$24.30B
Revenue
$65.94M
Net Income
36.79%
Gross Margin
-
Op. Margin
$180.55M
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 | $24.30B | $24.30B | $23.49B | $23.09B | $22.10B | $18.87B | $16.54B | $19.39B | $18.74B | $16.31B | $15.34B | $15.28B | $15.34B | $14.08B | $13.01B | $12.46B | $11.21B | $10.06B |
| Revenue Growth % | 0.0% | 3.5% | 1.7% | 4.5% | 17.1% | 14.1% | -14.7% | 3.5% | 14.9% | 6.3% | 0.4% | -0.4% | 9.0% | 8.2% | 4.5% | 11.2% | 11.4% | nan% |
| Cost of Revenue | $15.36B | $15.36B | $14.96B | $14.80B | $14.36B | $12.24B | $10.88B | $13.08B | $12.75B | $11.40B | $10.74B | $10.72B | $10.75B | $9.86B | $9.24B | $8.85B | $7.95B | $7.05B |
| Gross Profit | $8.94B | $8.94B | $8.52B | $8.29B | $7.74B | $6.63B | $5.65B | $6.32B | $5.98B | $4.91B | $4.60B | $4.56B | $4.59B | $4.22B | $3.78B | $3.61B | $3.25B | $3.01B |
| Gross Margin % | 36.8% | 36.8% | 36.3% | 35.9% | 35.0% | 35.2% | 34.2% | 32.6% | 31.9% | 30.1% | 30.0% | 29.8% | 29.9% | 30.0% | 29.0% | 28.9% | 29.0% | 29.9% |
| Operating Expenses | $7.98B | $7.98B | $7.29B | $6.54B | $6.13B | $5.47B | $5.24B | $5.41B | $4.87B | $3.89B | $3.53B | $3.43B | $3.47B | $3.16B | $2.75B | $2.70B | $2.47B | $2.34B |
| Selling General & Admin | $7.15B | $7.15B | $6.64B | $6.17B | $5.76B | $5.16B | $4.39B | $4.93B | $4.62B | $3.71B | $3.37B | $3.28B | $3.31B | $3.02B | $2.65B | $2.59B | $2.37B | $2.22B |
| Interest Expense | $191.33M | $191.33M | $124.98M | $64.47M | $73.89M | $62.15M | $93.71M | $95.71M | $101.92M | $41.49M | $21.08M | $21.66M | $25.09M | $26.97M | $20.48M | $27.04M | $28.06M | $27.89M |
| Other Income/Expense | $-3.01M | $-3.01M | $43.58M | $59.76M | $32.29M | $99.58M | $58.14M | $66.01M | $67.82M | $31.11M | $25.65M | $20.93M | $18.60M | $13.04M | $16.18M | $8.36M | $3.50M | $1.10M |
| Income Before Tax | $52.17M | $52.17M | $1.18B | $1.74B | $1.57B | $1.20B | $379.37M | $830.30M | $1.08B | $1.01B | $1.07B | $1.12B | $1.12B | $1.04B | $1.02B | $890.81M | $761.78M | $644.16M |
| Income Tax Expense | $-13.78M | $-13.78M | $271.89M | $425.82M | $389.90M | $301.56M | $215.97M | $209.22M | $265.14M | $392.51M | $387.10M | $418.01M | $406.45M | $359.35M | $370.89M | $325.69M | - | - |
| Net Income | $65.94M | $65.94M | $904.08M | $1.32B | $1.18B | $898.79M | $-29.10M | $621.09M | $810.47M | $616.76M | $687.24M | $705.67M | $711.29M | $684.96M | $648.04M | $565.12M | $475.51M | $399.57M |
| Net Margin % | 0.3% | 0.3% | 3.8% | 5.7% | 5.4% | 4.8% | -0.2% | 3.2% | 4.3% | 3.8% | 4.5% | 4.6% | 4.6% | 4.9% | 5.0% | 4.5% | 4.2% | 4.0% |
| Basic EPS | nan | 0.47 | 6.49 | 9.38 | 8.36 | 6.27 | -0.20 | 4.26 | 5.53 | 4.19 | 4.61 | 4.65 | 4.64 | 4.43 | 4.17 | 3.61 | 3.01 | 2.51 |
| Diluted EPS | nan | 0.47 | 6.47 | 9.33 | 8.31 | 6.23 | -0.20 | 4.24 | 5.50 | 4.18 | 4.59 | 4.63 | 4.61 | 4.40 | 4.14 | 3.58 | 3.00 | 2.50 |
| Basic Shares Outstanding | - | 138.9M | 139.2M | 140.4M | 141.5M | 143.4M | 144.5M | 145.7M | 146.7M | 147.1M | 149.1M | 151.7M | 153.3M | 154.6M | 155K | 156.7M | 158.0M | 159.4M |
| Diluted Shares Outstanding | - | 139.2M | 139.7M | 141.0M | 142.3M | 144.2M | 145.1M | 146.4M | 147.2M | 147.7M | 149.8M | 152.5M | 154.4M | 155.7M | 156K | 157.7M | 158.5M | 159.7M |
| 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 | - | - | - | - | - | - | - | $333.55M | $314.90M | $242.88M | $211.63M | $137.73M | $196.89M | $403.10M | $525.05M | $529.97M | $336.80M |
