$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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $17.46B | $16.71B | $15.81B | $14.41B | $13.33B | $11.60B | $10.15B | $9.54B | $8.98B | $8.59B | $7.97B | $7.22B | $6.65B | $6.18B | $5.79B | $5.40B |
| Revenue Growth % | 4.5% | 5.7% | 9.7% | 8.1% | 14.8% | 14.3% | 6.4% | 6.2% | 4.5% | 7.9% | 10.4% | 8.5% | 7.6% | 6.8% | 7.2% | nan% |
| Cost of Revenue | $8.47B | $8.15B | $7.71B | $7.03B | $6.31B | $5.52B | $4.76B | $4.50B | $4.26B | $4.08B | $3.80B | $3.51B | $3.28B | $3.08B | $2.95B | $2.78B |
| Gross Profit | $8.99B | $8.55B | $8.10B | $7.38B | $7.02B | $6.09B | $5.39B | $5.04B | $4.72B | $4.51B | $4.16B | $3.71B | $3.37B | $3.10B | $2.84B | $2.62B |
| Gross Margin % | 51.5% | 51.2% | 51.3% | 51.2% | 52.7% | 52.4% | 53.1% | 52.8% | 52.6% | 52.5% | 52.3% | 51.4% | 50.7% | 50.1% | 49.0% | 48.6% |
| Selling General & Admin | $5.62B | $5.30B | $4.92B | $4.43B | $4.10B | $3.67B | $3.47B | $3.22B | $3.00B | $2.81B | $2.65B | $2.44B | $2.27B | $2.12B | $1.97B | $1.89B |
| Operating Income | $3.37B | $3.25B | $3.19B | $2.95B | $2.92B | $2.42B | $1.92B | $1.82B | $1.73B | $1.70B | $1.51B | $1.27B | $1.10B | $977.39M | $866.77M | $712.78M |
| Operating Margin % | 19.3% | 19.5% | 20.2% | 20.5% | 21.9% | 20.8% | 18.9% | 19.0% | 19.2% | 19.8% | 19.0% | 17.6% | 16.6% | 15.8% | 15.0% | 13.2% |
| Interest Expense | $229.87M | $222.55M | $201.67M | $157.72M | $144.77M | $161.13M | $139.97M | $122.13M | $91.35M | $70.93M | $57.13M | $53.29M | $49.07M | $40.20M | $28.16M | $39.27M |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.94M |
| Other Income/Expense | $6.49M | $9.16M | $15.14M | $-2.88M | $7.54M | $5.70M | $7.03M | $-1.49M | $1.41M | $4.69M | $1.13M | $2.80M | $2.54M | $1.89M | $790.00K | $2.29M |
| Income Before Tax | $3.15B | $3.05B | $3.00B | $2.80B | $2.78B | $2.27B | $1.79B | $1.69B | $1.64B | $1.64B | $1.46B | $1.22B | $1.06B | $941.52M | $815.77M | $689.37M |
| Income Tax Expense | $670.55M | $658.38M | $658.17M | $626.00M | $617.23M | $514.10M | $399.29M | $369.60M | $504.00M | $599.50M | $529.15M | $444.00M | $388.65M | $355.77M | $308.10M | $270.00M |
| Net Income | $2.48B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B | $1.13B | $1.04B | $931.22M | $778.18M | $670.29M | $585.75M | $507.67M | $419.37M |
| Net Margin % | 14.2% | 14.3% | 14.8% | 15.1% | 16.2% | 15.1% | 13.7% | 13.9% | 12.6% | 12.1% | 11.7% | 10.8% | 10.1% | 9.5% | 8.8% | 7.8% |
| Basic EPS | 20.61 | 40.91 | 38.80 | 33.75 | 31.39 | 23.74 | 18.07 | 16.27 | 12.82 | 10.87 | 9.32 | 7.46 | 6.14 | 4.83 | 3.77 | 3.02 |
| Diluted EPS | 20.50 | 40.66 | 38.47 | 33.44 | 31.10 | 23.53 | 17.88 | 16.10 | 12.67 | 10.73 | 9.17 | 7.34 | 6.03 | 4.75 | 3.71 | 2.95 |
| Basic Shares Outstanding | 848.3M | 58.3M | 60.5M | 64.4M | 69.0M | 73.8M | 77.0M | 81.4M | 88.4M | 95.4M | 100.0M | 104.3M | 109.2M | 121.2M | 134.7M | 138.7M |
