$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) |
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 | $24.95B | $24.95B | $24.57B | $32.68B | $34.23B | $35.35B | $32.18B | $32.14B | $32.77B | $31.66B | $30.11B | $30.27B | $31.82B | $30.87B | $29.90B | $29.61B | $26.66B | $23.12B |
| Revenue Growth % | 0.0% | 1.5% | -24.8% | -4.5% | -3.2% | 9.9% | 0.1% | -1.9% | 3.5% | 5.1% | -0.5% | -4.9% | 3.1% | 3.2% | 1.0% | 11.1% | 15.3% | nan% |
| Cost of Revenue | $14.99B | $14.99B | $14.45B | $18.48B | $19.23B | $18.80B | $16.61B | $17.14B | $16.68B | $16.00B | $15.04B | $15.38B | $16.45B | $16.11B | $15.69B | $15.69B | $13.83B | $12.11B |
| Gross Profit | $9.96B | $9.96B | $10.13B | $14.20B | $15.00B | $16.56B | $15.58B | $15.00B | $16.08B | $15.66B | $15.07B | $14.89B | $15.37B | $14.77B | $14.22B | $13.92B | $12.83B | $11.01B |
| Gross Margin % | 39.9% | 39.9% | 41.2% | 43.5% | 43.8% | 46.8% | 48.4% | 46.7% | 49.1% | 49.5% | 50.0% | 49.2% | 48.3% | 47.8% | 47.5% | 47.0% | 48.1% | 47.6% |
| Operating Expenses | $20.32B | $20.32B | $19.75B | $41.81B | $27.69B | $27.99B | $25.02B | $25.96B | $25.56B | $23.84B | $22.89B | $23.33B | $24.69B | $24.20B | $23.42B | $23.43B | $20.74B | $18.31B |
| Selling General & Admin | $4.00B | $4.00B | $4.22B | $21.53B | $9.05B | $7.20B | $6.93B | $7.03B | $7.60B | $6.57B | $6.11B | $6.18B | $6.47B | $6.38B | $6.10B | $6.17B | $5.48B | $4.91B |
| Operating Income | $4.63B | $4.63B | $4.82B | $-9.13B | $6.54B | $7.37B | $7.16B | $6.17B | $7.21B | $7.82B | $7.22B | $6.95B | $7.13B | $6.67B | $6.48B | $6.18B | $5.92B | $4.81B |
| Operating Margin % | 18.6% | 18.6% | 19.6% | -27.9% | 19.1% | 20.8% | 22.3% | 19.2% | 22.0% | 24.7% | 24.0% | 22.9% | 22.4% | 21.6% | 21.7% | 20.9% | 22.2% | 20.8% |
| Interest Expense | - | $448.00M | $472.00M | $565.00M | - | - | - | - | - | - | $199.00M | $149.00M | $142.00M | $145.00M | $171.00M | $186.00M | $201.00M | $219.00M |
| Interest Income | - | - | - | - | - | - | - | - | - | - | $29.00M | $26.00M | $33.00M | - | - | - | - | - |
| Other Income/Expense | $-416.00M | $-416.00M | $-3.00M | $-560.00M | $-147.00M | $-165.00M | $-366.00M | $-531.00M | $-207.00M | $-272.00M | $-170.00M | $-123.00M | $-109.00M | $-104.00M | $-132.00M | $-147.00M | $-163.00M | $-182.00M |
| Income Before Tax | $4.21B | $4.21B | $4.82B | $-9.69B | $6.39B | $7.20B | $6.79B | $5.71B | $7.00B | $7.55B | $7.05B | $6.82B | $7.03B | $6.56B | $6.35B | $6.03B | $5.75B | $4.63B |
| Income Tax Expense | $1.00B | $1.00B | $804.00M | $-2.69B | $612.00M | $1.28B | $1.34B | $1.11B | $1.64B | $2.68B | $2.00B | $1.98B | $2.03B | $1.84B | $1.84B | $1.67B | $1.59B | $1.39B |
| Net Income | $3.25B | $3.25B | $4.17B | $-7.00B | $5.78B | $5.92B | $5.45B | $4.52B | $5.35B | $4.86B | $5.05B | $4.83B | $4.96B | $4.66B | $4.44B | $4.28B | $4.08B | $3.19B |
