$17.46B
Revenue
$2.48B
Net Income
51.47%
Gross Margin
19.30%
Op. Margin
$2.96B
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 | $17.46B | $16.71B | $15.81B | $14.41B | $13.33B | $11.60B |
| Revenue Growth % | 4.5% | 5.7% | 9.7% | 8.1% | 14.8% | nan% |
| Cost of Revenue | $8.47B | $8.15B | $7.71B | $7.03B | $6.31B | $5.52B |
| Gross Profit | $8.99B | $8.55B | $8.10B | $7.38B | $7.02B | $6.09B |
| Gross Margin % | 51.5% | 51.2% | 51.3% | 51.2% | 52.7% | 52.4% |
| Selling General & Admin | $5.62B | $5.30B | $4.92B | $4.43B | $4.10B | $3.67B |
| Operating Income | $3.37B | $3.25B | $3.19B | $2.95B | $2.92B | $2.42B |
| Operating Margin % | 19.3% | 19.5% | 20.2% | 20.5% | 21.9% | 20.8% |
| Interest Expense | $229.87M | $222.55M | $201.67M | $157.72M | $144.77M | $161.13M |
| Other Income/Expense | $6.49M | $9.16M | $15.14M | $-2.88M | $7.54M | $5.70M |
| Income Before Tax | $3.15B | $3.05B | $3.00B | $2.80B | $2.78B | $2.27B |
| Income Tax Expense | $670.55M | $658.38M | $658.17M | $626.00M | $617.23M | $514.10M |
| Net Income | $2.48B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B |
| Net Margin % | 14.2% | 14.3% | 14.8% | 15.1% | 16.2% | 15.1% |
| Basic EPS | 20.61 | 40.91 | 38.80 | 33.75 | 31.39 | 23.74 |
| Diluted EPS | 20.50 | 40.66 | 38.47 | 33.44 | 31.10 | 23.53 |
| Basic Shares Outstanding | 848.3M | 58.3M | 60.5M | 64.4M | 69.0M | 73.8M |
| Diluted Shares Outstanding | 852.7M | 58.7M | 61.0M | 65.0M | 69.6M | 74.5M |
| 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 | $130.25M | $279.13M | $108.58M | $362.11M | $465.64M |
| Accounts Receivable | $356.84M | $375.05M | $343.15M | $272.56M | $229.68M |
| Inventory | $5.10B | $4.66B | $4.36B | $3.69B | $3.65B |
| Other Current Assets | $117.92M | $105.31M | $110.38M | $70.09M | $50.66M |
| Total Current Assets | $5.84B | $5.56B | $5.05B | $4.50B | $4.50B |
| Property Plant & Equipment | $5.61B | $5.04B | $4.42B | $4.21B | $4.09B |
| Goodwill | $930.16M | $897.70M | $884.45M | $879.34M | $881.03M |
| Other Non-current Assets | $193.89M | $179.46M | $158.97M | $139.11M | $125.78M |
| Total Assets | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B |
| Accounts Payable | $6.52B | $6.09B | $5.88B | $4.70B | $4.18B |
| Other Current Liabilities | $876.73M | $730.94M | $383.69M | $370.22M | $297.39M |
| Total Current Liabilities | $8.28B | $7.66B | $7.06B | $5.87B | $5.26B |
| Long-term Debt | $5.52B | $5.57B | $4.37B | $3.83B | $4.12B |
| Deferred Tax Liabilities | $247.60M | $295.47M | $245.35M | $175.21M | $155.90M |
| Other Non-current Liabilities | $231.96M | $203.98M | $201.26M | $206.57M | $196.16M |
| Common Stock | $575.00K | $591.00K | $624.00K | $670.00K | $711.00K |
| Retained Earnings | $-2.79B | $-3.13B | $-2.38B | $-1.37B | $-1.14B |
| Total Stockholders Equity | $-1.37B | $-1.74B | $-1.06B | $-66.42M | $140.26M |
| Total Liabilities & Equity | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B |
| 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 | $3.02B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B |
| Depreciation & Amortization | $867.78M | $461.89M | $409.06M | $357.93M | $328.22M | $314.63M |
| Stock-based Compensation | $61.70M | $28.93M | $27.51M | $26.46M | $24.66M | $22.75M |
| Deferred Income Tax | - | - | $48.23M | $69.58M | $20.38M | $12.38M |
