$20.07B
Revenue
$2.89B
Net Income
69.02%
Gross Margin
18.00%
Op. Margin
$5.50B
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) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $20.07B | $20.07B | $16.75B | $14.24B | $12.68B | $11.89B | $9.91B | $10.73B | $9.82B | $9.05B | $8.39B | $7.48B | $7.38B | $7.14B | $7.25B | $7.62B | $7.81B | $8.19B |
| Revenue Growth % | 0.0% | 19.9% | 17.6% | 12.3% | 6.7% | 19.9% | -7.7% | 9.3% | 8.6% | 7.9% | 12.2% | 1.3% | 3.3% | -1.5% | -4.9% | -2.4% | -4.7% | nan% |
| Cost of Revenue | $6.22B | $6.22B | $5.26B | $4.34B | $3.96B | $3.71B | $3.46B | $3.12B | $2.81B | $2.59B | $2.42B | $2.17B | $2.21B | $2.17B | $2.35B | $2.66B | $2.60B | $2.58B |
| Gross Profit | $13.86B | $13.85B | $11.49B | $9.90B | $8.73B | $8.18B | $6.45B | $7.62B | $7.01B | $6.46B | $5.96B | $5.30B | $5.17B | $4.97B | $4.90B | $4.96B | $5.21B | $5.61B |
| Gross Margin % | 69.0% | 69.0% | 68.6% | 69.5% | 68.8% | 68.8% | 65.0% | 71.0% | 71.4% | 71.3% | 71.1% | 70.9% | 70.1% | 69.6% | 67.6% | 65.1% | 66.7% | 68.5% |
| Operating Expenses | $10.24B | $10.24B | $8.89B | $7.55B | $7.08B | $6.98B | $6.53B | $6.10B | $5.50B | $5.17B | $5.51B | $5.63B | $5.47B | $4.85B | $8.77B | $4.06B | $5.86B | $6.51B |
| Selling General & Admin | $6.89B | $6.89B | $5.98B | $5.19B | $4.52B | $4.36B | $3.79B | $3.94B | $3.57B | $3.29B | $3.10B | $2.87B | $2.90B | $2.67B | $2.54B | $2.49B | $2.58B | $2.63B |
| Operating Income | $3.61B | $3.61B | $2.60B | $2.34B | $1.65B | $1.20B | $-80.00M | $1.52B | $1.51B | $1.28B | $447.00M | $-327.00M | $-301.00M | $120.00M | $-3.87B | $904.00M | $-656.00M | $-894.00M |
| Operating Margin % | 18.0% | 18.0% | 15.5% | 16.5% | 13.0% | 10.1% | -0.8% | 14.1% | 15.3% | 14.2% | 5.3% | -4.4% | -4.1% | 1.7% | -53.4% | 11.9% | -8.4% | -10.9% |
| Interest Expense | $349.00M | $349.00M | $305.00M | $265.00M | $470.00M | $341.00M | $361.00M | $473.00M | $241.00M | $229.00M | $233.00M | $284.00M | $216.00M | $324.00M | $261.00M | $281.00M | $393.00M | $407.00M |
| Other Income/Expense | - | $-228.00M | $-321.00M | $-93.00M | $-38.00M | $218.00M | $362.00M | $-358.00M | $156.00M | $-124.00M | $-37.00M | $-39.00M | $8.00M | $-19.00M | $22.00M | $19.00M | $-14.00M | $-7.00M |
| Income Before Tax | $3.38B | $3.38B | $2.28B | $1.99B | $1.14B | $1.08B | $-79.00M | $687.00M | $1.42B | $933.00M | $177.00M | $-650.00M | $-509.00M | $-223.00M | $-4.11B | $642.00M | $-1.06B | $-1.31B |
| Income Tax Expense | $492.00M | $493.00M | $436.00M | $393.00M | $443.00M | $36.00M | $2.00M | $-4.01B | $-249.00M | $828.00M | $-170.00M | $-411.00M | $-390.00M | $-102.00M | $-39.00M | $201.00M | $2.00M | $-283.00M |
| Net Income | $2.89B | $2.89B | $1.85B | $1.59B | $698.00M | $1.04B | $-82.00M | $4.70B | $1.67B | $104.00M | $347.00M | $-239.00M | $-119.00M | $-121.00M | $-4.07B | $441.00M | $-1.06B | $-1.02B |