| Net Margin % | 13.0% | 13.0% | 17.0% | -21.4% | 16.9% | 16.7% | 16.9% | 14.1% | 16.3% | 15.3% | 16.8% | 16.0% | 15.6% | 15.1% | 14.9% | 14.5% | 15.3% | 13.8% |
| Basic EPS | nan | 6.05 | 7.58 | -12.63 | 10.21 | 10.23 | 9.43 | 7.83 | 9.09 | 8.13 | 8.35 | 7.72 | 7.63 | 6.83 | 6.40 | 6.05 | 5.72 | 4.56 |
| Diluted EPS | nan | 6.00 | 7.55 | -12.63 | 10.18 | 10.12 | 9.36 | 7.72 | 8.89 | 7.93 | 8.16 | 7.58 | 7.49 | 6.72 | 6.32 | 5.96 | 5.63 | 4.52 |
| Basic Shares Outstanding | - | 537.4M | 550.8M | 553.9M | 566.0M | 579.0M | 577.6M | 577.0M | 588.5M | 597.5M | 604.7M | 625.6M | 649.2M | 681.9M | 693.9M | 708.5M | 713.7M | 700.5M |
| Diluted Shares Outstanding | - | 541.3M | 552.4M | 553.9M | 567.6M | 585.3M | 582.2M | 585.1M | 602.0M | 612.7M | 618.7M | 637.2M | 662.0M | 693.6M | 703.3M | 719.0M | 725.5M | 706.7M |
| 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 | - | - | - | - | - | - | - | - | - | $2.40B | $1.80B | $1.90B | $2.58B | $2.88B | $2.22B | $3.38B | $3.04B |
| Short-term Investments | - | - | - | - | - | $404.00M | $98.00M | $380.00M | $1.08B | - | - | - | - | - | $1.46B | $1.10B | $744.00M |
| Accounts Receivable | $3.53B | $3.19B | $4.75B | $4.53B | $4.66B | $4.71B | $4.79B | $5.02B | $4.91B | $4.39B | $4.15B | $4.24B | $4.25B | $4.06B | $3.87B | $3.62B | $3.25B |
| Inventory | $3.66B | $3.70B | $4.82B | $5.37B | $4.99B | $4.24B | $4.13B | $4.37B | $4.03B | $3.38B | $3.52B | $3.71B | $3.86B | $3.84B | $3.42B | $3.15B | $2.64B |
| Other Current Assets | $2.82B | $828.00M | $336.00M | $456.00M | $339.00M | $325.00M | $891.00M | $349.00M | $266.00M | $1.27B | $1.40B | $1.30B | $1.28B | $1.20B | $1.28B | $967.00M | $1.12B |
| Total Current Assets | $16.39B | $15.88B | $16.38B | $14.69B | $15.40B | $14.98B | $12.97B | $13.71B | $14.28B | $11.73B | $10.99B | $11.77B | $12.73B | $13.63B | $12.24B | $12.21B | $10.79B |
| Property Plant & Equipment | $7.10B | $7.39B | $9.16B | $9.18B | $9.43B | $9.42B | $9.33B | $8.74B | $8.87B | $8.52B | $8.52B | $8.49B | $8.65B | $8.38B | $7.67B | $7.28B | $7.00B |
| Goodwill | $6.42B | $6.28B | $12.93B | $12.79B | $13.49B | $13.80B | $13.44B | $10.05B | $10.51B | $9.17B | $9.25B | $7.05B | $7.34B | $7.38B | $7.05B | $6.82B | $5.83B |
| Intangible Assets | $1.10B | $1.21B | $4.23B | $4.70B | $5.29B | $5.83B | $6.38B | $2.66B | $2.94B | $2.32B | $2.60B | $1.44B | $1.69B | $1.93B | $1.92B | $1.82B | $1.34B |
| Long-term Investments | - | - | - | - | - | - | - | - | - | - | $117.00M | $102.00M | $122.00M | $163.00M | $155.00M | $146.00M | $103.00M |
| Other Non-current Assets | $6.72B | $8.54B | $7.13B | $4.27B | $2.61B | $2.44B | $1.67B | $1.34B | $1.40B | $981.00M | $1.05B | $1.55B | $980.00M | $1.22B | $1.66B | $1.26B | $1.27B |
