$16.08B
Revenue
$2.08B
Net Income
44.46%
Gross Margin
17.02%
Op. Margin
$2.65B
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $16.08B | $16.08B | $15.74B | $15.32B | $14.19B | $12.73B | $11.79B | $14.91B | $14.67B | $13.84B | $13.15B | $13.55B | $14.28B | $13.25B | $11.84B | $6.80B | $6.09B | $5.90B |
| Revenue Growth % | 0.0% | 2.2% | 2.7% | 8.0% | 11.4% | 8.0% | -20.9% | 1.6% | 6.0% | 5.2% | -2.9% | -5.1% | 7.7% | 11.9% | 74.1% | 11.6% | 3.2% | nan% |
| Cost of Revenue | $8.93B | $8.93B | $8.90B | $9.15B | $8.83B | $7.62B | $6.91B | $8.72B | $8.63B | $7.41B | $6.90B | $7.22B | $7.68B | $7.24B | $6.48B | $3.48B | $3.01B | $2.98B |
| Gross Profit | $7.15B | $7.15B | $6.84B | $6.17B | $5.36B | $5.12B | $4.88B | $6.18B | $6.04B | $6.43B | $6.25B | $6.32B | $6.60B | $6.01B | $5.36B | $3.32B | $3.08B | $2.92B |
| Gross Margin % | 44.5% | 44.5% | 43.5% | 40.2% | 37.8% | 40.2% | 41.4% | 41.5% | 41.2% | 46.5% | 47.5% | 46.7% | 46.2% | 45.4% | 45.2% | 48.9% | 50.5% | 49.5% |
| Research & Development | - | $202.00M | $207.00M | $192.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Admin | $4.26B | $4.26B | $4.23B | $4.06B | $3.65B | $3.42B | $3.31B | $3.96B | $3.97B | $4.42B | $4.30B | $4.35B | $4.58B | $4.28B | $3.92B | $2.44B | $2.26B | $2.17B |
| Operating Income | $2.74B | $2.74B | $2.80B | $1.99B | $1.56B | $1.60B | $1.40B | $2.01B | $1.95B | $2.02B | $1.92B | $1.56B | $1.96B | $1.56B | $1.29B | $753.80M | $806.80M | $681.30M |
| Operating Margin % | 17.0% | 17.0% | 17.8% | 13.0% | 11.0% | 12.6% | 11.8% | 13.5% | 13.3% | 14.6% | 14.6% | 11.5% | 13.7% | 11.8% | 10.9% | 11.1% | 13.2% | 11.5% |
| Interest Expense | - | $306.20M | $340.30M | $348.90M | $222.40M | $208.70M | $262.50M | $189.40M | $206.40M | $239.30M | $267.00M | $237.20M | $255.50M | $258.90M | $279.00M | $71.10M | $63.30M | $66.40M |
| Interest Income | - | $65.10M | $57.80M | $52.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $51.40M | $51.40M | $51.30M | $59.90M | $24.50M | $33.90M | $55.90M | $76.30M | $79.90M | $67.30M | $43.80M | - | - | - | - | - | - | - |
| Income Before Tax | $2.55B | $2.55B | $2.57B | $1.76B | $1.34B | $1.41B | $1.16B | $1.73B | $1.80B | $1.76B | $1.65B | $1.32B | $1.70B | $1.30B | $1.01B | $679.60M | $747.70M | $620.10M |
| Income Tax Expense | $454.60M | $454.60M | $439.30M | $362.50M | $234.50M | $270.20M | $176.60M | $322.70M | $364.30M | $242.40M | $403.30M | $300.50M | $476.20M | $324.70M | $311.30M | $216.30M | $216.60M | $201.40M |
| Net Income | $2.08B | $2.08B | $2.11B | $1.37B | $1.09B | $1.13B | $-1.19B | $1.58B | $1.44B | $1.52B | $1.25B | $1.02B | $1.22B | $973.60M | $701.30M | $463.30M | $530.30M | $417.30M |
