$14.29B
Revenue
$740.70M
Net Income
28.74%
Gross Margin
7.08%
Op. Margin
$599.10M
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $14.29B | $14.29B | $13.84B | $14.81B | $17.02B | $14.09B | $8.81B | $10.97B | $11.53B | $9.72B | $8.61B | $9.35B | $10.45B | $9.22B | $8.44B | $8.13B | $6.31B |
| Revenue Growth % | 0.0% | 3.3% | -6.6% | -13.0% | 20.8% | 59.9% | -19.7% | -4.9% | 18.7% | 12.9% | -7.9% | -10.5% | 13.3% | 9.3% | 3.8% | 28.9% | nan% |
| Cost of Revenue | $10.19B | $10.19B | $9.73B | $10.26B | $11.77B | $9.60B | $6.04B | $7.64B | $8.25B | $6.93B | $6.02B | $6.80B | $7.83B | $6.83B | $6.24B | $6.15B | $4.73B |
| Gross Profit | $4.11B | $4.11B | $4.11B | $4.55B | $5.25B | $4.49B | $2.78B | $3.33B | $3.28B | $2.79B | $2.59B | $2.55B | $2.62B | $2.40B | $2.21B | $1.99B | $1.58B |
| Gross Margin % | 28.7% | 28.7% | 29.7% | 30.7% | 30.8% | 31.9% | 31.5% | 30.3% | 28.4% | 28.7% | 30.1% | 27.2% | 25.1% | 26.0% | 26.1% | 24.4% | 25.1% |
| Operating Expenses | $13.28B | $13.28B | $12.68B | $13.07B | $14.52B | $12.14B | $8.25B | $9.96B | $10.60B | $9.06B | $8.10B | $8.80B | $9.83B | $8.67B | $7.78B | $7.56B | $5.95B |
| Selling General & Admin | $2.81B | $2.81B | $2.67B | $2.56B | $2.50B | $2.31B | $1.87B | $2.10B | $2.09B | $1.90B | $1.80B | $1.73B | $1.79B | $1.64B | $1.40B | $1.28B | $1.10B |
| Operating Income | $1.01B | $1.01B | $1.16B | $1.74B | $2.51B | $1.95B | $565.80M | $1.01B | $937.50M | $662.40M | $512.60M | $546.60M | $617.40M | $551.90M | $659.20M | $572.80M | $360.70M |
| Operating Margin % | 7.1% | 7.1% | 8.4% | 11.7% | 14.7% | 13.8% | 6.4% | 9.2% | 8.1% | 6.8% | 6.0% | 5.8% | 5.9% | 6.0% | 7.8% | 7.0% | 5.7% |
| Interest Expense | $88.70M | $54.70M | $37.80M | $40.10M | $62.30M | $62.70M | $62.90M | $85.00M | $86.20M | $73.90M | $84.60M | $84.30M | $81.90M | $77.50M | $58.40M | $59.80M | $61.20M |
| Other Income/Expense | $12.20M | $12.20M | $20.20M | $41.30M | $-14.20M | $-3.10M | $-24.70M | $800.00K | $-700.00K | $-4.70M | $1.20M | $-3.60M | $10.80M | $3.90M | $8.60M | $-1.40M | $-3.00M |
| Income Before Tax | $969.20M | $969.20M | $1.14B | $1.74B | $2.43B | $1.88B | $478.20M | $929.30M | $850.60M | $583.80M | $429.20M | $458.70M | $546.30M | $478.30M | $609.40M | $511.60M | $296.50M |
| Income Tax Expense | $227.60M | $227.60M | $261.90M | $400.60M | $586.20M | $465.70M | $105.80M | $223.20M | $208.80M | $-37.20M | $120.10M | $142.50M | $170.00M | $153.60M | $201.10M | $162.40M | $98.60M |
| Net Income | $740.70M | $739.40M | $875.20M | $1.34B | $1.84B | $1.42B | $372.40M | $706.10M | $641.80M | $621.00M | $309.10M | $316.20M | $376.30M | $324.70M | $408.30M | $349.20M | $194.35M |
| Net Margin % | 5.2% | 5.2% | 6.3% | 9.0% | 10.8% | 10.1% | 4.2% | 6.4% | 5.6% | 6.4% | 3.6% | 3.4% | 3.6% | 3.5% | 4.8% | 4.3% | 3.1% |
| Basic EPS | 14.06 | 14.07 | 15.70 | 22.90 | 30.39 | 22.35 | 5.74 | 10.49 | 8.85 | 8.42 | 4.21 | 4.20 | 4.78 | 4.19 | 5.36 | 4.60 | 2.62 |
| Diluted EPS | 13.99 | 13.98 | 15.56 | 22.64 | 29.92 | 21.97 | 5.66 | 10.34 | 8.75 | 8.34 | 4.16 | 4.16 | 4.73 | 4.14 | 5.33 | 4.58 | 2.61 |
