$17.62B
Revenue
$2.63B
Net Income
-113.38%
Gross Margin
-
Op. Margin
$2.01B
Free Cash Flow
| Breakdown | 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 | $4.40B | $4.40B | $3.89B | $4.92B | $4.48B | $4.60B | $3.95B | $4.29B | $4.00B | $4.19B | $3.58B | $5.17B | $3.94B |
| Revenue Growth % (YoY) | -1.6% | -4.3% | -1.4% | 14.6% | 11.8% | 9.8% | 10.4% | -17.0% | 1.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $3.18B | $3.15B | $2.77B | $28.51B | $3.12B | $3.16B | $2.73B | $14.15B | $2.77B | $2.89B | $4.99B | $14.97B | $5.42B |
| Gross Profit | $1.22B | $1.26B | $1.12B | $-23.58B | $1.36B | $1.44B | $1.22B | $-9.86B | $1.23B | $1.30B | $-1.42B | $-9.80B | $-1.48B |
| Gross Margin % | 27.8% | 28.6% | 28.8% | -479.2% | 30.4% | 31.4% | 31.0% | -229.5% | 30.7% | 31.0% | -39.7% | -189.5% | -37.5% |
| Selling General & Admin | $400.68M | $390.45M | $393.34M | $195.64M | $406.90M | $361.14M | $357.59M | $308.32M | $353.17M | $314.64M | $336.52M | $350.83M | $350.11M |
| Other Income/Expense | $1.75M | $-1.01M | $6.36M | $22.04M | $9.70M | $13.32M | $16.68M | $5.07M | $16.73M | $13.59M | $1.82M | $17.11M | $-25.19M |
| Income Tax Expense | $181.95M | $198.67M | $158.34M | $269.49M | $208.28M | $239.18M | $205.67M | $235.82M | $208.54M | $232.67M | $169.86M | $281.58M | $183.35M |
| Net Income | $585.83M | $608.48M | $522.80M | $913.24M | $697.91M | $809.13M | $662.98M | $710.99M | $638.77M | $720.35M | $532.26M | $882.23M | $627.93M |
| Net Margin % | 13.3% | 13.8% | 13.4% | 18.6% | 15.6% | 17.6% | 16.8% | 16.6% | 16.0% | 17.2% | 14.9% | 17.1% | 15.9% |
| Basic EPS | 2.98 | 3.05 | 2.59 | 4.46 | 3.38 | 3.86 | 3.13 | 3.30 | 2.92 | 3.23 | 2.35 | 3.81 | 2.70 |
| Diluted EPS | 2.96 | 3.03 | 2.57 | 4.41 | 3.35 | 3.83 | 3.10 | 3.27 | 2.90 | 3.21 | 2.35 | 3.79 | 2.69 |
| Basic Shares Outstanding | 196.5M | 199.2M | 202.1M | -1.3M | 206.8M | 209.5M | 211.8M | -1.9M | 218.3M | 222.2M | 225.1M | -2.6M | 231.0M |
| Diluted Shares Outstanding | 198.1M | 200.7M | 203.7M | -1.2M | 208.5M | 211.2M | 213.5M | -1.8M | 219.7M | 223.4M | 226.0M | -2.7M | 232.3M |
| Breakdown | 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 | $1.45B | $1.23B | $1.24B | $1.61B | $1.40B | $1.39B | $1.72B | $1.81B | $1.85B | $1.73B | $1.28B | $1.05B | $231.30M |
| Goodwill | $68.93M | $68.93M | $68.93M | $68.93M | $68.93M | $68.93M | $68.93M | $68.93M | $68.93M | $68.93M | $68.93M | $68.93M | - |
| Intangible Assets | - | - | - | $46.30M | - | - | - | $56.34M | - | - | - | $135.81M | - |
| Total Assets | $17.85B | $17.59B | $17.34B | $17.36B | $16.96B | $16.54B | $16.50B | $16.09B | $15.72B | $15.23B | $14.83B | $14.80B | $14.21B |
| Deferred Tax Liabilities | - | - | - | $443.57M | - | - | - | $302.15M | - | - | - | $215.45M | - |
| Total Liabilities | $5.02B | $5.01B | $5.04B | $5.24B | $5.39B | $5.32B | $5.73B | $5.70B | $5.70B | $5.52B | $5.57B | $5.88B | $6.05B |
| Common Stock | - | - | - | $2.03M | - | - | - | $2.13M | - | - | - | $2.26M | - |
| Retained Earnings | - | - | - | $8.69B | - | - | - | $7.01B | - | - | - | $5.58B | - |
| Total Stockholders Equity | $12.83B | $12.57B | $12.30B | $12.12B | $11.56B | $11.22B | $10.76B | $10.38B | $10.01B | $9.71B | $9.26B | $8.91B | $8.16B |
| Total Liabilities & Equity | $17.85B | $17.59B | $17.34B | $17.36B | $16.96B | $16.54B | $16.50B | $16.09B | $15.72B | $15.23B | $14.83B | $14.80B | $14.21B |
| Breakdown | 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 | $585.83M | $1.13B | $522.80M | $913.24M | $2.17B | $1.47B | $662.98M | $710.99M | $1.89B | $1.25B | $532.26M | $882.23M | $627.93M |