| Net Margin % | 14.4% | 14.4% | 11.0% | 11.2% | 5.5% | 8.8% | -0.8% | 43.8% | 17.0% | 1.1% | 4.1% | -3.2% | -1.6% | -1.7% | -56.1% | 5.8% | -13.6% | -12.5% |
| Basic EPS | 1.97 | 1.96 | 1.26 | 1.08 | 0.45 | 0.69 | -0.08 | 3.38 | 1.21 | 0.08 | 0.26 | -0.18 | -0.09 | -0.09 | -2.89 | 0.29 | -0.70 | -0.68 |
| Diluted EPS | 1.94 | 1.94 | 1.25 | 1.07 | 0.45 | 0.69 | -0.08 | 3.33 | 1.19 | 0.08 | 0.25 | -0.18 | -0.09 | -0.09 | -2.89 | 0.29 | -0.70 | -0.68 |
| Basic Shares Outstanding | - | 1.48B | 1.47B | 1.45B | 1.43B | 1.42B | 1.42B | 1.39B | 1.38B | 1.37B | 1.36B | 1.34B | 1.32B | 1.34B | 1.41B | 1.51B | 1.52B | 1.51B |
| Diluted Shares Outstanding | - | 1.49B | 1.49B | 1.46B | 1.44B | 1.43B | 1.42B | 1.41B | 1.40B | 1.39B | 1.38B | 1.34B | 1.32B | 1.34B | 1.41B | 1.52B | 1.52B | 1.51B |
| 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) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.97B | $414.00M | $865.00M | $928.00M | $1.93B | $1.73B | $217.00M | $146.00M | $188.00M | $196.00M | $319.00M | $587.00M | $217.00M | $207.00M | $267.00M | $213.00M | $864.00M |
| Inventory | $2.94B | $2.81B | $2.48B | $1.87B | $1.61B | $1.35B | $1.58B | $1.17B | $1.08B | $955.00M | $1.02B | $946.00M | $897.00M | $884.00M | $931.00M | $894.00M | $920.00M |
| Other Current Assets | $660.00M | $831.00M | $621.00M | $731.00M | $799.00M | $751.00M | $880.00M | $921.00M | $942.00M | $541.00M | $365.00M | $443.00M | $302.00M | $281.00M | $203.00M | - | - |
| Total Current Assets | $8.79B | $6.92B | $6.51B | $5.76B | $6.32B | $6.69B | $4.70B | $4.00B | $3.82B | $3.24B | $3.47B | $3.61B | $3.01B | $3.02B | $3.10B | $3.62B | $4.06B |
| Property Plant & Equipment | $4.04B | $3.29B | $2.86B | $2.45B | $2.25B | $2.08B | $2.08B | $1.78B | $1.70B | $1.63B | $1.49B | $1.51B | $1.55B | $1.56B | $1.67B | $1.70B | $1.72B |
| Goodwill | $18.28B | $17.09B | $14.39B | $12.92B | $11.99B | $9.95B | $10.18B | $7.91B | $7.00B | $6.68B | $6.47B | $5.90B | $5.69B | $5.97B | $9.76B | $10.19B | $11.94B |
| Intangible Assets | $7.02B | $6.68B | $6.00B | $5.90B | $6.12B | $5.92B | $7.89B | $6.37B | $5.84B | $5.88B | $6.19B | $5.61B | $5.95B | $6.29B | $6.47B | $6.34B | $6.67B |
| Other Non-current Assets | $1.87B | $1.75B | $1.53B | $1.50B | $1.41B | $1.92B | $1.53B | $932.00M | $688.00M | $666.00M | $505.00M | $425.00M | $371.00M | $306.00M | $281.00M | $287.00M | $253.00M |
| Total Assets | $43.67B | $39.40B | $35.14B | $32.47B | $32.23B | $30.78B | $30.57B | $21.00B | $19.04B | $18.10B | $18.13B | $17.04B | $16.57B | $17.15B | $21.29B | $22.13B | $25.18B |
| Accounts Payable | $1.14B | $960.00M | $942.00M | $862.00M | $794.00M | $513.00M | $542.00M | $349.00M | $530.00M | $447.00M | $209.00M | $262.00M | $246.00M | $232.00M | $203.00M | $184.00M | $212.00M |
