$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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2022 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
Q1 2010 (Mar 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.71B | $4.53B | $4.14B | $4.10B | $4.36B | $4.27B | $3.98B | $3.83B | $4.20B | $3.67B | $3.71B | $3.64B | $3.80B | $3.30B | $3.29B | $3.48B | $3.47B | $3.09B | $2.83B | $3.21B | $3.09B | $2.48B | $2.48B | $2.67B | $2.59B | $2.41B | $2.31B | $2.48B | $2.46B | $2.28B | $2.19B | $2.34B | $2.29B | $2.16B | $2.10B | $2.22B | $2.18B | $1.95B | $2.08B | $2.04B | $1.90B | $1.76B | $1.88B | $1.85B | $1.73B | $1.62B | $1.73B | $1.71B | $1.59B | $1.49B | $1.60B | $1.56B | $1.53B | $1.39B | $1.54B | $1.48B | $1.31B | $1.43B | $1.38B | $1.28B |
| Revenue Growth % (YoY) | 7.8% | 5.9% | 4.0% | 6.9% | 3.8% | nan% | 7.2% | 5.1% | 10.7% | 5.9% | 12.5% | 10.7% | 9.2% | 6.6% | 16.4% | 8.5% | 12.1% | 24.8% | 13.9% | 20.3% | 19.4% | 2.7% | 7.3% | 7.4% | 5.4% | 5.6% | 5.7% | 6.1% | 7.2% | 5.9% | 4.4% | 5.4% | 5.2% | nan% | 7.7% | 6.8% | 6.9% | 10.5% | 10.8% | 10.2% | 10.1% | 8.8% | 8.6% | 7.7% | 9.0% | 8.9% | 7.9% | 9.7% | 3.6% | 7.0% | 4.3% | 5.6% | nan% | 6.2% | 7.7% | 7.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $2.27B | $2.20B | $2.02B | $1.99B | $2.11B | $2.10B | $1.94B | $1.86B | $2.04B | $1.79B | $1.82B | $1.79B | $1.86B | $1.59B | $1.56B | $1.66B | $1.64B | $1.45B | $1.36B | $1.53B | $1.45B | $1.18B | $1.16B | $1.24B | $1.22B | $1.13B | $1.08B | $1.17B | $1.17B | $1.08B | $1.03B | $1.11B | $1.09B | $1.03B | $985.08M | $1.05B | $1.05B | $921.41M | $990.95M | $976.73M | $914.94M | $852.07M | $908.67M | $896.21M | $850.23M | $801.93M | $848.86M | $843.09M | $786.35M | $738.00M | $796.07M | $782.99M | $767.71M | $696.61M | $781.24M | $760.66M | $673.73M | $732.47M | $708.61M | $661.72M |
| Gross Profit | $2.44B | $2.33B | $2.12B | $2.10B | $2.25B | $2.17B | $2.03B | $1.97B | $2.16B | $1.88B | $1.89B | $1.85B | $1.93B | $1.71B | $1.73B | $1.82B | $1.83B | $1.64B | $1.47B | $1.68B | $1.64B | $1.30B | $1.32B | $1.42B | $1.37B | $1.28B | $1.23B | $1.32B | $1.29B | $1.20B | $1.16B | $1.23B | $1.20B | $1.13B | $1.11B | $1.17B | $1.13B | $1.03B | $1.09B | $1.06B | $986.96M | $912.11M | $968.20M | $950.88M | $877.72M | $819.30M | $879.16M | $871.88M | $798.66M | $750.38M | $805.49M | $779.86M | $761.68M | $694.70M | $754.21M | $718.66M | $636.60M | $693.41M | $672.63M | $618.35M |
| Gross Margin % | 51.9% | 51.4% | 51.3% | 51.3% | 51.6% | 50.7% | 51.2% | 51.3% | 51.4% | 51.3% | 51.0% | 50.9% | 50.9% | 51.8% | 52.7% | 52.3% | 52.7% | 53.1% | 52.0% | 52.4% | 53.0% | 52.3% | 53.3% | 53.3% | 52.8% | 53.1% | 53.3% | 53.0% | 52.5% | 52.6% | 52.9% | 52.6% | 52.4% | 52.5% | 53.1% | 52.7% | 51.8% | 52.7% | 52.4% | 52.0% | 51.9% | 51.7% | 51.6% | 51.5% | 50.8% | 50.5% | 50.9% | 50.8% | 50.4% | 50.4% | 50.3% | 49.9% | 49.8% | 49.9% | 49.1% | 48.6% | 48.6% | 48.6% | 48.7% | 48.3% |
| Selling General & Admin | $1.46B | $1.41B | $1.38B | $1.36B | $1.35B | $1.30B | $1.28B | $1.25B | $1.26B | $1.09B | $1.17B | $1.17B | $1.13B | $1.04B | $1.06B | $1.06B | $1.03B | $949.69M | $937.87M | $955.46M | $900.69M | $872.35M | $883.08M | $886.17M | $870.21M | $834.50M | $806.27M | $830.61M | $809.49M | $778.41M | $756.35M | $768.33M | $742.62M | $727.99M | $706.52M | $722.22M | $702.12M | $665.02M | $673.99M | $673.02M | $636.59M | $609.10M | $624.43M | $614.40M | $590.60M | $563.54M | $578.78M | $575.61M | $547.58M | $527.41M | $542.17M | $536.26M | $514.18M | $490.58M | $513.16M | $496.29M | $472.46M | $488.48M | $476.47M | $449.90M |
