$16.08B
Revenue
$2.08B
Net Income
44.46%
Gross Margin
17.02%
Op. Margin
$2.65B
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 | $4.20B | $4.17B | $4.03B | $3.69B | $4.01B | $4.00B | $3.99B |
| Revenue Growth % (YoY) | 4.8% | 4.2% | 1.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $2.35B | $2.30B | $2.22B | $2.06B | $2.27B | $2.26B | $2.24B |
| Gross Profit | $1.85B | $1.87B | $1.80B | $1.63B | $1.74B | $1.74B | $1.74B |
| Gross Margin % | 44.0% | 44.8% | 44.8% | 44.2% | 43.3% | 43.4% | 43.8% |
| Selling General & Admin | $1.06B | $1.08B | $1.07B | $1.05B | $1.05B | $1.02B | $1.08B |
| Operating Income | $712.00M | $760.20M | $710.10M | $555.30M | $582.80M | $1.04B | $656.90M |
| Operating Margin % | 17.0% | 18.3% | 17.6% | 15.0% | 14.6% | 26.1% | 16.5% |
| Other Income/Expense | $12.60M | $12.80M | $13.00M | $13.00M | $13.20M | $12.90M | $12.60M |
| Income Before Tax | $660.30M | $717.70M | $659.90M | $510.00M | $534.30M | $987.30M | $590.70M |
| Income Tax Expense | $91.70M | $128.00M | $131.40M | $103.50M | $54.80M | $246.50M | $95.70M |
| Net Income | $563.90M | $585.00M | $524.20M | $402.50M | $472.90M | $736.50M | $490.90M |
| Net Margin % | 13.4% | 14.0% | 13.0% | 10.9% | 11.8% | 18.4% | 12.3% |
| Basic EPS | 2.00 | 2.06 | 1.85 | 1.42 | 1.67 | 2.60 | 1.72 |
| Diluted EPS | 1.98 | 2.05 | 1.84 | 1.41 | 1.65 | 2.58 | 1.71 |
| Basic Shares Outstanding | - | 283.5M | 283.5M | 283.4M | -300K | 283.6M | 284.6M |
| Diluted Shares Outstanding | - | 285.4M | 285.4M | 285.3M | -200K | 286.0M | 287.0M |
| 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 | $646.20M | $1.96B | $1.92B | $1.16B | $1.26B | $1.26B | $384.00M |
| Accounts Receivable | $3.25B | $3.11B | $3.06B | $2.86B | $2.87B | $2.88B | $2.88B |
| Inventory | $1.49B | $1.53B | $1.57B | $1.55B | $1.46B | $1.57B | $1.51B |
| Other Current Assets | $569.60M | $501.90M | $526.60M | $514.20M | $439.00M | $401.80M | $420.50M |
| Total Current Assets | $5.96B | $7.11B | $7.08B | $6.08B | $6.03B | $6.12B | $5.75B |
| Property Plant & Equipment | $4.28B | $4.06B | $3.94B | $3.78B | $3.75B | $3.55B | $3.42B |
| Goodwill | $9.23B | $8.11B | $8.05B | $7.86B | $7.91B | $7.90B | $7.82B |
| Intangible Assets | $3.69B | $3.14B | $3.20B | $3.23B | $3.31B | $3.28B | $3.33B |
| Other Non-current Assets | $782.70M | $712.10M | $714.30M | $665.60M | $670.40M | $568.80M | $563.70M |
| Total Assets | $24.70B | $23.90B | $23.74B | $22.37B | $22.39B | $22.10B | $21.46B |
| Accounts Payable | $2.07B | $1.87B | $1.88B | $1.77B | $1.81B | $1.81B | $1.69B |
| Short-term Debt | $870.40M | $16.20M | $688.50M | $614.20M | $615.70M | $643.00M | $5.90M |
| Other Current Liabilities | $1.74B | $1.51B | $1.59B | $1.51B | $1.51B | $1.41B | $1.41B |
| Total Current Liabilities | $5.53B | $4.19B | $4.91B | $4.61B | $4.79B | $4.71B | $3.85B |
| Long-term Debt | $7.37B | $8.05B | $7.52B | $7.00B | $6.95B | $6.97B | $7.54B |
| Deferred Tax Liabilities | $329.90M | $176.90M | $179.80M | $249.40M | $280.00M | $264.60M | $290.70M |
| Other Non-current Liabilities | $518.70M | $527.30M | $557.20M | $417.50M | $366.20M | $401.50M | $411.10M |
| Total Liabilities | $14.89B | $14.14B | $14.39B | $13.46B | $13.60B | $13.53B | $13.15B |
| Common Stock | $369.40M | $369.10M | $368.80M | $368.60M | $367.80M | $367.60M | $367.10M |
| Retained Earnings | $12.83B | $12.48B | $12.08B | $11.74B | $11.52B | $11.23B | $10.65B |
| Treasury Stock | $9.08B | $8.67B | $8.49B | $8.46B | $8.31B | $8.30B | $7.84B |
| Total Stockholders Equity | $9.77B | $9.72B | $9.32B | $8.88B | $8.76B | $8.55B | $8.29B |
| Total Liabilities & Equity | $24.70B | $23.90B | $23.74B | $22.37B | $22.39B | $22.10B | $21.46B |