| Inventory | $6.07B | $5.51B | $4.68B | $4.44B | $3.89B | $3.51B | $3.83B | $3.61B | $3.77B | $3.21B | $3.00B | $3.04B | $2.95B | $2.60B | $2.26B | $2.22B | $2.21B |
| Other Current Assets | $587.28M | $584.07M | $1.60B | $1.53B | $1.35B | $1.06B | $1.20B | $1.14B | $805.34M | $556.67M | $521.30M | $538.58M | $413.76M | $324.45M | $328.53M | $295.80M | - |
| Total Current Assets | $10.56B | $9.85B | $9.61B | $8.82B | $7.76B | $7.11B | $7.94B | $7.58B | $7.31B | $5.95B | $5.56B | $5.59B | $5.22B | $4.82B | $4.58B | $4.41B | $4.03B |
| Property Plant & Equipment | $2.17B | $1.95B | $1.62B | $1.33B | $1.23B | $1.16B | $1.21B | $1.03B | $936.70M | $728.12M | $648.22M | $670.10M | $670.06M | $566.37M | $500.20M | $484.13M | $485.02M |
| Goodwill | $3.19B | $2.90B | $2.73B | $2.59B | $1.92B | $1.92B | $2.29B | $2.13B | $2.15B | $956.15M | $840.58M | $839.08M | $789.97M | $298.04M | $177.62M | - | - |
| Intangible Assets | $1.86B | $1.80B | $1.79B | $1.81B | $1.41B | $1.50B | $1.57B | $1.41B | $1.40B | $618.51M | $521.21M | $547.51M | $499.38M | $199.80M | $102.16M | - | - |
| Other Non-current Assets | $929.65M | $1.01B | $949.48M | $847.33M | $985.05M | $644.14M | $498.96M | $510.19M | $568.25M | $475.53M | $460.92M | $451.69M | $401.83M | $643.26M | $272.11M | $199.09M | $147.58M |
| Total Assets | $20.80B | $19.28B | $17.97B | $16.50B | $14.35B | $13.44B | $14.65B | $12.68B | $12.41B | $8.86B | $8.14B | $8.25B | $7.68B | $6.81B | $5.88B | $5.47B | $5.00B |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | $2.55B | $2.27B | $1.68B | $1.44B | $1.37B | $1.09B |
| Short-term Debt | $943.54M | $41.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $2.30B | $1.93B | $1.84B | $1.85B | $1.66B | $1.49B | $1.55B | $1.09B | $847.13M | $597.51M | $503.27M | $510.56M | - | - | - | - | - |
| Total Current Liabilities | $9.79B | $8.53B | $7.83B | $7.69B | $6.58B | $5.89B | $6.39B | $5.90B | $5.47B | $4.24B | $3.94B | $3.58B | $3.18B | $2.49B | $1.81B | $1.97B | $1.41B |
| Long-term Debt | $4.80B | $4.28B | $3.55B | $3.08B | $2.41B | $2.52B | $2.80B | $2.43B | $2.55B | $550.00M | $250.00M | $500.00M | $500.00M | $250.00M | - | - | $500.00M |
| Deferred Tax Liabilities | $385.95M | $441.70M | $437.67M | $391.16M | $280.78M | $212.91M | $232.90M | $196.84M | $193.31M | $48.33M | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $724.35M | $544.11M | $536.17M | $502.97M | $522.78M | $543.62M | $445.65M | $446.11M | $501.00M | $468.06M | $459.96M | $447.75M | $415.00M | $488.26M | $280.98M | $181.71M | $166.84M |
| Common Stock | $137.62M | $138.78M | $139.57M | $140.94M | $142.18M | $144.35M | $145.38M | $145.94M | $146.65M | $148.41M | $150.08M | $153.11M | $153.77M | $154.84M | $155.65M | $157.64M | $158.92M |
| Retained Earnings | $4.57B | $5.26B | $5.07B | $4.54B | $4.09B | $3.98B | $4.57B | $4.34B | $4.05B | $4.00B | $3.89B | $3.84B | $3.58B | $3.34B | $3.11B | $2.93B | $2.77B |
| Total Stockholders Equity | $4.42B | $4.34B | $4.40B | $3.79B | $3.49B | $3.20B | $3.67B | $3.45B | $3.41B | $3.19B | $3.15B | $3.30B | $3.35B | $3.00B | $2.78B | $2.79B | $2.62B |
| Total Liabilities & Equity | $20.80B | $19.28B | $17.97B | $16.50B | $14.35B | $13.44B | $14.65B | $12.68B | $12.41B | $8.86B | $8.14B | $8.25B | $7.68B | $6.81B | $5.88B | $5.47B | $5.00B |
