$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) |
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 | $51.51B | $47.72B | $42.27B | $39.41B | $38.47B | $37.92B | $39.35B | $36.19B | $30.97B | $31.35B | $31.47B | $30.85B | $31.22B | $31.51B | $32.68B | $32.47B | $31.98B |
| Revenue Growth % | 7.9% | 12.9% | 7.3% | 2.4% | 1.4% | -3.6% | 8.7% | 16.9% | -1.2% | -0.4% | 2.0% | -1.2% | -0.9% | -3.6% | 0.6% | 1.5% | nan% |
| Cost of Revenue | $43.61B | $40.35B | $35.60B | $32.78B | $32.06B | $31.60B | $32.29B | $29.48B | $24.73B | $24.90B | $15.87B | $15.34B | $15.30B | $16.23B | $17.23B | $17.36B | $17.81B |
| Gross Profit | $7.89B | $7.36B | $6.67B | $6.62B | $6.41B | $6.33B | $7.06B | $6.71B | $6.24B | $6.46B | $15.60B | $15.52B | $15.92B | $15.29B | $15.45B | $15.11B | $14.17B |
| Gross Margin % | 15.3% | 15.4% | 15.8% | 16.8% | 16.7% | 16.7% | 17.9% | 18.6% | 20.2% | 20.6% | 49.6% | 50.3% | 51.0% | 48.5% | 47.3% | 46.5% | 44.3% |
| Operating Expenses | $46.18B | $42.92B | $38.03B | $35.20B | $34.31B | $33.79B | $34.70B | $31.74B | $26.80B | $27.04B | $27.29B | $26.96B | $27.53B | $30.68B | $28.85B | $28.52B | $28.31B |
| Operating Income | $5.33B | $4.80B | $4.25B | $4.21B | $4.16B | $4.13B | $4.65B | $4.46B | $4.18B | $4.31B | $4.18B | $3.89B | $3.69B | $833.00M | $3.83B | $3.94B | $3.67B |
| Operating Margin % | 10.3% | 10.1% | 10.0% | 10.7% | 10.8% | 10.9% | 11.8% | 12.3% | 13.5% | 13.7% | 13.3% | 12.6% | 11.8% | 2.6% | 11.7% | 12.2% | 11.5% |
| Other Income/Expense | $72.00M | $68.00M | $82.00M | $189.00M | $134.00M | $82.00M | $14.00M | $-16.00M | $3.00M | $13.00M | $7.00M | $-1.00M | $8.00M | $-136.00M | $33.00M | $2.00M | $-2.00M |
| Income Before Tax | $5.07B | $4.54B | $3.98B | $4.04B | $3.87B | $3.74B | $4.20B | $4.08B | $4.08B | $4.23B | $4.10B | $3.80B | $3.61B | $541.00M | $3.72B | $3.79B | $3.51B |
| Income Tax Expense | $857.00M | $758.00M | $669.00M | $646.00M | $616.00M | $571.00M | $718.00M | $727.00M | $1.17B | $1.17B | $1.14B | $1.13B | $1.12B | $873.00M | $1.17B | $1.16B | $1.11B |
| Net Income | $4.21B | $3.78B | $3.31B | $3.39B | $3.26B | $3.17B | $3.48B | $3.35B | $2.91B | $2.96B | $2.96B | $2.53B | $2.36B | $-332.00M | $2.53B | $2.62B | $2.39B |
| Net Margin % | 8.2% | 7.9% | 7.8% | 8.6% | 8.5% | 8.4% | 8.9% | 9.2% | 9.4% | 9.4% | 9.4% | 8.2% | 7.6% | -1.1% | 7.7% | 8.1% | 7.5% |
| Basic EPS | nan | 13.81 | 12.14 | 12.31 | 11.61 | 11.04 | 12.09 | 11.33 | 9.73 | 9.70 | 9.23 | 7.56 | 6.72 | -0.94 | 6.94 | 6.88 | 6.21 |
| Diluted EPS | nan | 13.63 | 12.02 | 12.19 | 11.55 | 11.00 | 11.98 | 11.18 | 9.56 | 9.52 | 9.08 | 7.42 | 6.67 | -0.94 | 6.87 | 6.81 | 6.17 |
| 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) |
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 | $1.70B | $1.91B | $1.24B | $1.60B | $2.82B | $902.00M | $963.00M | $2.98B | $2.33B | $2.79B | $4.39B | $5.30B | $3.30B | $2.65B | $2.61B | $2.26B |
| Accounts Receivable | $2.98B | $3.00B | $3.01B | $3.04B | $3.16B | $3.54B | $3.76B | $3.62B | $3.61B | $3.45B | $4.05B | $4.40B | $4.20B | $4.43B | $3.85B | $3.68B |
| Inventory | $9.72B | $8.58B | $6.32B | $5.34B | $5.75B | $6.31B | $5.98B | $5.30B | $3.52B | $3.37B | $3.22B | $2.97B | $2.78B | $2.31B | $2.16B | $2.13B |