| Net Margin % | 12.9% | 12.9% | 13.4% | 9.0% | 7.7% | 8.9% | -10.1% | 10.6% | 9.8% | 11.0% | 9.5% | 7.5% | 8.6% | 7.3% | 5.9% | 6.8% | 8.7% | 7.1% |
| Basic EPS | 7.33 | 7.33 | 7.43 | 4.82 | 3.83 | 3.95 | -4.20 | 5.41 | 4.95 | 5.21 | 4.20 | 3.38 | 4.01 | 3.23 | 2.41 | 1.95 | 2.27 | 1.76 |
| Diluted EPS | 7.28 | 7.28 | 7.37 | 4.79 | 3.81 | 3.91 | -4.15 | 5.33 | 4.88 | 5.13 | 4.14 | 3.32 | 3.93 | 3.16 | 2.35 | 1.91 | 2.23 | 1.74 |
| Basic Shares Outstanding | - | 283.3M | 284.3M | 285.0M | 285.2M | 286.3M | 287.0M | 288.1M | 288.6M | 289.6M | 292.5M | 296.4M | 300.1M | 299.9M | 292.5M | 236.9M | 233.4M | 236.7M |
| Diluted Shares Outstanding | - | 285.2M | 286.6M | 286.5M | 286.6M | 289.1M | 290.3M | 292.5M | 292.8M | 294.0M | 296.7M | 301.4M | 305.9M | 305.9M | 298.9M | 242.1M | 237.6M | 239.9M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $646.20M | $1.26B | $919.50M | $598.60M | $359.90M | $1.26B | $186.40M | $114.70M | $211.40M | $327.40M | $92.80M | $209.60M | $339.20M | $1.16B | $1.84B | $242.30M | $73.60M |
| Accounts Receivable | $3.25B | $2.87B | $2.83B | $2.70B | $2.48B | $2.27B | $2.80B | $2.66B | $2.57B | $2.34B | $2.39B | $2.63B | $2.57B | $2.23B | $2.10B | $999.60M | $1.02B |
| Inventory | $1.49B | $1.46B | $1.50B | $1.79B | $1.49B | $1.29B | $1.51B | $1.55B | $1.45B | $1.32B | $1.39B | $1.47B | $1.32B | $1.09B | $1.07B | $447.60M | $493.40M |
| Other Current Assets | $569.60M | $439.00M | $393.20M | $404.70M | $357.00M | $298.20M | $339.90M | $354.10M | $365.00M | $291.40M | $326.30M | $384.70M | $306.30M | $215.80M | $223.50M | $101.50M | $147.20M |
| Total Current Assets | $5.96B | $6.03B | $5.64B | $5.49B | $4.69B | $5.12B | $4.83B | $4.68B | $4.60B | $4.28B | $4.45B | $4.87B | $4.70B | $4.89B | $5.40B | $1.87B | $1.81B |
| Property Plant & Equipment | $4.28B | $3.75B | $3.47B | $3.29B | $3.29B | $3.12B | $3.95B | $3.84B | $3.71B | $3.37B | $3.23B | $3.05B | $2.88B | $2.41B | $2.30B | $1.15B | $1.18B |
| Goodwill | $9.23B | $7.91B | $8.15B | $8.01B | $8.06B | $6.01B | $7.25B | $7.08B | $7.17B | $6.38B | $6.49B | $6.72B | $6.86B | $5.92B | $5.86B | $1.33B | $1.41B |
| Intangible Assets | $3.69B | $3.31B | $3.49B | $3.68B | $4.22B | $2.98B | $3.67B | $3.80B | $4.02B | $3.82B | $4.11B | $4.46B | $4.79B | $4.04B | $4.28B | $282.50M | $312.50M |
| Other Non-current Assets | $782.70M | $670.40M | $532.70M | $535.10M | $546.00M | $476.00M | $584.10M | $685.10M | $474.20M | $485.00M | $365.90M | $371.20M | $407.90M | $306.60M | $418.90M | $242.20M | $303.90M |
| Total Assets | $24.70B | $22.39B | $21.85B | $21.46B | $21.21B | $18.13B | $20.87B | $20.07B | $19.96B | $18.33B | $18.64B | $19.47B | $19.64B | $17.57B | $18.24B | $4.87B | $5.02B |
