$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) |
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 | $23.09B | $23.09B | $15.22B | $12.55B | $12.62B | $10.88B | $8.60B | $8.23B | $8.20B | $7.01B | $6.29B | $5.57B | $5.35B | $4.61B | $4.29B | $3.94B | $3.55B | $2.82B |
| Revenue Growth % | 0.0% | 51.7% | 21.3% | -0.5% | 16.1% | 26.5% | 4.5% | 0.3% | 17.0% | 11.5% | 12.9% | 4.2% | 15.8% | 7.5% | 8.9% | 10.9% | 26.0% | nan% |
| Cost of Revenue | $14.58B | $14.58B | $10.08B | $8.47B | $8.59B | $7.47B | $5.93B | $5.61B | $5.55B | $4.70B | $4.25B | $3.79B | $3.65B | $3.16B | $2.95B | $2.70B | $2.40B | $1.93B |
| Gross Profit | $8.52B | $8.52B | $5.14B | $4.08B | $4.03B | $3.40B | $2.66B | $2.62B | $2.65B | $2.31B | $2.04B | $1.78B | $1.69B | $1.45B | $1.34B | $1.24B | $1.16B | $886.55M |
| Gross Margin % | 36.9% | 36.9% | 33.8% | 32.5% | 31.9% | 31.3% | 31.0% | 31.8% | 32.4% | 32.9% | 32.5% | 32.0% | 31.7% | 31.4% | 31.3% | 31.6% | 32.6% | 31.4% |
| Research & Development | - | $647.00M | $453.00M | $342.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Admin | $2.55B | $2.55B | $1.86B | $1.49B | $1.42B | $1.23B | $1.01B | $971.40M | $959.50M | $878.30M | $798.20M | $669.10M | $645.10M | $548.04M | $512.87M | $486.32M | $457.87M | $397.64M |
| Operating Income | $5.87B | $5.87B | $3.16B | $2.56B | $2.59B | $2.11B | $1.64B | $1.62B | $1.69B | $1.43B | $1.21B | $1.10B | $1.03B | $896.81M | $828.35M | $751.68M | $700.36M | $488.91M |
| Operating Margin % | 25.4% | 25.4% | 20.7% | 20.4% | 20.5% | 19.4% | 19.1% | 19.7% | 20.6% | 20.4% | 19.2% | 19.8% | 19.4% | 19.4% | 19.3% | 19.1% | 19.7% | 17.3% |
| Interest Expense | $479.10M | $288.10M | $179.50M | $139.50M | $128.40M | $115.50M | $115.40M | $117.60M | $101.70M | $92.30M | $72.60M | $68.30M | $80.40M | $63.55M | $59.61M | $43.03M | $40.74M | $36.59M |
| Other Income/Expense | $99.90M | $99.90M | $72.00M | $29.30M | $10.00M | $-400.00K | $3.60M | $8.60M | $3.20M | $17.10M | $8.50M | $16.40M | $18.30M | $13.38M | $10.11M | $8.10M | $4.07M | $-1.23M |
| Income Before Tax | $5.60B | $5.60B | $3.01B | $2.45B | $2.47B | $1.99B | $1.53B | $1.50B | $1.59B | $1.35B | $1.14B | $1.05B | $972.50M | $846.64M | $778.84M | $716.75M | $663.69M | $446.53M |
| Income Tax Expense | $1.30B | $1.30B | $570.30M | $509.30M | $550.60M | $409.10M | $313.30M | $331.90M | $371.50M | $691.70M | $308.50M | $280.50M | $257.30M | $207.90M | $219.33M | $187.91M | $161.28M | $119.31M |
| Net Income | $4.27B | $4.27B | $2.42B | $1.93B | $1.90B | $1.59B | $1.20B | $1.16B | $1.21B | $650.50M | $822.90M | $763.50M | $709.10M | $638.75M | $559.51M | $528.84M | $496.40M | $317.83M |
| Net Margin % | 18.5% | 18.5% | 15.9% | 15.4% | 15.1% | 14.6% | 14.0% | 14.0% | 14.7% | 9.3% | 13.1% | 13.7% | 13.3% | 13.8% | 13.0% | 13.4% | 14.0% | 11.3% |
| Basic EPS | 3.51 | 3.51 | 2.01 | 1.62 | 3.19 | 2.66 | 4.04 | 3.88 | 4.00 | 2.13 | 2.67 | 2.47 | 2.26 | 4.00 | 3.44 | 3.09 | 2.86 | 1.85 |
| Diluted EPS | 3.34 | 3.34 | 1.92 | 1.55 | 3.06 | 2.54 | 3.91 | 3.75 | 3.85 | 2.06 | 2.61 | 2.41 | 2.21 | 3.92 | 3.39 | 3.05 | 2.82 | 1.83 |
| Basic Shares Outstanding | - | 1.22B | 1.20B | 1.19B | 596.2M | 597.9M | 298.0M | 297.5M | 301.2M | 305.7M | 308.3M | 309.1M | 313.1M | 159.1M | 161.5M | 169.6M | 173.8M | 171.6M |
| Diluted Shares Outstanding | - | 1.28B | 1.26B | 1.24B | 621.0M | 625.5M | 307.5M | 307.9M | 312.6M | 316.5M | 315.2M | 316.5M | 320.4M | 162.3M | 163.9M | 171.8M | 176.3M | 173.9M |
| 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 | $11.13B | $3.32B | $1.48B | $1.37B | $1.20B | $1.70B | $891.20M | $1.28B | $1.72B | $1.03B | $1.74B | $968.90M | $886.84M | $690.85M | $515.09M | $525.89M | $384.61M |