| Operating Income | $976.07M | $914.47M | $741.47M | $738.65M | $896.73M | $863.30M | $752.48M | $718.74M | $897.22M | $798.55M | $716.64M | $682.22M | $804.19M | $669.53M | $675.88M | $754.60M | $795.58M | $691.11M | $534.27M | $725.01M | $736.49M | $423.56M | $441.50M | $536.36M | $498.07M | $444.79M | $428.04M | $485.15M | $479.15M | $422.85M | $402.83M | $461.96M | $457.44M | $403.16M | $407.71M | $447.81M | $425.06M | $362.62M | $415.26M | $385.77M | $350.37M | $303.01M | $343.77M | $336.47M | $287.12M | $255.76M | $300.38M | $296.26M | $251.08M | $222.97M | $263.32M | $243.60M | $247.50M | $206.91M | $241.05M | $222.37M | $164.14M | $199.03M | $181.16M | $168.44M |
| Operating Margin % | 20.7% | 20.2% | 17.9% | 18.0% | 20.5% | 20.2% | 18.9% | 18.8% | 21.3% | 21.8% | 19.3% | 18.7% | 21.2% | 20.3% | 20.5% | 21.7% | 23.0% | 22.4% | 18.9% | 22.6% | 23.8% | 17.1% | 17.8% | 20.1% | 19.2% | 18.5% | 18.5% | 19.5% | 19.5% | 18.5% | 18.4% | 19.7% | 20.0% | 18.7% | 19.4% | 20.2% | 19.5% | 18.6% | 20.0% | 19.0% | 18.4% | 17.2% | 18.3% | 18.2% | 16.6% | 15.8% | 17.4% | 17.3% | 15.8% | 15.0% | 16.4% | 15.6% | 16.2% | 14.9% | 15.7% | 15.0% | 12.5% | 14.0% | 13.1% | 13.2% |
| Interest Expense | $59.57M | $57.34M | $57.56M | $55.40M | $55.17M | $54.83M | $57.15M | $56.15M | $51.36M | $37.38M | $44.57M | $42.33M | $43.16M | $34.84M | $34.73M | $34.87M | $37.66M | $37.51M | $38.35M | $41.67M | $41.72M | $39.39M | $35.29M | $35.86M | $34.54M | $34.29M | $31.47M | $31.58M | $30.86M | $28.22M | $26.79M | $24.32M | $20.83M | $19.40M | $18.70M | $18.71M | $18.70M | $14.11M | $14.30M | $14.32M | $14.40M | $14.08M | $12.98M | $12.82M | $13.41M | $12.91M | $13.29M | $11.47M | $11.40M | $11.48M | $10.45M | $9.14M | $9.13M | $9.46M | $7.21M | $6.26M | $7.49M | $9.76M | $11.15M | $10.88M |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $532.00K | $510.00K | $503.00K | $396.00K |
| Other Income/Expense | $5.37M | $2.44M | $-1.22M | $-106.00K | $4.30M | $1.56M | $3.40M | $6.96M | $-486.00K | $-4.55M | $4.48M | $4.22M | $-616.00K | $-1.94M | $2.58M | $318.00K | $2.95M | $1.69M | $3.41M | $2.48M | $5.01M | $-5.19M | $2.37M | $732.00K | $832.00K | $3.10M | $-4.10M | $1.42M | $988.00K | $205.00K | $104.00K | $1.30M | $-762.00K | $765.00K | $871.00K | $1.56M | $1.24M | $486.00K | $-647.00K | $182.00K | $1.11M | $560.00K | $982.00K | $637.00K | $618.00K | $517.00K | $690.00K | $864.00K | $468.00K | $593.00K | $550.00K | $-51.00K | $795.00K | $-489.00K | $675.00K | $309.00K | $445.00K | $407.00K | $924.00K | $514.00K |
| Income Before Tax | $923.65M | $861.46M | $684.35M | $685.20M | $847.92M | $811.56M | $700.39M | $671.53M | $846.67M | $757.30M | $677.42M | $646.25M | $761.85M | $633.26M | $644.22M | $720.53M | $761.33M | $655.83M | $499.93M | $686.41M | $700.41M | $379.66M | $409.31M | $501.89M | $464.97M | $414.15M | $393.16M | $455.65M | $449.87M | $395.41M | $376.72M | $439.53M | $436.33M | $385.22M | $390.93M | $431.89M | $408.79M | $349.63M | $400.87M | $372.21M | $337.66M | $290.11M | $332.32M | $324.80M | $274.96M | $243.90M | $288.29M | $286.13M | $240.63M | $212.68M | $253.98M | $235.07M | $239.79M | $197.59M | $235.03M | $216.98M | $169.26M | $190.19M | $171.44M | $158.48M |
