$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) |
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 | $23.28B | $23.10B | $23.05B | $22.15B | $19.94B | $18.36B | $17.90B | $17.53B | $14.98B | $11.86B | $11.34B | $11.13B | $10.19B | $9.53B | $8.77B | $7.78B | $7.09B |
| Revenue Growth % | 0.8% | 0.2% | 4.1% | 11.1% | 8.6% | 2.6% | 2.1% | 17.0% | 26.4% | 4.6% | 1.9% | 9.3% | 6.8% | 8.8% | 12.7% | 9.6% | 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 | $5.97B | $5.57B | $5.33B | $5.02B | $4.30B | $3.83B |
| Gross Profit | $11.38B | $11.20B | $10.76B | $9.33B | $8.54B | $8.68B | $8.04B | $7.42B | $6.78B | $5.92B | $5.56B | $5.16B | $4.62B | $4.21B | $3.74B | $3.48B | $3.26B |
| Gross Margin % | 48.9% | 48.5% | 46.7% | 42.1% | 42.8% | 47.3% | 44.9% | 42.3% | 45.3% | 50.0% | 49.0% | 46.4% | 45.3% | 44.1% | 42.7% | 44.8% | 46.0% |
| 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 | $3.82B | $3.47B | $3.26B | $2.96B | $2.73B | $2.53B |
| Interest Expense | $767.10M | $406.90M | $417.50M | $390.80M | $334.70M | $340.40M | $349.30M | $366.73M | $263.47M | $154.09M | $61.79M | $64.20M | $62.71M | $42.79M | $42.50M | $70.59M | $40.03M |
| 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 | $15.40M | $-936.00K | $9.94M | $4.81M | $781.00K | $1.74M |
| 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 | $1.26B | $1.09B | $907.31M | $741.55M | $677.78M | $622.82M |
| 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 | $392.34M | $333.40M | $276.27M | $299.69M | $215.30M | $186.97M |
| Net Income | $2.57B | $2.68B | $2.39B | $2.02B | $1.86B | $2.03B | $1.54B | $1.11B | $1.77B | $1.13B | $1.05B | $865.89M | $752.56M | $631.03M | $441.86M | $462.49M | $435.85M |
| Net Margin % | 11.0% | 11.6% | 10.4% | 9.1% | 9.3% | 11.1% | 8.6% | 6.3% | 11.8% | 9.6% | 9.3% | 7.8% | 7.4% | 6.6% | 5.0% | 5.9% | 6.1% |
| Basic EPS | 10.36 | 10.68 | 9.35 | 7.83 | 7.10 | 22.45 | 16.79 | 11.92 | 19.08 | 12.33 | 11.38 | 8.95 | 7.41 | 6.15 | 4.22 | 4.28 | 3.84 |
| Diluted EPS | 10.25 | 10.55 | 9.25 | 7.72 | 6.98 | 22.08 | 16.49 | 11.67 | 18.67 | 11.99 | 11.16 | 8.78 | 7.26 | 6.02 | 4.14 | 4.21 | 3.78 |
| Basic Shares Outstanding | 246.2M | 251.0M | 255.4M | 258.0M | 262.5M | 90.4M | 91.8M | 93.0M | - | - | - | - | - | - | - | - | 113.51B |
| Diluted Shares Outstanding | 249.0M | 254.1M | 258.3M | 261.8M | 267.1M | 91.9M | 93.4M | 95.0M | - | - | - | - | - | - | - | - | 115.42B |
| 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) |
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 | $210.40M | $276.80M | $198.80M | $165.70M | $226.60M | $161.80M | $155.50M | $204.21M | $889.79M | $205.74M | $40.73M | $744.89M | $862.59M | $32.70M | $58.59M | $69.33M |
| Accounts Receivable | $2.39B | $2.47B | $2.56B | $2.35B | $2.08B | $2.09B | $2.02B | $2.10B | $1.23B | $1.11B | $1.13B | $1.10B | $1.03B | $989.87M | $916.66M | $696.05M |
