00M |
| Stock-based Compensation | $15.00M | $49.00M | $35.00M | $12.00M | $14.00M | $48.00M | $34.00M | $11.00M | $13.00M | $49.00M | $31.00M | $12.00M | $10.00M | $38.00M |
| Change in Receivables | $-62.00M | $252.00M | $212.00M | $128.00M | $-73.00M | $183.00M | $205.00M | $163.00M | $-253.00M | $351.00M | $303.00M | $162.00M | $-51.00M | $487.00M |
| Change in Inventory | $120.00M | $27.00M | $19.00M | $-6.00M | $163.00M | $-86.00M | $-71.00M | $-76.00M | $58.00M | $-42.00M | $-28.00M | $-4.00M | $159.00M | $253.00M |
| Operating Cash Flow | $395.00M | $1.62B | $1.02B | $646.00M | $428.00M | $1.68B | $1.07B | $661.00M | $604.00M | $1.43B | $904.00M | $454.00M | $360.00M | $973.00M |
| Capital Expenditure | $126.00M | $558.00M | $300.00M | $125.00M | $258.00M | $283.00M | $195.00M | $119.00M | $127.00M | $318.00M | $193.00M | $98.00M | $48.00M | $208.00M |
| Investing Cash Flow | $-102.00M | $-543.00M | $-283.00M | $-125.00M | $-258.00M | $-262.00M | $-177.00M | $-118.00M | $-115.00M | $-307.00M | $-191.00M | $-96.00M | $-51.00M | $-212.00M |
| Debt Repayment | $3.00M | $503.00M | $503.00M | $502.00M | $1.00M | $38.00M | $17.00M | $17.00M | - | $37.00M | $18.00M | $18.00M | - | - |
| Stock Repurchased | $247.00M | $798.00M | $507.00M | $281.00M | $462.00M | $739.00M | $512.00M | $268.00M | $344.00M | $506.00M | $313.00M | $142.00M | $220.00M | $383.00M |
| Dividends Paid | $109.00M | $358.00M | $225.00M | $115.00M | $100.00M | $321.00M | $206.00M | $105.00M | $92.00M | $300.00M | $194.00M | $87.00M | $85.00M | $285.00M |
| Financing Cash Flow | $-226.00M | $-1.60B | $-1.20B | $-898.00M | $-565.00M | $-615.00M | $-763.00M | $-391.00M | $-439.00M | $-839.00M | $-521.00M | $-224.00M | $-304.00M | $-668.00M |
| Net Change in Cash | $50.00M | $-501.00M | $-439.00M | $-370.00M | $-412.00M | $788.00M | $109.00M | $144.00M | $59.00M | $276.00M | $190.00M | $136.00M | $10.00M | $74.00M |
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 | $4.66B | - | $13.52B | - |
| Cost of Revenue | $2.86B | - | $8.25B | - |
| Gross Profit | $1.80B | - | $5.26B | - |
| Selling General & Admin | $1.29B | - | $3.40B | - |
| Operating Income | $511.00M | - | $1.86B | - |
| Other Income/Expense | $1.00M | - | $10.00M | - |
| Income Before Tax | $492.00M | - | $1.81B | - |
| Income Tax Expense | $171.00M | - | $481.00M | - |
| Net Income | $294.00M | $490.00M | $1.25B | - |
| Basic EPS | 6.13 | - | 26.02 | - |
| Diluted EPS | 6.12 | - | 25.97 | - |
| Basic Shares Outstanding | $47.80M | - | $48.00M | - |
| Diluted Shares Outstanding | $47.90M | - | $48.10M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $535.00M | $1.04B |
| Accounts Receivable | $2.41B | $2.23B |
| Inventory | $2.27B | $2.31B |
| Other Current Assets | $206.00M | $163.00M |
| Total Current Assets | $5.47B | $5.74B |
| Property Plant & Equipment | $2.24B | $1.93B |
| Goodwill | $361.00M | $355.00M |
| Intangible Assets | $264.00M | $243.00M |
| Other Non-current Assets | $192.00M | $196.00M |
| Total Assets | $8.85B | $8.83B |
| Total Current Liabilities | $2.02B | $2.31B |
| Long-term Debt | $2.37B | $2.28B |
| Common Stock | $55.00M | $55.00M |
| Retained Earnings | $14.62B | $13.68B |
| Treasury Stock | $12.32B | $11.50B |
| Total Stockholders Equity | $3.56B | $3.36B |
| Total Liabilities & Equity | $8.85B | $8.83B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $294.00M | $490.00M | $1.25B | - |
| Depreciation & Amortization | - | - | $190.00M | - |
| Stock-based Compensation | - | - | $49.00M | - |
| Change in Receivables | - | - | $252.00M | - |
| Change in Inventory | - | - | $27.00M | - |
| Operating Cash Flow | - | - | $1.62B | - |
| Capital Expenditure | - | - | $558.00M | - |
| Investing Cash Flow | - | - | $-543.00M | - |
| Debt Repayment | - | - | $503.00M | - |
| Stock Repurchased | - | - | $798.00M | - |
| Dividends Paid | - | - | $358.00M | - |
| Financing Cash Flow | - | - | $-1.60B | - |
| Net Change in Cash | - | - | $-501.00M | - |
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.