$17.62B
Revenue
$2.63B
Net Income
-113.38%
Gross Margin
-
Op. Margin
$2.01B
Free Cash Flow
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $17.62B | $17.95B | $16.06B | $16.23B | $13.93B | $11.04B | $10.21B | $10.19B | $8.57B | $7.67B | $5.98B | $5.82B | $5.68B | $4.82B | $4.14B | $4.57B |
| Revenue Growth % | -1.8% | 11.7% | -1.0% | 16.5% | 26.2% | 8.1% | 0.2% | 18.8% | 11.8% | 28.2% | 2.7% | 2.5% | 17.8% | 16.5% | -9.5% | nan% |
| Cost of Revenue | $37.60B | $37.50B | $22.31B | $22.43B | $10.14B | $8.26B | $15.63B | $15.63B | $13.43B | $11.46B | - | - | - | - | - | - |
| Gross Profit | $-19.98B | $-19.56B | $-6.25B | $-6.20B | $3.78B | $2.78B | $-5.42B | $-5.44B | $-4.86B | $-3.79B | - | - | - | - | - | - |
| Gross Margin % | -113.4% | -109.0% | -38.9% | -38.2% | 27.2% | 25.2% | -53.1% | -53.4% | -56.6% | -49.4% | nan% | nan% | nan% | nan% | nan% | nan% |
| Selling General & Admin | $1.38B | $1.32B | $1.31B | $1.38B | $1.21B | $1.01B | $1.04B | $1.01B | $891.58M | $957.15M | $589.78M | $667.82M | $568.50M | $514.46M | $519.58M | $895.10M |
| Interest Expense | - | - | - | - | - | - | - | - | - | $-26.54M | $-4.19M | $849.00K | $712.00K | $819.00K | $1.31M | $2.73M |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | $4.63M | $4.39M | $4.91M | $5.05M | $9.53M |
| Other Income/Expense | $29.15M | $61.75M | $37.20M | $-13.72M | $-2.41M | $-17.83M | $-13.48M | $-13.85M | $-27.95M | $-48.81M | $-17.36M | $-38.74M | $-80.75M | $-66.30M | $-293.10M | $-742.38M |
| Income Tax Expense | $808.45M | $922.62M | $846.89M | $822.24M | $563.52M | $321.86M | $322.88M | $325.52M | $491.61M | $331.15M | $321.93M | $215.42M | $-2.09B | $-22.59M | $-99.91M | $-137.82M |
| Net Income | $2.63B | $3.08B | $2.60B | $2.62B | $1.95B | $1.41B | $1.02B | $1.02B | $447.22M | $602.70M | $494.09M | $474.34M | $2.62B | $206.15M | $-210.39M | $-1.10B |
| Net Margin % | 14.9% | 17.2% | 16.2% | 16.1% | 14.0% | 12.7% | 10.0% | 10.0% | 5.2% | 7.9% | 8.3% | 8.1% | 46.1% | 4.3% | -5.1% | -24.0% |
| Basic EPS | 13.08 | 14.82 | 11.79 | 11.07 | 7.44 | 5.19 | 3.67 | 3.56 | 1.45 | 1.76 | 1.38 | 1.27 | 6.79 | 0.54 | -0.55 | -2.90 |
| Diluted EPS | 12.97 | 14.69 | 11.72 | 11.01 | 7.43 | 5.18 | 3.66 | 3.55 | 1.44 | 1.75 | 1.36 | 1.26 | 6.72 | 0.54 | -0.55 | -2.90 |
| Basic Shares Outstanding | 196.5M | 208.1M | 220.0M | 235.0M | 259.3M | 268.6M | 274.5M | 283.6M | 305.1M | 339.7M | 356.6M | 370.4M | 383.1M | 381.6M | 379.9M | 378.6M |
| Diluted Shares Outstanding | 198.1M | 209.8M | 221.2M | 236.2M | 259.9M | 269.4M | 275.3M | 284.9M | 306.8M | 342.1M | 359.8M | 374.1M | 386.9M | 384.6M | 379.9M | 378.6M |
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.61B | $1.81B | $1.05B | $1.78B | $2.58B | $1.22B | $1.11B | $272.68M | $698.88M | $754.16M | $1.29B | $1.58B | $1.40B | $1.08B | $1.48B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.77M |
| Goodwill | $68.93M | $68.93M | $68.93M | - | - | - | - | - | - | - | - | - | - | - | $240.54M |
| Intangible Assets | $46.30M | $56.34M | $135.81M | $146.92M | $163.43M | $124.99M | $127.19M | $140.99M | $154.79M | $110.22M | $123.11M | $136.15M | $149.25M | $162.35M | $175.45M |
| Total Assets | $17.36B | $16.09B | $14.80B | $13.35B | $12.21B | $10.72B | $10.17B | $9.69B | $10.18B | $8.97B | $8.57B | $8.73B | $6.73B | $6.89B | $7.70B |