| 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 | $563.90M | $585.00M | $524.20M | $402.50M | $472.90M | $1.64B | $490.90M |
| Stock-based Compensation | $27.10M | $109.50M | $75.90M | $42.20M | $25.30M | $109.50M | $82.90M |
| Change in Receivables | $35.60M | $150.30M | $122.40M | $9.10M | $37.40M | $109.30M | $110.10M |
| Change in Inventory | $-74.00M | $37.60M | $76.90M | $69.10M | $-48.00M | $163.60M | $92.30M |
| Change in Payables | $115.50M | $-47.80M | $7.40M | $-2.50M | $22.30M | $277.70M | $210.10M |
| Operating Cash Flow | $1.09B | $1.86B | $1.07B | $369.40M | $766.70M | $2.05B | $1.26B |
| Capital Expenditure | $332.10M | $716.20M | $454.60M | $237.90M | $359.70M | $634.80M | $398.40M |
| Investing Cash Flow | $-1.98B | $-729.00M | $-448.40M | $-224.00M | $-627.50M | $193.70M | $-445.40M |
| Debt Repayment | - | $674.20M | - | - | - | $630.40M | $629.60M |
| Stock Repurchased | $409.20M | $374.60M | $199.20M | $153.70M | $2.80M | $983.70M | $519.40M |
| Dividends Paid | $189.20M | $564.40M | $380.00M | $192.00M | $161.40M | $502.90M | $340.70M |
| Financing Cash Flow | $-431.60M | $-421.70M | $55.70M | $-241.60M | $-140.10M | $-1.88B | $-1.34B |
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 | $4.17B | $4.00B | $11.89B | $11.74B |
| Cost of Revenue | $2.30B | $2.26B | $6.58B | $6.63B |
| Selling General & Admin | $1.08B | $1.02B | $3.20B | $3.18B |
| Operating Income | $760.20M | $1.04B | $2.03B | $2.22B |
| Other Income/Expense | $12.80M | $12.90M | $38.80M | $38.10M |
| Income Before Tax | $717.70M | $987.30M | $1.89B | $2.04B |
| Income Tax Expense | $128.00M | $246.50M | $362.90M | $384.50M |
| Net Income | $585.00M | $736.50M | $1.51B | $1.64B |
| Basic EPS | 2.06 | 2.60 | 5.33 | 5.76 |
| Diluted EPS | 2.05 | 2.58 | 5.30 | 5.72 |
| Basic Shares Outstanding | $283.50M | $283.60M | $283.50M | $284.60M |
| Diluted Shares Outstanding | $285.40M | $286.00M | $285.30M | $286.80M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.96B | $1.26B |
| Accounts Receivable | $3.11B | $2.87B |
| Inventory | $1.53B | $1.46B |
| Other Current Assets | $501.90M | $439.00M |
| Total Current Assets | $7.11B | $6.03B |
| Property Plant & Equipment | $4.06B | $3.75B |
| Goodwill | $8.11B | $7.91B |
| Intangible Assets | $3.14B | $3.31B |
| Other Non-current Assets | $712.10M | $670.40M |
| Total Assets | $23.90B | $22.39B |
| Accounts Payable | $1.87B | $1.81B |
| Short-term Debt | $16.20M | $615.70M |
| Other Current Liabilities | $1.51B | $1.51B |
| Total Current Liabilities | $4.19B | $4.79B |
| Long-term Debt | $8.05B | $6.95B |
| Deferred Tax Liabilities | $176.90M | $280.00M |
| Other Non-current Liabilities | $527.30M | $366.20M |
| Total Liabilities | $14.14B | $13.60B |
| Common Stock | $369.10M | $367.80M |
| Retained Earnings | $12.48B | $11.52B |
| Treasury Stock | $8.67B | $8.31B |
| Total Stockholders Equity | $9.72B | $8.76B |
| Total Liabilities & Equity | $23.90B | $22.39B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $585.00M | $736.50M | $1.51B | $1.64B |
| Stock-based Compensation | - | - | $109.50M | $109.50M |
| Change in Receivables | - | - | $150.30M | $109.30M |
| Change in Inventory | - | - | $37.60M | $163.60M |
| Change in Payables | - | - | $-47.80M | $277.70M |
| Operating Cash Flow | - | - | $1.86B | $2.05B |
| Capital Expenditure | - | - | $716.20M | $634.80M |
| Investing Cash Flow | - | - | $-729.00M | $193.70M |
| Debt Repayment | - | - | $674.20M | $630.40M |
| Stock Repurchased | - | - | $374.60M | $983.70M |
| Dividends Paid | - | - | $564.40M | $502.90M |
| Financing Cash Flow | - | - | $-421.70M | $-1.88B |
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.