| Short-term Debt | $299.00M | $1.78B | $531.00M | $20.00M | $261.00M | $13.00M | $1.42B | $2.25B | $1.80B | $64.00M | $3.00M | $403.00M | $3.00M | $4.00M | $4.00M | $504.00M | $3.00M |
| Accrued Liabilities | $3.20B | $2.77B | $2.65B | $2.16B | $2.44B | $2.20B | $2.11B | $2.25B | $2.46B | $2.31B | $1.97B | $1.95B | $1.35B | $1.28B | $1.33B | $1.63B | $2.61B |
| Deferred Revenue | $313.00M | $306.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $795.00M | $887.00M | $814.00M | $761.00M | $783.00M | $958.00M | $800.00M | $412.00M | $867.00M | $764.00M | $248.00M | $231.00M | $227.00M | $252.00M | $273.00M | $295.00M | $198.00M |
| Total Current Liabilities | $5.44B | $6.40B | $4.93B | $3.80B | $4.27B | $3.68B | $4.87B | $5.26B | $5.65B | $3.59B | $2.43B | $2.85B | $1.82B | $1.77B | $1.81B | $2.61B | $3.02B |
| Long-term Debt | $11.14B | $8.97B | $8.57B | $8.91B | $8.80B | $9.13B | $8.59B | $4.80B | $3.81B | $5.42B | $5.67B | $3.86B | $4.24B | $4.25B | $4.26B | $4.93B | $5.92B |
| Deferred Tax Liabilities | $220.00M | $155.00M | $134.00M | $144.00M | $310.00M | $330.00M | $595.00M | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $2.40B | $1.87B | $1.97B | $2.04B | $2.22B | $2.31B | $2.63B | $1.88B | $2.37B | $2.34B | $2.97B | $2.67B | $2.57B | $2.55B | $2.01B | $1.65B | $2.06B |
| Common Stock | $17.00M | $17.00M | $17.00M | $17.00M | $17.00M | $17.00M | $16.00M | $16.00M | $16.00M | $16.00M | $16.00M | $16.00M | $16.00M | $15.00M | $15.00M | $15.00M | $15.00M |
| Retained Earnings | $5.57B | $2.67B | $819.00M | $-750.00M | $-1.39B | $-2.38B | $-2.25B | $-6.95B | $-8.39B | $-8.58B | $-8.93B | $-8.69B | $-8.57B | $-8.45B | $-4.38B | $-4.82B | $-3.76B |
| Treasury Stock | $2.25B | $2.25B | $2.25B | $2.25B | $2.25B | $2.25B | $1.72B | $1.72B | $1.72B | $1.72B | $1.72B | $1.72B | $1.59B | $1.09B | $492.00M | - | - |
| Total Stockholders Equity | $24.23B | $21.77B | $19.28B | $17.57B | $16.62B | $15.33B | $13.88B | $8.73B | $7.01B | $6.73B | $6.32B | $6.46B | $6.54B | $6.87B | $11.35B | $11.30B | $12.30B |
| Total Liabilities & Equity | $43.67B | $39.40B | $35.14B | $32.47B | $32.23B | $30.78B | $30.57B | $21.00B | $19.04B | $18.10B | $18.13B | $17.04B | $16.57B | $17.15B | $21.29B | $22.13B | $25.18B |
| 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) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.56B | $2.89B | $1.85B | $1.59B | $698.00M | $1.04B | $-82.00M | $4.70B | $1.67B | $104.00M | $347.00M | $-239.00M | $-119.00M | $-121.00M | $-4.07B | $441.00M | $-1.06B | $-1.02B |
| Depreciation & Amortization | $2.35B | $1.37B | $1.27B | $1.20B | $1.14B | $1.09B | $1.12B | $1.01B | $894.00M | $844.00M | $815.00M | $769.00M | $725.00M | $689.00M | $683.00M | $717.00M | $816.00M | $834.00M |
