$85.26B
Revenue
$16.45B
Net Income
50.68%
Gross Margin
23.62%
Op. Margin
$26.27B
Free Cash Flow
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $22.21B | $22.39B | $20.89B | $19.78B | $21.88B | $21.74B | $20.53B | $20.20B | $21.44B | $21.87B | $20.55B | $20.07B | $20.77B |
| Revenue Growth % (YoY) | 1.5% | 3.0% | 1.7% | -2.1% | 2.1% | -0.6% | -0.1% | 0.6% | 3.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $10.83B | $10.89B | $10.63B | $9.69B | $10.42B | $10.42B | $10.35B | $9.86B | $10.14B | $10.50B | $10.61B | $10.40B | $10.90B |
| Gross Profit | $11.37B | $11.50B | $10.26B | $10.08B | $11.46B | $11.32B | $10.18B | $10.34B | $11.30B | $11.37B | $9.94B | $9.66B | $9.88B |
| Gross Margin % | 51.2% | 51.4% | 49.1% | 51.0% | 52.4% | 52.1% | 49.6% | 51.2% | 52.7% | 52.0% | 48.4% | 48.2% | 47.5% |
| Selling General & Admin | $6.01B | $5.64B | $5.90B | $5.52B | $5.72B | $5.52B | $6.30B | $5.88B | $5.52B | $5.60B | $5.78B | $5.42B | $5.09B |
| Operating Income | $5.37B | $5.86B | $4.36B | $4.56B | $5.74B | $5.80B | $3.88B | $4.46B | $4.43B | $5.77B | $4.16B | $4.25B | $4.79B |
| Operating Margin % | 24.2% | 26.2% | 20.8% | 23.0% | 26.2% | 26.7% | 18.9% | 22.1% | 20.7% | 26.4% | 20.3% | 21.2% | 23.0% |
| Interest Expense | $220.00M | $197.00M | $201.00M | $217.00M | $240.00M | $238.00M | $173.00M | $233.00M | $248.00M | $225.00M | $240.00M | $222.00M | $171.00M |
| Interest Income | $115.00M | $108.00M | $104.00M | $111.00M | $119.00M | $135.00M | $107.00M | $104.00M | $133.00M | $128.00M | $116.00M | $83.00M | $66.00M |
| Other Income/Expense | $160.00M | $268.00M | $274.00M | $210.00M | $224.00M | $-554.00M | $98.00M | $260.00M | $177.00M | $132.00M | $195.00M | $179.00M | $155.00M |
| Income Tax Expense | $1.09B | $1.25B | $895.00M | $868.00M | $1.19B | $1.15B | $726.00M | $812.00M | $1.00B | $1.25B | $841.00M | $864.00M | $876.00M |
| Net Income | $4.32B | $4.75B | $3.62B | $3.77B | $4.63B | $3.96B | $3.14B | $3.75B | $3.47B | $4.52B | $3.38B | $3.40B | $3.93B |
| Net Margin % | 19.4% | 21.2% | 17.3% | 19.1% | 21.2% | 18.2% | 15.3% | 18.6% | 16.2% | 20.7% | 16.5% | 16.9% | 18.9% |
| Basic EPS | 1.82 | 2.00 | 1.51 | 1.58 | 1.94 | 1.65 | 1.29 | 1.56 | 1.44 | 1.89 | 1.40 | 1.41 | 1.63 |
| Diluted EPS | 1.78 | 1.95 | 1.48 | 1.54 | 1.88 | 1.61 | 1.27 | 1.52 | 1.40 | 1.83 | 1.37 | 1.37 | 1.59 |
| Basic Shares Outstanding | 2.34B | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | 2.42B | - | - | - | - | - | - | - | - | - | - | 2.47B | 2.48B |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Receivable | $6.28B | $6.49B | $6.18B | $6.14B | $6.23B | $6.31B | $6.12B | $6.12B | $6.33B | $6.21B | $5.47B | $5.47B | $5.77B |
| Inventory | $7.82B | $7.85B | $7.55B | $7.40B | $7.02B | $7.29B | $7.02B | $7.08B | $7.15B | $7.12B | $7.07B | $7.48B | $7.54B |
| Other Current Assets | $1.67B | $1.61B | $2.10B | $1.78B | $2.16B | $1.69B | $2.10B | $2.43B | $1.74B | $1.88B | $1.86B | $1.75B | $1.70B |
| Total Current Assets | $26.59B | $27.12B | $25.39B | $24.43B | $25.64B | $27.45B | $24.71B | $22.46B | $23.11B | $24.94B | $22.65B | $22.30B | $21.87B |
| Property Plant & Equipment | $24.49B | $24.12B | $23.90B | $22.73B | $22.07B | $22.51B | $22.15B | $22.03B | $22.13B | $21.64B | $21.91B | $21.56B | $21.17B |
| Goodwill | $41.66B | $41.64B | $41.65B | $40.48B | $39.90B | $40.97B | $40.30B | $40.57B | $40.92B | $40.24B | $40.66B | $40.72B | $39.95B |
| Intangible Assets | $21.74B | $21.82B | $21.91B | $21.84B | $21.83B | $22.05B | $22.05B | $22.19B | $22.30B | $23.64B | $23.78B | $23.83B | $23.59B |