| Short-term Investments | $303.60M | $18.40M | $185.20M | $61.10M | $44.30M | $36.10M | $17.40M | $12.40M | $34.60M | $138.60M | $23.20M | $360.70M | $305.32M | $251.65M | $133.85M | $98.34M | $37.77M |
| Accounts Receivable | $4.72B | $3.29B | $2.62B | $2.63B | $2.45B | $1.95B | $1.74B | $1.79B | $1.60B | $1.35B | $1.10B | $1.12B | $1.00B | $910.71M | $767.18M | $718.54M | $449.59M |
| Inventory | $3.42B | $2.55B | $2.17B | $2.09B | $1.89B | $1.46B | $1.31B | $1.23B | $1.11B | $928.90M | $851.80M | $865.60M | $792.64M | $733.72M | $649.86M | $549.17M | $461.75M |
| Other Current Assets | $691.00M | $517.00M | $389.60M | $320.00M | $367.90M | $338.90M | $256.10M | $254.30M | $196.80M | $139.80M | $133.20M | $185.20M | $171.75M | $119.98M | $115.26M | $100.19M | $124.44M |
| Total Current Assets | $20.27B | $9.69B | $6.84B | $6.48B | $5.96B | $5.49B | $4.21B | $4.57B | $4.66B | $3.59B | $3.85B | $3.50B | $3.16B | $2.71B | $2.18B | $1.99B | $1.42B |
| Property Plant & Equipment | $2.31B | $1.71B | $1.31B | $1.20B | $1.18B | $1.05B | $999.00M | $875.80M | $816.80M | $711.40M | $609.50M | $590.70M | $532.42M | $417.44M | $380.50M | $367.00M | $332.88M |
| Goodwill | $10.58B | $8.24B | $7.09B | $6.45B | $6.38B | $5.03B | $4.87B | $4.10B | $4.04B | $3.68B | $2.69B | $2.62B | $2.29B | $1.93B | $1.75B | $1.53B | $1.37B |
| Intangible Assets | $2.24B | $1.23B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $847.30M | $581.10M | $449.20M | $462.60M | $411.20M | $352.30M | $296.20M | $96.40M | - | - | - | - | - | $158.37M | $137.37M | $123.43M | $97.24M |
| Total Assets | $36.24B | $21.44B | $16.53B | $15.33B | $14.68B | $12.33B | $10.82B | $10.04B | $10.00B | $8.50B | $7.46B | $7.03B | $6.17B | $5.22B | $4.45B | $4.02B | $3.22B |
| Accounts Payable | $2.66B | $1.82B | $1.35B | $1.31B | $1.31B | $1.12B | $866.80M | $890.50M | $875.60M | $678.20M | $587.80M | $618.40M | $549.94M | $496.52M | $377.87M | $384.96M | $292.12M |
| Other Current Liabilities | $1.65B | $934.40M | $737.50M | $653.20M | $556.30M | $558.50M | $488.50M | $367.10M | $338.80M | $275.60M | $189.70M | $186.20M | $157.25M | $108.21M | $93.12M | $89.57M | $81.98M |
| Total Current Liabilities | $6.80B | $4.08B | $3.15B | $2.68B | $2.45B | $2.30B | $2.13B | $2.45B | $1.58B | $1.64B | $1.01B | $1.05B | $1.61B | $888.51M | $642.41M | $654.99M | $503.16M |
| Long-term Debt | $14.56B | $6.48B | $3.98B | $4.58B | $4.80B | $3.64B | $3.20B | $2.81B | $3.54B | $2.64B | $2.81B | $2.67B | $1.43B | $1.61B | $1.38B | $799.64M | $753.05M |
| Deferred Tax Liabilities | $432.90M | $376.70M | $367.00M | $409.80M | $424.20M | $299.10M | $260.40M | $255.60M | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $788.50M | $509.40M | $453.70M | $443.30M | $438.70M | $407.20M | $424.00M | $277.20M | $326.40M | $216.50M | $95.90M | - | $66.62M | $33.99M | $34.14M | $41.88M | $27.92M |
| Total Liabilities | $22.73B | $11.58B | $8.10B | $8.23B | $8.30B | $6.88B | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock | $1.20M | $1.20M | $600.00K | $600.00K | $600.00K | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K | $300.00K | $158.00K | $160.00K | $163.00K | $176.00K | $174.00K |
| Retained Earnings | $9.85B | $7.11B | $5.92B | $4.98B | $4.28B | $3.71B | $3.35B | $3.03B | $2.94B | $3.12B | $2.80B | $2.45B | $2.42B | $2.21B | $2.10B | $2.26B | $1.77B |
| Total Stockholders Equity | $13.41B | $9.79B | $8.35B | $7.02B | $6.30B | $5.38B | $4.53B | $4.02B | $3.99B | $3.67B | $3.24B | $2.91B | $2.86B | $2.43B | $2.17B | $2.32B | $1.75B |
