$23.26B
Revenue
$436.80M
Net Income
6.47%
Gross Margin
-
Op. Margin
$234.60M
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $23.26B | $23.26B | $23.31B | $23.47B | $20.89B | $19.26B | $17.05B | $19.81B | $21.15B | $20.47B | $18.56B |
| Revenue Growth % | 0.0% | -0.2% | -0.7% | 12.3% | 8.5% | 13.0% | -14.0% | -6.3% | 3.3% | 10.3% | nan% |
| Cost of Revenue | $21.75B | $21.75B | $21.67B | $21.76B | $19.48B | $17.87B | $15.94B | $18.07B | $18.83B | $18.18B | $16.43B |
| Gross Profit | $1.50B | $1.50B | $1.64B | $1.71B | - | - | - | - | - | - | - |
| Gross Margin % | 6.5% | 6.5% | 7.0% | 7.3% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Selling General & Admin | $707.60M | $707.60M | $702.50M | $714.70M | $684.80M | $643.20M | $588.90M | $605.00M | $612.80M | $635.20M | $621.90M |
| Operating Income | - | $777.30M | $887.70M | $933.20M | - | - | - | - | - | - | - |
| Operating Margin % | nan% | 3.3% | 3.8% | 4.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $198.10M | $114.10M | $115.70M | $101.10M | $98.60M | $91.80M | $99.60M | $92.00M | $84.10M | $85.70M | $82.50M |
| Income Before Tax | $625.10M | $625.10M | $732.90M | $777.20M | $509.30M | $583.50M | $299.30M | $953.60M | $1.54B | $1.53B | $1.34B |
| Income Tax Expense | $150.00M | $150.00M | $191.10M | $180.80M | $133.70M | $137.70M | $93.90M | $146.10M | $311.90M | $197.50M | $370.20M |
| Net Income | $436.80M | $436.80M | $506.60M | $572.50M | $327.70M | $373.90M | $158.50M | $753.60M | $1.15B | $1.31B | $975.10M |
| Net Margin % | 1.9% | 1.9% | 2.2% | 2.4% | 1.6% | 1.9% | 0.9% | 3.8% | 5.4% | 6.4% | 5.3% |
| Basic EPS | 8.22 | 8.22 | 9.02 | 9.73 | 5.49 | 6.22 | 2.63 | 12.80 | 17.35 | 18.79 | 13.48 |
| Diluted EPS | 8.16 | 8.15 | 8.97 | 9.68 | 5.47 | 6.19 | 2.62 | 12.75 | 17.22 | 18.59 | 13.33 |
| Basic Shares Outstanding | - | 53.2M | 56.1M | 58.8M | 59.7M | 60.1M | 60.3M | 61.7M | 65.7M | 68.5M | 72.3M |
| Diluted Shares Outstanding | - | 53.6M | 56.5M | 59.1M | 59.9M | 60.4M | 60.4M | 61.9M | 66.2M | 69.3M | 73.1M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.03B | $1.05B | $1.20B | $1.11B | $1.32B | $1.31B | $1.49B | $1.49B | $1.50B | $1.27B |
| Accounts Receivable | $3.90B | $3.59B | $3.68B | $3.45B | $3.04B | $3.27B | $2.98B | $2.88B | $3.23B | $2.75B |
| Inventory | $1.69B | $1.60B | $1.76B | $1.57B | $1.57B | $1.40B | $1.26B | $1.20B | $1.21B | $1.02B |
| Other Current Assets | $1.03B | $940.80M | $1.00B | $853.70M | $833.50M | $799.70M | $678.20M | $710.20M | $676.10M | $610.60M |
| Total Current Assets | $7.66B | $7.18B | $7.64B | $6.99B | $6.77B | $6.78B | $6.41B | $6.28B | $6.61B | $5.65B |
| Property Plant & Equipment | $2.91B | $2.83B | $2.98B | $2.85B | $2.72B | $2.74B | $2.70B | $2.60B | $2.46B | $2.02B |
| Goodwill | $1.78B | $1.70B | $1.74B | $1.66B | $1.66B | $1.66B | $1.61B | $1.41B | $1.40B | $1.12B |
| Intangible Assets | $109.90M | $115.00M | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $2.49B | $2.31B | $2.34B | $2.25B | $2.21B | $2.03B | $1.96B | $1.32B | $1.47B | $1.11B |