| Other Non-current Assets | $12.81B | $12.90B | $12.38B | $13.51B | $13.19B | $13.50B | $13.16B | $12.35B | $12.25B | $12.08B | $11.83B | $11.43B | $11.14B |
| Total Assets | $127.29B | $127.60B | $125.23B | $122.98B | $122.64B | $126.48B | $122.37B | $119.60B | $120.71B | $122.53B | $120.83B | $119.85B | $117.72B |
| Accounts Payable | $15.17B | $15.61B | $15.23B | $14.51B | $14.49B | $15.35B | $15.36B | $13.69B | $14.23B | $14.44B | $14.60B | $13.79B | $14.15B |
| Short-term Debt | $11.06B | $11.63B | $9.51B | $9.89B | $9.42B | $10.41B | $7.19B | $7.73B | $10.62B | $11.81B | $10.23B | $13.72B | $14.30B |
| Accrued Liabilities | $10.46B | $10.76B | $11.32B | $9.85B | $9.88B | $10.66B | $11.07B | $10.92B | $11.10B | $10.91B | $10.93B | $10.52B | $10.29B |
| Total Current Liabilities | $36.70B | $37.99B | $36.06B | $34.25B | $33.80B | $36.42B | $33.63B | $32.34B | $35.95B | $37.16B | $35.76B | $38.03B | $38.75B |
| Long-term Debt | $25.58B | $24.32B | $25.00B | $24.25B | $25.26B | $25.74B | $25.27B | $24.25B | $23.10B | $24.07B | $24.38B | $22.87B | $20.58B |
| Deferred Tax Liabilities | $5.97B | $5.89B | $5.77B | $6.48B | $6.72B | $6.42B | $6.52B | $6.28B | $6.22B | $6.81B | $6.48B | $6.42B | $6.46B |
| Other Non-current Liabilities | $5.72B | $5.84B | $6.12B | $5.46B | $5.41B | $5.76B | $6.40B | $6.39B | $6.61B | $6.48B | $7.15B | $7.10B | $7.20B |
| Total Liabilities | $73.97B | $74.05B | $72.95B | $70.44B | $71.19B | $74.34B | $71.81B | $69.26B | $71.88B | $74.52B | $73.76B | $74.43B | $72.99B |
| Common Stock | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B |
| Retained Earnings | $133.98B | $132.21B | $129.97B | $128.92B | $127.54B | $125.36B | $123.81B | $123.13B | $121.62B | $120.44B | $118.17B | $117.08B | $115.86B |
| Treasury Stock | - | - | - | - | - | - | - | $132.17B | $131.89B | $131.03B | $129.74B | $130.00B | $129.01B |
| Total Stockholders Equity | $53.32B | $53.55B | $52.28B | $52.55B | $51.44B | $52.14B | $50.56B | $50.33B | $48.83B | $48.01B | $47.06B | $45.42B | $44.73B |
| Total Liabilities & Equity | $127.29B | $127.60B | $125.23B | $122.98B | $122.64B | $126.48B | $122.37B | $119.60B | $120.71B | $122.53B | $120.83B | $119.85B | $117.72B |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $9.07B | $4.75B | $3.62B | $12.36B | $8.59B | $3.96B | $3.14B | $11.74B | $7.99B | $4.52B | $3.38B | $3.40B | $7.87B |
| Depreciation & Amortization | $1.56B | $761.00M | $723.00M | $2.12B | $1.43B | $728.00M | $761.00M | $2.13B | $1.42B | $702.00M | $706.00M | $2.01B | $1.32B |
| Stock-based Compensation | $262.00M | $121.00M | $112.00M | $364.00M | $241.00M | $105.00M | $129.00M | $433.00M | $275.00M | $125.00M | $139.00M | $406.00M | $250.00M |
| Deferred Income Tax | $196.00M | $53.00M | $-34.00M | $183.00M | $221.00M | $184.00M | $-38.00M | $-206.00M | $-154.00M | $102.00M | $-93.00M | $-360.00M | $-398.00M |
| Change in Receivables | $92.00M | $305.00M | $-124.00M | $79.00M | $262.00M | $134.00M | $74.00M | $692.00M | $839.00M | $830.00M | $6.00M | $301.00M | $654.00M |
| Change in Inventory | $255.00M | $303.00M | $-85.00M | $409.00M | $170.00M | $188.00M | $23.00M | $47.00M | $32.00M | $142.00M | $-384.00M | $503.00M | $655.00M |
| Change in Payables | $239.00M | $648.00M | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $10.38B | $5.41B | $4.99B | $12.83B | $9.13B | $4.30B | $5.75B | $14.09B | $10.00B | $4.90B | $5.34B | $11.51B | $7.64B |
| Capital Expenditure | $2.37B | $1.20B | $996.00M | $2.78B | $1.92B | $993.00M | $783.00M | $2.54B | $1.74B | $925.00M | $734.00M | $2.33B | $1.60B |
| Acquisitions | $5.00M | $5.00M | - | $11.00M | $6.00M | $6.00M | - | - | - | - | - | - | - |