| Total Assets | $37.73B | $39.87B | $50.58B | $46.45B | $47.07B | $47.34B | $44.66B | $36.50B | $37.99B | $32.91B | $32.72B | $31.27B | $33.55B | $33.88B | $31.62B | $30.16B | $27.25B |
| Accounts Payable | $2.70B | $2.66B | $3.25B | $3.18B | $2.99B | $2.56B | $2.23B | $2.27B | $1.95B | $1.80B | $1.69B | $1.81B | $1.80B | $1.76B | $1.64B | $1.66B | $1.45B |
| Short-term Debt | $1.67B | $1.92B | $2.95B | $1.94B | $1.31B | $806.00M | - | $1.21B | $1.85B | $972.00M | $2.04B | $106.00M | $1.68B | $1.08B | $682.00M | $1.27B | $613.00M |
| Other Current Liabilities | $4.45B | $5.47B | $7.61B | $3.19B | $3.19B | $3.28B | $3.06B | $2.77B | $2.71B | $2.47B | $2.40B | $2.92B | $2.89B | $2.28B | $2.08B | $2.02B | $1.90B |
| Total Current Liabilities | $9.60B | $11.26B | $15.30B | $9.52B | $9.04B | $7.95B | $9.22B | $7.24B | $7.69B | $6.22B | $7.12B | $6.00B | $7.50B | $6.20B | $5.44B | $6.09B | $4.90B |
| Long-term Debt | $12.60B | $13.04B | $13.09B | $14.00B | $16.06B | $17.99B | $17.52B | $13.41B | $12.10B | $10.68B | $8.75B | $6.73B | $4.33B | $4.92B | $4.48B | $4.18B | $5.10B |
| Other Non-current Liabilities | $10.83B | $11.38B | $14.32B | $5.62B | $3.40B | $3.46B | $3.27B | $3.01B | $2.96B | $1.65B | $1.58B | $1.55B | $1.98B | $1.63B | $1.86B | $1.85B | $1.73B |
| Total Liabilities | $32.99B | $35.97B | $45.71B | $31.68B | $31.95B | $34.41B | $34.53B | $26.65B | $26.36B | $22.56B | $20.97B | $18.13B | $15.60B | $15.84B | $15.75B | $14.14B | $13.95B |
| Common Stock | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M |
| Retained Earnings | $38.26B | $36.80B | $37.48B | $47.95B | $45.82B | $43.82B | $42.13B | $40.64B | $39.12B | $37.91B | $36.58B | $34.32B | $32.42B | $30.68B | $28.35B | $26.00B | $23.75B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | $23.31B | $19.31B | $15.38B | $12.41B | $11.68B | $10.27B | $10.40B |
| Total Stockholders Equity | $4.70B | $3.84B | $4.81B | $14.72B | $15.05B | $12.87B | $10.06B | $9.80B | $11.56B | $10.30B | $11.71B | $13.11B | $17.50B | $17.57B | $15.42B | $15.66B | $12.76B |
| Total Liabilities & Equity | $37.73B | $39.87B | $50.58B | $46.45B | $47.07B | $47.34B | $44.66B | $36.50B | $37.99B | $32.91B | $32.72B | $31.27B | $33.55B | $33.88B | $31.62B | $30.16B | $27.25B |
| 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 | $3.25B | $3.25B | $4.17B | $-7.00B | $5.78B | $5.92B | $5.45B | $4.52B | $5.35B | $4.86B | $5.05B | $4.83B | $4.96B | $4.66B | $4.44B | $4.28B | $4.08B | $3.19B |
| Depreciation & Amortization | $2.18B | $1.31B | $1.36B | $1.99B | $1.83B | $1.92B | $1.91B | $1.59B | $1.49B | $1.54B | $1.47B | $1.44B | $1.41B | $1.37B | $1.29B | $1.24B | $1.12B | $1.16B |
| Stock-based Compensation | $439.00M | $225.00M | $289.00M | $274.00M | $263.00M | $274.00M | $262.00M | $278.00M | $302.00M | $324.00M | $298.00M | $276.00M | $280.00M | $240.00M | $223.00M | $253.00M | $274.00M | $217.00M |