| Total Assets | $14.84B | $14.03B | $14.70B | $13.76B | $13.35B | $13.20B | $12.68B | $11.60B | $11.95B | $9.90B |
| Accounts Payable | $3.42B | $3.25B | $3.43B | $3.21B | $2.95B | $3.14B | $2.82B | $2.86B | $3.17B | $2.64B |
| Short-term Debt | $27.90M | $26.70M | $27.50M | $9.90M | - | - | $19.20M | $9.90M | - | $8.60M |
| Accrued Liabilities | $2.22B | $2.17B | $2.21B | $1.96B | $1.81B | $1.92B | $1.81B | $1.61B | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | $1.61B | $1.68B | $1.50B |
| Total Current Liabilities | $5.67B | $5.45B | $5.67B | $5.19B | $4.76B | $5.08B | $4.67B | $4.50B | $4.85B | $4.18B |
| Long-term Debt | $2.71B | $2.73B | $2.74B | $2.59B | $2.60B | $2.30B | $2.29B | $1.94B | $1.95B | $1.90B |
| Other Non-current Liabilities | $1.26B | $1.25B | $1.23B | $1.15B | $1.19B | $1.21B | $1.10B | $640.40M | $694.10M | $627.40M |
| Common Stock | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $600.00K | $700.00K | $800.00K |
| Retained Earnings | $6.19B | $5.93B | $5.60B | $5.21B | $5.07B | $4.81B | $4.72B | $4.11B | $4.17B | $3.71B |
| Treasury Stock | - | - | - | - | $679.20M | $598.60M | $563.10M | $225.10M | $724.10M | $1.20B |
| Total Stockholders Equity | $5.04B | $4.45B | $4.92B | $4.68B | $4.64B | $4.47B | $4.35B | $4.20B | $4.15B | $3.06B |
| Total Liabilities & Equity | $14.84B | $14.03B | $14.70B | $13.76B | $13.35B | $13.20B | $12.68B | $11.60B | $11.95B | $9.90B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $436.80M | $436.80M | $506.60M | $572.50M | $327.70M | $373.90M | $158.50M | $753.60M | $1.15B | $1.31B | $975.10M |
| Depreciation & Amortization | $1.05B | $604.10M | $620.70M | $604.40M | $576.50M | $573.90M | $539.90M | $509.90M | $484.40M | $427.70M | $378.20M |
| Stock-based Compensation | - | $66.20M | $64.40M | $67.50M | $52.00M | $60.30M | $40.00M | $23.30M | $41.40M | $70.20M | $68.20M |
| Deferred Income Tax | - | $-117.00M | $-56.90M | $-58.80M | $-49.40M | $-55.50M | $-84.70M | $-38.20M | $86.70M | $-81.30M | $103.60M |
| Change in Working Capital | $1.01B | $167.20M | $128.80M | $-44.80M | $17.80M | - | - | - | - | - | - |
| Change in Receivables | $1.39B | $89.30M | $72.80M | $148.30M | $518.80M | $-160.90M | $164.70M | $116.20M | $-230.80M | $115.20M | $176.30M |
| Change in Inventory | $42.20M | $-900.00K | $-76.90M | $117.90M | $29.80M | $213.40M | $107.70M | $69.10M | $32.50M | $76.00M | $53.50M |
| Change in Payables | $619.90M | $-28.70M | $-48.80M | $162.40M | $368.60M | $-129.60M | $214.00M | $-5.50M | $-199.30M | $195.30M | $157.60M |
| Operating Cash Flow | $1.13B | $1.09B | $1.12B | $1.25B | $1.02B | $670.10M | $663.10M | $1.28B | $1.78B | $1.78B | $1.62B |
| Capital Expenditure | $895.00M | $561.60M | $558.70M | $626.50M | $638.20M | $585.10M | $452.30M | $603.90M | $677.00M | $594.50M | $528.30M |
| Acquisitions | - | - | $800.00K | $174.50M | $188.30M | - | - | $321.70M | - | $292.40M | $155.90M |