| Depreciation & Amortization | $25.83M | $25.05M | $24.67M | $24.19M | $64.97M | $42.89M | $21.06M | $21.06M | $59.77M | $39.20M | $19.14M | $18.98M | $51.93M |
| Stock-based Compensation | $43.22M | $30.97M | $18.13M | $15.44M | $39.25M | $29.08M | $16.59M | $9.80M | $38.40M | $27.96M | $12.49M | $3.47M | $39.52M |
| Deferred Income Tax | $51.92M | $19.80M | $20.41M | - | $116.01M | $89.32M | $37.43M | - | $132.39M | $93.39M | $28.15M | - | $43.48M |
| Change in Inventory | $635.86M | $533.04M | $270.58M | $-17.86M | $805.33M | $473.67M | $289.25M | $180.64M | $173.38M | $-52.00M | $85.41M | $-449.45M | $2.71B |
| Operating Cash Flow | $1.10B | $421.73M | $134.23M | $567.61M | $1.11B | $657.26M | $239.79M | $288.42M | $1.91B | $1.45B | $711.37M | $972.39M | $-303.93M |
| Capital Expenditure | $91.40M | $64.14M | $29.61M | $24.48M | $94.06M | $55.32M | $24.08M | $24.64M | $67.56M | $45.08M | $23.74M | $24.08M | $88.58M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | $10.40M |
| Investing Cash Flow | $-64.10M | $-39.18M | $-39.73M | $13.87M | $-108.35M | $-66.20M | $-26.89M | $-34.06M | $-95.03M | $-54.00M | $-24.21M | $-17.05M | $-154.69M |
| Debt Repayment | $9.16M | $9.16M | $2.69M | $5.37M | $350.45M | $318.29M | $11.14M | $36.50M | $86.79M | $17.30M | $4.50M | - | $4.86M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | $900.00M | $600.00M | $300.00M | $320.00M | $880.00M | $560.00M | $245.84M | $300.00M | $700.00M | $400.00M | $150.00M | $100.00M | $974.67M |
| Dividends Paid | $133.66M | $90.08M | $45.82M | $41.15M | $126.56M | $84.89M | $42.68M | $34.78M | $107.68M | $72.31M | $36.38M | $34.52M | $109.60M |
| Financing Cash Flow | $-1.21B | $-768.90M | $-472.29M | $-382.94M | $-1.40B | $-994.27M | $-295.99M | $-304.74M | $-1.01B | $-713.36M | $-454.85M | $-152.18M | $-1.08B |
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 | $4.40B | $4.48B | $12.70B | $13.03B |
| Cost of Revenue | $3.18B | $3.12B | $9.10B | $9.00B |
| Selling General & Admin | $400.68M | $406.90M | $1.18B | $1.13B |
| Other Income/Expense | $1.75M | $9.70M | $7.11M | $39.71M |
| Income Tax Expense | $181.95M | $208.28M | $538.97M | $653.13M |
| Net Income | $585.83M | $697.91M | $1.72B | $2.17B |
| Basic EPS | 2.98 | 3.38 | 8.62 | 10.36 |
| Diluted EPS | 2.96 | 3.35 | 8.55 | 10.28 |
| Basic Shares Outstanding | $196.54M | $206.77M | $199.26M | $209.37M |
| Diluted Shares Outstanding | $198.14M | $208.46M | $200.81M | $211.06M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.45B | $1.61B |
| Goodwill | $68.93M | $68.93M |
| Total Assets | $17.85B | $17.36B |
| Total Liabilities | $5.02B | $5.24B |
| Total Stockholders Equity | $12.83B | $12.12B |
| Total Liabilities & Equity | $17.85B | $17.36B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $585.83M | $697.91M | $1.72B | $2.17B |
| Depreciation & Amortization | $25.83M | $22.08M | $75.55M | $64.97M |
| Stock-based Compensation | - | - | $43.22M | $39.25M |
| Deferred Income Tax | - | - | $51.92M | $116.01M |
| Change in Inventory | - | - | $635.86M | $805.33M |
| Operating Cash Flow | - | - | $1.10B | $1.11B |
| Capital Expenditure | - | - | $91.40M | $94.06M |
| Investing Cash Flow | - | - | $-64.10M | $-108.35M |
| Debt Repayment | - | - | $9.16M | $350.45M |
| Stock Repurchased | - | - | $900.00M | $880.00M |
| Dividends Paid | - | - | $133.66M | $126.56M |
| Financing Cash Flow | - | - | $-1.21B | $-1.40B |
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.