| Deferred Income Tax | $785.00M | $418.00M | $321.00M | $-3.85B | $-663.00M | $-166.00M | $-165.00M | $-273.00M | $-57.00M | $107.00M | $7.00M | $395.00M | $-146.00M | $-167.00M | $33.00M | $177.00M | $-170.00M | $701.00M |
| Change in Receivables | $889.00M | $211.00M | $-114.00M | $170.00M | $105.00M | $122.00M | $-165.00M | $-345.00M | $305.00M | $245.00M | $313.00M | $58.00M | $268.00M | $337.00M | $133.00M | $205.00M | $189.00M | $-55.00M |
| Change in Inventory | $226.00M | $-139.00M | $-41.00M | $-567.00M | $629.00M | $903.00M | $91.00M | $-370.00M | $509.00M | $387.00M | $-57.00M | $-3.00M | $113.00M | $86.00M | $251.00M | $196.00M | $404.00M | $-453.00M |
| Change in Payables | $337.00M | $21.00M | $46.00M | $138.00M | $111.00M | $518.00M | $252.00M | $-117.00M | $408.00M | $24.00M | $148.00M | $9.00M | $75.00M | $16.00M | $72.00M | $-83.00M | $146.00M | $109.00M |
| Operating Cash Flow | $1.19B | $2.31B | $1.82B | $6.68B | $5.59B | $7.45B | $8.11B | $7.07B | $6.44B | $6.24B | $6.66B | $6.42B | - | - | - | - | $5.17B | $4.94B |
| Capital Expenditure | $1.59B | $910.00M | $1.18B | $1.61B | $1.75B | $1.60B | $1.50B | $1.70B | $1.58B | $1.37B | $1.42B | $1.46B | $1.49B | $1.67B | $1.48B | $1.38B | $1.09B | $903.00M |
| Acquisitions | - | - | - | - | - | - | $25.00M | $4.98B | $-13.00M | $2.02B | $16.00M | $2.91B | $94.00M | - | $1.05B | $649.00M | $1.83B | $69.00M |
| Purchases of Investments | $1.88B | $1.30B | $4.15B | $1.47B | $1.25B | $2.20B | $1.58B | $1.64B | $1.83B | $2.15B | $1.41B | $652.00M | $1.28B | $4.04B | $5.49B | $4.16B | $3.29B | $2.24B |
| Sales of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.13B | $1.74B | $1.56B | $683.00M |
| Investing Cash Flow | $3.86B | $1.35B | $-3.21B | $-1.21B | $-1.05B | $-1.32B | $-580.00M | $-6.44B | $222.00M | $-3.09B | $-1.40B | $-2.82B | - | - | - | - | $-2.69B | $-1.73B |
| Stock Repurchased | $6.75B | $3.25B | $1.80B | $33.00M | $1.46B | $2.20B | $368.00M | $1.41B | $4.87B | $2.07B | $3.75B | $5.24B | $5.65B | $5.21B | $2.20B | $2.70B | $854.00M | $17.00M |
| Dividends Paid | $2.74B | $1.56B | $1.98B | $3.31B | $3.37B | $3.42B | $3.39B | $3.32B | $3.19B | $2.80B | $2.68B | $2.56B | $2.22B | $1.73B | $1.64B | $1.55B | $1.50B | $1.43B |
| Financing Cash Flow | $-6.63B | $-4.02B | $1.10B | $-3.15B | $-5.35B | $-6.14B | $-5.30B | $-1.12B | $-6.70B | $-2.65B | $-4.63B | $-3.65B | - | - | - | - | $-2.12B | $-2.01B |
| Net Change in Cash | $-1.53B | $-365.00M | $-333.00M | $2.28B | $-909.00M | $-70.00M | $2.28B | $-500.00M | $-200.00M | $655.00M | $600.00M | $-99.00M | $-684.00M | $-302.00M | $664.00M | $-1.16B | $337.00M | $1.19B |
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.