| Investing Cash Flow | $-773.60M | $-516.80M | $-543.00M | $-761.50M | $-830.30M | $-646.70M | $-468.80M | $-922.40M | $-693.50M | $-868.60M | $-637.10M |
| Debt Repayment | - | $50.00M | $50.00M | - | - | - | - | - | - | - | - |
| Stock Repurchased | $397.70M | $325.20M | $416.70M | $296.50M | $100.30M | $100.30M | $70.00M | $384.70M | $704.90M | $450.50M | $658.80M |
| Dividends Paid | $292.60M | $164.80M | $173.70M | $181.90M | $185.50M | $106.70M | $67.30M | $186.30M | $186.30M | $137.70M | $88.80M |
| Financing Cash Flow | $-861.90M | $-618.50M | $-693.90M | $-419.50M | $-387.30M | $-13.60M | $-411.70M | $-361.90M | $-1.03B | $-742.00M | $-872.90M |
| Net Change in Cash | $-454.90M | $-20.10M | $-143.10M | $81.10M | $-203.90M | $6.80M | $-195.90M | $-9.40M | $19.40M | $228.80M | $75.00M |
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 | $5.68B | - | $17.27B | - |
| Cost of Revenue | $5.32B | - | $16.11B | - |
| Selling General & Admin | $166.40M | - | $525.10M | - |
| Interest Expense | $24.60M | - | $81.40M | - |
| Income Before Tax | $159.40M | - | $512.30M | - |
| Income Tax Expense | $45.10M | - | $131.90M | - |
| Net Income | $108.20M | - | $354.10M | - |
| Basic EPS | 2.03 | - | 6.60 | - |
| Diluted EPS | 2.02 | - | 6.56 | - |
| Basic Shares Outstanding | $53.22M | - | $53.63M | - |
| Diluted Shares Outstanding | $53.65M | - | $53.98M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.01B | $1.05B |
| Accounts Receivable | $4.22B | $3.59B |
| Inventory | $1.76B | $1.60B |
| Other Current Assets | $1.04B | $940.80M |
| Total Current Assets | $8.03B | $7.18B |
| Property Plant & Equipment | $2.90B | $2.83B |
| Goodwill | $1.76B | $1.70B |
| Other Non-current Assets | $2.47B | $2.31B |
| Total Assets | $15.16B | $14.03B |
| Accounts Payable | $3.62B | $3.25B |
| Short-term Debt | $27.30M | $26.70M |
| Accrued Liabilities | $2.30B | $2.17B |
| Total Current Liabilities | $5.95B | $5.45B |
| Long-term Debt | $2.76B | $2.73B |
| Other Non-current Liabilities | $1.21B | $1.25B |
| Common Stock | $600.00K | $600.00K |
| Retained Earnings | $6.15B | $5.93B |
| Total Stockholders Equity | $5.11B | $4.45B |
| Total Liabilities & Equity | $15.16B | $14.03B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $108.20M | - | $354.10M | - |
| Depreciation & Amortization | - | - | $448.20M | - |
| Change in Working Capital | - | - | $355.30M | - |
| Change in Receivables | - | - | $427.90M | - |
| Change in Inventory | - | - | $73.60M | - |
| Change in Payables | - | - | $197.50M | - |
| Operating Cash Flow | - | - | $612.90M | - |
| Capital Expenditure | - | - | $366.80M | - |
| Investing Cash Flow | - | - | $-325.60M | - |
| Stock Repurchased | - | - | $150.10M | - |
| Dividends Paid | - | - | $125.40M | - |
| Financing Cash Flow | - | - | $-348.80M | - |
| Net Change in Cash | - | - | $-41.00M | - |
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.