$23.09B
Revenue
$4.27B
Net Income
36.88%
Gross Margin
25.41%
Op. Margin
$6.65B
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.44B | $6.19B | $5.65B | $4.81B | $4.32B | $4.04B | $3.61B | $3.26B | $3.33B | $3.20B | $3.05B | $2.97B | $3.24B | $3.30B |
| Revenue Growth % (YoY) | 49.1% | 53.4% | 56.5% | 47.7% | 29.8% | 26.2% | 18.2% | 9.5% | 2.7% | -2.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $3.98B | $3.84B | $3.60B | $3.17B | $2.84B | $2.68B | $2.40B | $2.17B | $2.23B | $2.15B | $2.06B | $2.03B | $2.20B | $2.24B |
| Gross Profit | $2.46B | $2.36B | $2.05B | $1.64B | $1.48B | $1.36B | $1.21B | $1.09B | $1.10B | $1.05B | $991.70M | $943.40M | $1.04B | $1.06B |
| Gross Margin % | 38.2% | 38.1% | 36.3% | 34.2% | 34.3% | 33.6% | 33.6% | 33.4% | 33.1% | 32.8% | 32.5% | 31.7% | 32.0% | 32.2% |
| Selling General & Admin | $691.00M | $657.00M | $622.50M | $575.20M | $515.00M | $492.00M | $444.30M | $404.20M | $394.20M | $381.60M | $367.80M | $346.30M | $361.90M | $366.90M |
| Operating Income | $1.72B | $1.70B | $1.42B | $1.02B | $953.70M | $819.50M | $698.80M | $684.80M | $690.00M | $657.90M | $619.90M | $591.70M | $666.10M | $681.10M |
| Operating Margin % | 26.8% | 27.5% | 25.1% | 21.3% | 22.1% | 20.3% | 19.4% | 21.0% | 20.7% | 20.6% | 20.3% | 19.9% | 20.6% | 20.7% |
| Interest Expense | $99.30M | $188.80M | $139.30M | $51.70M | $66.90M | $112.60M | $71.20M | $38.10M | $35.00M | $33.60M | $35.00M | $35.90M | $37.10M | $32.80M |
| Other Income/Expense | $55.80M | $19.30M | $10.20M | $14.60M | $23.50M | $11.20M | $21.30M | $16.00M | $10.40M | $9.20M | $5.60M | $4.10M | $3.40M | $2.60M |
| Income Before Tax | $1.65B | $1.64B | $1.35B | $962.90M | $910.30M | $775.00M | $663.80M | $662.70M | $665.40M | $633.50M | $595.90M | $559.90M | $632.40M | $650.90M |
| Income Tax Expense | $443.60M | $385.80M | $247.30M | $218.70M | $158.30M | $166.10M | $135.10M | $110.70M | $146.30M | $115.20M | $130.60M | $117.20M | $121.40M | $150.40M |
| Net Income | $1.20B | $1.25B | $1.09B | $737.80M | $746.20M | $604.40M | $524.80M | $548.70M | $514.40M | $513.90M | $460.50M | $439.20M | $507.50M | $496.60M |
| Net Margin % | 18.6% | 20.1% | 19.3% | 15.3% | 17.3% | 15.0% | 14.5% | 16.9% | 15.5% | 16.1% | 15.1% | 14.8% | 15.7% | 15.1% |
| Basic EPS | 0.98 | 1.02 | 0.90 | 0.61 | 0.61 | 0.50 | 0.44 | 0.91 | -0.75 | 0.86 | 0.77 | 0.74 | 0.85 | 0.83 |
| Diluted EPS | 0.93 | 0.97 | 0.86 | 0.58 | 0.59 | 0.48 | 0.41 | 0.87 | -0.73 | 0.83 | 0.74 | 0.71 | 0.82 | 0.80 |
| Basic Shares Outstanding | - | 1.22B | 1.22B | 1.21B | 1.4M | 1.20B | 1.20B | 600.0M | 600K | 597.7M | 595.0M | 595.1M | -400K | 595.3M |
| Diluted Shares Outstanding | - | 1.28B | 1.27B | 1.27B | 1.5M | 1.27B | 1.26B | 627.9M | 500K | 622.0M | 618.2M | 619.9M | -500K | 619.3M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $11.13B | $3.80B | $3.21B | $1.66B | $3.32B | $1.56B | $1.25B | $1.86B | $1.48B | $1.48B | $1.33B | $1.39B | $1.37B | $1.19B |