| Basic Shares Outstanding | - | 52.6M | 55.7M | 58.3M | 60.6M | 63.2M | 64.3M | 66.9M | 71.6M | 72.9M | - | - | - | - | - | - | 74.2M |
| Diluted Shares Outstanding | - | 52.9M | 56.2M | 59.0M | 61.5M | 64.3M | 65.3M | 67.9M | 72.4M | 73.5M | - | - | - | - | - | - | 74.5M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $216.60M | $318.10M | $1.08B | $1.17B | $300.50M | $683.50M | $174.30M | $128.20M | $154.40M | $122.80M | $104.30M | $106.20M | $83.60M | $97.60M | $84.60M | $72.90M |
| Accounts Receivable | $1.54B | $1.34B | $1.47B | $1.57B | $1.68B | $926.30M | $1.07B | $1.24B | $1.09B | $960.20M | $916.60M | $1.14B | $983.50M | $807.70M | $896.20M | $697.00M |
| Inventory | $2.19B | $2.03B | $2.04B | $2.00B | $2.06B | $1.42B | $1.65B | $1.82B | $1.73B | $1.53B | $1.44B | $1.75B | $1.54B | $1.27B | $1.21B | $860.20M |
| Other Current Assets | $165.60M | $148.20M | $140.40M | $115.60M | $111.60M | $80.50M | $85.20M | $81.50M | $80.70M | $72.90M | $60.80M | $71.80M | $59.00M | $40.90M | $47.80M | $42.50M |
| Total Current Assets | $4.14B | $3.90B | $4.77B | $4.89B | $4.16B | $3.11B | $3.01B | $3.29B | $3.05B | $2.69B | $2.55B | $3.12B | $2.74B | $2.28B | $2.27B | $1.70B |
| Property Plant & Equipment | $2.63B | $2.54B | $2.25B | $1.97B | $1.84B | $1.79B | $1.80B | $1.73B | $1.66B | $1.66B | $1.64B | $1.66B | $1.60B | $1.24B | $1.11B | $1.03B |
| Goodwill | $2.17B | $2.16B | $2.11B | $2.11B | $2.11B | $1.94B | $2.00B | $1.87B | $1.84B | $1.83B | $1.72B | $1.74B | $1.69B | $1.31B | $1.24B | $1.11B |
| Intangible Assets | $960.10M | $1.01B | $981.10M | $1.02B | $1.08B | $947.10M | $1.03B | $1.07B | $1.11B | $1.15B | $1.13B | $1.24B | $1.21B | $936.50M | $895.90M | $755.80M |
| Other Non-current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $17.04M |
| Total Assets | $10.37B | $10.02B | $10.48B | $10.33B | $9.54B | $8.11B | $8.13B | $8.04B | $7.75B | $7.41B | $7.12B | $7.84B | $7.34B | $5.86B | $5.61B | $4.67B |
| Accounts Payable | $375.20M | $361.90M | $410.30M | $412.40M | $453.90M | $259.30M | $275.00M | $338.80M | $346.70M | $302.20M | $247.00M | $286.50M | $280.30M | $255.60M | $335.20M | $245.00M |
| Short-term Debt | - | - | - | - | - | - | - | $65.20M | $92.00M | $82.50M | $500.80M | $93.90M | $36.50M | $83.60M | $12.20M | $86.20M |
| Accrued Liabilities | $150.00M | $144.40M | $118.50M | $118.80M | $148.20M | $88.90M | $67.40M | $77.40M | $83.60M | $83.70M | $83.00M | $98.20M | $91.10M | $87.40M | $54.00M | $45.70M |
| Total Current Liabilities | $848.10M | $1.21B | $843.60M | $1.38B | $1.06B | $613.00M | $675.30M | $699.10M | $703.70M | $656.00M | $989.70M | $662.80M | $573.40M | $578.20M | $576.40M | $508.60M |
| Long-term Debt | $1.42B | $742.80M | $1.14B | $1.14B | $1.64B | $1.64B | $1.52B | $2.14B | $1.81B | $1.85B | $1.43B | $2.22B | $2.07B | $1.12B | $1.32B | $855.10M |
| Deferred Tax Liabilities | $575.60M | $537.50M | $494.00M | $476.60M | $484.80M | $455.60M | $469.30M | $440.10M | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $74.10M | $56.80M | $64.00M | $51.40M | $7.00M | $26.70M | $12.30M | $15.90M | $11.80M | $13.00M | $30.40M | $28.50M | $35.90M | $27.10M | $30.10M | $27.80M |
