$12.21B
Revenue
$-333.70M
Net Income
31.63%
Gross Margin
-6.44%
Op. Margin
-
Free Cash Flow
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $3.10B | $3.17B | $3.02B | $2.92B | $2.93B | $3.19B | $2.99B |
| Revenue Growth % (YoY) | 5.8% | -0.6% | 1.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $2.11B | $2.15B | $2.04B | $2.05B | $2.02B | $2.10B | $2.01B |
| Gross Profit | $995.00M | $1.02B | $982.60M | $862.30M | $915.00M | $1.08B | $979.90M |
| Gross Margin % | 32.1% | 32.3% | 32.5% | 29.6% | 31.2% | 34.0% | 32.8% |
| Research & Development | $20.40M | $27.30M | $24.10M | $22.90M | $22.00M | $22.10M | $27.00M |
| Selling General & Admin | $228.70M | $219.10M | $222.60M | $222.00M | $242.40M | $228.00M | $235.40M |
| Operating Income | $734.50M | $16.80M | $790.60M | $-2.33B | $643.60M | $2.42B | $737.60M |
| Operating Margin % | 23.7% | 0.5% | 26.2% | -79.8% | 22.0% | 76.1% | 24.7% |
| Interest Expense | $54.50M | $67.80M | $61.40M | $42.20M | $42.60M | $49.70M | $55.70M |
| Other Income/Expense | $-1.40M | $-11.70M | $-6.00M | $-18.60M | $38.90M | $-48.50M | $-1.30M |
| Income Before Tax | $850.80M | $121.30M | $890.80M | $-2.24B | $790.50M | $2.50B | $849.50M |
| Income Tax Expense | $159.40M | $111.20M | $159.60M | $-505.80M | $140.70M | $538.40M | $140.60M |
| Net Income | $678.20M | $4.90M | $713.80M | $-1.73B | $617.40M | $1.95B | $696.60M |
| Net Margin % | 21.9% | 0.2% | 23.6% | -59.3% | 21.1% | 61.2% | 23.3% |
| Basic EPS | 3.04 | nan | 3.20 | -7.77 | 2.77 | nan | 3.13 |
| Diluted EPS | 3.04 | nan | 3.20 | -7.77 | 2.77 | nan | 3.13 |
| Basic Shares Outstanding | 222.8M | - | 222.8M | 222.8M | 222.7M | - | 222.5M |
| Diluted Shares Outstanding | 222.9M | - | 222.9M | 222.8M | 222.9M | - | 222.8M |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.03B | $1.86B | $2.32B | $1.49B | $1.85B | $2.98B | $2.38B |
| Short-term Investments | - | - | - | $111.40M | $117.50M | $5.00M | $61.80M |
| Accounts Receivable | $1.89B | $1.90B | $1.94B | $1.85B | $1.81B | $1.82B | $1.71B |
| Inventory | $788.10M | $776.50M | $797.70M | $769.70M | $739.00M | $766.00M | $755.60M |
| Other Current Assets | $757.40M | $689.50M | $848.10M | $707.60M | $640.50M | $610.80M | $601.40M |
| Total Current Assets | $5.10B | $5.83B | $6.15B | $5.19B | $5.35B | $6.36B | $5.68B |
| Property Plant & Equipment | $26.14B | $25.34B | $25.64B | $24.03B | $24.73B | $23.37B | $21.48B |
| Goodwill | $971.50M | $963.90M | $969.70M | $887.10M | $866.50M | $905.10M | $879.00M |
| Intangible Assets | $294.40M | $293.50M | $302.40M | $281.60M | $287.50M | $311.60M | $310.50M |
| Other Non-current Assets | $1.10B | $1.02B | $1.09B | $1.09B | $1.41B | $1.17B | $1.28B |
| Total Assets | $41.24B | $41.06B | $41.66B | $38.87B | $40.02B | $39.57B | $36.97B |
| Short-term Debt | $66.70M | $34.70M | $536.20M | $773.20M | $68.20M | $83.50M | $159.10M |
| Deferred Revenue | $250.20M | - | - | - | - | - | - |
| Total Current Liabilities | $3.50B | $4.22B | $4.76B | $5.21B | $4.81B | $4.18B | $4.47B |
| Deferred Tax Liabilities | $661.90M | $579.60M | $673.90M | $670.40M | $1.20B | $1.16B | $1.18B |
| Other Non-current Liabilities | $1.34B | $1.35B | $1.35B | $1.32B | $1.35B | $1.35B | $1.11B |
| Total Liabilities | $23.40B | $23.71B | $23.89B | $22.09B | $21.28B | $20.90B | $20.29B |
| Common Stock | $249.40M | $249.40M | $249.40M | $249.40M | $249.40M | $249.40M | $249.40M |
| Retained Earnings | $17.84B | $17.56B | $17.95B | $17.64B | $19.77B | $19.55B | $17.99B |
| Total Stockholders Equity | $15.41B | $15.02B | $15.54B | $14.70B | $16.69B | $17.04B | $15.10B |
