$23.28B
Revenue
$2.57B
Net Income
48.88%
Gross Margin
-
Op. Margin
$3.42B
Free Cash Flow
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|
| Total Revenue | $23.28B | $23.10B | $23.05B | $22.15B | $19.94B | $18.36B |
| Revenue Growth % | 0.8% | 0.2% | 4.1% | 11.1% | 8.6% | nan% |
| Cost of Revenue | $11.90B | $11.90B | $12.29B | $12.82B | $11.40B | $9.68B |
| Gross Profit | $11.38B | $11.20B | $10.76B | $9.33B | $8.54B | $8.68B |
| Gross Margin % | 48.9% | 48.5% | 46.7% | 42.1% | 42.8% | 47.3% |
| Selling General & Admin | $7.64B | $7.42B | $7.07B | $6.01B | $5.57B | $5.48B |
| Interest Expense | $767.10M | $406.90M | $417.50M | $390.80M | $334.70M | $340.40M |
| Interest Income | - | - | $25.20M | $8.00M | $4.90M | $3.60M |
| Other Income/Expense | $4.60M | $44.70M | $-65.50M | $-47.00M | $19.50M | $-5.30M |
| Income Before Tax | $3.31B | $3.45B | $3.11B | $2.57B | $2.25B | $2.52B |
| Income Tax Expense | $743.00M | $770.40M | $721.10M | $553.00M | $384.20M | $488.80M |
| Net Income | $2.57B | $2.68B | $2.39B | $2.02B | $1.86B | $2.03B |
| Net Margin % | 11.0% | 11.6% | 10.4% | 9.1% | 9.3% | 11.1% |
| Basic EPS | 10.36 | 10.68 | 9.35 | 7.83 | 7.10 | 22.45 |
| Diluted EPS | 10.25 | 10.55 | 9.25 | 7.72 | 6.98 | 22.08 |
| Basic Shares Outstanding | 246.2M | 251.0M | 255.4M | 258.0M | 262.5M | 90.4M |
| Diluted Shares Outstanding | 249.0M | 254.1M | 258.3M | 261.8M | 267.1M | 91.9M |
| Breakdown | 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $210.40M | $276.80M | $198.80M | $165.70M | $226.60M |
| Accounts Receivable | $2.39B | $2.47B | $2.56B | $2.35B | $2.08B |
| Inventory | $2.29B | $2.33B | $2.63B | $1.93B | $1.80B |
| Other Current Assets | $513.50M | $438.40M | $518.80M | $608.40M | $482.60M |
| Total Current Assets | $5.40B | $5.51B | $5.91B | $5.05B | $4.59B |
| Property Plant & Equipment | $3.53B | $2.84B | $2.21B | $1.87B | $1.83B |
| Goodwill | $7.58B | $7.63B | $7.58B | $7.13B | $7.05B |
| Intangible Assets | $3.53B | $3.88B | $4.00B | $4.00B | $4.47B |
| Other Non-current Assets | $1.63B | $1.21B | $1.03B | $789.00M | $641.20M |
| Total Assets | $23.63B | $22.95B | $22.59B | $20.67B | $20.40B |
| Accounts Payable | $2.25B | $2.31B | $2.44B | $2.40B | $2.12B |
| Short-term Debt | $662.40M | $374.20M | $978.10M | $763.50M | $100.00K |
| Other Current Liabilities | $1.36B | $1.33B | $1.14B | $1.01B | $1.12B |
| Total Current Liabilities | $6.81B | $6.63B | $5.96B | $5.72B | $4.59B |
| Long-term Debt | $8.18B | $8.38B | $9.59B | $8.59B | $8.27B |
| Deferred Tax Liabilities | $607.50M | $683.10M | $681.60M | $768.20M | $846.10M |
| Other Non-current Liabilities | $2.31B | $1.91B | $1.61B | $1.42B | $1.37B |
| Common Stock | $92.50M | $91.80M | $91.20M | $90.80M | $89.90M |
| Retained Earnings | $7.25B | $5.29B | $3.52B | $2.12B | $844.30M |
| Treasury Stock | - | - | - | $2.87B | $96.50M |
| Total Stockholders Equity | $4.05B | $3.72B | $3.10B | $2.44B | $3.61B |
| Total Liabilities & Equity | $23.63B | $22.95B | $22.59B | $20.67B | $20.40B |
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|
| Net Income | $3.08B | $2.68B | $2.39B | $2.02B | $1.86B | $2.03B |
| Stock-based Compensation | $234.20M | $138.10M | $115.90M | $99.70M | $97.70M | $95.90M |