| Total Liabilities | $3.19B | $2.79B | $2.75B | $3.23B | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $122.20M | $136.40M | $594.60M | $590.30M | $533.80M | $819.40M | $818.30M | $722.20M | $657.10M | $624.70M |
| Retained Earnings | $7.26B | $7.33B | $7.80B | $7.17B | $6.16B | $5.19B | $5.19B | $4.64B | $4.14B | $3.66B | $3.48B | $3.33B | $3.06B | $2.84B | $2.50B | $2.19B |
| Total Stockholders Equity | $7.17B | $7.22B | $7.72B | $7.09B | $6.09B | $5.12B | $5.21B | $4.67B | $4.67B | $4.15B | $3.91B | $4.10B | $3.87B | $3.56B | $3.14B | $2.82B |
| Total Liabilities & Equity | $10.37B | $10.02B | $10.48B | $10.33B | $9.54B | $8.11B | $8.13B | $8.04B | $7.75B | $7.41B | $7.12B | $7.84B | $7.34B | $5.86B | $5.61B | $4.67B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $941.20M | $739.40M | $875.20M | $1.34B | $1.84B | $1.42B | $372.40M | $706.10M | $641.80M | $621.00M | $309.10M | $316.20M | $376.30M | $324.70M | $408.30M | $349.20M | $194.35M |
| Depreciation & Amortization | $346.90M | $278.20M | $268.70M | $245.40M | $240.20M | $230.20M | $227.30M | $219.30M | $215.20M | $218.40M | $222.00M | $218.50M | $213.80M | $192.40M | $151.50M | $133.10M | $120.60M |
| Stock-based Compensation | $95.90M | $55.60M | $56.80M | $65.00M | $65.30M | $70.80M | $42.20M | $51.20M | $45.50M | $33.40M | $24.40M | $21.30M | $22.80M | $26.00M | $23.00M | $21.30M | $17.30M |
| Deferred Income Tax | - | $37.10M | $36.40M | $16.20M | $-6.70M | $-23.80M | $-13.70M | $32.50M | $-9.10M | $-192.60M | $-500.00K | $-17.10M | $-18.20M | $3.10M | $2.80M | $-27.20M | $42.70M |
| Change in Receivables | $854.30M | $195.40M | $-167.40M | $-95.60M | $-105.70M | $656.10M | $-136.80M | $-178.10M | $153.30M | $119.70M | $31.20M | $-222.50M | $97.20M | $-25.40M | $-123.10M | $145.90M | $146.70M |
| Change in Inventory | $460.50M | $154.80M | $-116.80M | $41.50M | $-58.90M | $505.90M | $-227.50M | $-211.80M | $88.80M | $186.60M | $30.40M | $-306.80M | $131.00M | $-111.90M | $1.30M | $231.00M | $121.90M |
| Operating Cash Flow | $1.19B | $831.40M | $1.43B | $1.67B | $2.12B | $799.40M | $1.17B | $1.30B | $664.60M | $399.00M | $626.50M | $1.02B | - | - | - | - | $214.09M |
| Capital Expenditure | $590.30M | $328.90M | $430.60M | $468.80M | $341.80M | $236.60M | $172.00M | $242.20M | $239.90M | $161.60M | $154.90M | $172.20M | $190.40M | $168.00M | $214.00M | $156.40M | $111.40M |
| Acquisitions | - | $2.80M | $364.60M | $24.00M | - | $439.30M | $6.90M | $177.80M | $77.60M | $37.80M | $348.70M | $400.00K | $208.20M | $821.10M | $166.90M | $313.30M | $100.30M |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.50M | - |
| Investing Cash Flow | $-568.20M | $-321.80M | $-803.70M | $-483.90M | $-348.50M | $-652.30M | $-188.40M | $-419.10M | $-281.00M | $-179.40M | $-505.10M | $-169.90M | - | - | - | - | $-161.78M |
