$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $402.07B | $402.07B | $372.81B | $357.78B | $322.47B | $292.11B |
| Revenue Growth % | 0.0% | 7.8% | 4.2% | 10.9% | 10.4% | nan% |
| Cost of Revenue | $221.17B | $221.17B | $206.29B | $217.10B | $196.89B | $175.80B |
| Gross Profit | $180.90B | $180.90B | $166.52B | $140.68B | $125.58B | $116.31B |
| Gross Margin % | 45.0% | 45.0% | 44.7% | 39.3% | 38.9% | 39.8% |
| Operating Expenses | $397.41B | $397.41B | $364.29B | $344.03B | $314.72B | $278.92B |
| Operating Income | $4.66B | $4.66B | $8.52B | $13.74B | $7.75B | $13.19B |
| Operating Margin % | 1.2% | 1.2% | 2.3% | 3.8% | 2.4% | 4.5% |
| Interest Expense | $5.49B | $2.99B | $2.91B | $2.66B | $2.29B | $2.50B |
| Other Income/Expense | $112.00M | $112.00M | $99.00M | $88.00M | $169.00M | $182.00M |
| Income Before Tax | $2.14B | $2.14B | $6.15B | $11.17B | $5.63B | $10.42B |
| Income Tax Expense | $408.00M | $408.00M | $1.56B | $2.81B | $1.46B | $2.52B |
| Net Income | $1.77B | $1.77B | $4.61B | $8.34B | $4.15B | $7.91B |
| Net Margin % | 0.4% | 0.4% | 1.2% | 2.3% | 1.3% | 2.7% |
| Basic EPS | 1.42 | 1.40 | 3.67 | 6.49 | 3.16 | 6.00 |
| Diluted EPS | 1.40 | 1.39 | 3.66 | 6.47 | 3.14 | 5.95 |
| Basic Shares Outstanding | - | 1.27B | 1.26B | 1.28B | 1.31B | 1.32B |
| Diluted Shares Outstanding | - | 1.27B | 1.26B | 1.29B | 1.32B | 1.33B |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $8.45B | $8.59B | $8.20B | $12.95B | $9.41B |
| Short-term Investments | $2.15B | $2.41B | $3.26B | $2.78B | $3.12B |
| Accounts Receivable | $39.78B | $36.47B | $35.23B | $27.28B | $24.43B |
| Inventory | $19.25B | $18.11B | $18.02B | $19.09B | $17.76B |
| Other Current Assets | $5.09B | $3.08B | $3.15B | $2.69B | $5.29B |
| Total Current Assets | $74.71B | $68.64B | $67.86B | $65.68B | $60.01B |
| Property Plant & Equipment | - | - | - | $12.87B | $12.90B |
| Goodwill | $85.48B | $91.27B | $91.27B | $78.15B | $79.12B |
| Intangible Assets | $25.51B | $27.32B | $29.23B | $24.75B | $29.03B |
| Long-term Investments | $32.67B | $28.93B | $23.02B | $21.10B | $23.02B |
| Other Non-current Assets | $5.12B | $4.79B | $4.66B | $4.62B | $4.71B |
| Total Assets | $253.54B | $253.22B | $249.73B | $228.28B | $233.00B |
| Short-term Debt | - | $2.12B | $200.00M | - | - |
| Accrued Liabilities | $22.39B | $20.81B | $22.19B | $18.75B | $17.67B |
| Deferred Revenue | $62.00M | $144.00M | - | - | - |
| Total Current Liabilities | $88.69B | $84.61B | $79.19B | $69.74B | $67.81B |
| Long-term Debt | $60.50B | $60.53B | $58.64B | $50.48B | $51.97B |
| Deferred Tax Liabilities | $3.83B | $3.81B | $4.31B | $3.88B | $6.27B |
| Other Non-current Liabilities | $4.78B | $5.43B | $6.21B | $6.73B | $1.90B |
| Total Liabilities | $178.16B | $177.49B | $173.09B | $156.96B | $157.62B |
| Common Stock | $50.40B | $18.00M | $18.00M | $18.00M | $17.00M |
| Retained Earnings | $61.20B | $62.84B | $61.60B | $56.15B | $54.91B |
| Treasury Stock | - | - | - | $31.86B | $28.17B |
| Total Stockholders Equity | $75.21B | $75.56B | $76.46B | $71.02B | $75.08B |
| Total Liabilities & Equity | $253.54B | $253.22B | $249.73B | $228.28B | $233.00B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $1.77B | $1.77B | $4.61B | $8.34B | $4.15B | $7.91B |
| Depreciation & Amortization | $4.61B | $4.61B | $4.60B | $4.37B | $4.25B | $4.51B |
| Stock-based Compensation | $923.00M | $535.00M | $540.00M | $588.00M | $447.00M | $484.00M |
| Deferred Income Tax | - | $102.00M | $-572.00M | $-676.00M | - | - |
| Change in Receivables | $10.69B | $3.50B | $1.30B | $6.26B | $2.97B | $2.70B |
| Change in Inventory | $-126.00M | $1.27B | $102.00M | $-1.23B | $1.44B | $-735.00M |
| Change in Payables | $10.30B | $3.85B | $2.33B | $3.62B | $4.26B | $2.90B |
| Operating Cash Flow | $21.65B | $10.64B | $9.11B | $13.43B | $16.18B | $18.27B |
| Capital Expenditure | $4.92B | $2.83B | $2.78B | $3.03B | $2.73B | $2.52B |
| Acquisitions | $595.00M | $436.00M | $95.00M | $16.61B | $139.00M | $146.00M |
| Purchases of Investments | $25.75B | $15.01B | $15.19B | $9.04B | $7.75B | $9.96B |
| Investing Cash Flow | $-8.42B | $-5.87B | $-7.61B | $-20.89B | $-5.05B | $-5.26B |
| Debt Repayment | $5.13B | $3.63B | $4.77B | $3.17B | $4.21B | $10.25B |
| Stock Repurchased | - | - | $3.02B | $2.01B | $3.50B | - |
| Dividends Paid | $5.94B | $3.40B | $3.37B | $3.13B | $2.91B | $2.62B |
| Financing Cash Flow | $-8.80B | $-4.94B | $-1.14B | $2.68B | $-10.52B | $-11.36B |
| Net Change in Cash | $4.43B | $-172.00M | $359.00M | $-4.78B | $614.00M | $1.65B |
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.