| Income Tax Expense | $197.75M | $192.86M | $145.87M | $134.07M | $182.46M | $188.71M | $153.15M | $119.03M | $196.84M | $180.54M | $160.53M | $117.67M | $176.41M | $151.38M | $125.25M | $161.88M | $175.88M | $154.22M | $106.98M | $159.15M | $168.74M | $79.22M | $84.40M | $110.60M | $111.29M | $93.00M | $92.80M | $89.50M | $96.80M | $90.50M | $74.41M | $155.80M | $153.50M | $120.29M | $144.90M | $153.40M | $151.00M | $131.05M | $134.60M | $138.70M | $124.80M | $108.43M | $115.32M | $119.15M | $101.10M | $91.55M | $101.80M | $109.00M | $86.30M | $79.88M | $94.65M | $88.95M | $92.30M | $74.60M | $86.59M | $83.21M | $63.50M | $73.65M | $71.85M | $61.00M |
| Net Income | $725.90M | $668.60M | $538.49M | $551.13M | $665.46M | $622.85M | $547.24M | $552.50M | $649.83M | $576.76M | $516.88M | $528.57M | $585.44M | $481.88M | $518.97M | $558.65M | $585.45M | $501.61M | $392.94M | $527.25M | $531.67M | $300.44M | $324.92M | $391.29M | $353.68M | $321.15M | $300.36M | $366.15M | $353.07M | $304.91M | $302.31M | $283.73M | $282.82M | $264.93M | $246.03M | $278.49M | $257.79M | $218.58M | $266.27M | $233.51M | $212.86M | $181.68M | $217.00M | $205.65M | $173.86M | $152.35M | $186.49M | $177.13M | $154.33M | $132.80M | $159.33M | $146.12M | $147.49M | $122.99M | $148.44M | $133.77M | $105.76M | $116.54M | $99.59M | $97.48M |
| Net Margin % | 15.4% | 14.8% | 13.0% | 13.5% | 15.2% | 14.6% | 13.8% | 14.4% | 15.5% | 15.7% | 13.9% | 14.5% | 15.4% | 14.6% | 15.8% | 16.1% | 16.9% | 16.2% | 13.9% | 16.4% | 17.2% | 12.1% | 13.1% | 14.7% | 13.7% | 13.3% | 13.0% | 14.7% | 14.4% | 13.4% | 13.8% | 12.1% | 12.3% | 12.3% | 11.7% | 12.5% | 11.8% | 11.2% | 12.8% | 11.5% | 11.2% | 10.3% | 11.6% | 11.1% | 10.1% | 9.4% | 10.8% | 10.3% | 9.7% | 8.9% | 9.9% | 9.3% | 9.6% | 8.8% | 9.7% | 9.0% | 8.1% | 8.2% | 7.2% | 7.6% |
| Basic EPS | 0.86 | 0.78 | 9.40 | 9.57 | 11.47 | 10.61 | 9.27 | 9.34 | 10.82 | 8.86 | 8.36 | 8.45 | 9.25 | 7.24 | 7.72 | 8.14 | 8.41 | 7.13 | 5.46 | 7.13 | 7.16 | 4.00 | 4.30 | 5.14 | 4.56 | 4.09 | 3.77 | 4.54 | 4.32 | 3.65 | 3.54 | 3.26 | 3.14 | 2.88 | 2.62 | 2.93 | 2.69 | 2.23 | 2.68 | 2.32 | 2.09 | 1.79 | 2.10 | 1.94 | 1.64 | 1.43 | 1.72 | 1.61 | 1.38 | 1.16 | 1.34 | 1.17 | 1.16 | 0.96 | 1.12 | 0.97 | 0.75 | 0.84 | 0.72 | 0.71 |
| Diluted EPS | 0.85 | 0.78 | 9.35 | 9.52 | 11.41 | 10.55 | 9.20 | 9.27 | 10.72 | 8.78 | 8.28 | 8.36 | 9.17 | 7.17 | 7.65 | 8.07 | 8.33 | 7.06 | 5.41 | 7.07 | 7.10 | 3.97 | 4.25 | 5.08 | 4.51 | 4.05 | 3.74 | 4.50 | 4.28 | 3.61 | 3.52 | 3.22 | 3.10 | 2.83 | 2.59 | 2.90 | 2.65 | 2.19 | 2.64 | 2.29 | 2.06 | 1.76 | 2.06 | 1.91 | 1.61 | 1.40 | 1.69 | 1.58 | 1.36 | 1.15 | 1.32 | 1.15 | 1.14 | 0.95 | 1.10 | 0.96 | 0.72 | 0.82 | 0.71 | 0.70 |
| Basic Shares Outstanding | 848.3M | 854.0M | 57.3M | -224K | 58.0M | 58.7M | 59.0M | -430K | 60.1M | 65.1M | 61.8M | -607K | 63.3M | 66.6M | -562K | 68.6M | 69.6M | 70.4M | -560K | 73.9M | 74.2M | 75.0M | -430K | 76.2M | 77.6M | 78.5M | -533K | 80.6M | 81.7M | 83.5M | -1.2M | 86.9M | 90.0M | 92.0M | -547K | 94.9M | 96.0M | -503K | 99.3M | 100.5M | 101.6M | -884K | 103.5M | 105.8M | 106.2M | -790K | 108.3M | 110.3M | 111.6M | -2.3M | 118.5M | 124.9M | 127.0M | -2.2M | 132.8M | 137.4M | 435K | 138.8M | 138.2M | 137.6M |
