$23.28B
Revenue
$2.57B
Net Income
48.88%
Gross Margin
-
Op. Margin
$3.42B
Free Cash Flow
| Breakdown | 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.36B | $6.31B | $5.31B | $5.30B | $6.16B | $6.27B | $5.37B | $5.25B | $6.12B | $6.24B | $5.44B | $5.23B | $6.05B |
| Revenue Growth % (YoY) | 3.2% | 0.7% | -1.1% | 0.9% | 0.7% | 0.5% | -1.4% | 0.4% | 1.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $3.23B | $3.20B | $2.75B | $2.72B | $3.13B | $3.21B | $2.84B | $2.70B | $3.20B | $3.37B | $3.02B | $3.00B | $3.46B |
| Gross Profit | $3.13B | $3.12B | $2.56B | $2.57B | $3.03B | $3.06B | $2.53B | $2.55B | $2.92B | $2.87B | $2.42B | $2.23B | $2.59B |
| Gross Margin % | 49.2% | 49.4% | 48.2% | 48.6% | 49.1% | 48.8% | 47.2% | 48.5% | 47.7% | 46.0% | 44.5% | 42.7% | 42.8% |
| Selling General & Admin | $1.95B | $2.01B | $1.79B | $1.88B | $1.89B | $1.85B | $1.80B | $1.86B | $1.76B | $1.76B | $1.69B | $1.56B | $1.53B |
| Interest Expense | $343.30M | $219.40M | $119.80M | $84.60M | $322.30M | $213.60M | $103.00M | $94.60M | $101.90M | $111.70M | $109.30M | $108.30M | $101.20M |
| Other Income/Expense | $-2.30M | $-4.70M | $-2.90M | $14.50M | $-9.50M | $32.00M | $7.70M | $-82.50M | $8.00M | $5.80M | $3.20M | $2.90M | $-18.10M |
| Income Before Tax | $1.06B | $985.70M | $653.00M | $615.60M | $1.02B | $1.17B | $640.00M | $474.00M | $1.01B | $1.01B | $614.80M | $494.90M | $877.20M |
| Income Tax Expense | $227.40M | $231.00M | $149.10M | $135.50M | $216.60M | $283.50M | $134.80M | $117.80M | $247.50M | $218.40M | $137.40M | $108.60M | $192.10M |
| Net Income | $833.10M | $754.70M | $503.90M | $480.10M | $806.20M | $889.90M | $505.20M | $356.20M | $761.50M | $793.70M | $477.40M | $386.30M | $685.10M |
| Net Margin % | 13.1% | 12.0% | 9.5% | 9.1% | 13.1% | 14.2% | 9.4% | 6.8% | 12.4% | 12.7% | 8.8% | 7.4% | 11.3% |
| Basic EPS | 3.38 | 3.04 | 2.02 | 1.92 | 3.22 | 3.55 | 2.00 | 1.41 | 2.98 | 3.10 | 1.86 | 1.50 | 2.66 |
| Diluted EPS | 3.35 | 3.00 | 2.00 | 1.90 | 3.18 | 3.50 | 1.97 | 1.40 | 2.95 | 3.07 | 1.84 | 1.49 | 2.62 |
| Basic Shares Outstanding | 246.2M | 248.4M | 249.4M | -400K | 250.6M | 251.0M | 252.5M | -500K | 255.1M | 256.0M | 256.7M | -200K | 257.7M |
| Diluted Shares Outstanding | 249.0M | 251.3M | 252.5M | -500K | 253.9M | 254.2M | 255.8M | -500K | 258.4M | 258.9M | 259.7M | -400K | 261.1M |
| Breakdown | 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $241.50M | $269.80M | $199.80M | $210.40M | $238.20M | $200.00M | $179.90M | $276.80M | $503.40M | $209.40M | $151.40M | $198.80M | $130.50M |
| Accounts Receivable | $3.12B | $3.11B | $2.81B | $2.39B | $2.97B | $3.05B | $2.81B | $2.47B | $2.94B | $3.12B | $2.91B | $2.56B | $2.90B |
| Inventory | $2.28B | $2.48B | $2.52B | $2.29B | $2.27B | $2.29B | $2.38B | $2.33B | $2.24B | $2.44B | $2.71B | $2.63B | $2.55B |
| Other Current Assets | $506.00M | $559.00M | $511.60M | $513.50M | $495.30M | $513.40M | $475.40M | $438.40M | $510.20M | $584.40M | $524.40M | $518.80M | $541.30M |
| Total Current Assets | $6.15B | $6.43B | $6.04B | $5.40B | $5.97B | $6.05B | $5.84B | $5.51B | $6.20B | $6.35B | $6.29B | $5.91B | $6.12B |
| Property Plant & Equipment | $3.91B | $3.81B | $3.66B | $3.53B | $3.34B | $3.14B | $3.01B | $2.84B | $2.58B | $2.44B | $2.36B | $2.21B | $2.04B |
| Goodwill | $7.79B | $7.81B | $7.71B | $7.58B | $7.66B | $7.61B | $7.62B | $7.63B | $7.41B | $7.45B | $7.45B | $7.58B | $7.32B |
| Intangible Assets | $3.47B | $3.54B | $3.49B | $3.53B | $3.66B | $3.69B | $3.78B | $3.88B | $3.82B | $3.93B | $4.10B | $4.00B | $3.96B |
| Other Non-current Assets | $2.90B | $1.77B | $1.76B | $1.63B | $1.45B | $1.36B | $1.30B | $1.21B | $1.11B | $1.12B | $1.07B | $1.03B | $957.90M |
| Total Assets | $26.21B | $25.36B | $24.64B | $23.63B | $23.97B | $23.73B | $23.43B | $22.95B | $23.00B | $23.17B | $23.13B | $22.59B | $22.25B |
