$51.51B
Revenue
$4.21B
Net Income
15.33%
Gross Margin
10.34%
Op. Margin
$5.63B
Free Cash Flow
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|
| Total Revenue | $51.51B | $47.72B | $42.27B | $39.41B | $38.47B | $37.92B |
| Revenue Growth % | 7.9% | 12.9% | 7.3% | 2.4% | 1.4% | nan% |
| Cost of Revenue | $43.61B | $40.35B | $35.60B | $32.78B | $32.06B | $31.60B |
| Gross Profit | $7.89B | $7.36B | $6.67B | $6.62B | $6.41B | $6.33B |
| Gross Margin % | 15.3% | 15.4% | 15.8% | 16.8% | 16.7% | 16.7% |
| Operating Expenses | $46.18B | $42.92B | $38.03B | $35.20B | $34.31B | $33.79B |
| Operating Income | $5.33B | $4.80B | $4.25B | $4.21B | $4.16B | $4.13B |
| Operating Margin % | 10.3% | 10.1% | 10.0% | 10.7% | 10.8% | 10.9% |
| Other Income/Expense | $72.00M | $68.00M | $82.00M | $189.00M | $134.00M | $82.00M |
| Income Before Tax | $5.07B | $4.54B | $3.98B | $4.04B | $3.87B | $3.74B |
| Income Tax Expense | $857.00M | $758.00M | $669.00M | $646.00M | $616.00M | $571.00M |
| Net Income | $4.21B | $3.78B | $3.31B | $3.39B | $3.26B | $3.17B |
| Net Margin % | 8.2% | 7.9% | 7.8% | 8.6% | 8.5% | 8.4% |
| Basic EPS | nan | 13.81 | 12.14 | 12.31 | 11.61 | 11.04 |
| Diluted EPS | nan | 13.63 | 12.02 | 12.19 | 11.55 | 11.00 |
| Breakdown | 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.70B | $1.91B | $1.24B | $1.60B | $2.82B |
| Accounts Receivable | $2.98B | $3.00B | $3.01B | $3.04B | $3.16B |
| Inventory | $9.72B | $8.58B | $6.32B | $5.34B | $5.75B |
| Other Current Assets | $1.74B | $2.12B | $1.70B | $1.50B | $1.79B |
| Total Current Assets | $24.39B | $23.61B | $21.06B | $19.99B | $21.54B |
| Property Plant & Equipment | $6.47B | $6.20B | $5.90B | $5.42B | $5.10B |
| Goodwill | $20.56B | $20.59B | $20.33B | $20.10B | $20.05B |
| Intangible Assets | $1.52B | $1.66B | $1.82B | $1.98B | $2.12B |
| Other Non-current Assets | $2.95B | $2.75B | $2.46B | $2.59B | $2.50B |
| Total Assets | $55.88B | $54.81B | $51.59B | $50.07B | $51.31B |
| Accounts Payable | $3.34B | $3.10B | $3.40B | $3.17B | $2.95B |
| Short-term Debt | $1.50B | $507.00M | $1.25B | $1.00B | $3.00B |
| Deferred Revenue | $9.49B | $9.56B | $7.44B | $6.27B | $6.28B |
| Other Current Liabilities | $3.49B | $3.27B | $3.25B | $3.54B | $3.73B |
| Total Current Liabilities | $17.82B | $16.43B | $15.34B | $13.98B | $15.96B |
| Long-term Debt | $7.26B | $8.75B | $9.24B | $10.49B | $9.99B |
| Other Non-current Liabilities | $8.73B | $8.32B | $8.43B | $7.96B | $9.69B |
| Common Stock | $482.00M | $482.00M | $482.00M | $482.00M | $482.00M |
| Retained Earnings | $41.49B | $39.27B | $37.40B | $35.42B | $33.50B |
| Treasury Stock | $22.45B | $21.05B | $20.72B | $19.62B | $17.89B |
| Total Stockholders Equity | $22.06B | $21.30B | $18.57B | $17.64B | $15.66B |
| Total Liabilities & Equity | $55.88B | $54.81B | $51.59B | $50.07B | $51.31B |
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|
| Net Income | $5.21B | $3.78B | $3.31B | $3.39B | $3.26B | $3.17B |
| Stock-based Compensation | $315.00M | $183.00M | $181.00M | $165.00M | $126.00M | $128.00M |
| Deferred Income Tax | $15.00M | $-86.00M | $-177.00M | $-178.00M | $-66.00M | $-127.00M |
| Change in Receivables | $1.05B | $-16.00M | $-38.00M | $-46.00M | $-138.00M | $-371.00M |