| Diluted Shares Outstanding | 852.7M | 858.4M | 57.6M | -237K | 58.3M | 59.0M | 59.5M | -447K | 60.6M | 65.7M | 62.4M | -604K | 63.9M | 67.2M | -563K | 69.2M | 70.3M | 71.0M | -564K | 74.6M | 74.8M | 75.7M | -432K | 77.0M | 78.4M | 79.3M | -561K | 81.4M | 82.5M | 84.5M | -1.4M | 88.0M | 91.3M | 93.5M | -589K | 96.1M | 97.3M | -527K | 100.8M | 102.1M | 103.3M | -904K | 105.2M | 107.6M | 108.1M | -784K | 110.2M | 112.1M | 113.4M | -2.4M | 120.5M | 127.2M | 129.3M | -2.2M | 135.0M | 139.7M | 1.1M | 141.7M | 141.1M | 139.6M |
| 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 2022 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
Q1 2010 (Mar 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $204.51M | $198.61M | $191.25M | $130.25M | $115.61M | $145.04M | $89.26M | $279.13M | $82.66M | $253.90M | $59.87M | $108.58M | $67.06M | $191.55M | $362.11M | $449.30M | $631.62M | $610.88M | $465.64M | $1.63B | $872.42M | $287.07M | $40.41M | $42.80M | $55.81M | $56.72M | $31.32M | $40.02M | $36.87M | $38.52M | $46.35M | $37.29M | $26.53M | $27.54M | $146.60M | $560.32M | $398.26M | $116.30M | $276.92M | $260.04M | $473.65M | $250.56M | $298.28M | $453.43M | $511.83M | $231.32M | $363.01M | $365.93M | $205.41M | $248.13M | $422.70M | $367.72M | $575.20M | $361.55M | $276.72M | $268.79M | $29.72M | $43.19M | $31.61M | $29.87M |
| Accounts Receivable | $422.85M | $428.83M | $392.17M | $356.84M | $401.95M | $475.60M | $437.82M | $375.05M | $399.65M | $330.67M | $346.04M | $343.15M | $338.12M | $305.36M | $272.56M | $282.88M | $273.15M | $265.91M | $229.68M | $243.19M | $243.66M | $221.17M | $214.91M | $224.03M | $262.23M | $250.68M | $192.03M | $242.69M | $241.14M | $224.39M | $216.25M | $219.63M | $203.67M | $195.65M | $197.27M | $190.91M | $186.19M | $161.08M | $163.89M | $175.29M | $162.02M | $143.90M | $152.78M | $156.60M | $142.70M | $131.50M | $141.93M | $175.88M | $153.19M | $122.99M | $152.53M | $151.94M | $144.82M | $135.15M | $136.52M | $136.18M | $121.81M | $125.91M | $129.77M | $123.54M |
| Inventory | $5.61B | $5.40B | $5.17B | $5.10B | $4.91B | $4.79B | $4.81B | $4.66B | $4.63B | $4.01B | $4.54B | $4.36B | $4.14B | $3.85B | $3.69B | $3.65B | $3.65B | $3.62B | $3.65B | $3.53B | $3.53B | $3.56B | $3.45B | $3.35B | $3.26B | $3.23B | $3.19B | $3.14B | $3.09B | $3.05B | $3.01B | $2.99B | $2.96B | $2.87B | $2.78B | $2.79B | $2.74B | $2.63B | $2.61B | $2.56B | $2.53B | $2.55B | $2.52B | $2.46B | $2.40B | $2.38B | $2.36B | $2.35B | $2.30B | $2.28B | $2.21B | $2.15B | $2.00B | $1.99B | $2.01B | $2.04B | $2.02B | $2.00B | $1.93B | $1.90B |
| Other Current Assets | $181.34M | $165.50M | $143.69M | $117.92M | $113.19M | $125.86M | $128.18M | $105.31M | $107.16M | $86.80M | $109.35M | $110.38M | $82.05M | $81.58M | $70.09M | $72.15M | $72.99M | $73.95M | $50.66M | $45.31M | $53.21M | $53.40M | $44.76M | $32.91M | $42.36M | $46.90M | $48.26M | $54.46M | $52.04M | $52.52M | $49.04M | $34.48M | $38.20M | $38.54M | $53.02M | $32.03M | $33.83M | $29.02M | $33.09M | $37.71M | $40.93M | $48.42M | $34.69M | $38.53M | $40.66M | $30.71M | $33.93M | $35.74M | $35.05M | $27.32M | $29.95M | $37.29M | $37.07M | $56.56M | $28.01M | $29.88M | $30.51M | $32.53M | $34.23M | $37.33M |
| Total Current Assets | $6.60B | $6.32B | $6.03B | $5.84B | $5.70B | $5.68B | $5.60B | $5.56B | $5.38B | $4.80B | $5.19B | $5.05B | $4.76B | $4.52B | $4.50B | $4.56B | $4.74B | $4.69B | $4.50B | $5.53B | $4.78B | $4.20B | $3.83B | $3.72B | $3.70B | $3.65B | $3.54B | $3.56B | $3.50B | $3.45B | $3.40B | $3.36B | $3.29B | $3.21B | $3.26B | $3.67B | $3.44B | $3.01B | $3.16B | $3.11B | $3.27B | $3.07B | $3.07B | $3.17B | $3.16B | $2.84B | $2.98B | $3.01B | $2.74B | $2.73B | $2.88B | $2.76B | $2.83B | $2.61B | $2.54B | $2.55B | $2.30B | $2.31B | $2.26B | $2.23B |