| Short-term Investments | $303.60M | $88.80M | $19.40M | $14.50M | $18.40M | $20.30M | $49.70M | $106.40M | $185.20M | $252.50M | $177.90M | $107.60M | $61.10M | $63.00M |
| Accounts Receivable | $4.72B | $4.54B | $4.27B | $3.92B | $3.29B | $3.13B | $2.86B | $2.50B | $2.62B | $2.57B | $2.44B | $2.41B | $2.63B | $2.64B |
| Inventory | $3.42B | $3.30B | $3.14B | $2.91B | $2.55B | $2.58B | $2.40B | $2.15B | $2.17B | $2.10B | $2.00B | $2.11B | $2.09B | $2.08B |
| Other Current Assets | $691.00M | $651.90M | $664.10M | $634.80M | $517.00M | $480.40M | $415.30M | $423.90M | $389.60M | $369.00M | $377.00M | $378.30M | $320.00M | $354.70M |
| Total Current Assets | $20.27B | $12.38B | $11.30B | $9.13B | $9.69B | $7.77B | $6.97B | $7.04B | $6.84B | $6.77B | $6.32B | $6.39B | $6.48B | $6.33B |
| Property Plant & Equipment | $2.31B | $2.14B | $2.05B | $1.85B | $1.71B | $1.67B | $1.53B | $1.31B | $1.31B | $1.25B | $1.26B | $1.24B | $1.20B | $1.17B |
| Goodwill | $10.58B | $9.87B | $9.65B | $9.27B | $8.24B | $8.35B | $8.26B | $7.10B | $7.09B | $6.57B | $6.52B | $6.54B | $6.45B | $6.34B |
| Intangible Assets | $2.24B | - | - | - | $1.23B | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $847.30M | $766.70M | $675.30M | $638.20M | $581.10M | $542.80M | $510.50M | $483.30M | $449.20M | $420.40M | $415.60M | $461.20M | $462.60M | $512.80M |
| Total Assets | $36.24B | $27.14B | $25.67B | $22.90B | $21.44B | $19.59B | $18.59B | $16.72B | $16.53B | $15.76B | $15.24B | $15.38B | $15.33B | $15.10B |
| Accounts Payable | $2.66B | $2.46B | $2.37B | $2.14B | $1.82B | $1.76B | $1.52B | $1.26B | $1.35B | $1.25B | $1.12B | $1.18B | $1.31B | $1.39B |
| Other Current Liabilities | $1.65B | $1.44B | $1.30B | $1.16B | $934.40M | $932.10M | $870.40M | $771.70M | $737.50M | $704.20M | $679.50M | $665.80M | $653.20M | $645.90M |
| Total Current Liabilities | $6.80B | $5.98B | $5.60B | $4.59B | $4.08B | $3.90B | $3.46B | $3.42B | $3.15B | $2.91B | $2.71B | $2.43B | $2.68B | $2.65B |
| Long-term Debt | $14.56B | $7.13B | $7.13B | $6.82B | $6.48B | $5.08B | $5.04B | $3.56B | $3.98B | $3.94B | $3.97B | $4.56B | $4.58B | $4.75B |
| Deferred Tax Liabilities | $432.90M | $377.60M | $368.60M | $386.80M | $376.70M | $439.70M | $445.70M | $371.00M | $367.00M | $413.00M | $407.30M | $412.10M | $409.80M | $442.40M |
| Other Non-current Liabilities | $788.50M | $894.90M | $821.50M | $602.10M | $509.40M | $489.00M | $458.10M | $464.80M | $453.70M | $433.40M | $428.30M | $464.20M | $443.30M | $436.10M |
| Total Liabilities | $22.73B | $14.54B | $14.07B | $12.53B | $11.58B | $10.06B | $9.54B | $7.96B | $8.10B | $7.82B | $7.65B | $8.00B | $8.23B | $8.45B |