| Change in Inventory | $13.00M | $1.20B | $2.22B | $980.00M | $-405.00M | $-502.00M |
| Change in Payables | $-75.00M | $247.00M | $-303.00M | $224.00M | $194.00M | $-215.00M |
| Operating Cash Flow | $7.02B | $4.11B | $4.71B | $4.58B | $4.27B | $3.86B |
| Capital Expenditure | $1.39B | $916.00M | $904.00M | $1.11B | $887.00M | $967.00M |
| Acquisitions | - | - | - | - | - | $203.00M |
| Investing Cash Flow | $-1.13B | $-953.00M | $-941.00M | $-1.49B | $-882.00M | $-974.00M |
| Debt Repayment | $4.25B | $500.00M | $1.25B | $1.00B | - | $2.00B |
| Stock Repurchased | $3.12B | $1.50B | $434.00M | $1.23B | $1.83B | $587.00M |
| Dividends Paid | $1.96B | $1.53B | $1.43B | $1.37B | $1.31B | $1.24B |
| Financing Cash Flow | $-6.08B | $-3.37B | $-3.09B | $-3.47B | $-4.59B | $-903.00M |
| Net Change in Cash | $-210.00M | $-216.00M | $671.00M | $-361.00M | $-1.22B | $1.92B |
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 | $12.91B | $11.67B | $38.17B | $34.38B |
| Operating Expenses | $11.58B | $10.49B | $34.27B | $31.00B |
| Operating Income | $1.33B | $1.18B | $3.90B | $3.37B |
| Interest Expense | - | - | $238.00M | $213.00M |
| Other Income/Expense | $15.00M | $15.00M | $51.00M | $47.00M |
| Income Before Tax | $1.27B | $1.11B | $3.70B | $3.17B |
| Income Tax Expense | $213.00M | $184.00M | $637.00M | $538.00M |
| Net Income | $1.06B | $930.00M | $3.07B | $2.63B |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.52B | $1.70B |
| Accounts Receivable | $3.30B | $2.98B |
| Inventory | $9.81B | $9.72B |
| Other Current Assets | $1.57B | $1.74B |
| Total Current Assets | $25.85B | $24.39B |
| Property Plant & Equipment | $6.60B | $6.47B |
| Goodwill | $20.87B | $20.56B |
| Intangible Assets | $1.40B | $1.52B |
| Other Non-current Assets | $2.87B | $2.95B |
| Total Assets | $57.60B | $55.88B |
| Accounts Payable | $3.46B | $3.34B |
| Short-term Debt | $1.01B | $1.50B |
| Deferred Revenue | $10.46B | $9.49B |
| Other Current Liabilities | $3.54B | $3.49B |
| Total Current Liabilities | $18.46B | $17.82B |
| Long-term Debt | $7.01B | $7.26B |
| Other Non-current Liabilities | $7.69B | $8.73B |
| Common Stock | $482.00M | $482.00M |
| Retained Earnings | $43.34B | $41.49B |
| Treasury Stock | $22.86B | $22.45B |
| Total Stockholders Equity | $24.43B | $22.06B |
| Total Liabilities & Equity | $57.60B | $55.88B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.06B | $930.00M | $3.07B | $2.63B |
| Stock-based Compensation | - | - | $146.00M | $137.00M |
| Deferred Income Tax | - | - | $151.00M | $-107.00M |
| Change in Receivables | - | - | $314.00M | $172.00M |
| Change in Inventory | - | - | $131.00M | $1.61B |
| Change in Payables | - | - | $119.00M | $193.00M |
| Operating Cash Flow | - | - | $3.56B | $1.95B |
| Capital Expenditure | - | - | $552.00M | $561.00M |
| Investing Cash Flow | - | - | $-422.00M | $-588.00M |
| Debt Repayment | - | - | $1.50B | - |
| Stock Repurchased | - | - | $600.00M | $183.00M |
| Dividends Paid | $403.00M | $390.00M | $1.19B | $1.14B |
| Financing Cash Flow | - | - | $-2.31B | $-1.17B |
| Net Change in Cash | - | - | $823.00M | $188.00M |
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.