| Property Plant & Equipment | $6.13B | $5.95B | $5.77B | $5.61B | $5.44B | $5.30B | $5.20B | $5.04B | $4.89B | $4.28B | $4.56B | $4.42B | $4.34B | $4.24B | $4.21B | $4.20B | $4.16B | $4.11B | $4.09B | $4.07B | $4.04B | $4.01B | $3.95B | $3.87B | $3.75B | $3.68B | $3.59B | $3.50B | $3.43B | $3.39B | $3.34B | $3.29B | $3.23B | $3.17B | $3.12B | $3.06B | $2.98B | $2.86B | $2.81B | $2.74B | $2.70B | $2.66B | $2.60B | $2.53B | $2.46B | $2.43B | $2.38B | $2.30B | $2.24B | $2.21B | $2.17B | $2.15B | $2.13B | $2.09B | $2.06B | $2.01B | $1.93B | $1.89B | $1.83B | $1.78B |
| Goodwill | $945.59M | $943.31M | $933.13M | $930.16M | $997.23M | $1.00B | $1.01B | $897.70M | $895.40M | $881.30M | $892.09M | $884.45M | $881.10M | $881.77M | $879.34M | $878.87M | $881.21M | $879.47M | $881.03M | $873.72M | $873.00M | $910.14M | $936.81M | $808.26M | $808.39M | $808.72M | $807.26M | $789.18M | $789.10M | $789.10M | $789.06M | $787.21M | $786.94M | $785.57M | $785.40M | $757.25M | $757.13M | $757.14M | $757.09M | $756.85M | $756.38M | $756.38M | $756.34M | $756.35M | $756.23M | $756.23M | $758.52M | $758.54M | $758.58M | $758.41M | $744.15M | $744.13M | $744.03M | $743.91M | $743.94M | $744.03M | $743.98M | $743.92M | $743.78M | $743.82M |
| Other Non-current Assets | $198.69M | $202.36M | $191.38M | $193.89M | $175.70M | $177.62M | $180.51M | $179.46M | $176.67M | $138.16M | $167.03M | $158.97M | $142.77M | $142.59M | $139.11M | $135.50M | $137.30M | $129.79M | $125.78M | $110.00M | $106.30M | $52.98M | $70.11M | $60.34M | $43.53M | $40.12M | $43.42M | $43.57M | $42.03M | $41.38M | $41.35M | $40.96M | $39.77M | $37.97M | $37.38M | $36.64M | $36.14M | $34.74M | $41.19M | $43.13M | $43.94M | $45.03M | $32.70M | $35.41M | $37.01M | $37.61M | $39.93M | $41.39M | $41.38M | $40.89M | $41.88M | $41.78M | $43.30M | $44.33M | $46.49M | $45.80M | $54.46M | $59.19M | $63.41M | $66.97M |
| Total Assets | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B | $14.39B | $14.21B | $13.87B | $13.55B | $12.07B | $12.97B | $12.63B | $12.24B | $11.76B | $11.72B | $11.79B | $11.95B | $11.85B | $11.60B | $12.50B | $11.73B | $11.11B | $10.72B | $10.37B | $10.20B | $10.06B | $7.98B | $7.89B | $7.77B | $7.67B | $7.57B | $7.48B | $7.35B | $7.20B | $7.20B | $7.52B | $7.21B | $6.68B | $6.78B | $6.67B | $6.79B | $6.54B | $6.48B | $6.51B | $6.43B | $6.07B | $6.17B | $6.12B | $5.79B | $5.75B | $5.85B | $5.71B | $5.75B | $5.50B | $5.40B | $5.37B | $5.05B | $5.02B | $4.92B | $4.84B |
| Accounts Payable | $7.06B | $6.86B | $6.54B | $6.52B | $6.36B | $6.23B | $6.12B | $6.09B | $6.20B | $5.26B | $6.06B | $5.88B | $5.57B | $4.94B | $4.70B | $4.61B | $4.58B | $4.32B | $4.18B | $4.08B | $3.94B | $3.76B | $3.60B | $3.61B | $3.52B | $3.44B | $3.38B | $3.38B | $3.31B | $3.22B | $3.19B | $3.15B | $3.09B | $2.99B | $2.94B | $3.00B | $2.91B | $2.61B | $2.63B | $2.54B | $2.47B | $2.42B | $2.41B | $2.30B | $2.16B | $2.06B | $2.08B | $2.06B | $1.97B | $1.93B | $1.86B | $1.70B | $1.47B | $1.28B | $1.19B | $1.12B | $895.74M | $943.15M | $854.66M | $794.68M |