| Total Liabilities & Equity | $41.24B | $41.06B | $41.66B | $38.87B | $40.02B | $39.57B | $36.97B |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $678.20M | $4.90M | $713.80M | $-1.73B | $617.40M | $1.95B | $696.60M |
| Depreciation & Amortization | $370.70M | $412.80M | $1.15B | $750.40M | $366.80M | $380.80M | $1.07B |
| Stock-based Compensation | $10.60M | $10.70M | $65.70M | $54.70M | $16.40M | $15.60M | $46.20M |
| Deferred Income Tax | $78.20M | $-57.60M | $-497.20M | $-540.10M | $-6.30M | $5.00M | $-74.30M |
| Change in Receivables | $-6.10M | $-55.10M | $91.40M | $66.90M | $47.80M | $100.60M | $10.40M |
| Change in Inventory | $11.00M | $200.00K | $35.60M | $24.40M | $-6.40M | $26.80M | $111.00M |
| Operating Cash Flow | $900.70M | - | $2.00B | $1.14B | $811.70M | - | $2.69B |
| Capital Expenditure | $1.25B | $1.52B | $5.50B | $4.01B | $2.12B | $2.08B | $4.72B |
| Acquisitions | - | - | $59.90M | - | - | - | - |
| Investing Cash Flow | $-1.24B | - | $-5.68B | $-4.42B | $-2.18B | - | $-4.77B |
| Debt Repayment | $569.60M | $49.80M | $380.10M | $332.30M | $12.10M | $409.50M | $76.70M |
| Dividends Paid | $398.40M | $398.40M | $1.19B | $787.40M | $393.60M | $393.50M | $1.17B |
| Financing Cash Flow | $-490.10M | - | $3.03B | $1.83B | $274.20M | - | $2.85B |
| Net Change in Cash | $-829.60M | $-468.30M | $-655.40M | $-1.49B | $-1.13B | $604.00M | $758.70M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $3.10B | $2.93B |
| Cost of Revenue | $2.11B | $2.02B |
| Research & Development | $20.40M | $22.00M |
| Selling General & Admin | $228.70M | $242.40M |
| Operating Income | $734.50M | $643.60M |
| Interest Expense | $54.50M | $42.60M |
| Other Income/Expense | $-1.40M | $38.90M |
| Income Before Tax | $850.80M | $790.50M |
| Income Tax Expense | $159.40M | $140.70M |
| Net Income | $678.20M | $617.40M |
| Basic EPS | 3.04 | 2.77 |
| Diluted EPS | 3.04 | 2.77 |
| Basic Shares Outstanding | $222.80M | $222.70M |
| Diluted Shares Outstanding | $222.90M | $222.90M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $1.03B | $1.86B |
| Accounts Receivable | $1.89B | $1.90B |
| Inventory | $788.10M | $776.50M |
| Other Current Assets | $757.40M | $689.50M |
| Total Current Assets | $5.10B | $5.83B |
| Property Plant & Equipment | $26.14B | $25.34B |
| Goodwill | $971.50M | $963.90M |
| Intangible Assets | $294.40M | $293.50M |
| Other Non-current Assets | $1.10B | $1.02B |
| Total Assets | $41.24B | $41.06B |
| Short-term Debt | $66.70M | $34.70M |
| Deferred Revenue | $250.20M | $253.40M |
| Total Current Liabilities | $3.50B | $4.22B |
| Deferred Tax Liabilities | $661.90M | $579.60M |
| Other Non-current Liabilities | $1.34B | $1.35B |
| Total Liabilities | $23.40B | $23.71B |
| Common Stock | $249.40M | $249.40M |
| Retained Earnings | $17.84B | $17.56B |
| Total Stockholders Equity | $15.41B | $15.02B |
| Total Liabilities & Equity | $41.24B | $41.06B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $678.20M | $617.40M |
| Depreciation & Amortization | $370.70M | $366.80M |
| Stock-based Compensation | $10.60M | $16.40M |
| Deferred Income Tax | $78.20M | $-6.30M |
| Change in Receivables | $-6.10M | $47.80M |
| Change in Inventory | $11.00M | $-6.40M |
| Operating Cash Flow | $900.70M | $811.70M |
| Capital Expenditure | $1.25B | $2.12B |
| Investing Cash Flow | $-1.24B | $-2.18B |
| Debt Repayment | $569.60M | $12.10M |
| Dividends Paid | $398.40M | $393.60M |
| Financing Cash Flow | $-490.10M | $274.20M |
| Net Change in Cash | $-829.60M | $-1.13B |
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.