$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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $23.28B | $23.10B | $23.05B | $22.15B | $19.94B | $18.36B | $17.90B | $17.53B | $14.98B | $11.86B | $11.34B |
| Revenue Growth % | 0.8% | 0.2% | 4.1% | 11.1% | 8.6% | 2.6% | 2.1% | 17.0% | 26.4% | 4.6% | nan% |
| Cost of Revenue | $11.90B | $11.90B | $12.29B | $12.82B | $11.40B | $9.68B | $9.86B | $10.12B | $8.20B | $5.93B | $5.78B |
| Gross Profit | $11.38B | $11.20B | $10.76B | $9.33B | $8.54B | $8.68B | $8.04B | $7.42B | $6.78B | $5.92B | $5.56B |
| Gross Margin % | 48.9% | 48.5% | 46.7% | 42.1% | 42.8% | 47.3% | 44.9% | 42.3% | 45.3% | 50.0% | 49.0% |
| Selling General & Admin | $7.64B | $7.42B | $7.07B | $6.01B | $5.57B | $5.48B | $5.27B | $5.03B | $4.79B | $4.16B | $3.91B |
| Interest Expense | $767.10M | $406.90M | $417.50M | $390.80M | $334.70M | $340.40M | $349.30M | $366.73M | $263.47M | $154.09M | $61.79M |
| 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 | $-16.70M | $-20.10M | $16.97M | $4.59M | $-6.08M |
| Income Before Tax | $3.31B | $3.45B | $3.11B | $2.57B | $2.25B | $2.52B | $1.98B | $1.36B | $1.53B | $1.60B | $1.55B |
| Income Tax Expense | $743.00M | $770.40M | $721.10M | $553.00M | $384.20M | $488.80M | $440.50M | $250.90M | $-285.58M | $462.53M | $495.12M |
| Net Income | $2.57B | $2.68B | $2.39B | $2.02B | $1.86B | $2.03B | $1.54B | $1.11B | $1.77B | $1.13B | $1.05B |
| Net Margin % | 11.0% | 11.6% | 10.4% | 9.1% | 9.3% | 11.1% | 8.6% | 6.3% | 11.8% | 9.6% | 9.3% |
| Basic EPS | 10.36 | 10.68 | 9.35 | 7.83 | 7.10 | 22.45 | 16.79 | 11.92 | 19.08 | 12.33 | 11.38 |
| Diluted EPS | 10.25 | 10.55 | 9.25 | 7.72 | 6.98 | 22.08 | 16.49 | 11.67 | 18.67 | 11.99 | 11.16 |
| Basic Shares Outstanding | 246.2M | 251.0M | 255.4M | 258.0M | 262.5M | 90.4M | 91.8M | 93.0M | - | - | - |
| Diluted Shares Outstanding | 249.0M | 254.1M | 258.3M | 261.8M | 267.1M | 91.9M | 93.4M | 95.0M | - | - | - |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $210.40M | $276.80M | $198.80M | $165.70M | $226.60M | $161.80M | $155.50M | $204.21M | $889.79M | $205.74M |
| Accounts Receivable | $2.39B | $2.47B | $2.56B | $2.35B | $2.08B | $2.09B | $2.02B | $2.10B | $1.23B | $1.11B |
| Inventory | $2.29B | $2.33B | $2.63B | $1.93B | $1.80B | $1.89B | $1.82B | $1.80B | $1.07B | $1.02B |
| Other Current Assets | $513.50M | $438.40M | $518.80M | $608.40M | $482.60M | $491.40M | $354.94M | $355.70M | $381.03M | $232.44M |
| Total Current Assets | $5.40B | $5.51B | $5.91B | $5.05B | $4.59B | $4.63B | $4.34B | $4.47B | $3.63B | $2.66B |
| Property Plant & Equipment | $3.53B | $2.84B | $2.21B | $1.87B | $1.83B | $1.84B | $1.78B | $1.88B | $1.10B | $1.04B |
| Goodwill | $7.58B | $7.63B | $7.58B | $7.13B | $7.05B | $7.00B | $6.96B | $6.81B | $1.13B | $1.14B |
| Intangible Assets | $3.53B | $3.88B | $4.00B | $4.00B | $4.47B | $4.73B | $5.20B | $6.00B | $255.01M | $255.37M |
| Other Non-current Assets | $1.63B | $1.21B | $1.03B | $789.00M | $641.20M | $561.40M | $584.01M | $502.02M | $421.90M | $447.53M |
| Total Assets | $23.63B | $22.95B | $22.59B | $20.67B | $20.40B | $20.50B | $19.13B | $19.96B | $6.75B | $5.79B |
| Accounts Payable | $2.25B | $2.31B | $2.44B | $2.40B | $2.12B | $1.88B | $1.80B | $1.79B | $1.03B | $1.16B |