| Other Current Liabilities | $610.52M | $573.08M | $910.98M | $876.73M | $743.98M | $950.14M | $791.63M | $730.94M | $496.15M | $417.79M | $427.01M | $383.69M | $424.00M | $393.76M | $370.22M | $385.98M | $355.98M | $355.79M | $297.39M | $341.55M | $336.89M | $277.29M | $270.21M | $298.38M | $290.93M | $261.57M | $253.99M | $272.71M | $262.30M | $236.94M | $239.19M | $249.32M | $242.61M | $232.81M | $249.90M | $253.52M | $258.30M | $232.68M | $234.21M | $229.53M | $200.89M | $189.84M | $201.47M | $200.50M | $187.43M | $181.72M | $190.22M | $189.53M | $160.95M | $161.40M | $164.26M | $157.62M | $143.81M | $150.93M | $159.89M | $180.57M | $177.50M | $189.63M | $156.84M | $148.48M |
| Total Current Liabilities | $8.71B | $8.72B | $8.51B | $8.28B | $8.19B | $8.12B | $7.89B | $7.66B | $7.83B | $6.41B | $7.36B | $7.06B | $6.84B | $6.17B | $5.87B | $5.99B | $5.77B | $5.90B | $5.26B | $5.67B | $5.02B | $4.62B | $4.47B | $4.58B | $4.36B | $4.33B | $3.89B | $3.91B | $3.82B | $3.75B | $3.65B | $3.63B | $3.57B | $3.51B | $3.40B | $3.47B | $3.37B | $3.05B | $3.10B | $3.01B | $2.95B | $2.83B | $2.85B | $2.73B | $2.60B | $2.42B | $2.44B | $2.43B | $2.35B | $2.27B | $2.20B | $2.01B | $1.80B | $1.58B | $1.51B | $1.46B | $1.23B | $1.38B | $1.31B | $1.25B |
| Long-term Debt | $5.92B | $5.82B | $5.65B | $5.52B | $5.36B | $5.40B | $5.29B | $5.57B | $5.10B | $4.67B | $4.93B | $4.37B | $4.37B | $3.83B | $3.83B | $3.83B | $3.83B | $3.82B | $4.12B | $4.12B | $4.13B | $4.47B | $3.89B | $3.70B | $3.78B | $3.46B | $3.42B | $3.17B | $3.25B | $3.19B | $2.98B | $2.90B | $2.60B | $1.98B | $1.89B | $1.89B | $1.89B | $1.39B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.40B | $1.10B | $1.10B | $1.10B | $796.88M | $796.86M | $796.91M | $796.96M | $497.55M | $357.27M | $326.55M | $479.23M | $596.71M |
| Deferred Tax Liabilities | $240.73M | $211.92M | $236.57M | $247.60M | $325.87M | $335.60M | $321.32M | $295.47M | $282.89M | $203.74M | $249.90M | $245.35M | $218.09M | $180.61M | $175.21M | $172.81M | $177.12M | $165.40M | $155.90M | $174.18M | $155.53M | $73.21M | $133.28M | - | - | - | $105.57M | - | - | - | $85.41M | - | - | - | $90.17M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $258.83M | $239.88M | $225.76M | $231.96M | $207.58M | $207.96M | $205.70M | $203.98M | $199.99M | $205.14M | $209.41M | $201.26M | $203.91M | $210.50M | $206.57M | $212.59M | $210.47M | $203.37M | $196.16M | $188.09M | $182.09M | $168.63M | $171.29M | $162.29M | $167.88M | $163.15M | $210.41M | $214.29M | $214.86M | $211.81M | $207.68M | $203.99M | $208.14M | $205.22M | $199.22M | $185.44M | $194.67M | $199.18M | $200.08M | $217.15M | $211.76M | $209.55M | $194.55M | $200.75M | $197.29M | $201.02M | $199.65M | $204.43M | $189.01M | $192.74M | $191.76M | $193.94M | $191.44M | $189.86M | $186.31M | $183.03M | $183.18M | $181.89M | $171.15M | $162.31M |
| Common Stock | $8.47M | $8.51M | $571.00K | $575.00K | $578.00K | $582.00K | $590.00K | $591.00K | $596.00K | $638.00K | $610.00K | $624.00K | $628.00K | $659.00K | $670.00K | $677.00K | $691.00K | $697.00K | $711.00K | $733.00K | $741.00K | $742.00K | $756.00K | $757.00K | $767.00K | $783.00K | $790.00K | $803.00K | $810.00K | $823.00K | $843.00K | $853.00K | $880.00K | $913.00K | $929.00K | $947.00K | $949.00K | $977.00K | $987.00K | $996.00K | $1.01M | $1.02M | $1.02M | $1.05M | $1.06M | $1.06M | $1.08M | $1.09M | $1.11M | $1.13M | $1.16M | $1.22M | $1.26M | $1.27M | $1.28M | $1.36M | $1.41M | $1.39M | $1.39M | $1.38M |