| Stock-based Compensation | $522.00M | $299.00M | $266.00M | $233.00M | $220.00M | $194.00M | $170.00M | $157.00M | $140.00M | $127.00M | $116.00M | $107.00M | $103.00M | $105.00M | $108.00M | $128.00M | $150.00M | $144.00M |
| Deferred Income Tax | - | $-12.00M | $-90.00M | $73.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | $-64.00M |
| Change in Receivables | $515.00M | $269.00M | $351.00M | $238.00M | $220.00M | $279.00M | $-335.00M | $130.00M | $110.00M | $30.00M | $216.00M | $17.00M | $-53.00M | $101.00M | $-37.00M | $-42.00M | $-52.00M | $-1.00M |
| Change in Inventory | $341.00M | $188.00M | $228.00M | $660.00M | $321.00M | $346.00M | $65.00M | $290.00M | $83.00M | $107.00M | $-40.00M | $-3.00M | $81.00M | $7.00M | $-66.00M | $54.00M | $5.00M | $92.00M |
| Operating Cash Flow | $6.90B | $4.53B | $3.44B | $2.50B | $1.53B | $1.87B | $1.51B | $1.84B | $310.00M | $1.43B | $972.00M | $600.00M | $1.27B | $1.08B | $1.26B | $1.01B | $325.00M | $835.00M |
| Capital Expenditure | $1.41B | $876.00M | $790.00M | $711.00M | $588.00M | $554.00M | $376.00M | $461.00M | $316.00M | $319.00M | $376.00M | $247.00M | $259.00M | $245.00M | $226.00M | $304.00M | $272.00M | $312.00M |
| Acquisitions | $3.08B | $1.59B | $4.64B | $1.81B | $1.54B | $2.26B | $3.00M | $4.38B | $1.45B | $560.00M | $408.00M | $1.73B | $486.00M | $274.00M | $366.00M | $370.00M | $199.00M | $4.00M |
| Purchases of Investments | - | - | - | - | - | - | $146.00M | $149.00M | $172.00M | $131.00M | $132.00M | $266.00M | $26.00M | $44.00M | $22.00M | $11.00M | $6.00M | $50.00M |
| Investing Cash Flow | $-4.77B | $-2.64B | $-5.69B | $-2.57B | $-2.01B | $-1.60B | $-411.00M | $-5.04B | $-1.92B | $-1.01B | $-887.00M | $-2.19B | $-745.00M | $-475.00M | $-579.00M | $769.00M | $-480.00M | $-793.00M |
| Debt Repayment | - | - | - | - | - | - | - | $3.56B | $602.00M | $1.00B | $250.00M | $1.15B | - | $1.45B | $10.00M | $1.25B | $1.50B | $2.83B |
| Stock Issued | - | - | - | - | - | - | $975.00M | $123.00M | $101.00M | $85.00M | $111.00M | $114.00M | $60.00M | $74.00M | $21.00M | $21.00M | $31.00M | $33.00M |
| Stock Repurchased | - | - | - | - | - | - | $535.00M | - | - | - | - | - | $125.00M | $500.00M | $600.00M | $492.00M | - | - |
| Dividends Paid | - | - | - | $28.00M | $55.00M | $55.00M | $28.00M | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-269.00M | $-395.00M | $1.81B | $5.00M | $-548.00M | $-95.00M | $293.00M | $2.97B | $1.43B | $110.00M | $-206.00M | $1.32B | $-150.00M | $-596.00M | $-744.00M | $-1.72B | $-496.00M | $-820.00M |
| Net Change in Cash | $1.99B | $1.54B | $-450.00M | $-70.00M | $-1.04B | $173.00M | $1.39B | $-222.00M | $-188.00M | - | $-123.00M | $-268.00M | $370.00M | $10.00M | $-60.00M | $54.00M | $-651.00M | $-777.00M |
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 | $5.07B | $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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.