$24.06B
Revenue
$808.50M
Net Income
37.03%
Gross Margin
-
Op. Margin
$-106.85M
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.26B | $6.16B | $5.87B | $5.77B | $5.97B | $5.96B | $5.78B | $5.59B | $5.82B | $5.92B | $5.77B | $5.52B | $5.68B |
| Revenue Growth % (YoY) | 4.9% | 3.4% | 1.4% | 3.3% | 2.5% | 0.8% | 0.3% | 1.1% | 2.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $3.92B | $3.84B | $3.69B | $3.70B | $3.77B | $3.78B | $3.71B | $3.55B | $3.72B | $3.78B | $3.75B | $3.55B | $3.70B |
| Gross Profit | $2.34B | $2.32B | $2.17B | $2.07B | $2.20B | $2.18B | $2.07B | $2.03B | $2.11B | $2.13B | $2.01B | $1.97B | $1.98B |
| Gross Margin % | 37.4% | 37.7% | 37.1% | 35.9% | 36.8% | 36.6% | 35.9% | 36.4% | 36.2% | 36.1% | 34.9% | 35.7% | 34.9% |
| Operating Expenses | $2.01B | $1.95B | $1.89B | $1.88B | $1.88B | $1.78B | $1.75B | $1.61B | $1.64B | $1.68B | $1.60B | $1.63B | $1.55B |
| Selling General & Admin | $1.81B | $1.77B | $1.71B | $1.70B | $1.72B | $1.65B | $1.57B | $1.52B | $1.55B | $1.58B | $1.51B | $1.53B | $1.46B |
| Interest Expense | $40.34M | $40.21M | $37.22M | $57.55M | $27.82M | $21.92M | $17.69M | $15.32M | $15.83M | $16.45M | $16.86M | $15.57M | $18.22M |
| Other Income/Expense | $-2.26M | $1.93M | $908.00K | $7.11M | $3.55M | $9.91M | $23.01M | $15.43M | $15.72M | $16.65M | $11.97M | $5.39M | $7.62M |
| Income Before Tax | $291.69M | $338.56M | $251.64M | $166.99M | $297.59M | $386.20M | $325.18M | $418.79M | $465.06M | $454.09M | $404.41M | $337.38M | $417.94M |
| Income Tax Expense | $65.52M | $83.68M | $57.24M | $33.94M | $71.01M | $90.66M | $76.29M | $101.92M | $113.86M | $109.59M | $100.45M | $85.41M | $105.58M |
| Net Income | $226.17M | $254.88M | $194.39M | $133.06M | $226.58M | $295.54M | $248.89M | $316.88M | $351.20M | $344.49M | $303.96M | $251.98M | $312.36M |
| Net Margin % | 3.6% | 4.1% | 3.3% | 2.3% | 3.8% | 5.0% | 4.3% | 5.7% | 6.0% | 5.8% | 5.3% | 4.6% | 5.5% |
| Basic EPS | 1.63 | 1.83 | 1.40 | nan | 1.63 | 2.12 | 1.79 | nan | 2.50 | 2.45 | 2.16 | 1.79 | 2.21 |
| Diluted EPS | 1.62 | 1.83 | 1.40 | nan | 1.62 | 2.11 | 1.78 | nan | 2.49 | 2.44 | 2.14 | 1.78 | 2.20 |
| Basic Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | -141K | 141.3M |
| Diluted Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | -106K | 142.1M |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $5.87B | $5.77B | $5.63B | $5.51B | $5.53B | $5.10B | $4.74B | $4.68B | $4.48B | $4.51B | $4.58B | $4.44B | $4.30B |
| Other Current Assets | $1.72B | $1.64B | $1.65B | $1.68B | $1.72B | $1.61B | $1.60B | $1.60B | $1.50B | $1.49B | $1.53B | $1.53B | $1.68B |
| Total Current Assets | $10.67B | $10.47B | $10.21B | $9.85B | $10.71B | $9.80B | $9.81B | $9.61B | $9.03B | $9.08B | $9.18B | $8.82B | $8.82B |
| Property Plant & Equipment | $2.09B | $2.05B | $1.99B | $1.95B | $1.91B | $1.79B | $1.67B | $1.62B | $1.51B | $1.44B | $1.37B | $1.33B | $1.24B |
| Goodwill | $3.13B | $3.09B | $2.99B | $2.90B | $3.03B | $2.86B | $2.74B | $2.73B | $2.64B | $2.63B | $2.60B | $2.59B | $2.46B |