| Retained Earnings | $-2.44B | $-2.75B | $-2.81B | $-2.79B | $-2.88B | $-3.01B | $-2.85B | $-3.13B | $-3.13B | $-2.39B | $-2.95B | $-2.38B | $-2.49B | $-1.64B | $-1.37B | $-1.43B | $-1.08B | $-1.28B | $-1.14B | $-578.17M | $-679.51M | $-1.14B | $-889.07M | $-1.09B | $-1.12B | $-896.45M | $-909.19M | $-768.25M | $-863.66M | $-824.36M | $-612.84M | $-654.48M | $-428.24M | $90.27M | $289.50M | $560.30M | $379.62M | $678.84M | $732.74M | $726.18M | $908.35M | $822.47M | $806.64M | $948.52M | $999.75M | $846.33M | $919.10M | $902.15M | $973.49M | $1.02B | $1.17B | $1.49B | $1.74B | $1.73B | $1.73B | $2.02B | $2.07B | $1.96B | $1.85B | $1.75B |
| Total Stockholders Equity | $-894.68M | $-1.23B | $-1.36B | $-1.37B | $-1.44B | $-1.58B | $-1.39B | $-1.74B | $-1.76B | $-1.11B | $-1.63B | $-1.06B | $-1.21B | $-328.27M | $-66.42M | $-140.85M | $217.69M | $-6.98M | $140.26M | $709.23M | $589.10M | $108.84M | $397.34M | $166.22M | $144.68M | $372.37M | $353.67M | $498.38M | $384.99M | $423.83M | $653.05M | $614.18M | $869.31M | $1.42B | $1.63B | $1.90B | $1.69B | $1.96B | $2.00B | $1.97B | $2.14B | $2.02B | $1.98B | $2.12B | $2.16B | $1.97B | $2.04B | $2.01B | $2.07B | $2.11B | $2.26B | $2.61B | $2.87B | $2.84B | $2.83B | $3.15B | $3.21B | $3.07B | $2.93B | $2.80B |
| Total Liabilities & Equity | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B | $14.39B | $14.21B | $13.87B | $13.55B | $12.07B | $12.97B | $12.63B | $12.24B | $11.76B | $11.72B | $11.79B | $11.95B | $11.85B | $11.60B | $12.50B | $11.73B | $11.11B | $10.72B | $10.37B | $10.20B | $10.06B | $7.98B | $7.89B | $7.77B | $7.67B | $7.57B | $7.48B | $7.35B | $7.20B | $7.20B | $7.52B | $7.21B | $6.68B | $6.78B | $6.67B | $6.79B | $6.54B | $6.48B | $6.51B | $6.43B | $6.07B | $6.17B | $6.12B | $5.79B | $5.75B | $5.85B | $5.71B | $5.75B | $5.50B | $5.40B | $5.37B | $5.05B | $5.02B | $4.92B | $4.84B |
| 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 2022 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
Q1 2010 (Mar 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $725.90M | $1.21B | $538.49M | $551.13M | $1.84B | $1.17B | $547.24M | $552.50M | $649.83M | $576.76M | $516.88M | $528.57M | $1.64B | $481.88M | $518.97M | $558.65M | $1.09B | $501.61M | $392.94M | $527.25M | $531.67M | $300.44M | $324.92M | $391.29M | $353.68M | $321.15M | $300.36M | $1.02B | $657.98M | $304.91M | $302.31M | $283.73M | $282.82M | $264.93M | $246.03M | $791.66M | $513.17M | $218.58M | $712.64M | $233.51M | $212.86M | $181.68M | $217.00M | $379.51M | $173.86M | $152.35M | $517.95M | $331.46M | $154.33M | $132.80M | $159.33M | $146.12M | $147.49M | $122.99M | $384.69M | $236.25M | $105.76M | $313.61M | $197.07M | $97.48M |
| Depreciation & Amortization | $375.82M | $247.16M | $122.22M | $122.57M | $339.32M | $222.88M | $109.65M | $112.48M | $296.58M | $168.04M | $93.75M | $99.89M | $258.05M | $82.92M | $90.56M | $237.65M | $158.92M | $79.76M | $83.12M | $231.51M | $151.87M | $73.96M | $70.49M | $200.38M | $132.28M | $63.96M | $65.62M | $193.32M | $130.79M | $69.92M | $60.34M | $173.50M | $114.96M | $57.01M | $56.42M | $161.45M | $106.43M | $52.19M | $158.06M | $106.01M | $54.95M | $50.69M | $143.51M | $95.00M | $47.48M | $47.11M | $136.07M | $89.68M | $44.18M | $44.61M | $132.50M | $88.23M | $43.83M | $43.14M | - | - | - | - | - | - |
