$20.07B
Revenue
$2.89B
Net Income
69.02%
Gross Margin
18.00%
Op. Margin
$5.50B
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $5.29B | $5.07B | $5.06B | $4.66B | $4.56B | $4.21B | $4.12B |
| Revenue Growth % (YoY) | 15.9% | 20.3% | 22.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.61B | $1.52B | $1.64B | $1.45B | $1.47B | $1.31B | $1.27B |
| Gross Profit | $3.68B | $3.54B | $3.42B | $3.21B | $3.10B | $2.90B | $2.85B |
| Gross Margin % | 69.6% | 69.9% | 67.7% | 68.8% | 67.9% | 68.8% | 69.2% |
| Operating Expenses | $2.85B | $2.49B | $2.60B | $2.29B | $2.42B | $2.16B | $2.33B |
| Selling General & Admin | $1.83B | $1.74B | $1.72B | $1.60B | $1.61B | $1.56B | $1.45B |
| Operating Income | $825.00M | $1.05B | $819.00M | $921.00M | $675.00M | $733.00M | $520.00M |
| Operating Margin % | 15.6% | 20.7% | 16.2% | 19.8% | 14.8% | 17.4% | 12.6% |
| Interest Expense | $90.00M | $87.00M | $90.00M | $82.00M | $80.00M | $79.00M | $77.00M |
| Other Income/Expense | - | - | - | - | $-314.00M | $14.00M | $-23.00M |
| Income Before Tax | $700.00M | $939.00M | $941.00M | $805.00M | $585.00M | $669.00M | $420.00M |
| Income Tax Expense | $30.00M | $183.00M | $146.00M | $133.00M | $23.00M | $200.00M | $98.00M |
| Net Income | $670.00M | $755.00M | $795.00M | $672.00M | $562.00M | $468.00M | $322.00M |
| Net Margin % | 12.7% | 14.9% | 15.7% | 14.4% | 12.3% | 11.1% | 7.8% |
| Basic EPS | 0.46 | 0.51 | 0.54 | 0.46 | 0.38 | 0.32 | 0.22 |
| Diluted EPS | 0.45 | 0.51 | 0.53 | 0.45 | 0.38 | 0.32 | 0.22 |
| Basic Shares Outstanding | - | 1.48B | 1.48B | 1.48B | 900K | 1.47B | 1.47B |
| Diluted Shares Outstanding | - | 1.50B | 1.49B | 1.49B | 1.4M | 1.49B | 1.48B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.97B | $1.27B | $534.00M | $725.00M | $414.00M | $2.50B | $2.91B |
| Inventory | $2.94B | $2.92B | $2.86B | $2.87B | $2.81B | $2.75B | $2.61B |
| Other Current Assets | $660.00M | $701.00M | $613.00M | $756.00M | $831.00M | $674.00M | $756.00M |
| Total Current Assets | $8.79B | $8.04B | $7.12B | $7.33B | $6.92B | $8.76B | $8.99B |
| Property Plant & Equipment | $4.04B | - | $3.46B | $3.39B | $3.29B | $3.07B | $2.95B |
| Goodwill | $18.28B | $18.21B | $18.08B | $17.34B | $17.09B | $15.03B | $14.40B |
| Intangible Assets | $7.02B | $7.16B | $7.26B | $6.57B | $6.68B | $5.75B | $5.42B |
| Other Non-current Assets | $1.87B | $1.83B | $1.86B | $1.83B | $1.75B | $1.64B | $1.55B |
| Total Assets | $43.67B | $42.71B | $41.56B | $40.14B | $39.40B | $38.08B | $37.11B |
| Accounts Payable | $1.14B | $1.00B | $962.00M | $1.00B | $960.00M | $907.00M | $906.00M |
| Short-term Debt | $299.00M | $483.00M | $480.00M | $777.00M | $1.78B | $1.65B | $1.58B |
| Accrued Liabilities | $3.20B | $2.98B | $2.80B | $2.35B | $2.77B | $2.46B | $2.32B |
| Deferred Revenue | $313.00M | - | - | - | $306.00M | - | - |
| Other Current Liabilities | $795.00M | $862.00M | $952.00M | $923.00M | $887.00M | $891.00M | $770.00M |
| Total Current Liabilities | $5.44B | $5.33B | $5.19B | $5.06B | $6.40B | $5.91B | $5.58B |
| Long-term Debt | $11.14B | $11.12B | $11.11B | $10.53B | $8.97B | $9.23B | $8.99B |
| Deferred Tax Liabilities | $220.00M | $242.00M | $226.00M | $158.00M | $155.00M | $138.00M | $132.00M |
| Other Non-current Liabilities | $2.40B | $2.39B | $2.38B | $1.95B | $1.87B | $1.84B | $1.80B |
| Common Stock | $17.00M | $17.00M | $17.00M | $17.00M | $17.00M | $17.00M | $17.00M |
| Retained Earnings | $5.57B | $4.90B | $4.14B | $3.35B | $2.67B | $2.11B | $1.64B |
| Treasury Stock | $2.25B | $2.25B | $2.25B | $2.25B | $2.25B | $2.25B | $2.25B |
| Total Stockholders Equity | $24.23B | $23.39B | $22.42B | $22.21B | $21.77B | $20.71B | $20.37B |
