$17.46B
Revenue
$2.48B
Net Income
51.47%
Gross Margin
19.30%
Op. Margin
$2.96B
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $4.71B | $4.53B | $4.14B | $4.10B | $4.36B | $4.27B |
| Revenue Growth % (YoY) | 7.8% | 5.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $2.27B | $2.20B | $2.02B | $1.99B | $2.11B | $2.10B |
| Gross Profit | $2.44B | $2.33B | $2.12B | $2.10B | $2.25B | $2.17B |
| Gross Margin % | 51.9% | 51.4% | 51.3% | 51.3% | 51.6% | 50.7% |
| Selling General & Admin | $1.46B | $1.41B | $1.38B | $1.36B | $1.35B | $1.30B |
| Operating Income | $976.07M | $914.47M | $741.47M | $738.65M | $896.73M | $863.30M |
| Operating Margin % | 20.7% | 20.2% | 17.9% | 18.0% | 20.5% | 20.2% |
| Interest Expense | $59.57M | $57.34M | $57.56M | $55.40M | $55.17M | $54.83M |
| Other Income/Expense | $5.37M | $2.44M | $-1.22M | $-106.00K | $4.30M | $1.56M |
| Income Before Tax | $923.65M | $861.46M | $684.35M | $685.20M | $847.92M | $811.56M |
| Income Tax Expense | $197.75M | $192.86M | $145.87M | $134.07M | $182.46M | $188.71M |
| Net Income | $725.90M | $668.60M | $538.49M | $551.13M | $665.46M | $622.85M |
| Net Margin % | 15.4% | 14.8% | 13.0% | 13.5% | 15.2% | 14.6% |
| Basic EPS | 0.86 | 0.78 | 9.40 | 9.57 | 11.47 | 10.61 |
| Diluted EPS | 0.85 | 0.78 | 9.35 | 9.52 | 11.41 | 10.55 |
| Basic Shares Outstanding | 848.3M | 854.0M | 57.3M | -224K | 58.0M | 58.7M |
| Diluted Shares Outstanding | 852.7M | 858.4M | 57.6M | -237K | 58.3M | 59.0M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $204.51M | $198.61M | $191.25M | $130.25M | $115.61M | $145.04M |
| Accounts Receivable | $422.85M | $428.83M | $392.17M | $356.84M | $401.95M | $475.60M |
| Inventory | $5.61B | $5.40B | $5.17B | $5.10B | $4.91B | $4.79B |
| Other Current Assets | $181.34M | $165.50M | $143.69M | $117.92M | $113.19M | $125.86M |
| Total Current Assets | $6.60B | $6.32B | $6.03B | $5.84B | $5.70B | $5.68B |
| Property Plant & Equipment | $6.13B | $5.95B | $5.77B | $5.61B | $5.44B | $5.30B |
| Goodwill | $945.59M | $943.31M | $933.13M | $930.16M | $997.23M | $1.00B |
| Other Non-current Assets | $198.69M | $202.36M | $191.38M | $193.89M | $175.70M | $177.62M |
| Total Assets | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B | $14.39B |
| Accounts Payable | $7.06B | $6.86B | $6.54B | $6.52B | $6.36B | $6.23B |
| Other Current Liabilities | $610.52M | $573.08M | $910.98M | $876.73M | $743.98M | $950.14M |
| Total Current Liabilities | $8.71B | $8.72B | $8.51B | $8.28B | $8.19B | $8.12B |
| Long-term Debt | $5.92B | $5.82B | $5.65B | $5.52B | $5.36B | $5.40B |
| Deferred Tax Liabilities | $240.73M | $211.92M | $236.57M | $247.60M | $325.87M | $335.60M |
| Other Non-current Liabilities | $258.83M | $239.88M | $225.76M | $231.96M | $207.58M | $207.96M |
| Common Stock | $8.47M | $8.51M | $571.00K | $575.00K | $578.00K | $582.00K |
| Retained Earnings | $-2.44B | $-2.75B | $-2.81B | $-2.79B | $-2.88B | $-3.01B |
| Total Stockholders Equity | $-894.68M | $-1.23B | $-1.36B | $-1.37B | $-1.44B | $-1.58B |
| Total Liabilities & Equity | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B | $14.39B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $725.90M | $1.21B | $538.49M | $551.13M | $1.84B | $1.17B |
| Depreciation & Amortization | $375.82M | $247.16M | $122.22M | $122.57M | $339.32M | $222.88M |
| Stock-based Compensation | $27.11M | $18.81M | $8.44M | $7.33M | $21.60M | $14.23M |
| Deferred Income Tax | $-7.87M | $-36.68M | $-11.16M | - | $8.54M | $18.18M |
| Change in Receivables | $66.90M | $73.97M | $37.76M | $-39.67M | $9.18M | $79.47M |
| Change in Inventory | $486.37M | $280.90M | $75.08M | $191.40M | $212.49M | $85.14M |
| Change in Payables | $532.60M | $331.08M | $9.95M | $168.91M | $252.45M | $117.58M |
| Operating Cash Flow | $2.13B | $1.51B | $755.12M | $624.49M | $2.43B | $1.65B |
| Capital Expenditure | $899.78M | $587.68M | $286.95M | $290.47M | $732.92M | $474.61M |
| Investing Cash Flow | $-896.57M | $-595.00M | $-285.00M | $-283.20M | $-883.61M | $-622.46M |
| Stock Repurchased | $1.60B | $1.18B | $559.43M | $472.02M | $1.60B | $1.06B |
| Financing Cash Flow | $-1.16B | $-850.82M | $-409.45M | $-325.62M | $-1.70B | $-1.16B |
| Net Change in Cash | $74.27M | $68.37M | $61.00M | $14.63M | $-163.52M | $-134.09M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.