$24.95B
Revenue
$3.25B
Net Income
39.91%
Gross Margin
18.55%
Op. Margin
$-396.00M
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 | $24.95B | $24.95B | $24.57B | $32.68B | $34.23B | $35.35B |
| Revenue Growth % | 0.0% | 1.5% | -24.8% | -4.5% | -3.2% | nan% |
| Cost of Revenue | $14.99B | $14.99B | $14.45B | $18.48B | $19.23B | $18.80B |
| Gross Profit | $9.96B | $9.96B | $10.13B | $14.20B | $15.00B | $16.56B |
| Gross Margin % | 39.9% | 39.9% | 41.2% | 43.5% | 43.8% | 46.8% |
| Operating Expenses | $20.32B | $20.32B | $19.75B | $41.81B | $27.69B | $27.99B |
| Selling General & Admin | $4.00B | $4.00B | $4.22B | $21.53B | $9.05B | $7.20B |
| Operating Income | $4.63B | $4.63B | $4.82B | $-9.13B | $6.54B | $7.37B |
| Operating Margin % | 18.6% | 18.6% | 19.6% | -27.9% | 19.1% | 20.8% |
| Interest Expense | - | $448.00M | $472.00M | $565.00M | - | - |
| Other Income/Expense | $-416.00M | $-416.00M | $-3.00M | $-560.00M | $-147.00M | $-165.00M |
| Income Before Tax | $4.21B | $4.21B | $4.82B | $-9.69B | $6.39B | $7.20B |
| Income Tax Expense | $1.00B | $1.00B | $804.00M | $-2.69B | $612.00M | $1.28B |
| Net Income | $3.25B | $3.25B | $4.17B | $-7.00B | $5.78B | $5.92B |
| Net Margin % | 13.0% | 13.0% | 17.0% | -21.4% | 16.9% | 16.7% |
| Basic EPS | nan | 6.05 | 7.58 | -12.63 | 10.21 | 10.23 |
| Diluted EPS | nan | 6.00 | 7.55 | -12.63 | 10.18 | 10.12 |
| Basic Shares Outstanding | - | 537.4M | 550.8M | 553.9M | 566.0M | 579.0M |
| Diluted Shares Outstanding | - | 541.3M | 552.4M | 553.9M | 567.6M | 585.3M |
| 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) |
|---|---|---|---|---|---|
| Accounts Receivable | $3.53B | $3.19B | $4.75B | $4.53B | $4.66B |
| Inventory | $3.66B | $3.70B | $4.82B | $5.37B | $4.99B |
| Other Current Assets | $2.82B | $828.00M | $336.00M | $456.00M | $339.00M |
| Total Current Assets | $16.39B | $15.88B | $16.38B | $14.69B | $15.40B |
| Property Plant & Equipment | $7.10B | $7.39B | $9.16B | $9.18B | $9.43B |
| Goodwill | $6.42B | $6.28B | $12.93B | $12.79B | $13.49B |
| Intangible Assets | $1.10B | $1.21B | $4.23B | $4.70B | $5.29B |
| Other Non-current Assets | $6.72B | $8.54B | $7.13B | $4.27B | $2.61B |
| Total Assets | $37.73B | $39.87B | $50.58B | $46.45B | $47.07B |
| Accounts Payable | $2.70B | $2.66B | $3.25B | $3.18B | $2.99B |
| Short-term Debt | $1.67B | $1.92B | $2.95B | $1.94B | $1.31B |
| Other Current Liabilities | $4.45B | $5.47B | $7.61B | $3.19B | $3.19B |
| Total Current Liabilities | $9.60B | $11.26B | $15.30B | $9.52B | $9.04B |
| Long-term Debt | $12.60B | $13.04B | $13.09B | $14.00B | $16.06B |
| Other Non-current Liabilities | $10.83B | $11.38B | $14.32B | $5.62B | $3.40B |
| Total Liabilities | $32.99B | $35.97B | $45.71B | $31.68B | $31.95B |
| Common Stock | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M |
| Retained Earnings | $38.26B | $36.80B | $37.48B | $47.95B | $45.82B |
| Total Stockholders Equity | $4.70B | $3.84B | $4.81B | $14.72B | $15.05B |
| Total Liabilities & Equity | $37.73B | $39.87B | $50.58B | $46.45B | $47.07B |
| 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 | $3.25B | $3.25B | $4.17B | $-7.00B | $5.78B | $5.92B |
| Depreciation & Amortization | $2.18B | $1.31B | $1.36B | $1.99B | $1.83B | $1.92B |
| Stock-based Compensation | $439.00M | $225.00M | $289.00M | $274.00M | $263.00M | $274.00M |
| Deferred Income Tax | $785.00M | $418.00M | $321.00M | $-3.85B | $-663.00M | $-166.00M |
| Change in Receivables | $889.00M | $211.00M | $-114.00M | $170.00M | $105.00M | $122.00M |