| Inventory | $2.29B | $2.33B | $2.63B | $1.93B | $1.80B | $1.89B | $1.82B | $1.80B | $1.07B | $1.02B | $1.03B | $970.82M | $920.32M | $926.81M | $917.70M | $738.49M |
| Other Current Assets | $513.50M | $438.40M | $518.80M | $608.40M | $482.60M | $491.40M | $354.94M | $355.70M | $381.03M | $232.44M | $252.87M | $240.77M | $207.09M | $163.01M | $193.43M | $144.87M |
| Total Current Assets | $5.40B | $5.51B | $5.91B | $5.05B | $4.59B | $4.63B | $4.34B | $4.47B | $3.63B | $2.66B | $2.57B | $3.16B | $3.15B | $2.26B | $2.21B | $1.77B |
| Property Plant & Equipment | $3.53B | $2.84B | $2.21B | $1.87B | $1.83B | $1.84B | $1.78B | $1.88B | $1.10B | $1.04B | $1.02B | $1.02B | $965.90M | $956.53M | $952.12M | $818.68M |
| Goodwill | $7.58B | $7.63B | $7.58B | $7.13B | $7.05B | $7.00B | $6.96B | $6.81B | $1.13B | $1.14B | $1.16B | $1.18B | $1.16B | $1.11B | $1.10B | $1.01B |
| Intangible Assets | $3.53B | $3.88B | $4.00B | $4.00B | $4.47B | $4.73B | $5.20B | $6.00B | $255.01M | $255.37M | $289.13M | $313.30M | $347.55M | $305.87M | $320.50M | $279.41M |
| Other Non-current Assets | $1.63B | $1.21B | $1.03B | $789.00M | $641.20M | $561.40M | $584.01M | $502.02M | $421.90M | $447.53M | $420.62M | $407.98M | $366.13M | $368.90M | $332.10M | $195.61M |
| Total Assets | $23.63B | $22.95B | $22.59B | $20.67B | $20.40B | $20.50B | $19.13B | $19.96B | $6.75B | $5.79B | $5.71B | $6.38B | $6.23B | $5.23B | $5.17B | $4.32B |
| Accounts Payable | $2.25B | $2.31B | $2.44B | $2.40B | $2.12B | $1.88B | $1.80B | $1.79B | $1.03B | $1.16B | $1.04B | $998.48M | $923.00M | $965.15M | $909.65M | $674.77M |
| Short-term Debt | $662.40M | $374.20M | $978.10M | $763.50M | $100.00K | $204.70M | $328.40M | $633.73M | $40.74M | $39.46M | $679.44M | $96.55M | $69.03M | $346.31M | $388.59M | $22.67M |
| Other Current Liabilities | $1.36B | $1.33B | $1.14B | $1.01B | $1.12B | $989.10M | $1.14B | $972.65M | $578.55M | $522.28M | $508.58M | $513.43M | $513.72M | $471.76M | $442.03M | $430.92M |
| Total Current Liabilities | $6.81B | $6.63B | $5.96B | $5.72B | $4.59B | $4.52B | $4.30B | $3.99B | $2.83B | $2.14B | $2.68B | $2.53B | $1.88B | $2.16B | $2.06B | $1.39B |
| Long-term Debt | $8.18B | $8.38B | $9.59B | $8.59B | $8.27B | $8.05B | $8.71B | $9.89B | $1.21B | $1.92B | $1.12B | $1.12B | $1.63B | $639.23M | $648.33M | $782.67M |
| 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 | $628.31M | $688.17M | $614.11M | $612.91M | $551.63M | $372.78M |
| Common Stock | $92.50M | $91.80M | $91.20M | $90.80M | $89.90M | $119.40M | $118.37M | $117.56M | $116.56M | $115.76M | $114.53M | $112.90M | $111.62M | $107.45M | $231.35M | $228.65M |
| Retained Earnings | $7.25B | $5.29B | $3.52B | $2.12B | $844.30M | $7.37B | $6.25B | $5.50B | $4.05B | $3.23B | $2.42B | $1.77B | $1.23B | $756.37M | $4.82B | $4.52B |
| Treasury Stock | - | - | - | $2.87B | $96.50M | $5.84B | $4.90B | $4.27B | $4.24B | $4.22B | $3.15B | $1.64B | $849.68M | $276.65M | $4.39B | $4.01B |
