$402.07B
Revenue
$1.77B
Net Income
44.99%
Gross Margin
1.16%
Op. Margin
$16.72B
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $402.07B | $402.07B | $372.81B | $357.78B | $322.47B | $292.11B | $268.71B | $256.78B | $194.58B | $184.79B | $177.53B |
| Revenue Growth % | 0.0% | 7.8% | 4.2% | 10.9% | 10.4% | 8.7% | 4.6% | 32.0% | 5.3% | 4.1% | nan% |
| Cost of Revenue | $221.17B | $221.17B | $206.29B | $217.10B | $196.89B | $175.80B | $163.98B | $158.72B | $156.45B | $156.22B | $148.67B |
| Gross Profit | $180.90B | - | - | - | - | - | - | - | - | $28.55B | $28.86B |
| Gross Margin % | 45.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 15.4% | 16.3% |
| Operating Expenses | $397.41B | $397.41B | $364.29B | $344.03B | $314.72B | $278.92B | $254.79B | $33.54B | $21.37B | $18.81B | $18.52B |
| Operating Income | $4.66B | $4.66B | $8.52B | $13.74B | $7.75B | $13.19B | $13.91B | $11.99B | $4.02B | $9.54B | $10.34B |
| Operating Margin % | 1.2% | 1.2% | 2.3% | 3.8% | 2.4% | 4.5% | 5.2% | 4.7% | 2.1% | 5.2% | 5.8% |
| Interest Expense | $5.49B | $2.99B | $2.91B | $2.66B | $2.29B | $2.50B | $2.91B | $3.04B | $2.62B | $1.06B | $1.08B |
| Other Income/Expense | $112.00M | $112.00M | $99.00M | $88.00M | $169.00M | $182.00M | $206.00M | $124.00M | $4.00M | $-208.00M | $-28.00M |
| Income Before Tax | $2.14B | $2.14B | $6.15B | $11.17B | $5.63B | $10.42B | $9.77B | $9.00B | $1.41B | $8.27B | $8.64B |
| Income Tax Expense | $408.00M | $408.00M | $1.56B | $2.81B | $1.46B | $2.52B | $2.57B | $2.37B | $2.00B | $1.64B | $3.32B |
| Net Income | $1.77B | $1.77B | $4.61B | $8.34B | $4.15B | $7.91B | $7.18B | $6.63B | $-594.00M | $6.62B | $5.32B |
| Net Margin % | 0.4% | 0.4% | 1.2% | 2.3% | 1.3% | 2.7% | 2.7% | 2.6% | -0.3% | 3.6% | 3.0% |
| Basic EPS | 1.42 | 1.40 | 3.67 | 6.49 | 3.16 | 6.00 | 5.48 | 5.10 | -0.57 | 6.47 | 4.93 |
| Diluted EPS | 1.40 | 1.39 | 3.66 | 6.47 | 3.14 | 5.95 | 5.46 | 5.08 | -0.57 | 6.44 | 4.90 |
| Basic Shares Outstanding | - | 1.27B | 1.26B | 1.28B | 1.31B | 1.32B | 1.31B | 1.30B | 1.04B | 1.02B | 1.07B |
| Diluted Shares Outstanding | - | 1.27B | 1.26B | 1.29B | 1.32B | 1.33B | 1.31B | 1.30B | 1.04B | 1.02B | 1.08B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $8.45B | $8.59B | $8.20B | $12.95B | $9.41B | $7.85B | $5.68B | $4.06B | $1.70B | $3.37B |
| Short-term Investments | $2.15B | $2.41B | $3.26B | $2.78B | $3.12B | $3.00B | $2.37B | $2.52B | $111.00M | $87.00M |
| Accounts Receivable | $39.78B | $36.47B | $35.23B | $27.28B | $24.43B | $21.74B | $19.62B | $17.63B | $13.18B | $12.16B |
| Inventory | $19.25B | $18.11B | $18.02B | $19.09B | $17.76B | $18.50B | $17.52B | $16.45B | $15.30B | $14.76B |
| Other Current Assets | $5.09B | $3.08B | $3.15B | $2.69B | $5.29B | $5.28B | $5.11B | $4.58B | $945.00M | $660.00M |
| Total Current Assets | $74.71B | $68.64B | $67.86B | $65.68B | $60.01B | $56.37B | $50.30B | $45.24B | $31.23B | $31.04B |
| Property Plant & Equipment | - | - | - | $12.87B | $12.90B | $12.61B | $12.04B | $11.35B | $10.29B | $10.18B |
| Goodwill | $85.48B | $91.27B | $91.27B | $78.15B | $79.12B | $79.55B | $79.75B | $78.68B | $38.45B | $38.25B |
| Intangible Assets | $25.51B | $27.32B | $29.23B | $24.75B | $29.03B | $31.14B | $33.12B | $36.52B | $13.63B | $13.51B |