| Debt Repayment | $3.66B | $2.42B | $663.30M | $506.10M | $300.00K | $20.70M | $1.62B | $1.59B | $1.19B | $915.30M | $2.06B | $962.30M | $552.20M | $1.45B | $763.00M | $606.60M | $560.60M |
| Stock Repurchased | $1.18B | $594.10M | $1.09B | $479.50M | $630.30M | $323.50M | $337.30M | $50.00M | $484.90M | $25.00M | - | $355.50M | $-50.00M | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | $108.70M | $96.90M | $60.20M | $35.90M | $29.70M |
| Financing Cash Flow | $-860.80M | $-620.20M | $-1.38B | $-1.28B | $-892.60M | $-528.90M | $-483.00M | $-840.60M | $-403.90M | $-198.10M | $-100.20M | $-848.50M | - | - | - | - | $-24.46M |
| Net Change in Cash | $-220.40M | $-101.50M | $-762.10M | $-93.20M | $872.90M | $-383.00M | $509.20M | $46.10M | $-26.20M | $31.60M | $18.50M | $-1.90M | $22.60M | $-14.00M | - | - | $29.91M |
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 | $3.65B | - | $10.80B | - |
| Cost of Revenue | $2.62B | - | $7.64B | - |
| Operating Expenses | $3.39B | - | $9.95B | - |
| Selling General & Admin | $701.30M | - | $2.10B | - |
| Operating Income | $259.80M | - | $846.40M | - |
| Interest Expense | $14.40M | - | $37.80M | - |
| Other Income/Expense | $2.30M | - | $8.20M | - |
| Income Before Tax | $247.70M | - | $814.40M | - |
| Income Tax Expense | $57.70M | - | $189.70M | - |
| Net Income | $189.50M | - | $622.90M | - |
| Basic EPS | 3.61 | - | 11.82 | - |
| Diluted EPS | 3.59 | - | 11.74 | - |
| Basic Shares Outstanding | $52.48M | - | $52.72M | - |
| Diluted Shares Outstanding | $52.82M | - | $53.04M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $261.20M | $318.10M |
| Accounts Receivable | $1.67B | $1.34B |
| Inventory | $2.31B | $2.03B |
| Other Current Assets | $112.50M | $148.20M |
| Total Current Assets | $4.36B | $3.90B |
| Property Plant & Equipment | $2.62B | $2.54B |
| Goodwill | $2.17B | $2.16B |
| Intangible Assets | $977.60M | $1.01B |
| Total Assets | $10.55B | $10.02B |
| Accounts Payable | $507.80M | $361.90M |
| Accrued Liabilities | $147.50M | $144.40M |
| Total Current Liabilities | $984.00M | $1.21B |
| Long-term Debt | $1.38B | $742.80M |
| Deferred Tax Liabilities | $537.00M | $537.50M |
| Other Non-current Liabilities | $60.70M | $56.80M |
| Total Liabilities | $3.23B | $2.79B |
| Common Stock | $100.00K | $100.00K |
| Retained Earnings | $7.40B | $7.33B |
| Total Stockholders Equity | $7.31B | $7.22B |
| Total Liabilities & Equity | $10.55B | $10.02B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $189.50M | - | $622.90M | - |
| Depreciation & Amortization | $70.50M | - | $208.90M | - |
| Stock-based Compensation | - | - | $43.20M | - |
| Change in Receivables | - | - | $331.00M | - |
| Change in Inventory | - | - | $275.40M | - |
| Operating Cash Flow | - | - | $555.30M | - |
| Capital Expenditure | - | - | $255.70M | - |
| Acquisitions | - | - | $2.80M | - |
| Investing Cash Flow | - | - | $-232.70M | - |
| Debt Repayment | - | - | $1.82B | - |
| Stock Repurchased | - | - | $394.00M | - |
| Financing Cash Flow | - | - | $-387.20M | - |
| Net Change in Cash | - | - | $-56.90M | - |
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.