$23.09B
Revenue
$4.27B
Net Income
36.88%
Gross Margin
25.41%
Op. Margin
$6.65B
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 | $23.09B | $23.09B | $15.22B | $12.55B | $12.62B | $10.88B |
| Revenue Growth % | 0.0% | 51.7% | 21.3% | -0.5% | 16.1% | nan% |
| Cost of Revenue | $14.58B | $14.58B | $10.08B | $8.47B | $8.59B | $7.47B |
| Gross Profit | $8.52B | $8.52B | $5.14B | $4.08B | $4.03B | $3.40B |
| Gross Margin % | 36.9% | 36.9% | 33.8% | 32.5% | 31.9% | 31.3% |
| Research & Development | - | $647.00M | $453.00M | $342.20M | - | - |
| Selling General & Admin | $2.55B | $2.55B | $1.86B | $1.49B | $1.42B | $1.23B |
| Operating Income | $5.87B | $5.87B | $3.16B | $2.56B | $2.59B | $2.11B |
| Operating Margin % | 25.4% | 25.4% | 20.7% | 20.4% | 20.5% | 19.4% |
| Interest Expense | $479.10M | $288.10M | $179.50M | $139.50M | $128.40M | $115.50M |
| Other Income/Expense | $99.90M | $99.90M | $72.00M | $29.30M | $10.00M | $-400.00K |
| Income Before Tax | $5.60B | $5.60B | $3.01B | $2.45B | $2.47B | $1.99B |
| Income Tax Expense | $1.30B | $1.30B | $570.30M | $509.30M | $550.60M | $409.10M |
| Net Income | $4.27B | $4.27B | $2.42B | $1.93B | $1.90B | $1.59B |
| Net Margin % | 18.5% | 18.5% | 15.9% | 15.4% | 15.1% | 14.6% |
| Basic EPS | 3.51 | 3.51 | 2.01 | 1.62 | 3.19 | 2.66 |
| Diluted EPS | 3.34 | 3.34 | 1.92 | 1.55 | 3.06 | 2.54 |
| Basic Shares Outstanding | - | 1.22B | 1.20B | 1.19B | 596.2M | 597.9M |
| Diluted Shares Outstanding | - | 1.28B | 1.26B | 1.24B | 621.0M | 625.5M |
| 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 | $11.13B | $3.32B | $1.48B | $1.37B | $1.20B |
| Short-term Investments | $303.60M | $18.40M | $185.20M | $61.10M | $44.30M |
| Accounts Receivable | $4.72B | $3.29B | $2.62B | $2.63B | $2.45B |
| Inventory | $3.42B | $2.55B | $2.17B | $2.09B | $1.89B |
| Other Current Assets | $691.00M | $517.00M | $389.60M | $320.00M | $367.90M |
| Total Current Assets | $20.27B | $9.69B | $6.84B | $6.48B | $5.96B |
| Property Plant & Equipment | $2.31B | $1.71B | $1.31B | $1.20B | $1.18B |
| Goodwill | $10.58B | $8.24B | $7.09B | $6.45B | $6.38B |
| Intangible Assets | $2.24B | $1.23B | - | - | - |
| Other Non-current Assets | $847.30M | $581.10M | $449.20M | $462.60M | $411.20M |
| Total Assets | $36.24B | $21.44B | $16.53B | $15.33B | $14.68B |
| Accounts Payable | $2.66B | $1.82B | $1.35B | $1.31B | $1.31B |
| Other Current Liabilities | $1.65B | $934.40M | $737.50M | $653.20M | $556.30M |
| Total Current Liabilities | $6.80B | $4.08B | $3.15B | $2.68B | $2.45B |
| Long-term Debt | $14.56B | $6.48B | $3.98B | $4.58B | $4.80B |
| Deferred Tax Liabilities | $432.90M | $376.70M | $367.00M | $409.80M | $424.20M |
| Other Non-current Liabilities | $788.50M | $509.40M | $453.70M | $443.30M | $438.70M |
| Total Liabilities | $22.73B | $11.58B | $8.10B | $8.23B | $8.30B |
| Common Stock | $1.20M | $1.20M | $600.00K | $600.00K | $600.00K |
| Retained Earnings | $9.85B | $7.11B | $5.92B | $4.98B | $4.28B |
| Total Stockholders Equity | $13.41B | $9.79B | $8.35B | $7.02B | $6.30B |
| Total Liabilities & Equity | $36.24B | $21.44B | $16.53B | $15.33B | $14.68B |
| 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 | $4.27B | $4.27B | $2.42B | $1.93B | $1.90B | $1.59B |
| Depreciation & Amortization | $922.40M | $922.40M | $572.50M | $406.40M | $392.90M | $395.60M |
| Stock-based Compensation | $219.90M | $135.40M | $109.50M | $99.00M | $89.50M | $83.00M |
| Deferred Income Tax | $-114.90M | $-65.60M | $-82.80M | $-58.80M | $-4.70M | $-29.60M |
| Change in Receivables | - | $964.40M | $586.80M | $-146.40M | $273.10M | $398.40M |