| Long-term Investments | $32.67B | $28.93B | $23.02B | $21.10B | $23.02B | $20.81B | $17.31B | $15.73B | $112.00M | - |
| Other Non-current Assets | $5.12B | $4.79B | $4.66B | $4.62B | $4.71B | $4.62B | $4.60B | $5.05B | $1.42B | $1.49B |
| Total Assets | $253.54B | $253.22B | $249.73B | $228.28B | $233.00B | $230.72B | $222.45B | $196.46B | $95.13B | $94.46B |
| Accounts Payable | - | - | - | - | - | - | - | - | $8.86B | $7.95B |
| Short-term Debt | - | $2.12B | $200.00M | - | - | - | - | $720.00M | $1.28B | $1.87B |
| Accrued Liabilities | $22.39B | $20.81B | $22.19B | $18.75B | $17.67B | $14.24B | $12.13B | $10.71B | $6.58B | $6.94B |
| Deferred Revenue | $62.00M | $144.00M | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $88.69B | $84.61B | $79.19B | $69.74B | $67.81B | $62.02B | $53.30B | $44.01B | $30.65B | $26.25B |
| Long-term Debt | $60.50B | $60.53B | $58.64B | $50.48B | $51.97B | $59.21B | $64.70B | $71.44B | $22.18B | $25.61B |
| Deferred Tax Liabilities | $3.83B | $3.81B | $4.31B | $3.88B | $6.27B | $6.79B | $7.29B | $7.68B | $3.00B | - |
| Other Non-current Liabilities | $4.78B | $5.43B | $6.21B | $6.73B | $1.90B | $2.35B | $2.16B | $2.78B | $1.28B | $1.55B |
| Total Liabilities | $178.16B | $177.49B | $173.09B | $156.96B | $157.62B | $161.01B | $158.28B | $137.91B | $57.44B | - |
| Common Stock | $50.40B | $18.00M | $18.00M | $18.00M | $17.00M | $17.00M | $17.00M | $17.00M | $17.00M | $17.00M |
| Retained Earnings | $61.20B | $62.84B | $61.60B | $56.15B | $54.91B | $49.64B | $45.11B | $40.91B | $43.56B | $38.98B |
| Treasury Stock | - | - | - | $31.86B | $28.17B | $28.18B | $28.23B | $28.23B | $37.80B | $33.45B |
| Total Stockholders Equity | $75.21B | $75.56B | $76.46B | $71.02B | $75.08B | $69.39B | $63.86B | $58.23B | $37.69B | $36.83B |
| Total Liabilities & Equity | $253.54B | $253.22B | $249.73B | $228.28B | $233.00B | $230.72B | $222.45B | $196.46B | $95.13B | $94.46B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.77B | $1.77B | $4.61B | $8.34B | $4.15B | $7.91B | $7.18B | $6.63B | $-594.00M | $6.62B | $5.32B |
| Depreciation & Amortization | $4.61B | $4.61B | $4.60B | $4.37B | $4.25B | $4.51B | $4.44B | $4.37B | $2.72B | $2.48B | $2.48B |
| Stock-based Compensation | $923.00M | $535.00M | $540.00M | $588.00M | $447.00M | $484.00M | $400.00M | $453.00M | $280.00M | $234.00M | $222.00M |
| Deferred Income Tax | - | $102.00M | $-572.00M | $-676.00M | - | - | - | - | - | - | - |
| Change in Receivables | $10.69B | $3.50B | $1.30B | $6.26B | $2.97B | $2.70B | $1.51B | $2.16B | $1.14B | $941.00M | $243.00M |
| Change in Inventory | $-126.00M | $1.27B | $102.00M | $-1.23B | $1.44B | $-735.00M | $973.00M | $1.07B | $1.15B | $514.00M | $742.00M |
| Change in Payables | $10.30B | $3.85B | $2.33B | $3.62B | $4.26B | $2.90B | $2.77B | $3.55B | $2.49B | $1.71B | $2.19B |
| Operating Cash Flow | $21.65B | $10.64B | $9.11B | $13.43B | $16.18B | $18.27B | $15.87B | $12.85B | $8.87B | $8.01B | $10.07B |
| Capital Expenditure | $4.92B | $2.83B | $2.78B | $3.03B | $2.73B | $2.52B | $2.44B | $2.46B | $2.04B | $1.92B | $2.22B |
| Acquisitions | $595.00M | $436.00M | $95.00M | $16.61B | $139.00M | $146.00M | $866.00M | $444.00M | $42.23B | $1.18B | $539.00M |
