$51.51B
Revenue
$4.21B
Net Income
15.33%
Gross Margin
10.34%
Op. Margin
$5.63B
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 | $12.91B | $13.04B | $12.22B | $13.34B | $11.67B | $11.98B |
| Revenue Growth % (YoY) | 10.6% | 8.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $10.94B | $11.09B | $10.33B | $11.25B | $9.86B | $10.18B |
| Gross Profit | $1.97B | $1.95B | $1.89B | $2.08B | $1.82B | $1.80B |
| Gross Margin % | 15.2% | 14.9% | 15.5% | 15.6% | 15.6% | 15.0% |
| Operating Expenses | $11.58B | $11.74B | $10.96B | $11.91B | $10.49B | $10.82B |
| Operating Income | $1.33B | $1.30B | $1.27B | $1.42B | $1.18B | $1.16B |
| Operating Margin % | 10.3% | 10.0% | 10.4% | 10.7% | 10.1% | 9.7% |
| Interest Expense | $238.00M | $203.00M | $42.00M | - | $213.00M | $194.00M |
| Other Income/Expense | $15.00M | $15.00M | $21.00M | $21.00M | $15.00M | $18.00M |
| Income Before Tax | $1.27B | $1.23B | $1.20B | $1.37B | $1.11B | $1.09B |
| Income Tax Expense | $213.00M | $218.00M | $206.00M | $220.00M | $184.00M | $185.00M |
| Net Income | $1.06B | $1.01B | $994.00M | $1.15B | $930.00M | $905.00M |
| Net Margin % | 8.2% | 7.8% | 8.1% | 8.6% | 8.0% | 7.6% |
| 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 | $2.52B | $1.52B | $1.24B | $1.70B | $2.10B | $1.36B |
| Accounts Receivable | $3.30B | $3.61B | $3.29B | $2.98B | $3.17B | $3.15B |
| Inventory | $9.81B | $9.89B | $9.82B | $9.72B | $10.14B | $9.69B |
| Other Current Assets | $1.57B | $1.63B | $1.63B | $1.74B | $1.48B | $1.54B |
| Total Current Assets | $25.85B | $25.07B | $25.12B | $24.39B | $25.74B | $24.31B |
| Property Plant & Equipment | $6.60B | $6.56B | $6.46B | $6.47B | $6.32B | $6.28B |
| Goodwill | $20.87B | $20.88B | $20.62B | $20.56B | $20.76B | $20.45B |
| Intangible Assets | $1.40B | $1.44B | $1.46B | $1.52B | $1.58B | $1.55B |
| Other Non-current Assets | $2.87B | $2.95B | $2.92B | $2.95B | $2.90B | $2.85B |
| Total Assets | $57.60B | $56.89B | $56.58B | $55.88B | $57.31B | $55.44B |
| Accounts Payable | $3.46B | $3.08B | $3.36B | $3.34B | $3.29B | $2.97B |
| Short-term Debt | $1.01B | $1.20B | $2.35B | $1.50B | $2.00B | $2.00B |
| Deferred Revenue | $10.46B | $10.68B | $9.77B | $9.49B | $10.93B | $10.09B |
| Other Current Liabilities | $3.54B | $3.42B | $3.28B | $3.49B | $3.34B | $3.19B |
| Total Current Liabilities | $18.46B | $18.38B | $18.76B | $17.82B | $19.56B | $18.26B |
| Long-term Debt | $7.01B | $7.51B | $7.26B | $7.26B | $7.26B | $7.26B |
| Other Non-current Liabilities | $7.69B | $7.42B | $8.34B | $8.73B | $7.52B | $7.89B |
| Common Stock | $482.00M | $482.00M | $482.00M | $482.00M | $482.00M | $482.00M |
| Retained Earnings | $43.34B | $42.70B | $42.08B | $41.49B | $40.73B | $40.19B |
| Treasury Stock | $22.86B | $22.98B | $23.03B | $22.45B | $21.14B | $21.13B |
| Total Stockholders Equity | $24.43B | $23.58B | $22.23B | $22.06B | $22.97B | $22.04B |
| Total Liabilities & Equity | $57.60B | $56.89B | $56.58B | $55.88B | $57.31B | $55.44B |
| 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 | $1.06B | $2.01B | $994.00M | $1.15B | $930.00M | $1.70B |
| Stock-based Compensation | $146.00M | $89.00M | $34.00M | $46.00M | $137.00M | $87.00M |
| Deferred Income Tax | $151.00M | $-98.00M | $-59.00M | $21.00M | $-107.00M | $-90.00M |
| Change in Receivables | $314.00M | $612.00M | $317.00M | $-188.00M | $172.00M | $158.00M |
| Change in Inventory | $131.00M | $207.00M | $92.00M | $-417.00M | $1.61B | $1.15B |
| Change in Payables | $119.00M | $-261.00M | $13.00M | $54.00M | $193.00M | $-125.00M |
| Operating Cash Flow | $3.56B | $1.45B | $-148.00M | $2.16B | $1.95B | $536.00M |
| Capital Expenditure | $552.00M | $340.00M | $142.00M | $355.00M | $561.00M | $360.00M |
| Investing Cash Flow | $-422.00M | $-216.00M | $-130.00M | $-365.00M | $-588.00M | $-307.00M |
| Debt Repayment | $1.50B | $1.50B | $750.00M | $500.00M | - | - |
| Stock Repurchased | $600.00M | $600.00M | $600.00M | $1.32B | $183.00M | $139.00M |
| Dividends Paid | $403.00M | $785.00M | $383.00M | $389.00M | $1.14B | $389.00M |
| Financing Cash Flow | $-2.31B | $-1.40B | $-175.00M | $-2.20B | $-1.17B | $-778.00M |
| Net Change in Cash | $823.00M | $-174.00M | $-455.00M | $-404.00M | $188.00M | $-551.00M |
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 | $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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.