| Intangible Assets | $1.86B | $1.88B | $1.84B | $1.80B | $1.92B | $1.82B | $1.77B | $1.79B | $1.75B | $1.78B | $1.79B | $1.81B | $1.75B |
| Other Non-current Assets | $982.29M | $992.37M | $960.78M | $1.01B | $1.02B | $1.00B | $992.01M | $949.48M | $888.83M | $868.62M | $838.66M | $847.33M | $1.03B |
| Total Assets | $20.69B | $20.43B | $19.82B | $19.28B | $20.26B | $18.87B | $18.34B | $17.97B | $17.02B | $16.94B | $16.91B | $16.50B | $16.38B |
| Short-term Debt | $910.75M | $961.45M | $813.94M | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $2.13B | $2.01B | $1.92B | $1.93B | $2.07B | $1.84B | $1.93B | $1.84B | $1.83B | $1.78B | $1.82B | $1.85B | $1.84B |
| Total Current Liabilities | $9.38B | $9.21B | $8.89B | $8.53B | $9.12B | $8.77B | $8.64B | $7.83B | $7.80B | $7.90B | $7.92B | $7.69B | $7.50B |
| Long-term Debt | $3.75B | $3.74B | $3.78B | $3.74B | $3.81B | $3.03B | $3.03B | $3.55B | $2.96B | $2.99B | $3.09B | $3.08B | $3.23B |
| Deferred Tax Liabilities | $428.34M | $430.50M | $427.59M | $441.70M | $483.26M | $473.12M | $452.45M | $437.67M | $411.35M | $397.80M | $391.53M | $391.16M | $398.80M |
| Other Non-current Liabilities | $470.14M | $487.18M | $531.47M | $544.11M | $539.10M | $505.56M | $507.53M | $536.17M | $527.82M | $511.78M | $521.80M | $502.97M | $500.99M |
| Common Stock | $139.11M | $139.09M | $138.79M | $138.78M | $139.08M | $139.35M | $139.34M | $139.57M | $140.24M | $140.47M | $140.54M | $140.94M | $140.96M |
| Retained Earnings | $5.51B | $5.43B | $5.32B | $5.26B | $5.31B | $5.26B | $5.14B | $5.07B | $4.97B | $4.79B | $4.64B | $4.54B | $4.47B |
| Total Stockholders Equity | $4.79B | $4.70B | $4.45B | $4.34B | $4.70B | $4.54B | $4.40B | $4.40B | $4.19B | $4.07B | $3.93B | $3.79B | $3.66B |
| Total Liabilities & Equity | $20.69B | $20.43B | $19.82B | $19.28B | $20.26B | $18.87B | $18.34B | $17.97B | $17.02B | $16.94B | $16.91B | $16.50B | $16.38B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $226.17M | $449.27M | $194.39M | $133.06M | $226.58M | $295.54M | $248.89M | $316.88M | $999.65M | $344.49M | $303.96M | $251.98M | $312.36M |
| Depreciation & Amortization | $365.93M | $238.45M | $115.44M | $112.13M | $295.85M | $189.81M | $90.61M | $88.58M | $261.95M | $178.09M | $87.22M | $88.00M | $259.82M |
| Stock-based Compensation | $37.18M | $24.18M | $8.57M | $3.41M | $37.28M | $26.57M | $8.56M | $9.89M | $47.34M | $36.95M | $8.65M | $10.29M | $27.77M |
| Change in Working Capital | $574.09M | $549.86M | $359.05M | - | $-378.00K | $140.67M | $26.30M | - | $219.72M | $400.05M | $201.73M | - | $-115.48M |
| Operating Cash Flow | $510.69M | $169.12M | $-40.83M | $155.03M | $1.10B | $611.91M | $318.31M | $353.16M | $1.08B | $457.00M | $197.51M | $222.38M | $1.24B |
| Capital Expenditure | $350.44M | $248.82M | $119.84M | $181.75M | $385.59M | $259.25M | $115.69M | $162.82M | $349.86M | $205.34M | $88.10M | $95.63M | $244.00M |
| Investing Cash Flow | $-487.95M | $-317.95M | $-154.82M | $-262.33M | $-1.25B | $-762.03M | $-178.44M | $-232.36M | $-473.43M | $-226.12M | $-45.24M | $-27.28M | $-1.66B |