| Purchases of Investments | $25.75B | $15.01B | $15.19B | $9.04B | $7.75B | $9.96B | $9.64B | $7.53B | $692.00M | $137.00M | $80.00M |
| Investing Cash Flow | $-8.42B | $-5.87B | $-7.61B | $-20.89B | $-5.05B | $-5.26B | $-5.53B | $-3.34B | $-43.28B | $-2.88B | $-2.47B |
| Debt Repayment | $5.13B | $3.63B | $4.77B | $3.17B | $4.21B | $10.25B | $15.63B | $8.34B | $5.52B | - | $5.94B |
| Stock Repurchased | - | - | $3.02B | $2.01B | $3.50B | - | - | - | - | $4.36B | $4.46B |
| Dividends Paid | $5.94B | $3.40B | $3.37B | $3.13B | $2.91B | $2.62B | $2.62B | $2.60B | $2.04B | $2.05B | $1.84B |
| Financing Cash Flow | $-8.80B | $-4.94B | $-1.14B | $2.68B | $-10.52B | $-11.36B | $-8.15B | $-7.85B | $36.82B | $-6.75B | $-6.69B |
| Net Change in Cash | $4.43B | $-172.00M | $359.00M | $-4.78B | $614.00M | $1.65B | $2.18B | $1.66B | $2.40B | $-1.62B | $912.00M |
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 | $102.87B | - | $296.37B | - |
| Cost of Revenue | $57.05B | - | $162.11B | - |
| Operating Expenses | $106.08B | - | $293.83B | - |
| Operating Income | $-3.21B | - | $2.55B | - |
| Interest Expense | $784.00M | - | $2.53B | - |
| Other Income/Expense | $26.00M | - | $83.00M | - |
| Income Before Tax | $-3.48B | - | $782.00M | - |
| Income Tax Expense | $508.00M | - | $1.98B | - |
| Net Income | $-3.98B | $1.77B | $-1.18B | - |
| Basic EPS | -3.13 | - | -0.93 | - |
| Diluted EPS | -3.13 | - | -0.93 | - |
| Basic Shares Outstanding | $1.27B | - | $1.27B | - |
| Diluted Shares Outstanding | $1.27B | - | $1.27B | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $9.10B | $8.59B |
| Short-term Investments | $2.13B | $2.41B |
| Accounts Receivable | $43.86B | $36.47B |
| Inventory | $18.96B | $18.11B |
| Other Current Assets | $3.06B | $3.08B |
| Total Current Assets | $77.11B | $68.64B |
| Goodwill | $85.48B | $91.27B |
| Intangible Assets | $25.98B | $27.32B |
| Long-term Investments | $31.55B | $28.93B |
| Other Non-current Assets | $5.16B | $4.79B |
| Total Assets | $255.33B | $253.22B |
| Short-term Debt | $1.25B | $2.12B |
| Accrued Liabilities | $23.41B | $20.81B |
| Total Current Liabilities | $92.69B | $84.61B |
| Long-term Debt | $60.51B | $60.53B |
| Deferred Tax Liabilities | $3.55B | $3.81B |
| Other Non-current Liabilities | $4.76B | $5.43B |
| Total Liabilities | $182.22B | $177.49B |
| Common Stock | $18.00M | $18.00M |
| Retained Earnings | $59.11B | $62.84B |
| Total Stockholders Equity | $72.93B | $75.56B |
| Total Liabilities & Equity | $255.33B | $253.22B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-3.98B | $1.77B | $-1.18B | - |
| Depreciation & Amortization | $1.13B | - | $3.46B | - |
| Stock-based Compensation | - | - | $400.00M | - |
| Change in Receivables | - | - | $7.54B | - |
| Change in Inventory | - | - | $982.00M | - |
| Change in Payables | - | - | $5.05B | - |
| Operating Cash Flow | - | - | $7.25B | - |
| Capital Expenditure | - | - | $2.05B | - |
| Acquisitions | - | - | $429.00M | - |
| Purchases of Investments | - | - | $11.04B | - |
| Investing Cash Flow | - | - | $-3.87B | - |
| Debt Repayment | - | - | $3.61B | - |
| Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | $2.55B | - |
| Financing Cash Flow | - | - | $-2.91B | - |
| Net Change in Cash | - | - | $468.00M | - |
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.