| Change in Inventory | - | $487.40M | $200.10M | $-71.40M | $278.50M | $263.00M |
| Change in Payables | - | $554.10M | $423.10M | $-34.60M | $62.50M | $131.70M |
| Operating Cash Flow | $8.32B | $5.37B | $2.81B | $2.53B | $2.17B | $1.54B |
| Capital Expenditure | $1.67B | $996.60M | $665.40M | $372.80M | $383.80M | $360.40M |
| Acquisitions | $8.47B | $3.82B | $2.16B | $970.40M | $288.20M | $2.23B |
| Purchases of Investments | $325.00M | $309.30M | $26.20M | $305.70M | $309.40M | $164.50M |
| Investing Cash Flow | $-10.40B | $-5.08B | $-2.65B | $-1.39B | $-731.10M | $-1.89B |
| Stock Repurchased | $1.19B | $665.20M | $689.30M | $585.10M | $730.50M | $661.70M |
| Dividends Paid | $802.20M | $802.20M | $595.10M | $500.60M | $477.40M | $346.70M |
| Financing Cash Flow | $7.95B | $7.42B | $1.73B | $-1.01B | $-1.20B | $-145.20M |
| Net Change in Cash | $6.04B | $7.81B | $1.84B | $101.90M | $176.00M | $-504.90M |
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 | $6.19B | $4.04B | $16.66B | $10.90B |
| Cost of Revenue | $3.84B | $2.68B | $10.60B | $7.25B |
| Gross Profit | $2.36B | $1.36B | $6.06B | $3.66B |
| Selling General & Admin | $657.00M | $492.00M | $1.85B | $1.34B |
| Operating Income | $1.70B | $819.50M | $4.15B | $2.20B |
| Interest Expense | $80.70M | $55.70M | $188.80M | $112.60M |
| Other Income/Expense | $19.30M | $11.20M | $44.10M | $48.50M |
| Income Before Tax | $1.64B | $775.00M | $3.95B | $2.10B |
| Income Tax Expense | $385.80M | $166.10M | $851.80M | $412.00M |
| Net Income | $1.25B | $604.40M | $3.07B | $1.68B |
| Basic EPS | 1.02 | 0.50 | 2.53 | 1.40 |
| Diluted EPS | 0.97 | 0.48 | 2.41 | 1.33 |
| Basic Shares Outstanding | $1.22B | $1.20B | $1.22B | $1.20B |
| Diluted Shares Outstanding | $1.28B | $1.27B | $1.27B | $1.26B |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $3.80B | $3.32B |
| Short-term Investments | $88.80M | $18.40M |
| Accounts Receivable | $4.54B | $3.29B |
| Inventory | $3.30B | $2.55B |
| Other Current Assets | $651.90M | $517.00M |
| Total Current Assets | $12.38B | $9.69B |
| Property Plant & Equipment | $2.14B | $1.71B |
| Goodwill | $9.87B | $8.24B |
| Other Non-current Assets | $766.70M | $581.10M |
| Total Assets | $27.14B | $21.44B |
| Accounts Payable | $2.46B | $1.82B |
| Other Current Liabilities | $1.44B | $934.40M |
| Total Current Liabilities | $5.98B | $4.08B |
| Long-term Debt | $7.13B | $6.48B |
| Deferred Tax Liabilities | $377.60M | $376.70M |
| Other Non-current Liabilities | $894.90M | $509.40M |
| Total Liabilities | $14.54B | $11.58B |
| Common Stock | $1.20M | $1.20M |
| Retained Earnings | $9.15B | $7.11B |
| Total Stockholders Equity | $12.52B | $9.79B |
| Total Liabilities & Equity | $27.14B | $21.44B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.25B | $604.40M | $3.07B | $1.68B |
| Depreciation & Amortization | $227.70M | $201.20M | $673.40M | $428.70M |
| Stock-based Compensation | - | - | $94.80M | $79.90M |
| Deferred Income Tax | - | - | $-40.50M | $-33.60M |
| Operating Cash Flow | - | - | $3.65B | $1.97B |
| Capital Expenditure | - | - | $742.90M | $465.60M |
| Acquisitions | - | - | $2.77B | $2.10B |
| Purchases of Investments | - | - | $87.40M | $20.70M |
| Investing Cash Flow | - | - | $-3.58B | $-2.40B |
| Stock Repurchased | - | - | $493.90M | $520.40M |
| Dividends Paid | $201.20M | $132.40M | $600.30M | $396.20M |
| Financing Cash Flow | - | - | $346.00M | $515.80M |
| Net Change in Cash | - | - | $482.30M | $88.00M |
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.