| Diluted Shares Outstanding | 852.7M | 58.7M | 61.0M | 65.0M | 69.6M | 74.5M | 77.8M | 82.3M | 89.5M | 96.7M | 101.5M | 106.0M | 111.1M | 123.3M | 137.0M | 142.0M |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $130.25M | $279.13M | $108.58M | $362.11M | $465.64M | $40.41M | $31.32M | $46.35M | $146.60M | $116.30M | $250.56M | $231.32M | $248.13M | $361.55M | $29.72M |
| Accounts Receivable | $356.84M | $375.05M | $343.15M | $272.56M | $229.68M | $214.91M | $192.03M | $216.25M | $197.27M | $161.08M | $143.90M | $131.50M | $122.99M | $135.15M | $121.81M |
| Inventory | $5.10B | $4.66B | $4.36B | $3.69B | $3.65B | $3.45B | $3.19B | $3.01B | $2.78B | $2.63B | $2.55B | $2.38B | $2.28B | $1.99B | $2.02B |
| Other Current Assets | $117.92M | $105.31M | $110.38M | $70.09M | $50.66M | $44.76M | $48.26M | $49.04M | $53.02M | $29.02M | $48.42M | $30.71M | $27.32M | $56.56M | $30.51M |
| Total Current Assets | $5.84B | $5.56B | $5.05B | $4.50B | $4.50B | $3.83B | $3.54B | $3.40B | $3.26B | $3.01B | $3.07B | $2.84B | $2.73B | $2.61B | $2.30B |
| Property Plant & Equipment | $5.61B | $5.04B | $4.42B | $4.21B | $4.09B | $3.95B | $3.59B | $3.34B | $3.12B | $2.86B | $2.66B | $2.43B | $2.21B | $2.09B | $1.93B |
| Goodwill | $930.16M | $897.70M | $884.45M | $879.34M | $881.03M | $936.81M | $807.26M | $789.06M | $785.40M | $757.14M | $756.38M | $756.23M | $758.41M | $743.91M | $743.98M |
| Other Non-current Assets | $193.89M | $179.46M | $158.97M | $139.11M | $125.78M | $70.11M | $43.42M | $41.35M | $37.38M | $34.74M | $45.03M | $37.61M | $40.89M | $44.33M | $54.46M |
| Total Assets | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B | $10.72B | $7.98B | $7.57B | $7.20B | $6.68B | $6.54B | $6.07B | $5.75B | $5.50B | $5.05B |
| Accounts Payable | $6.52B | $6.09B | $5.88B | $4.70B | $4.18B | $3.60B | $3.38B | $3.19B | $2.94B | $2.61B | $2.42B | $2.06B | $1.93B | $1.28B | $895.74M |
| Other Current Liabilities | $876.73M | $730.94M | $383.69M | $370.22M | $297.39M | $270.21M | $253.99M | $239.19M | $249.90M | $232.68M | $189.84M | $181.72M | $161.40M | $150.93M | $177.50M |
| Total Current Liabilities | $8.28B | $7.66B | $7.06B | $5.87B | $5.26B | $4.47B | $3.89B | $3.65B | $3.40B | $3.05B | $2.83B | $2.42B | $2.27B | $1.58B | $1.23B |
| Long-term Debt | $5.52B | $5.57B | $4.37B | $3.83B | $4.12B | $3.89B | $3.42B | $2.98B | $1.89B | $1.39B | $1.40B | $1.40B | $1.10B | $796.91M | $357.27M |
| Deferred Tax Liabilities | $247.60M | $295.47M | $245.35M | $175.21M | $155.90M | $133.28M | $105.57M | $85.41M | $90.17M | - | - | - | - | - | - |
| Other Non-current Liabilities | $231.96M | $203.98M | $201.26M | $206.57M | $196.16M | $171.29M | $210.41M | $207.68M | $199.22M | $199.18M | $209.55M | $201.02M | $192.74M | $189.86M | $183.18M |
| Common Stock | $575.00K | $591.00K | $624.00K | $670.00K | $711.00K | $756.00K | $790.00K | $843.00K | $929.00K | $977.00K | $1.02M | $1.06M | $1.13M | $1.27M | $1.41M |
| Retained Earnings | $-2.79B | $-3.13B | $-2.38B | $-1.37B | $-1.14B | $-889.07M | $-909.19M | $-612.84M | $289.50M | $678.84M | $822.47M | $846.33M | $1.02B | $1.73B | $2.07B |