| Short-term Debt | $662.40M | $374.20M | $978.10M | $763.50M | $100.00K | $204.70M | $328.40M | $633.73M | $40.74M | $39.46M |
| Other Current Liabilities | $1.36B | $1.33B | $1.14B | $1.01B | $1.12B | $989.10M | $1.14B | $972.65M | $578.55M | $522.28M |
| Total Current Liabilities | $6.81B | $6.63B | $5.96B | $5.72B | $4.59B | $4.52B | $4.30B | $3.99B | $2.83B | $2.14B |
| Long-term Debt | $8.18B | $8.38B | $9.59B | $8.59B | $8.27B | $8.05B | $8.71B | $9.89B | $1.21B | $1.92B |
| Deferred Tax Liabilities | $607.50M | $683.10M | $681.60M | $768.20M | $846.10M | $969.90M | $1.13B | $1.43B | $73.83M | $138.71M |
| Other Non-current Liabilities | $2.31B | $1.91B | $1.61B | $1.42B | $1.37B | $1.20B | $1.01B | $684.44M | $583.18M | $613.37M |
| Common Stock | $92.50M | $91.80M | $91.20M | $90.80M | $89.90M | $119.40M | $118.37M | $117.56M | $116.56M | $115.76M |
| Retained Earnings | $7.25B | $5.29B | $3.52B | $2.12B | $844.30M | $7.37B | $6.25B | $5.50B | $4.05B | $3.23B |
| Treasury Stock | - | - | - | $2.87B | $96.50M | $5.84B | $4.90B | $4.27B | $4.24B | $4.22B |
| Total Stockholders Equity | $4.05B | $3.72B | $3.10B | $2.44B | $3.61B | $4.12B | $3.73B | $3.69B | $1.88B | $867.91M |
| Total Liabilities & Equity | $23.63B | $22.95B | $22.59B | $20.67B | $20.40B | $20.50B | $19.13B | $19.96B | $6.75B | $5.79B |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.08B | $2.68B | $2.39B | $2.02B | $1.86B | $2.03B | $1.54B | $1.11B | $1.77B | $1.13B | $1.05B |
| Stock-based Compensation | $234.20M | $138.10M | $115.90M | $99.70M | $97.70M | $95.90M | $101.70M | $82.59M | $90.29M | $72.11M | $72.34M |
| Deferred Income Tax | $-27.80M | $-74.90M | $-88.90M | $-144.80M | $-80.30M | $-145.30M | $-131.10M | $-143.38M | $-606.13M | $-68.24M | $4.98M |
| Change in Receivables | - | $10.70M | $-85.60M | $200.20M | $287.80M | $-10.30M | $73.20M | $-18.42M | $49.85M | $113.86M | $56.87M |
| Change in Inventory | - | $32.90M | $-323.40M | $666.70M | $228.10M | $-84.40M | $75.50M | $119.51M | $89.96M | $52.58M | $40.73M |
| Change in Payables | - | $21.80M | $-241.10M | $46.60M | $346.10M | $227.20M | $36.20M | $113.79M | $166.69M | $-118.89M | $160.11M |
| Operating Cash Flow | $4.28B | $3.15B | $3.52B | $1.92B | $2.24B | $3.41B | $2.32B | $1.94B | $1.88B | $1.31B | $1.45B |
| Capital Expenditure | $867.20M | $1.07B | $888.40M | $644.50M | $372.00M | $303.80M | $328.90M | $250.96M | $222.77M | $239.03M | $234.34M |
| Acquisitions | $402.00M | $78.90M | $264.70M | $1.00B | $210.90M | - | $77.30M | - | $8.81B | - | - |
| Investing Cash Flow | $-3.05B | $-1.20B | $-1.04B | $-1.61B | $-476.40M | $-322.40M | $-462.60M | $-251.64M | $-9.05B | $-303.77M | $-288.63M |
| Debt Repayment | $1.55B | $1.10B | $136.40M | $260.30M | $422.90M | $1.20B | $1.88B | $852.63M | $1.85B | $1.11M | - |
| Stock Repurchased | $3.07B | $1.74B | $1.43B | $883.20M | $2.75B | $2.45B | $778.80M | $613.31M | - | - | $1.04B |
| Dividends Paid | $1.37B | $723.40M | $623.70M | $618.50M | $587.10M | $488.00M | $420.80M | $322.93M | $319.03M | $312.08M | $249.65M |
| Financing Cash Flow | $-1.18B | $-2.02B | $-2.42B | $-282.40M | $-1.83B | $-3.02B | $-1.85B | $-1.75B | $6.51B | $-307.35M | $-980.35M |
| Net Change in Cash | $52.10M | $-66.40M | $78.00M | $33.10M | $-60.90M | $64.80M | $6.30M | $-48.70M | $-685.60M | $684.05M | $165.01M |
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.