| Total Stockholders Equity | $4.05B | $3.72B | $3.10B | $2.44B | $3.61B | $4.12B | $3.73B | $3.69B | $1.88B | $867.91M | $996.47M | $1.77B | $1.79B | $1.52B | $1.61B | $1.49B |
| Total Liabilities & Equity | $23.63B | $22.95B | $22.59B | $20.67B | $20.40B | $20.50B | $19.13B | $19.96B | $6.75B | $5.79B | $5.71B | $6.38B | $6.23B | $5.23B | $5.17B | $4.32B |
| 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) |
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 | $3.08B | $2.68B | $2.39B | $2.02B | $1.86B | $2.03B | $1.54B | $1.11B | $1.77B | $1.13B | $1.05B | $865.89M | $752.56M | $631.03M | $441.86M | $462.49M | $435.85M |
| 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 | $64.73M | $58.00M | $54.35M | $48.18M | $42.28M | $23.27M |
| 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 | $-19.04M | $27.77M | $-10.42M | $16.91M | $20.07M | $-8.61M |
| Change in Receivables | - | $10.70M | $-85.60M | $200.20M | $287.80M | $-10.30M | $73.20M | $-18.42M | $49.85M | $113.86M | $56.87M | $80.25M | $41.47M | $33.58M | $93.70M | $111.11M | $108.19M |
| Change in Inventory | - | $32.90M | $-323.40M | $666.70M | $228.10M | $-84.40M | $75.50M | $119.51M | $89.96M | $52.58M | $40.73M | $101.11M | $-25.03M | $-19.93M | $19.22M | $82.06M | $145.87M |
| Change in Payables | - | $21.80M | $-241.10M | $46.60M | $346.10M | $227.20M | $36.20M | $113.79M | $166.69M | $-118.89M | $160.11M | $78.60M | $34.69M | $-51.12M | $64.05M | $155.12M | $-82.61M |
| 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 | $1.08B | $1.08B | $887.89M | $735.81M | $706.59M | $859.19M |
| Capital Expenditure | $867.20M | $1.07B | $888.40M | $644.50M | $372.00M | $303.80M | $328.90M | $250.96M | $222.77M | $239.03M | $234.34M | $200.54M | $166.68M | $157.11M | $153.80M | $125.16M | $91.33M |
| Acquisitions | $402.00M | $78.90M | $264.70M | $1.00B | $210.90M | - | $77.30M | - | $8.81B | - | - | - | $79.94M | $99.24M | $44.44M | $298.16M | $15.44M |
| 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 | $-310.05M | $-338.31M | $-342.45M | $-277.77M | $-489.95M | $-130.40M |
| Debt Repayment | $1.55B | $1.10B | $136.40M | $260.30M | $422.90M | $1.20B | $1.88B | $852.63M | $1.85B | $1.11M | - | $500.66M | $10.93M | $14.00M | $49.88M | $159.42M | $20.09M |
| Stock Repurchased | $3.07B | $1.74B | $1.43B | $883.20M | $2.75B | $2.45B | $778.80M | $613.31M | - | - | $1.04B | $1.49B | $769.27M | $557.77M | $367.37M | $375.68M | $530.36M |
| Dividends Paid | $1.37B | $723.40M | $623.70M | $618.50M | $587.10M | $488.00M | $420.80M | $322.93M | $319.03M | $312.08M | $249.65M | $215.26M | $204.98M | $160.94M | $153.51M | $156.42M | $162.56M |
| 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 | $-1.47B | $-853.31M | $286.58M | $-475.21M | $-223.57M | $-682.83M |
| 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 | $-704.16M | $-117.70M | $829.89M | $-25.89M | $-10.74M | $43.12M |
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.