| Deferred Income Tax | $-27.80M | $-74.90M | $-88.90M | $-144.80M | $-80.30M | $-145.30M |
| Change in Receivables | - | $10.70M | $-85.60M | $200.20M | $287.80M | $-10.30M |
| Change in Inventory | - | $32.90M | $-323.40M | $666.70M | $228.10M | $-84.40M |
| Change in Payables | - | $21.80M | $-241.10M | $46.60M | $346.10M | $227.20M |
| Operating Cash Flow | $4.28B | $3.15B | $3.52B | $1.92B | $2.24B | $3.41B |
| Capital Expenditure | $867.20M | $1.07B | $888.40M | $644.50M | $372.00M | $303.80M |
| Acquisitions | $402.00M | $78.90M | $264.70M | $1.00B | $210.90M | - |
| Investing Cash Flow | $-3.05B | $-1.20B | $-1.04B | $-1.61B | $-476.40M | $-322.40M |
| Debt Repayment | $1.55B | $1.10B | $136.40M | $260.30M | $422.90M | $1.20B |
| Stock Repurchased | $3.07B | $1.74B | $1.43B | $883.20M | $2.75B | $2.45B |
| Dividends Paid | $1.37B | $723.40M | $623.70M | $618.50M | $587.10M | $488.00M |
| Financing Cash Flow | $-1.18B | $-2.02B | $-2.42B | $-282.40M | $-1.83B | $-3.02B |
| Net Change in Cash | $52.10M | $-66.40M | $78.00M | $33.10M | $-60.90M | $64.80M |
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 | $6.36B | - | $17.98B | - |
| Cost of Revenue | $3.23B | - | $9.18B | - |
| Gross Profit | $3.13B | - | $8.80B | - |
| Selling General & Admin | $1.95B | - | $5.76B | - |
| Interest Expense | $117.20M | - | $343.30M | - |
| Other Income/Expense | $-2.30M | - | $-9.90M | - |
| Income Before Tax | $1.06B | - | $2.70B | - |
| Income Tax Expense | $227.40M | - | $607.50M | - |
| Net Income | $833.10M | $889.90M | $2.09B | - |
| Basic EPS | 3.38 | - | 8.43 | - |
| Diluted EPS | 3.35 | - | 8.34 | - |
| Basic Shares Outstanding | $246.20M | - | $248.00M | - |
| Diluted Shares Outstanding | $249.00M | - | $250.90M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $241.50M | $210.40M |
| Accounts Receivable | $3.12B | $2.39B |
| Inventory | $2.28B | $2.29B |
| Other Current Assets | $506.00M | $513.50M |
| Total Current Assets | $6.15B | $5.40B |
| Property Plant & Equipment | $3.91B | $3.53B |
| Goodwill | $7.79B | $7.58B |
| Intangible Assets | $3.47B | $3.53B |
| Other Non-current Assets | $2.90B | $1.63B |
| Total Assets | $26.21B | $23.63B |
| Accounts Payable | $2.44B | $2.25B |
| Short-term Debt | $1.85B | $662.40M |
| Other Current Liabilities | $1.39B | $1.36B |
| Total Current Liabilities | $7.47B | $6.81B |
| Long-term Debt | $9.32B | $8.18B |
| Deferred Tax Liabilities | $657.20M | $607.50M |
| Other Non-current Liabilities | $2.63B | $2.31B |
| Common Stock | $92.90M | $92.50M |
| Retained Earnings | $8.74B | $7.25B |
| Total Stockholders Equity | $4.43B | $4.05B |
| Total Liabilities & Equity | $26.21B | $23.63B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $833.10M | $889.90M | $2.09B | - |
| Stock-based Compensation | - | - | $91.50M | - |
| Deferred Income Tax | - | - | $55.40M | - |
| Operating Cash Flow | - | - | $2.36B | - |
| Capital Expenditure | $196.40M | - | $567.20M | - |
| Acquisitions | - | - | $119.30M | - |
| Investing Cash Flow | - | - | $-1.89B | - |
| Debt Repayment | - | - | $1.05B | - |
| Stock Repurchased | - | - | $1.54B | - |
| Dividends Paid | - | - | $594.00M | - |
| Financing Cash Flow | - | - | $-436.30M | - |
| Net Change in Cash | - | - | $31.10M | - |
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.