| Other Current Assets | $1.74B | $2.12B | $1.70B | $1.50B | $1.79B | $1.17B | $914.00M | $1.19B | $697.00M | $617.00M | $1.16B | $435.00M | $504.00M | $812.00M | $694.00M | $733.00M |
| Total Current Assets | $24.39B | $23.61B | $21.06B | $19.99B | $21.54B | $19.78B | $18.19B | $18.33B | $15.45B | $14.57B | $17.41B | $17.89B | $15.74B | $15.37B | $14.19B | $13.25B |
| Property Plant & Equipment | $6.47B | $6.20B | $5.90B | $5.42B | $5.10B | $4.47B | $4.35B | $3.52B | $3.47B | $3.47B | $3.33B | $3.42B | $3.40B | $3.28B | $2.97B | $2.91B |
| Goodwill | $20.56B | $20.59B | $20.33B | $20.10B | $20.05B | $19.68B | $19.59B | $11.91B | $11.45B | $11.44B | $11.73B | $11.98B | $12.05B | $13.58B | $12.65B | $12.27B |
| Intangible Assets | $1.52B | $1.66B | $1.82B | $1.98B | $2.12B | $2.31B | $2.58B | $702.00M | $678.00M | $763.00M | $912.00M | $1.22B | $1.38B | $1.81B | $1.99B | $2.10B |
| Other Non-current Assets | $2.95B | $2.75B | $2.46B | $2.59B | $2.50B | $2.59B | $692.00M | $585.00M | $1.83B | $1.75B | $1.98B | $953.00M | $1.73B | $842.00M | $747.00M | $549.00M |
| Total Assets | $55.88B | $54.81B | $51.59B | $50.07B | $51.31B | $48.84B | $45.41B | $35.05B | $32.87B | $32.00B | $35.35B | $35.45B | $34.31B | $34.88B | $32.55B | $31.08B |
| Accounts Payable | $3.34B | $3.10B | $3.40B | $3.17B | $2.95B | $3.16B | $3.18B | $3.21B | $2.54B | $1.96B | $2.06B | $2.25B | $2.47B | $2.90B | $2.74B | $2.37B |
| Short-term Debt | $1.50B | $507.00M | $1.25B | $1.00B | $3.00B | $2.92B | $973.00M | $2.00M | $900.00M | - | - | - | - | $23.00M | $773.00M | $705.00M |
| Deferred Revenue | $9.49B | $9.56B | $7.44B | $6.27B | $6.28B | $7.15B | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $3.49B | $3.27B | $3.25B | $3.54B | $3.73B | $3.57B | $3.32B | $2.90B | $4.47B | $4.31B | $3.86B | $3.36B | $3.11B | $3.24B | $3.20B | $2.99B |
| Total Current Liabilities | $17.82B | $16.43B | $15.34B | $13.98B | $15.96B | $16.80B | $14.74B | $13.10B | $12.85B | $12.45B | $13.75B | $12.19B | $11.62B | $11.14B | $11.18B | $10.37B |
| Long-term Debt | $7.26B | $8.75B | $9.24B | $10.49B | $9.99B | $9.01B | $11.44B | $3.98B | $2.99B | $2.90B | $3.41B | $3.91B | $3.91B | $3.91B | $2.43B | $3.16B |
| Other Non-current Liabilities | $8.73B | $8.32B | $8.43B | $7.96B | $9.69B | $9.45B | $7.49B | $6.53B | $6.06B | $5.92B | $6.37B | $4.84B | $7.39B | $6.60B | $5.62B | $5.12B |
| Common Stock | $482.00M | $482.00M | $482.00M | $482.00M | $482.00M | $482.00M | $482.00M | $482.00M | $482.00M | $482.00M | $482.00M | $482.00M | $482.00M | $482.00M | $482.00M | $482.00M |
| Retained Earnings | $41.49B | $39.27B | $37.40B | $35.42B | $33.50B | $31.63B | $29.33B | $26.44B | $25.23B | $23.20B | $21.13B | $19.43B | $17.86B | $18.92B | $17.08B | $15.09B |
| Treasury Stock | $22.45B | $21.05B | $20.72B | $19.62B | $17.89B | $17.36B | $17.24B | $15.54B | $14.16B | $12.39B | $9.40B | $6.45B | $6.17B | $5.74B | $4.54B | $3.46B |
| Total Stockholders Equity | $22.06B | $21.30B | $18.57B | $17.64B | $15.66B | $13.58B | $11.73B | $11.44B | $10.98B | $10.74B | $11.83B | $14.50B | $11.39B | $13.23B | $13.32B | $12.42B |
| Total Liabilities & Equity | $55.88B | $54.81B | $51.59B | $50.07B | $51.31B | $48.84B | $45.41B | $35.05B | $32.87B | $32.00B | $35.35B | $35.45B | $34.31B | $34.88B | $32.55B | $31.08B |