| Investing Cash Flow | $-2.76B | $-1.53B | $-1.06B | $-2.75B | $-2.03B | $-1.11B | $-518.00M | $-2.99B | $-2.22B | $-1.22B | $-798.00M | $-2.70B | $-1.32B |
| Debt Repayment | $1.00B | $3.00M | $499.00M | $1.48B | $1.48B | $70.00M | - | $2.33B | $2.33B | $1.00B | $1.00M | $1.88B | $1.88B |
| Stock Repurchased | $3.53B | $1.25B | $700.00M | $5.80B | $4.45B | $1.94B | $1.52B | $3.49B | $2.50B | $1.50B | - | $7.35B | $6.00B |
| Dividends Paid | $5.09B | $2.55B | $2.55B | $7.32B | $4.89B | $2.44B | $2.45B | $6.86B | $4.58B | $2.29B | $2.29B | $6.71B | $4.49B |
| Financing Cash Flow | $-6.33B | $-2.24B | $-3.62B | $-10.42B | $-6.21B | $-634.00M | $-2.50B | $-12.36B | $-8.09B | $-2.04B | $-3.89B | $-8.25B | $-6.50B |
| Net Change in Cash | $1.27B | $1.61B | $440.00M | $-365.00M | $748.00M | $2.67B | $2.65B | $-1.42B | $-356.00M | $1.49B | $650.00M | $382.00M | $-360.00M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $22.21B | $21.88B | $44.59B | $43.62B |
| Cost of Revenue | $10.83B | $10.42B | $21.72B | $20.84B |
| Selling General & Admin | $6.01B | $5.72B | $11.65B | $11.24B |
| Operating Income | $5.37B | $5.74B | $11.22B | $11.54B |
| Interest Expense | $220.00M | $240.00M | $417.00M | $478.00M |
| Interest Income | $115.00M | $119.00M | $222.00M | $254.00M |
| Other Income/Expense | $160.00M | $224.00M | $427.00M | $-330.00M |
| Income Tax Expense | $1.09B | $1.19B | $2.34B | $2.34B |
| Net Income | $4.32B | $4.63B | $9.07B | $8.59B |
| Basic EPS | 1.82 | 1.94 | 3.82 | 3.59 |
| Diluted EPS | 1.78 | 1.88 | 3.73 | 3.49 |
| Basic Shares Outstanding | $2.34B | $2.35B | $2.34B | $2.35B |
| Diluted Shares Outstanding | $2.42B | $2.46B | $2.43B | $2.46B |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Accounts Receivable | $6.28B | $6.18B |
| Inventory | $7.82B | $7.55B |
| Other Current Assets | $1.67B | $2.10B |
| Total Current Assets | $26.59B | $25.39B |
| Property Plant & Equipment | $24.49B | $23.90B |
| Goodwill | $41.66B | $41.65B |
| Intangible Assets | $21.74B | $21.91B |
| Other Non-current Assets | $12.81B | $12.38B |
| Total Assets | $127.29B | $125.23B |
| Accounts Payable | $15.17B | $15.23B |
| Short-term Debt | $11.06B | $9.51B |
| Accrued Liabilities | $10.46B | $11.32B |
| Total Current Liabilities | $36.70B | $36.06B |
| Long-term Debt | $25.58B | $25.00B |
| Deferred Tax Liabilities | $5.97B | $5.77B |
| Other Non-current Liabilities | $5.72B | $6.12B |
| Total Liabilities | $73.97B | $72.95B |
| Common Stock | $4.01B | $4.01B |
| Retained Earnings | $133.98B | $129.97B |
| Total Stockholders Equity | $53.32B | $52.28B |
| Total Liabilities & Equity | $127.29B | $125.23B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $4.32B | $4.63B | $9.07B | $8.59B |
| Depreciation & Amortization | $803.00M | $706.00M | $1.56B | $1.43B |
| Stock-based Compensation | - | - | $262.00M | $241.00M |
| Deferred Income Tax | - | - | $196.00M | $221.00M |
| Change in Receivables | - | - | $92.00M | $262.00M |
| Change in Inventory | - | - | $255.00M | $170.00M |
| Change in Payables | - | - | $239.00M | $-286.00M |
| Operating Cash Flow | - | - | $10.38B | $9.13B |
| Capital Expenditure | - | - | $2.37B | $1.92B |
| Acquisitions | - | - | $5.00M | $6.00M |
| Investing Cash Flow | - | - | $-2.76B | $-2.03B |
| Debt Repayment | - | - | $1.00B | $1.48B |
| Stock Repurchased | - | - | $3.53B | $4.45B |
| Dividends Paid | - | - | $5.09B | $4.89B |
| Financing Cash Flow | - | - | $-6.33B | $-6.21B |
| Net Change in Cash | - | - | $1.27B | $748.00M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.