| Common Stock | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K |
| Retained Earnings | $9.85B | $9.15B | $8.14B | $7.45B | $7.11B | $6.75B | $6.35B | $6.16B | $5.92B | $5.67B | $5.29B | $5.12B | $4.98B | $4.78B |
| Total Stockholders Equity | $13.41B | $12.52B | $11.52B | $10.30B | $9.79B | $9.45B | $8.98B | $8.68B | $8.35B | $7.86B | $7.51B | $7.31B | $7.02B | $6.57B |
| Total Liabilities & Equity | $36.24B | $27.14B | $25.67B | $22.90B | $21.44B | $19.59B | $18.59B | $16.72B | $16.53B | $15.76B | $15.24B | $15.38B | $15.33B | $15.10B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.20B | $1.25B | $1.09B | $737.80M | $746.20M | $604.40M | $1.07B | $548.70M | $514.40M | $513.90M | $899.70M | $439.20M | $507.50M | $1.39B |
| Depreciation & Amortization | $249.00M | $227.70M | $209.40M | $236.30M | $143.80M | $428.70M | $227.40M | $103.80M | $115.00M | $101.00M | $190.40M | $96.30M | $108.30M | $284.60M |
| Stock-based Compensation | $40.60M | $94.80M | $57.90M | $26.60M | $29.60M | $79.90M | $50.40M | $23.80M | $26.60M | $72.40M | $45.50M | $21.70M | $25.30M | $64.20M |
| Deferred Income Tax | $-25.10M | $-40.50M | $-35.40M | $-13.90M | $-49.20M | $-33.60M | $-19.30M | $1.90M | $-51.70M | $-7.10M | $-5.40M | $100.00K | $-22.30M | $17.60M |
| Operating Cash Flow | $1.72B | $3.65B | $2.18B | $764.90M | $847.10M | $1.97B | $1.26B | $599.50M | $841.80M | $1.69B | $1.07B | $532.40M | $705.30M | $1.47B |
| Capital Expenditure | $253.70M | $742.90M | $485.70M | $188.60M | $199.80M | $465.60M | $235.60M | $94.30M | $105.00M | $267.80M | $193.10M | $97.70M | $93.60M | $290.20M |
| Acquisitions | $1.05B | $2.77B | $2.48B | $2.17B | $56.60M | $2.10B | $2.10B | - | $677.80M | $292.60M | $113.20M | $113.20M | - | $288.20M |
| Purchases of Investments | $221.90M | $87.40M | $12.60M | $3.10M | $5.50M | $20.70M | $13.40M | $11.90M | $86.90M | $218.80M | $139.20M | $56.70M | $4.80M | $304.60M |
| Investing Cash Flow | $-1.50B | $-3.58B | $-2.96B | $-2.35B | $-250.40M | $-2.40B | $-2.20B | $-17.00M | $-689.30M | $-704.40M | $-375.10M | $-256.60M | $-80.60M | $-650.50M |
| Stock Repurchased | $171.30M | $493.90M | $341.00M | $180.90M | $168.90M | $520.40M | $344.20M | $153.80M | $115.30M | $469.80M | $320.50M | $166.90M | $170.40M | $560.10M |
| Dividends Paid | $201.90M | $201.20M | $199.60M | $199.50M | $198.90M | $132.40M | $263.80M | $131.70M | $125.60M | $375.00M | $249.90M | $124.90M | $119.00M | $119.10M |
| Financing Cash Flow | $7.08B | $346.00M | $612.30M | $-88.60M | $1.21B | $515.80M | $743.40M | $-176.20M | $-190.00M | $-822.40M | $-704.00M | $-265.40M | $-494.80M | $-701.90M |
| Net Change in Cash | $7.33B | $482.30M | $-110.00M | $-1.66B | $1.75B | $88.00M | $-222.50M | $382.10M | $-6.50M | $108.40M | $-48.00M | $18.00M | $184.10M | $-8.10M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.