$17.75B
Revenue
$1.73B
Net Income
39.09%
Gross Margin
14.05%
Op. Margin
$2.48B
Free Cash Flow
| Breakdown | 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 | $4.66B | $4.55B | $4.31B | $4.23B | $4.39B | $4.31B |
| Revenue Growth % (YoY) | 6.1% | 5.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $2.86B | $2.80B | $2.60B | $2.56B | $2.67B | $2.62B |
| Gross Profit | $1.80B | $1.75B | $1.71B | $1.68B | $1.72B | $1.69B |
| Gross Margin % | 38.6% | 38.5% | 39.7% | 39.6% | 39.2% | 39.3% |
| Selling General & Admin | $1.29B | $1.08B | $1.04B | $1.04B | $1.03B | $1.04B |
| Operating Income | $511.00M | $678.00M | $672.00M | $633.00M | $686.00M | $649.00M |
| Operating Margin % | 11.0% | 14.9% | 15.6% | 15.0% | 15.6% | 15.1% |
| Other Income/Expense | $1.00M | $3.00M | $6.00M | $6.00M | $4.00M | $7.00M |
| Income Before Tax | $492.00M | $661.00M | $657.00M | $622.00M | $671.00M | $636.00M |
| Income Tax Expense | $171.00M | $153.00M | $157.00M | $125.00M | $166.00M | $146.00M |
| Net Income | $294.00M | $482.00M | $479.00M | $475.00M | $486.00M | $470.00M |
| Net Margin % | 6.3% | 10.6% | 11.1% | 11.2% | 11.1% | 10.9% |
| Basic EPS | 6.13 | 9.99 | 9.88 | 9.74 | 9.90 | 9.54 |
| Diluted EPS | 6.12 | 9.97 | 9.86 | 9.71 | 9.87 | 9.51 |
| Basic Shares Outstanding | 47.8M | 48.0M | 48.2M | -100K | 48.8M | 49.0M |
| Diluted Shares Outstanding | 47.9M | 48.1M | 48.3M | -200K | 48.9M | 49.2M |
| Breakdown | 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 | $535.00M | $597.00M | $666.00M | $1.04B | $1.45B | $769.00M |
| Accounts Receivable | $2.41B | $2.47B | $2.37B | $2.23B | $2.35B | $2.34B |
| Inventory | $2.27B | $2.36B | $2.31B | $2.31B | $2.17B | $2.17B |
| Other Current Assets | $206.00M | $224.00M | $186.00M | $163.00M | $219.00M | $239.00M |
| Total Current Assets | $5.47B | $5.65B | $5.53B | $5.74B | $6.18B | $5.52B |
| Property Plant & Equipment | $2.24B | $2.11B | $1.97B | $1.93B | $1.75B | $1.67B |
| Goodwill | $361.00M | $365.00M | $356.00M | $355.00M | $366.00M | $360.00M |
| Intangible Assets | $264.00M | $267.00M | $249.00M | $243.00M | $247.00M | $237.00M |
| Other Non-current Assets | $192.00M | $193.00M | $183.00M | $196.00M | $172.00M | $171.00M |
| Total Assets | $8.85B | $8.94B | $8.66B | $8.83B | $9.11B | $8.35B |
| Total Current Liabilities | $2.02B | $2.00B | $2.02B | $2.31B | $2.38B | $2.40B |
| Long-term Debt | $2.37B | $2.34B | $2.28B | $2.28B | $2.28B | $1.78B |
| Common Stock | $55.00M | $55.00M | $55.00M | $55.00M | $55.00M | $55.00M |
| Retained Earnings | $14.62B | $14.43B | $14.06B | $13.68B | $13.30B | $12.92B |
| Treasury Stock | $12.32B | $12.03B | $11.79B | - | $11.03B | $10.82B |
| Total Stockholders Equity | $3.56B | $3.67B | $3.48B | $3.36B | $3.50B | $3.28B |
| Total Liabilities & Equity | $8.85B | $8.94B | $8.66B | $8.83B | $9.11B | $8.35B |
| Breakdown | 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 | $294.00M | $961.00M | $479.00M | $475.00M | $1.43B | $470.00M |
| Depreciation & Amortization | $190.00M | $125.00M | $61.00M | $62.00M | $175.00M | $116.00M |
| Stock-based Compensation | $49.00M | $35.00M | $12.00M | $14.00M | $48.00M | $34.00M |
| Change in Receivables | $252.00M | $212.00M | $128.00M | $-73.00M | $183.00M | $205.00M |
| Change in Inventory | $27.00M | $19.00M | $-6.00M | $163.00M | $-86.00M | $-71.00M |
| Operating Cash Flow | $1.62B | $1.02B | $646.00M | $428.00M | $1.68B | $1.07B |
| Capital Expenditure | $558.00M | $300.00M | $125.00M | $258.00M | $283.00M | $195.00M |
| Investing Cash Flow | $-543.00M | $-283.00M | $-125.00M | $-258.00M | $-262.00M | $-177.00M |
| Debt Repayment | $503.00M | $503.00M | $502.00M | $1.00M | $38.00M | $17.00M |
| Stock Repurchased | $798.00M | $507.00M | $281.00M | $462.00M | $739.00M | $512.00M |
| Dividends Paid | $358.00M | $225.00M | $115.00M | $100.00M | $321.00M | $206.00M |
| Financing Cash Flow | $-1.60B | $-1.20B | $-898.00M | $-565.00M | $-615.00M | $-763.00M |
| Net Change in Cash | $-501.00M | $-439.00M | $-370.00M | $-412.00M | $788.00M | $109.00M |
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.