| Debt Repayment | $567.37M | $522.64M | $522.35M | $371.82M | $124.34M | $544.36M | $660.00K | $693.34M | $2.54B | $1.60B | $652.14M | $560.82M | $3.59B |
| Stock Repurchased | - | - | - | $37.50M | $112.50M | $75.00M | $37.50M | $89.13M | $172.35M | $134.85M | $67.50M | $50.00M | $172.73M |
| Dividends Paid | $420.57M | $277.31M | $134.35M | $143.53M | $411.40M | $272.02M | $132.63M | $133.25M | $393.42M | $259.93M | $126.19M | $126.43M | $369.48M |
| Financing Cash Flow | $-93.72M | $102.53M | $128.74M | $-458.76M | $124.83M | $-382.33M | $-175.22M | $306.86M | $-599.02M | $-357.75M | $-157.81M | $-180.93M | $386.03M |
| Net Change in Cash | $-48.63M | $-22.00M | $-59.54M | $-598.13M | $-23.89M | $-546.73M | $-52.42M | $447.37M | $1.17M | $-123.36M | $-2.28M | $24.27M | $-85.50M |
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 | $6.26B | $5.97B | $18.29B | $17.72B |
| Cost of Revenue | $3.92B | $3.77B | $11.45B | $11.26B |
| Gross Profit | $2.34B | $2.20B | $6.84B | $6.45B |
| Operating Expenses | $2.01B | $1.88B | $5.84B | $5.41B |
| Selling General & Admin | $1.81B | $1.72B | $5.29B | $4.94B |
| Interest Expense | $40.34M | $27.82M | $117.77M | $67.43M |
| Other Income/Expense | $-2.26M | $3.55M | $580.00K | $36.47M |
| Income Before Tax | $291.69M | $297.59M | $881.89M | $1.01B |
| Income Tax Expense | $65.52M | $71.01M | $206.44M | $237.96M |
| Net Income | $226.17M | $226.58M | $675.44M | $771.02M |
| Basic EPS | 1.63 | 1.63 | 4.86 | 5.53 |
| Diluted EPS | 1.62 | 1.62 | 4.85 | 5.51 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Inventory | $5.87B | $5.51B |
| Other Current Assets | $1.72B | $1.68B |
| Total Current Assets | $10.67B | $9.85B |
| Property Plant & Equipment | $2.09B | $1.95B |
| Goodwill | $3.13B | $2.90B |
| Intangible Assets | $1.86B | $1.80B |
| Other Non-current Assets | $982.29M | $1.01B |
| Total Assets | $20.69B | $19.28B |
| Short-term Debt | $910.75M | $41.70M |
| Other Current Liabilities | $2.13B | $1.93B |
| Total Current Liabilities | $9.38B | $8.53B |
| Long-term Debt | $3.75B | $3.74B |
| Deferred Tax Liabilities | $428.34M | $441.70M |
| Other Non-current Liabilities | $470.14M | $544.11M |
| Common Stock | $139.11M | $138.78M |
| Retained Earnings | $5.51B | $5.26B |
| Total Stockholders Equity | $4.79B | $4.34B |
| Total Liabilities & Equity | $20.69B | $19.28B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $226.17M | $226.58M | $675.44M | $771.02M |
| Depreciation & Amortization | $127.47M | $106.04M | $365.93M | $295.85M |
| Stock-based Compensation | - | - | $37.18M | $37.28M |
| Change in Working Capital | - | - | $574.09M | $-378.00K |
| Operating Cash Flow | - | - | $510.69M | $1.10B |
| Capital Expenditure | - | - | $350.44M | $385.59M |
| Investing Cash Flow | - | - | $-487.95M | $-1.25B |
| Debt Repayment | - | - | $567.37M | $124.34M |
| Stock Repurchased | - | - | - | $112.50M |
| Dividends Paid | - | - | $420.57M | $411.40M |
| Financing Cash Flow | - | - | $-93.72M | $124.83M |
| Net Change in Cash | - | - | $-48.63M | $-23.89M |
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.