| Accounts Payable | $2.07B | $1.81B | $1.57B | $1.73B | $1.38B | $1.16B | $1.28B | $1.26B | $1.18B | $983.20M | $1.05B | $1.16B | $1.02B | $879.70M | $815.70M | $349.30M | $360.90M |
| Short-term Debt | $870.40M | $615.70M | $630.40M | $505.10M | $411.00M | $17.30M | $380.60M | $743.60M | $564.40M | $541.30M | $2.21B | $1.71B | $861.00M | $805.80M | $1.02B | $189.20M | $98.50M |
| Other Current Liabilities | $1.74B | $1.51B | $1.33B | $1.29B | $1.14B | $1.19B | $1.22B | $1.01B | $957.30M | $891.20M | $948.30M | $869.80M | $953.80M | $771.00M | $748.70M | $441.50M | $466.90M |
| Total Current Liabilities | $5.53B | $4.79B | $4.35B | $4.21B | $3.55B | $2.93B | $3.63B | $3.69B | $3.43B | $3.02B | $4.76B | $4.39B | $3.49B | $3.05B | $3.17B | $1.32B | $1.25B |
| Long-term Debt | $7.37B | $6.95B | $7.55B | $8.08B | $8.35B | $6.67B | $5.97B | $6.30B | $6.76B | $6.15B | $4.26B | $4.86B | $6.04B | $5.74B | $6.61B | $656.40M | $868.80M |
| Deferred Tax Liabilities | $329.90M | $280.00M | $418.20M | $505.60M | $622.00M | $483.90M | $740.40M | $764.60M | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $518.70M | $366.20M | $381.80M | $406.30M | $254.10M | $312.40M | $285.60M | $324.80M | $415.30M | $204.80M | $1.52B | $1.65B | $1.90B | $1.40B | $1.55B | $192.20M | $288.60M |
| Total Liabilities | $14.89B | $13.60B | $13.77B | $14.21B | $13.95B | $11.92B | $12.14B | $12.02B | $12.27B | $11.36B | $11.66B | $12.08B | $12.23B | $11.41B | $12.44B | - | - |
| Common Stock | $369.40M | $367.80M | $365.70M | $364.70M | $364.10M | $362.60M | $359.60M | $357.00M | $354.70M | $352.60M | $350.30M | $347.70M | $345.10M | $342.10M | $336.10M | $333.10M | $329.80M |
| Retained Earnings | $12.83B | $11.52B | $10.08B | $9.32B | $8.81B | $8.24B | $9.99B | $8.91B | $8.05B | $6.97B | $6.16B | $5.56B | $4.70B | $4.02B | $3.56B | $3.28B | $2.90B |
| Treasury Stock | $9.08B | $8.31B | $7.31B | $7.30B | $6.78B | $6.68B | $5.49B | $5.13B | $4.58B | $3.98B | $3.26B | $2.51B | $2.09B | $2.08B | $1.87B | $2.52B | $2.17B |
| Total Stockholders Equity | $9.77B | $8.76B | $8.04B | $7.24B | $7.22B | $6.17B | $8.69B | $8.00B | $7.62B | $6.90B | $6.91B | $7.32B | $7.34B | $6.08B | $5.67B | $2.13B | $2.00B |
| Total Liabilities & Equity | $24.70B | $22.39B | $21.85B | $21.46B | $21.21B | $18.13B | $20.87B | $20.07B | $19.96B | $18.33B | $18.64B | $19.47B | $19.64B | $17.57B | $18.24B | $4.87B | $5.02B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.08B | $2.08B | $2.11B | $1.37B | $1.09B | $1.13B | $-1.19B | $1.58B | $1.44B | $1.52B | $1.25B | $1.02B | $1.22B | $973.60M | $701.30M | $463.30M | $530.30M | $417.30M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $395.70M | $347.90M | $334.30M |
