$23.97B
Revenue
$3.40B
Net Income
36.47%
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $5.80B | $6.44B | $6.05B | $5.68B | $5.43B | $2.93B | $7.23B |
| Revenue Growth % (YoY) | 6.8% | 120.0% | -16.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $3.72B | $4.09B | $3.81B | $3.61B | $3.50B | $1.51B | $4.74B |
| Gross Profit | $2.07B | $2.35B | $2.25B | $2.07B | $1.93B | $1.42B | $2.49B |
| Gross Margin % | 35.8% | 36.5% | 37.1% | 36.5% | 35.5% | 48.4% | 34.4% |
| Selling General & Admin | $1.22B | $1.52B | $1.42B | $1.43B | $1.40B | $807.00M | $1.09B |
| Interest Expense | $42.00M | - | - | - | - | - | - |
| Income Before Tax | $708.00M | $355.00M | $705.00M | $501.00M | $408.00M | $201.00M | $1.28B |
| Income Tax Expense | $152.00M | $85.00M | $87.00M | $26.00M | $47.00M | $12.00M | $227.00M |
| Net Income | $524.00M | $1.69B | $701.00M | $478.00M | $419.00M | $633.00M | $975.00M |
| Net Margin % | 9.0% | 26.3% | 11.6% | 8.4% | 7.7% | 21.6% | 13.5% |
| Basic EPS | 0.86 | 2.61 | 1.07 | 0.73 | 0.63 | 0.95 | 1.45 |
| Diluted EPS | 0.85 | 2.61 | 1.07 | 0.72 | 0.63 | 0.94 | 1.45 |
| Basic Shares Outstanding | 611.0M | - | - | - | - | - | - |
| Diluted Shares Outstanding | 614.0M | - | - | - | - | - | - |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $552.00M | $379.00M | $731.00M | $795.00M | $1.24B | $606.00M | $862.00M |
| Accounts Receivable | $6.19B | $6.27B | $6.15B | $5.86B | $5.61B | $6.05B | $6.67B |
| Inventory | $1.93B | $1.82B | $1.83B | $1.76B | $1.74B | $1.77B | $2.86B |
| Other Current Assets | $1.75B | $1.68B | $1.15B | $1.08B | $1.04B | $1.15B | $1.56B |
| Total Current Assets | $10.44B | $10.16B | $11.85B | $11.35B | $11.29B | $11.18B | $12.15B |
| Property Plant & Equipment | $2.13B | $2.19B | $2.46B | $2.42B | $2.42B | $2.40B | $3.01B |
| Goodwill | $16.61B | $16.63B | $16.71B | $16.51B | $16.41B | $16.73B | $17.68B |
| Intangible Assets | $3.55B | $3.61B | $3.86B | $3.88B | $3.96B | $4.13B | $4.32B |
| Other Non-current Assets | $5.14B | $5.20B | $5.35B | $5.10B | $5.03B | $5.05B | $4.63B |
| Total Assets | $37.98B | $37.94B | $43.39B | $42.37B | $42.10B | $42.70B | $43.33B |
| Accounts Payable | $3.61B | $3.61B | $3.42B | $3.25B | $3.21B | $3.39B | $4.13B |
| Short-term Debt | $436.00M | $723.00M | $1.28B | $1.26B | $882.00M | $953.00M | $1.52B |
| Deferred Revenue | $2.54B | $2.47B | $2.43B | $2.38B | $2.21B | $2.16B | $2.14B |
| Other Current Liabilities | $2.44B | $2.29B | $1.92B | $1.99B | $2.02B | $2.44B | $2.77B |
| Total Current Liabilities | $10.50B | $10.94B | $12.35B | $11.82B | $11.08B | $11.96B | $12.72B |
| Long-term Debt | $8.70B | $8.59B | $8.45B | $8.17B | $8.59B | $8.00B | $7.87B |
| Other Non-current Liabilities | $5.33B | $5.23B | $4.97B | $4.74B | $4.70B | $4.75B | $5.16B |
| Common Stock | $6.00M | $6.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| Retained Earnings | $278.00M | - | $746.00M | $599.00M | $691.00M | $848.00M | $831.00M |
| Treasury Stock | $1.35B | $1.30B | $1.30B | $1.30B | $1.30B | $1.27B | $1.27B |
| Total Stockholders Equity | $13.20B | $12.93B | $15.83B | $15.80B | $15.90B | $16.10B | $15.97B |
| Total Liabilities & Equity | $37.98B | $37.94B | $43.39B | $42.37B | $42.10B | $42.70B | $43.33B |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $524.00M | $1.69B | $1.60B | $897.00M | $419.00M | $633.00M | $975.00M |