| Accounts Payable | $2.44B | $2.57B | $2.51B | $2.25B | $2.54B | $2.49B | $2.45B | $2.31B | $2.42B | $2.49B | $2.51B | $2.44B | $2.81B |
| Short-term Debt | $1.85B | $1.71B | $1.80B | $662.40M | $915.50M | $1.36B | $1.26B | $374.20M | $338.60M | $806.20M | $1.48B | $978.10M | $945.20M |
| Other Current Liabilities | $1.39B | $1.34B | $1.15B | $1.36B | $1.31B | $1.25B | $1.17B | $1.33B | $1.17B | $1.10B | $1.04B | $1.14B | $1.07B |
| Total Current Liabilities | $7.47B | $8.20B | $7.88B | $6.81B | $7.22B | $7.47B | $7.48B | $6.63B | $6.62B | $6.34B | $6.31B | $5.96B | $6.10B |
| Long-term Debt | $9.32B | $7.83B | $7.83B | $8.18B | $8.18B | $8.13B | $8.13B | $8.38B | $8.50B | $9.10B | $9.59B | $9.59B | $9.59B |
| Deferred Tax Liabilities | $657.20M | $560.90M | $586.00M | $607.50M | $631.70M | $642.00M | $666.30M | $683.10M | $648.40M | $710.90M | $739.90M | $681.60M | $691.80M |
| Other Non-current Liabilities | $2.63B | $2.65B | $2.52B | $2.31B | $2.16B | $2.11B | $2.02B | $1.91B | $1.81B | $1.75B | $1.69B | $1.61B | $1.52B |
| Common Stock | $92.90M | $92.70M | $92.60M | $92.50M | $92.40M | $92.10M | $92.00M | $91.80M | $91.70M | $91.40M | $91.30M | $91.20M | $91.10M |
| Retained Earnings | $8.74B | $8.11B | $7.55B | $7.25B | $6.95B | $6.32B | $5.61B | $5.29B | $5.09B | $4.48B | $3.84B | $3.52B | $3.29B |
| Treasury Stock | - | - | - | - | - | - | - | - | $4.75B | $4.34B | $4.10B | - | $3.64B |
| Total Stockholders Equity | $4.43B | $4.40B | $4.13B | $4.05B | $4.16B | $3.75B | $3.50B | $3.72B | $3.78B | $3.63B | $3.17B | $3.10B | $2.60B |
| Total Liabilities & Equity | $26.21B | $25.36B | $24.64B | $23.63B | $23.97B | $23.73B | $23.43B | $22.95B | $23.00B | $23.17B | $23.13B | $22.59B | $22.25B |
| Breakdown | 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $833.10M | $1.26B | $503.90M | $480.10M | $2.20B | $889.90M | $505.20M | $356.20M | $2.03B | $793.70M | $477.40M | $386.30M | $1.63B |
| Stock-based Compensation | $91.50M | $60.60M | $26.60M | $55.50M | $82.60M | $54.70M | $24.60M | $43.10M | $72.80M | $46.00M | $22.50M | $19.70M | $80.00M |
| Deferred Income Tax | $55.40M | $-38.80M | $-18.70M | $-25.70M | $-49.20M | $-38.60M | $-16.40M | $200.00K | $-89.10M | $-27.10M | $-2.70M | $-36.00M | $-108.80M |
| Change in Working Capital | - | - | - | - | - | $515.70M | $682.10M | - | $-194.60M | $239.10M | $534.20M | - | $818.20M |
| Operating Cash Flow | $2.36B | $1.05B | $-61.10M | $934.50M | $2.22B | $1.14B | $-58.90M | $918.60M | $2.60B | $1.29B | $88.20M | $641.00M | $1.28B |
| Capital Expenditure | $196.40M | $181.50M | $189.30M | $300.00M | $770.00M | $534.70M | $283.80M | $319.50M | $568.90M | $416.00M | $209.90M | $233.80M | $410.70M |
| Acquisitions | $119.30M | $121.40M | $82.40M | $78.90M | - | - | - | $241.50M | $23.20M | $23.20M | $300.00K | $376.30M | $626.80M |
| Investing Cash Flow | $-1.89B | $-557.30M | $-316.20M | $-285.50M | $-910.80M | $-582.10M | $-321.30M | $-530.30M | $-509.00M | $-417.90M | $-233.40M | $-557.10M | $-1.05B |
| Debt Repayment | $1.05B | $250.00M | $250.00M | - | $1.10B | $500.00M | - | $135.80M | $600.00K | - | - | - | $260.30M |
| Stock Repurchased | $1.54B | $870.20M | $351.70M | $310.20M | $1.43B | $979.90M | $545.50M | $486.00M | $946.00M | $535.90M | $301.70M | $132.10M | $751.10M |
| Dividends Paid | $594.00M | $398.30M | $200.40M | $179.80M | $543.60M | $361.10M | $182.50M | $155.30M | $468.40M | $312.80M | $156.50M | $155.60M | $462.90M |
| Financing Cash Flow | $-436.30M | $-442.80M | $367.20M | $-670.80M | $-1.35B | $-627.80M | $289.60M | $-639.50M | $-1.79B | $-869.60M | $98.10M | $-18.80M | $-263.60M |
| Net Change in Cash | $31.10M | $59.40M | $-10.60M | $-27.80M | $-38.60M | $-76.80M | $-96.90M | $-226.60M | $304.60M | $10.60M | $-47.40M | $68.30M | $-35.20M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.