| 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) |
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 | $5.21B | $3.78B | $3.31B | $3.39B | $3.26B | $3.17B | $3.48B | $3.35B | $2.91B | $2.96B | $2.96B | $2.53B | $2.36B | $-332.00M | $2.53B | $2.62B | $2.39B |
| Stock-based Compensation | $315.00M | $183.00M | $181.00M | $165.00M | $126.00M | $128.00M | $133.00M | $140.00M | $123.00M | $100.00M | $110.00M | $128.00M | $120.00M | $114.00M | $128.00M | $118.00M | $117.00M |
| Deferred Income Tax | $15.00M | $-86.00M | $-177.00M | $-178.00M | $-66.00M | $-127.00M | $92.00M | $-3.00M | $401.00M | $376.00M | $167.00M | $136.00M | $104.00M | $-148.00M | $14.00M | $56.00M | $227.00M |
| Change in Receivables | $1.05B | $-16.00M | $-38.00M | $-46.00M | $-138.00M | $-371.00M | $-176.00M | $-417.00M | $195.00M | $161.00M | $-604.00M | $-330.00M | $205.00M | $-240.00M | $397.00M | $152.00M | $151.00M |
| Change in Inventory | $13.00M | $1.20B | $2.22B | $980.00M | $-405.00M | $-502.00M | $376.00M | $591.00M | $182.00M | $154.00M | $156.00M | $303.00M | $200.00M | $478.00M | $186.00M | $23.00M | $72.00M |
| Change in Payables | $-75.00M | $247.00M | $-303.00M | $224.00M | $194.00M | $-215.00M | $6.00M | $-197.00M | $657.00M | $567.00M | $-89.00M | $-161.00M | $-223.00M | $-441.00M | $17.00M | $366.00M | $-92.00M |
| Operating Cash Flow | $7.02B | $4.11B | $4.71B | $4.58B | $4.27B | $3.86B | $2.98B | $3.15B | $3.88B | - | $2.50B | $3.73B | $3.11B | $2.69B | $3.24B | $2.99B | $2.85B |
| Capital Expenditure | $1.39B | $916.00M | $904.00M | $1.11B | $887.00M | $967.00M | $987.00M | $690.00M | $428.00M | $392.00M | $569.00M | $521.00M | $440.00M | $450.00M | $458.00M | $370.00M | $385.00M |
| Acquisitions | - | - | - | - | - | $203.00M | $19.00M | $10.10B | $399.00M | $58.00M | $5.00M | - | $1.00M | $444.00M | $1.56B | $233.00M | $811.00M |
| Sales of Investments | - | - | - | - | - | - | - | - | - | - | $6.00M | $4.00M | $14.00M | $110.00M | $235.00M | - | - |
| Investing Cash Flow | $-1.13B | $-953.00M | $-941.00M | $-1.49B | $-882.00M | $-974.00M | $-994.00M | $-10.23B | $-788.00M | - | $200.00M | $-1.10B | $-367.00M | $-656.00M | $-1.97B | $-408.00M | $-1.39B |
| Debt Repayment | $4.25B | $500.00M | $1.25B | $1.00B | - | $2.00B | - | - | $900.00M | $500.00M | $500.00M | - | - | $2.40B | $750.00M | $700.00M | - |
| Stock Repurchased | $3.12B | $1.50B | $434.00M | $1.23B | $1.83B | $587.00M | $231.00M | $1.77B | $1.56B | $2.00B | $3.23B | $3.38B | $740.00M | $602.00M | $1.47B | $1.19B | $209.00M |
| Dividends Paid | $1.96B | $1.53B | $1.43B | $1.37B | $1.31B | $1.24B | $1.15B | $1.07B | $986.00M | $911.00M | $873.00M | $822.00M | $591.00M | $893.00M | $673.00M | $631.00M | $577.00M |
| Financing Cash Flow | $-6.08B | $-3.37B | $-3.09B | $-3.47B | $-4.59B | $-903.00M | $-2.00B | $5.09B | $-2.40B | - | $-4.26B | $-3.58B | $-725.00M | $-1.38B | $-1.20B | $-2.23B | $-806.00M |
| Net Change in Cash | $-210.00M | $-216.00M | $671.00M | $-361.00M | $-1.22B | $1.92B | $-61.00M | $-2.02B | $649.00M | $-451.00M | $-1.60B | $-913.00M | $2.00B | $647.00M | $36.00M | $350.00M | $642.00M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.