| Total Liabilities & Equity | $43.67B | $42.71B | $41.56B | $40.14B | $39.40B | $38.08B | $37.11B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|---|
| Net Income | $670.00M | $755.00M | $1.47B | $672.00M | $562.00M | $468.00M | $322.00M |
| Depreciation & Amortization | $365.00M | $1.00B | $661.00M | $325.00M | $348.00M | $921.00M | $615.00M |
| Stock-based Compensation | $71.00M | $228.00M | $149.00M | $74.00M | $69.00M | $197.00M | $129.00M |
| Change in Receivables | $98.00M | $171.00M | $139.00M | $107.00M | $90.00M | $261.00M | $228.00M |
| Change in Inventory | $50.00M | $138.00M | $44.00M | $109.00M | $-46.00M | $274.00M | $219.00M |
| Operating Cash Flow | $1.36B | $3.17B | $1.83B | $541.00M | $1.46B | $1.98B | $977.00M |
| Capital Expenditure | $351.00M | $525.00M | $344.00M | $187.00M | $277.00M | $513.00M | $334.00M |
| Acquisitions | $89.00M | $1.50B | $1.25B | $239.00M | $3.42B | $1.22B | $95.00M |
| Investing Cash Flow | $-512.00M | $-2.13B | $-1.63B | $-500.00M | $-3.70B | $-1.98B | $-556.00M |
| Dividends Paid | - | - | - | - | - | - | - |
| Financing Cash Flow | $-184.00M | $-211.00M | $-107.00M | $233.00M | $214.00M | $1.60B | $1.59B |
| Net Change in Cash | $671.00M | $870.00M | $135.00M | $314.00M | $-2.04B | $1.59B | $2.01B |
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 | $5.07B | $4.21B | $14.79B | $12.19B |
| Cost of Revenue | $1.52B | $1.31B | $4.61B | $3.79B |
| Gross Profit | $3.54B | $2.90B | $10.18B | $8.39B |
| Operating Expenses | $2.49B | $2.16B | $7.39B | $6.47B |
| Selling General & Admin | $1.74B | $1.56B | $5.05B | $4.37B |
| Operating Income | $1.05B | $733.00M | $2.79B | $1.93B |
| Interest Expense | $87.00M | $79.00M | $259.00M | $225.00M |
| Income Before Tax | $939.00M | $669.00M | $2.69B | $1.70B |
| Income Tax Expense | $183.00M | $200.00M | $463.00M | $413.00M |
| Net Income | $755.00M | $468.00M | $2.22B | $1.28B |
| Basic EPS | 0.51 | 0.32 | 1.50 | 0.88 |
| Diluted EPS | 0.51 | 0.32 | 1.49 | 0.87 |
| Basic Shares Outstanding | $1.48B | $1.47B | $1.48B | $1.47B |
| Diluted Shares Outstanding | $1.50B | $1.49B | $1.49B | $1.48B |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.27B | $414.00M |
| Inventory | $2.92B | $2.81B |
| Other Current Assets | $701.00M | $831.00M |
| Total Current Assets | $8.04B | $6.92B |
| Goodwill | $18.21B | $17.09B |
| Intangible Assets | $7.16B | $6.68B |
| Other Non-current Assets | $1.83B | $1.75B |
| Total Assets | $42.71B | $39.40B |
| Accounts Payable | $1.00B | $960.00M |
| Short-term Debt | $483.00M | $1.78B |
| Accrued Liabilities | $2.98B | $2.77B |
| Other Current Liabilities | $862.00M | $887.00M |
| Total Current Liabilities | $5.33B | $6.40B |
| Long-term Debt | $11.12B | $8.97B |
| Deferred Tax Liabilities | $242.00M | $155.00M |
| Other Non-current Liabilities | $2.39B | $1.87B |
| Common Stock | $17.00M | $17.00M |
| Retained Earnings | $4.90B | $2.67B |
| Treasury Stock | $2.25B | $2.25B |
| Total Stockholders Equity | $23.39B | $21.77B |
| Total Liabilities & Equity | $42.71B | $39.40B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $755.00M | $468.00M | $2.22B | $1.28B |
| Depreciation & Amortization | - | - | $1.00B | $921.00M |
| Stock-based Compensation | - | - | $228.00M | $197.00M |
| Change in Receivables | - | - | $171.00M | $261.00M |
| Change in Inventory | - | - | $138.00M | $274.00M |
| Operating Cash Flow | - | - | $3.17B | $1.98B |
| Capital Expenditure | - | - | $525.00M | $513.00M |
| Acquisitions | - | - | $1.50B | $1.22B |
| Investing Cash Flow | - | - | $-2.13B | $-1.98B |
| Financing Cash Flow | - | - | $-211.00M | $1.60B |
| Net Change in Cash | - | - | $870.00M | $1.59B |
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.