| Deferred Tax Liabilities | $443.57M | $302.15M | $215.45M | $165.52M | $103.55M | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $5.24B | $5.70B | $5.88B | $5.86B | $5.64B | $5.26B | $5.36B | $5.53B | $5.52B | $4.21B | $3.76B | $4.09B | $4.54B | $4.95B | $5.56B |
| Common Stock | $2.03M | $2.13M | $2.26M | $2.49M | $2.67M | $2.70M | $2.77M | $2.87M | $3.19M | $3.49M | $3.69M | $3.81M | $3.87M | $3.83M | $3.82M |
| Retained Earnings | $8.69B | $7.01B | $5.58B | $4.20B | $3.31B | $2.22B | $1.61B | $980.06M | $1.54B | $1.66B | $1.73B | $1.59B | $-844.15M | $-1.05B | $-840.05M |
| Total Stockholders Equity | $12.12B | $10.38B | $8.91B | $7.49B | $6.57B | $5.46B | $4.82B | $4.15B | $4.66B | $4.76B | $4.80B | $4.65B | $2.19B | $1.94B | $2.14B |
| Total Liabilities & Equity | $17.36B | $16.09B | $14.80B | $13.35B | $12.21B | $10.72B | $10.17B | $9.69B | $10.18B | $8.97B | $8.57B | $8.73B | $6.73B | $6.89B | $7.70B |
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.15B | $3.08B | $2.60B | $2.62B | $1.95B | $1.41B | $1.02B | $1.02B | $447.22M | $602.70M | $494.09M | $474.34M | $2.62B | $206.15M | $-210.39M | $-1.10B |
| Depreciation & Amortization | $99.73M | $89.16M | $80.82M | $70.92M | $69.95M | $66.08M | $54.00M | $49.43M | $51.00M | $54.01M | $46.22M | $39.86M | $31.59M | $30.03M | $32.10M | $45.66M |
| Stock-based Compensation | $107.76M | $54.69M | $48.20M | $42.99M | $36.74M | $32.84M | $28.37M | $28.29M | $33.68M | $22.23M | $24.75M | $29.29M | $30.48M | $22.90M | $16.46M | $32.08M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Inventory | $1.42B | $787.48M | $354.02M | $2.26B | $1.27B | $-2.99M | $237.74M | $50.36M | $569.03M | $897.09M | $927.77M | $346.60M | $-265.06M | $-455.22M | $-54.89M | $28.75M |
| Operating Cash Flow | $2.22B | $1.68B | $2.20B | $668.47M | $1.00B | $1.78B | $1.08B | $1.45B | $663.08M | $68.27M | $-348.13M | $309.25M | $881.14M | $760.14M | $17.22M | $590.86M |
| Capital Expenditure | $209.62M | $118.55M | $92.20M | $112.66M | $72.78M | $58.35M | $58.12M | $59.04M | $32.05M | $39.30M | $45.44M | $48.79M | $28.90M | $13.94M | $21.24M | $15.18M |
| Investing Cash Flow | $-129.15M | $-94.48M | $-129.09M | $-171.74M | $-124.13M | $-107.95M | $-226.23M | $-41.94M | $-50.24M | $-471.19M | $-30.85M | $-67.62M | $-45.98M | $9.71M | $-93.63M | $-19.45M |
| Debt Repayment | $26.39M | $355.83M | $123.29M | $4.86M | $836.89M | $65.27M | $309.99M | $82.78M | $134.75M | $986.92M | $239.19M | $250.63M | $479.83M | - | - | - |
| Stock Issued | - | - | - | - | $11.00K | $111.00K | $6.40M | $6.55M | $27.72M | $5.84M | $10.54M | $15.63M | $19.41M | $32.81M | - | $8.67M |
| Stock Repurchased | $2.12B | $1.20B | $1.00B | $1.07B | $897.30M | $170.68M | $274.33M | $302.47M | $916.32M | $603.21M | $442.74M | $253.02M | $127.66M | $961.00K | $2.84M | $4.02M |
| Dividends Paid | $310.70M | $167.71M | $142.46M | $144.12M | $147.83M | $130.18M | $122.35M | $104.02M | $112.75M | $124.67M | $115.96M | $75.65M | $38.38M | - | - | - |
| Financing Cash Flow | $-2.83B | $-1.78B | $-1.31B | $-1.24B | $-1.68B | $-295.62M | $-733.56M | $-580.27M | $-1.03B | $350.74M | $-159.72M | $-529.09M | $-659.59M | $-448.16M | $-323.91M | $-948.40M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | $-538.70M | $-287.47M | $175.57M | $321.69M | $-400.32M | $-377.00M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.