| Change in Receivables | $138.95M | $-30.50M | $35.54M | $75.86M | $47.43M | $20.52M |
| Change in Inventory | $1.03B | $403.89M | $288.32M | $669.05M | $32.63M | $198.86M |
| Change in Payables | $1.04B | $421.36M | $207.06M | $1.18B | $510.91M | $580.61M |
| Operating Cash Flow | $5.02B | $3.05B | $3.03B | $3.15B | $3.21B | $2.84B |
| Capital Expenditure | $2.06B | $1.02B | $1.01B | $563.34M | $442.85M | $465.58M |
| Investing Cash Flow | $-2.06B | $-1.17B | $-995.94M | $-739.99M | $-615.62M | $-614.89M |
| Stock Repurchased | $3.80B | $2.08B | $3.15B | $3.28B | $2.48B | $2.09B |
| Financing Cash Flow | $-2.75B | $-2.03B | $-1.87B | $-2.66B | $-2.69B | $-1.80B |
| Net Change in Cash | $218.27M | $-148.89M | $170.55M | $-253.53M | $-103.53M | $425.23M |
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 | $4.71B | $4.36B | $13.37B | $12.61B |
| Cost of Revenue | $2.27B | $2.11B | $6.48B | $6.16B |
| Gross Profit | $2.44B | $2.25B | $6.89B | $6.45B |
| Selling General & Admin | $1.46B | $1.35B | $4.26B | $3.94B |
| Operating Income | $976.07M | $896.73M | $2.63B | $2.51B |
| Interest Expense | $59.57M | $55.17M | $174.47M | $167.15M |
| Other Income/Expense | $5.37M | $4.30M | $6.59M | $9.27M |
| Income Before Tax | $923.65M | $847.92M | $2.47B | $2.36B |
| Income Tax Expense | $197.75M | $182.46M | $536.48M | $524.32M |
| Net Income | $725.90M | $665.46M | $1.93B | $1.84B |
| Basic EPS | 0.86 | 0.76 | 2.26 | 2.09 |
| Diluted EPS | 0.85 | 0.76 | 2.25 | 2.08 |
| Basic Shares Outstanding | $848.29M | $869.97M | $853.91M | $878.44M |
| Diluted Shares Outstanding | $852.70M | $875.02M | $858.45M | $884.13M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $204.51M | $130.25M |
| Accounts Receivable | $422.85M | $356.84M |
| Inventory | $5.61B | $5.10B |
| Other Current Assets | $181.34M | $117.92M |
| Total Current Assets | $6.60B | $5.84B |
| Property Plant & Equipment | $6.13B | $5.61B |
| Goodwill | $945.59M | $930.16M |
| Other Non-current Assets | $198.69M | $193.89M |
| Total Assets | $16.28B | $14.89B |
| Accounts Payable | $7.06B | $6.52B |
| Other Current Liabilities | $610.52M | $876.73M |
| Total Current Liabilities | $8.71B | $8.28B |
| Long-term Debt | $5.92B | $5.52B |
| Deferred Tax Liabilities | $240.73M | $247.60M |
| Other Non-current Liabilities | $258.83M | $231.96M |
| Common Stock | $8.47M | $8.62M |
| Retained Earnings | $-2.44B | $-2.79B |
| Total Stockholders Equity | $-894.68M | $-1.37B |
| Total Liabilities & Equity | $16.28B | $14.89B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $725.90M | $665.46M | $1.93B | $1.84B |
| Depreciation & Amortization | - | - | $375.82M | $339.32M |
| Stock-based Compensation | - | - | $27.11M | $21.60M |
| Deferred Income Tax | - | - | $-7.87M | $8.54M |
| Change in Receivables | - | - | $66.90M | $9.18M |
| Change in Inventory | - | - | $486.37M | $212.49M |
| Change in Payables | - | - | $532.60M | $252.45M |
| Operating Cash Flow | - | - | $2.13B | $2.43B |
| Capital Expenditure | - | - | $899.78M | $732.92M |
| Investing Cash Flow | - | - | $-896.57M | $-883.61M |
| Stock Repurchased | - | - | $1.60B | $1.60B |
| Financing Cash Flow | - | - | $-1.16B | $-1.70B |
| Net Change in Cash | - | - | $74.27M | $-163.52M |
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.