| Depreciation & Amortization | $164.00M | $280.00M | $585.00M | $395.00M | $193.00M | $129.00M | $687.00M |
| Stock-based Compensation | $34.00M | $33.00M | $107.00M | $59.00M | $28.00M | $23.00M | $84.00M |
| Deferred Income Tax | $21.00M | - | $-146.00M | $-107.00M | $-54.00M | - | $-389.00M |
| Change in Receivables | $-71.00M | $132.00M | $79.00M | $-93.00M | $-284.00M | $-226.00M | $763.00M |
| Change in Inventory | $112.00M | $-4.00M | $79.00M | $27.00M | $15.00M | $-198.00M | $215.00M |
| Operating Cash Flow | - | - | - | - | - | - | $572.00M |
| Capital Expenditure | $80.00M | $130.00M | $304.00M | $210.00M | $116.00M | $170.00M | $324.00M |
| Acquisitions | - | - | - | - | - | $4.00M | $-1.00M |
| Investing Cash Flow | - | - | - | - | - | - | $-310.00M |
| Debt Repayment | $101.00M | $1.15B | $502.00M | $502.00M | - | $486.00M | $438.00M |
| Stock Repurchased | - | $5.02B | $970.00M | $660.00M | $330.00M | $370.00M | $876.00M |
| Dividends Paid | $245.00M | $243.00M | $733.00M | $490.00M | $245.00M | $247.00M | $753.00M |
| Financing Cash Flow | $-464.00M | - | - | - | - | - | $-322.00M |
| Net Change in Cash | $175.00M | $-358.00M | $-11.00M | $51.00M | $491.00M | $-119.00M | $-31.00M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $5.80B | $5.43B |
| Cost of Revenue | $3.72B | $3.50B |
| Gross Profit | $2.07B | $1.93B |
| Selling General & Admin | $1.22B | $1.40B |
| Interest Expense | $42.00M | $67.00M |
| Income Before Tax | $708.00M | $408.00M |
| Income Tax Expense | $152.00M | $47.00M |
| Net Income | $524.00M | $419.00M |
| Basic EPS | 0.86 | 0.63 |
| Diluted EPS | 0.85 | 0.63 |
| Basic Shares Outstanding | $611.00M | $662.00M |
| Diluted Shares Outstanding | $614.00M | $665.00M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $552.00M | $379.00M |
| Accounts Receivable | $6.19B | $6.27B |
| Inventory | $1.93B | $1.82B |
| Other Current Assets | $1.75B | $1.68B |
| Total Current Assets | $10.44B | $10.16B |
| Property Plant & Equipment | $2.13B | $2.19B |
| Goodwill | $16.61B | $16.63B |
| Intangible Assets | $3.55B | $3.61B |
| Other Non-current Assets | $5.14B | $5.20B |
| Total Assets | $37.98B | $37.94B |
| Accounts Payable | $3.61B | $3.61B |
| Short-term Debt | $436.00M | $723.00M |
| Deferred Revenue | $2.54B | $2.47B |
| Other Current Liabilities | $2.44B | $2.29B |
| Total Current Liabilities | $10.50B | $10.94B |
| Long-term Debt | $8.70B | $8.59B |
| Other Non-current Liabilities | $5.33B | $5.23B |
| Common Stock | $6.00M | $6.00M |
| Retained Earnings | $278.00M | - |
| Treasury Stock | $1.35B | $1.30B |
| Total Stockholders Equity | $13.20B | $12.93B |
| Total Liabilities & Equity | $37.98B | $37.94B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $524.00M | $419.00M |
| Depreciation & Amortization | $164.00M | $193.00M |
| Stock-based Compensation | $34.00M | $28.00M |
| Deferred Income Tax | $21.00M | $-54.00M |
| Change in Receivables | $-71.00M | $-284.00M |
| Change in Inventory | $112.00M | $15.00M |
| Capital Expenditure | $80.00M | $116.00M |
| Debt Repayment | $101.00M | $594.00M |
| Stock Repurchased | - | $330.00M |
| Dividends Paid | $245.00M | $245.00M |
| Financing Cash Flow | $-464.00M | $201.00M |
| Net Change in Cash | $175.00M | $491.00M |
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.