| 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 | $260.34M | $65.94M | $904.08M | $1.32B | $1.18B | $898.79M | $-29.10M | $621.09M | $810.47M | $616.76M | $687.24M | $705.67M | $711.29M | $684.96M | $648.04M | $565.12M | $475.51M | $399.57M |
| Depreciation & Amortization | $891.91M | $538.02M | $407.98M | $350.53M | $347.82M | $290.97M | $272.84M | $270.29M | $241.63M | $167.69M | $147.49M | $141.68M | $148.31M | $133.96M | $98.38M | $88.94M | $89.33M | $-90.41M |
| Stock-based Compensation | $81.60M | $48.85M | $40.69M | $57.23M | $38.06M | $25.60M | $22.62M | $32.05M | $20.72M | $16.89M | $19.72M | $17.72M | $16.24M | $12.65M | $10.75M | $7.55M | $7.02M | $-8.58M |
| Deferred Income Tax | - | $-256.95M | $-18.60M | $42.11M | $2.22M | $31.68M | $-27.72M | $-70.93M | $3.89M | $65.99M | $33.23M | $35.54M | $54.32M | $-21.62M | $14.75M | $-2.34M | $11.99M | $-27.90M |
| Change in Working Capital | - | - | - | - | - | - | - | - | $-334.69M | $-198.29M | $-258.84M | $-453.70M | $-78.86M | $-371.77M | $-258.40M | $-59.81M | $-203.15M | $445.72M |
| Change in Receivables | - | $77.40M | $50.94M | $-31.99M | $244.37M | $258.99M | $-957.51M | $116.14M | $72.04M | $19.27M | $53.54M | $-1.97M | $225.18M | $116.08M | $-13.37M | $85.01M | $140.56M | $69.26M |
| Change in Inventory | - | $208.19M | $440.55M | $69.15M | $380.42M | $329.24M | $-58.46M | $66.20M | $73.17M | $9.92M | $64.21M | $21.82M | $100.82M | $79.25M | $25.84M | $19.62M | $-44.87M | $194.74M |
| Operating Cash Flow | $1.02B | $890.76M | $1.25B | $1.44B | $1.47B | $1.26B | - | $892.01M | $1.15B | $815.04M | $946.08M | - | - | $1.06B | $906.44M | $624.93M | $678.66M | $845.30M |
| Capital Expenditure | $838.50M | $469.84M | $567.34M | $512.67M | $339.63M | $266.14M | $153.50M | $297.87M | $232.42M | $156.76M | $160.64M | $109.54M | $107.68M | $124.06M | $101.99M | $103.47M | $85.38M | $69.44M |
| Acquisitions | - | - | - | $322.00M | - | - | - | - | - | - | - | - | - | - | - | $136.94M | $90.64M | $134.20M |
| Investing Cash Flow | $-1.18B | $-711.59M | $-1.51B | $-705.79M | $-1.68B | $-506.16M | - | $-563.21M | $-496.12M | $-1.63B | $-594.00M | - | - | $-825.58M | $-651.87M | $-231.50M | $-172.35M | $-264.42M |
| Debt Repayment | $2.05B | $1.00B | $496.16M | $3.24B | $4.15B | $1.05B | $3.53B | $4.90B | $5.12B | $4.35B | $4.10B | $4.01B | $2.74B | $3.00B | - | - | - | - |
| Stock Repurchased | - | - | $150.00M | $261.47M | $222.73M | $333.60M | $96.22M | $74.19M | $91.98M | $173.52M | $181.42M | $292.27M | $95.95M | $120.67M | $81.83M | $122.08M | $75.01M | $26.02M |
| Dividends Paid | $975.50M | $563.84M | $554.93M | $526.67M | $495.92M | $465.65M | $453.28M | $438.89M | $415.98M | $395.48M | $386.86M | $368.28M | $347.27M | $326.22M | $300.98M | $276.37M | $257.90M | $253.56M |
| Financing Cash Flow | $22.02M | $-209.25M | $-333.94M | $-292.16M | $205.10M | $-989.53M | - | $-385.96M | $-608.83M | $872.06M | $-322.41M | - | - | $-425.12M | $-378.83M | $-394.14M | $-320.57M | $-330.38M |
| Net Change in Cash | $-84.35M | $-2.81M | $-622.02M | $448.54M | $-61.24M | $-275.46M | $713.17M | $-56.55M | $18.65M | $72.02M | $31.25M | $73.90M | $-59.16M | $-206.20M | $-121.96M | $-4.91M | $193.16M | $269.03M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.