| Total Liabilities & Equity | $36.24B | $21.44B | $16.53B | $15.33B | $14.68B | $12.33B | $10.82B | $10.04B | $10.00B | $8.50B | $7.46B | $7.03B | $6.17B | $5.22B | $4.45B | $4.02B | $3.22B |
| 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 | $4.27B | $4.27B | $2.42B | $1.93B | $1.90B | $1.59B | $1.20B | $1.16B | $1.21B | $650.50M | $822.90M | $763.50M | $709.10M | $638.75M | $559.51M | $528.84M | $496.40M | $317.83M |
| Depreciation & Amortization | $922.40M | $922.40M | $572.50M | $406.40M | $392.90M | $395.60M | $308.10M | $312.10M | $299.70M | $226.80M | $217.00M | $171.60M | $168.10M | $136.48M | $121.78M | $119.44M | $102.85M | $98.52M |
| Stock-based Compensation | $219.90M | $135.40M | $109.50M | $99.00M | $89.50M | $83.00M | $70.50M | $63.00M | $55.60M | $49.70M | $47.60M | $44.20M | $41.40M | $36.07M | $31.41M | $28.68M | $25.39M | $20.24M |
| Deferred Income Tax | $-114.90M | $-65.60M | $-82.80M | $-58.80M | $-4.70M | $-29.60M | $30.80M | $15.20M | $-12.00M | $186.30M | $-29.90M | $12.90M | - | - | - | - | - | - |
| Change in Receivables | - | $964.40M | $586.80M | $-146.40M | $273.10M | $398.40M | $146.30M | $-117.30M | $237.90M | $146.50M | $165.90M | $22.30M | $111.50M | $37.05M | $123.87M | $9.66M | $157.66M | $-96.59M |
| Change in Inventory | - | $487.40M | $200.10M | $-71.40M | $278.50M | $263.00M | $102.00M | $3.40M | $173.30M | $100.40M | $14.20M | $5.20M | $51.60M | $8.00M | $45.93M | $88.49M | $65.18M | $-76.33M |
| Change in Payables | - | $554.10M | $423.10M | $-34.60M | $62.50M | $131.70M | $204.30M | $-60.20M | $48.80M | $140.50M | $47.80M | $-17.50M | $66.80M | $6.91M | $99.42M | $-27.55M | $76.93M | $-31.71M |
| Operating Cash Flow | $8.32B | $5.37B | $2.81B | $2.53B | $2.17B | $1.54B | $1.59B | $1.50B | $1.11B | $1.14B | $1.08B | $1.03B | - | - | - | - | $424.89M | $582.30M |
| Capital Expenditure | $1.67B | $996.60M | $665.40M | $372.80M | $383.80M | $360.40M | $276.80M | $295.00M | $310.60M | $226.60M | $190.80M | $172.10M | $209.10M | $158.45M | $129.10M | $100.22M | $109.46M | $63.06M |
| Acquisitions | $8.47B | $3.82B | $2.16B | $970.40M | $288.20M | $2.23B | $50.40M | $937.40M | $158.90M | $265.50M | $1.31B | $199.80M | $518.20M | $484.91M | $251.52M | $303.27M | $180.40M | $280.01M |
| Purchases of Investments | $325.00M | $309.30M | $26.20M | $305.70M | $309.40M | $164.50M | $141.60M | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-10.40B | $-5.08B | $-2.65B | $-1.39B | $-731.10M | $-1.89B | $-333.50M | $-1.23B | $-441.80M | $-380.20M | $-1.61B | $-27.30M | - | - | - | - | $-348.23M | $-373.19M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | $375.00M | - | $217.70M | $3.90B | $620.30M | $988.80M | - | - | - |
| Stock Repurchased | $1.19B | $665.20M | $689.30M | $585.10M | $730.50M | $661.70M | $641.30M | $601.70M | $935.20M | $618.00M | $325.80M | $248.90M | $539.40M | $324.65M | $380.02M | $672.19M | - | - |
| Dividends Paid | $802.20M | $802.20M | $595.10M | $500.60M | $477.40M | $346.70M | $297.60M | $279.50M | $253.70M | $205.00M | $172.70M | $159.30M | $101.90M | $96.77M | $70.12M | $10.28M | $10.41M | $10.28M |
| Financing Cash Flow | $7.95B | $7.42B | $1.73B | $-1.01B | $-1.20B | $-145.20M | $-516.60M | $-648.40M | $-1.07B | $-140.10M | $-133.50M | $-180.10M | - | - | - | - | $64.72M | $-34.32M |
| Net Change in Cash | $6.04B | $7.81B | $1.84B | $101.90M | $176.00M | $-504.90M | $810.80M | $-388.10M | $-439.80M | $684.50M | $-702.60M | $768.30M | $82.10M | $196.00M | - | - | $141.28M | $169.63M |
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.