| Stock-based Compensation | $254.70M | $136.60M | $134.80M | $95.10M | $87.80M | $89.50M | $82.10M | $91.10M | $94.40M | $90.50M | $85.70M | $78.20M | $71.10M | $69.60M | $65.80M | $39.90M | $29.20M | $37.30M |
| Deferred Income Tax | - | $-36.20M | $-184.60M | $-55.10M | - | - | - | - | $85.10M | $-354.50M | $-90.60M | $-244.50M | $-121.50M | $-130.50M | $-3.20M | $41.70M | $-31.10M | $88.10M |
| Change in Receivables | $317.40M | $185.90M | $146.70M | $84.30M | $319.60M | $178.20M | $-155.60M | $137.20M | $164.10M | $91.80M | $-900.00K | $24.00M | $175.40M | $147.40M | $189.70M | $106.00M | $39.30M | $-45.10M |
| Change in Inventory | $109.60M | $-36.40M | $115.60M | $-320.30M | $402.90M | $73.00M | $179.50M | $-41.00M | $141.10M | $85.50M | $-18.80M | $48.60M | $210.80M | $30.50M | $2.00M | $36.10M | $-18.60M | $-13.00M |
| Change in Payables | $72.60M | $67.70M | $300.00M | $-232.30M | $394.70M | $200.40M | $55.90M | $22.30M | $113.50M | $121.10M | $-55.10M | $-46.10M | $174.70M | $50.60M | $79.00M | $60.90M | $6.80M | $-25.10M |
| Operating Cash Flow | $4.39B | $2.95B | $2.81B | $2.41B | $1.79B | $2.06B | $1.86B | $2.42B | $2.28B | $2.09B | $1.94B | $2.00B | - | - | - | - | $950.40M | $695.00M |
| Capital Expenditure | $1.74B | $1.05B | $994.50M | $774.80M | $712.80M | $643.00M | $489.00M | $800.60M | $847.10M | $789.60M | $707.40M | $771.00M | $748.70M | $625.10M | $574.50M | $341.70M | $260.50M | $252.50M |
| Investing Cash Flow | $-3.38B | $-2.71B | $-433.80M | $-990.50M | $-716.80M | $-4.58B | $-414.50M | $-1.20B | $-1.03B | $-1.67B | $-829.50M | $-915.80M | - | - | - | - | $-303.60M | $-299.30M |
| Debt Repayment | - | $674.20M | $630.40M | $500.00M | - | $1.02B | $1.57B | $400.60M | $551.60M | $799.00M | $1.57B | $1.03B | $907.80M | $511.20M | $1.69B | $1.42B | $7.40M | $6.40M |
| Stock Repurchased | $1.14B | $783.80M | $986.50M | $13.70M | $518.20M | $106.60M | $146.20M | $353.70M | $562.40M | $600.30M | $739.60M | $755.10M | $428.60M | $307.60M | $209.90M | $690.00M | $348.80M | $68.80M |
| Dividends Paid | $1.33B | $753.60M | $664.30M | $617.30M | $602.80M | $566.40M | $560.80M | $554.90M | $496.50M | $448.70M | $427.50M | $400.70M | $344.40M | $218.10M | $306.80M | $162.90M | $145.50M | $132.70M |
| Financing Cash Flow | $-1.04B | $-853.30M | $-2.02B | $-1.05B | $-837.30M | $1.60B | $-341.80M | $-1.35B | $-1.17B | $-522.70M | $-868.20M | $-1.15B | - | - | - | - | $-462.20M | $-397.80M |
| Net Change in Cash | - | - | - | $320.90M | $238.70M | $-900.30M | $1.07B | $-107.60M | $82.60M | $-169.00M | $287.60M | $-116.80M | $-129.60M | $-818.60M | - | - | $168.70M | $6.90M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.