| Change in Inventory | $226.00M | $-139.00M | $-41.00M | $-567.00M | $629.00M | $903.00M |
| Change in Payables | $337.00M | $21.00M | $46.00M | $138.00M | $111.00M | $518.00M |
| Operating Cash Flow | $1.19B | $2.31B | $1.82B | $6.68B | $5.59B | $7.45B |
| Capital Expenditure | $1.59B | $910.00M | $1.18B | $1.61B | $1.75B | $1.60B |
| Acquisitions | - | - | - | - | - | - |
| Purchases of Investments | $1.88B | $1.30B | $4.15B | $1.47B | $1.25B | $2.20B |
| Investing Cash Flow | $3.86B | $1.35B | $-3.21B | $-1.21B | $-1.05B | $-1.32B |
| Stock Repurchased | $6.75B | $3.25B | $1.80B | $33.00M | $1.46B | $2.20B |
| Dividends Paid | $2.74B | $1.56B | $1.98B | $3.31B | $3.37B | $3.42B |
| Financing Cash Flow | $-6.63B | $-4.02B | $1.10B | $-3.15B | $-5.35B | $-6.14B |
| Net Change in Cash | $-1.53B | $-365.00M | $-333.00M | $2.28B | $-909.00M | $-70.00M |
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 | $6.52B | $6.29B | $18.82B | $18.57B |
| Cost of Revenue | $3.79B | $3.65B | $10.92B | $10.70B |
| Operating Expenses | $5.07B | $4.98B | $14.98B | $14.83B |
| Selling General & Admin | $820.00M | $1.06B | $3.03B | $3.32B |
| Operating Income | $1.45B | $1.32B | $3.83B | $3.74B |
| Other Income/Expense | $-300.00M | $405.00M | $-378.00M | $323.00M |
| Income Before Tax | $1.15B | $1.72B | $3.46B | $4.06B |
| Income Tax Expense | $308.00M | $348.00M | $818.00M | $771.00M |
| Net Income | $834.00M | $1.37B | $2.67B | $3.44B |
| Basic EPS | 1.56 | 2.49 | 4.97 | 6.23 |
| Diluted EPS | 1.55 | 2.48 | 4.93 | 6.21 |
| Basic Shares Outstanding | $534.10M | $550.60M | $538.40M | $553.10M |
| Diluted Shares Outstanding | $538.10M | $552.70M | $542.10M | $554.50M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $3.78B | $3.19B |
| Inventory | $3.89B | $3.70B |
| Other Current Assets | $2.67B | $771.00M |
| Total Current Assets | $16.09B | $15.88B |
| Property Plant & Equipment | $7.25B | $7.39B |
| Goodwill | $6.42B | $6.28B |
| Intangible Assets | $1.13B | $1.21B |
| Other Non-current Assets | $6.20B | $8.54B |
| Total Assets | $37.61B | $39.87B |
| Accounts Payable | $2.73B | $2.66B |
| Short-term Debt | $749.00M | $1.92B |
| Other Current Liabilities | $4.03B | $5.47B |
| Total Current Liabilities | $8.73B | $11.26B |
| Long-term Debt | $11.85B | $11.12B |
| Other Non-current Liabilities | $10.32B | $11.38B |
| Total Liabilities | $32.94B | $35.97B |
| Common Stock | $9.00M | $9.00M |
| Retained Earnings | $38.10B | $36.80B |
| Total Stockholders Equity | $4.63B | $3.84B |
| Total Liabilities & Equity | $37.61B | $39.87B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $834.00M | $1.37B | $2.67B | $3.44B |
| Depreciation & Amortization | - | - | $878.00M | $1.04B |
| Stock-based Compensation | - | - | $182.00M | $242.00M |
| Deferred Income Tax | - | - | $298.00M | $293.00M |
| Change in Receivables | - | - | $451.00M | $87.00M |
| Change in Inventory | - | - | $92.00M | $172.00M |
| Change in Payables | - | - | $67.00M | $8.00M |
| Operating Cash Flow | - | - | $723.00M | $1.00M |
| Capital Expenditure | - | - | $662.00M | $890.00M |
| Purchases of Investments | - | - | $839.00M | $2.22B |
| Investing Cash Flow | - | - | $1.75B | $-2.06B |
| Stock Repurchased | - | - | $2.70B | $1.10B |
| Dividends Paid | - | - | $1.18B | $1.60B |
| Financing Cash Flow | - | - | $-3.40B | $2.18B |
| Net Change in Cash | - | - | $-929.00M | $117.00M |
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.