| Total Stockholders Equity | $-1.37B | $-1.74B | $-1.06B | $-66.42M | $140.26M | $397.34M | $353.67M | $653.05M | $1.63B | $1.96B | $2.02B | $1.97B | $2.11B | $2.84B | $3.21B |
| Total Liabilities & Equity | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B | $10.72B | $7.98B | $7.57B | $7.20B | $6.68B | $6.54B | $6.07B | $5.75B | $5.50B | $5.05B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.02B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B | $1.13B | $1.04B | $931.22M | $778.18M | $670.29M | $585.75M | $507.67M | $419.37M |
| Depreciation & Amortization | $867.78M | $461.89M | $409.06M | $357.93M | $328.22M | $314.63M | $270.88M | $258.94M | $233.84M | $217.87M | $210.26M | $194.21M | $183.18M | $177.11M | $165.88M | $161.44M |
| Stock-based Compensation | $61.70M | $28.93M | $27.51M | $26.46M | $24.66M | $22.75M | $21.92M | $20.18M | $19.40M | $18.86M | $21.90M | $23.09M | $21.72M | $22.03M | $20.58M | $16.97M |
| Deferred Income Tax | - | - | $48.23M | $69.58M | $20.38M | $12.38M | $21.16M | - | - | $10.39M | $-22.65M | $1.49M | $1.92M | $8.16M | $54.12M | $99.26M |
| Change in Receivables | $138.95M | $-30.50M | $35.54M | $75.86M | $47.43M | $20.52M | $15.58M | $-18.14M | $27.74M | $38.55M | $23.86M | $19.27M | $16.94M | $-4.40M | $21.22M | $21.75M |
| Change in Inventory | $1.03B | $403.89M | $288.32M | $669.05M | $32.63M | $198.86M | $239.91M | $163.37M | $231.80M | $119.27M | $76.23M | $179.74M | $96.88M | $276.90M | $-37.74M | $110.27M |
| Change in Payables | $1.04B | $421.36M | $207.06M | $1.18B | $510.91M | $580.61M | $213.42M | $177.68M | $253.26M | $322.43M | $191.06M | $360.65M | $127.18M | $645.71M | $383.63M | $82.57M |
| Operating Cash Flow | $5.02B | $3.05B | $3.03B | $3.15B | $3.21B | $2.84B | $1.71B | $1.73B | $1.40B | $1.45B | $1.28B | $1.19B | $908.03M | $1.25B | $1.12B | $703.69M |
| Capital Expenditure | $2.06B | $1.02B | $1.01B | $563.34M | $442.85M | $465.58M | $628.06M | $504.27M | $465.94M | $476.34M | $414.02M | $429.99M | $395.88M | $300.72M | $328.32M | $365.42M |
| Investing Cash Flow | $-2.06B | $-1.17B | $-995.94M | $-739.99M | $-615.62M | $-614.89M | $-796.75M | $-534.30M | $-464.22M | $-529.10M | $-407.19M | $-423.40M | $-388.75M | $-317.41M | $-319.65M | $-351.28M |
| Stock Repurchased | $3.80B | $2.08B | $3.15B | $3.28B | $2.48B | $2.09B | $1.43B | $1.71B | $2.17B | $1.51B | $1.14B | $866.48M | $933.03M | $1.45B | $976.63M | - |
| Financing Cash Flow | $-2.75B | $-2.03B | $-1.87B | $-2.66B | $-2.69B | $-1.80B | $-902.81M | $-1.21B | $-1.04B | $-894.77M | $-1.01B | $-747.79M | $-536.08M | $-1.05B | $-467.51M | $-349.62M |
| Net Change in Cash | $218.27M | $-148.89M | $170.55M | $-253.53M | $-103.53M | $425.23M | $9.09M | $-15.03M | $-100.25M | $30.30M | $-134.26M | $19.24M | $-16.81M | $-113.42M | $331.83M | $2.79M |
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.