| Stock-based Compensation | $27.11M | $18.81M | $8.44M | $7.33M | $21.60M | $14.23M | $7.02M | $5.56M | $21.95M | $12.70M | $7.43M | $7.54M | $18.91M | $6.53M | $6.11M | $18.54M | $12.57M | $6.29M | $5.68M | $17.06M | $11.48M | $5.88M | $5.34M | $16.58M | $11.02M | $5.42M | $5.03M | $15.14M | $10.15M | $5.18M | $4.57M | $14.84M | $10.35M | $5.43M | $4.49M | $14.37M | $9.85M | $5.24M | $16.66M | $11.30M | $5.89M | $5.67M | $17.42M | $12.14M | $5.10M | $5.24M | $16.48M | $11.17M | $5.60M | $5.45M | $16.58M | $10.89M | $5.22M | $4.69M | $2.16M | $1.41M | $4.18M | $12.79M | $8.44M | $4.11M |
| Deferred Income Tax | $-7.87M | $-36.68M | $-11.16M | - | $8.54M | $18.18M | $2.37M | $12.25M | $35.98M | $28.30M | $3.39M | $26.90M | $42.67M | $5.03M | $2.33M | - | - | - | - | - | - | - | $8.78M | $12.38M | $8.36M | $4.31M | - | $17.23M | $9.02M | $4.37M | - | $41.85M | $8.05M | $2.61M | $5.96M | $4.44M | $-6.81M | $130.00K | $-22.78M | $-15.33M | $-4.44M | $19.59M | $-18.11M | $-12.69M | $-3.80M | $-6.58M | $8.50M | $-80.00K | $-2.69M | $-10.25M | $18.41M | $4.38M | $5.13M | $34.76M | $19.36M | $20.73M | $13.43M | $85.82M | $33.25M | $18.29M |
| Change in Receivables | $66.90M | $73.97M | $37.76M | $-39.67M | $9.18M | $79.47M | $36.95M | $-23.12M | $58.66M | $60.59M | $2.61M | $5.89M | $69.97M | $33.68M | $-9.32M | $56.74M | $45.36M | $37.92M | $-14.46M | $34.97M | $34.97M | $12.21M | $-23.32M | $38.89M | $74.98M | $60.91M | $-50.94M | $32.80M | $29.55M | $10.42M | $-1.02M | $28.76M | $10.80M | $-219.00K | $3.24M | $35.31M | $28.84M | $-653.00K | $24.51M | $34.20M | $19.87M | $-6.90M | $26.17M | $28.42M | $13.02M | $-7.55M | $24.49M | $56.68M | $31.84M | $-27.15M | $22.75M | $20.80M | $11.36M | $-898.00K | $22.12M | $19.84M | $-2.00M | $23.75M | $-25.68M | $-17.42M |
| Change in Inventory | $486.37M | $280.90M | $75.08M | $191.40M | $212.49M | $85.14M | $92.04M | $24.43M | $263.90M | $318.76M | $179.48M | $218.06M | $450.99M | $158.39M | $39.05M | $-6.42M | $-6.36M | $-30.91M | $122.62M | $76.24M | $78.09M | $106.94M | $84.93M | $154.99M | $69.10M | $35.41M | $34.15M | $129.21M | $81.61M | $42.64M | $23.46M | $208.34M | $179.87M | $93.17M | $-39.61M | $158.88M | $110.02M | $24.20M | $52.02M | $6.19M | $-26.81M | $36.86M | $142.88M | $87.73M | $21.99M | $8.67M | $88.21M | $69.05M | $19.52M | $55.20M | $221.71M | $159.59M | $19.17M | $-23.66M | $-14.08M | $11.79M | $25.77M | $84.50M | $-19.26M | $10.11M |
| Change in Payables | $532.60M | $331.08M | $9.95M | $168.91M | $252.45M | $117.58M | $6.11M | $-108.85M | $315.91M | $563.01M | $172.70M | $306.36M | $878.50M | $247.28M | $86.20M | $424.71M | $398.79M | $134.09M | $99.18M | $481.43M | $334.50M | $156.58M | $-15.52M | $228.94M | $138.52M | $60.92M | $-16.39M | $194.07M | $124.64M | $32.76M | $35.78M | $217.49M | $155.12M | $51.23M | $-68.42M | $390.85M | $306.41M | $-17.89M | $208.96M | $118.80M | $53.58M | $8.11M | $352.53M | $245.76M | $104.38M | $-19.23M | $146.41M | $129.75M | $37.89M | $61.62M | $584.09M | $420.55M | $190.03M | $88.48M | $295.15M | $219.55M | $-42.34M | $124.91M | $36.30M | $-23.51M |
| Operating Cash Flow | $2.13B | $1.51B | $755.12M | $624.49M | $2.43B | $1.65B | $704.22M | $516.43M | $2.52B | $1.39B | $713.76M | $795.23M | $2.35B | $689.89M | $641.98M | $2.57B | $1.71B | $890.67M | $487.47M | $2.35B | $1.56B | $459.09M | $218.80M | $1.49B | $847.00M | $440.62M | $385.54M | $1.34B | $875.23M | $432.28M | $316.27M | $1.09B | $710.51M | $376.70M | $286.15M | $1.17B | $798.39M | $218.75M | $1.06B | $698.45M | $406.02M | $207.48M | $982.95M | $655.52M | $345.55M | $188.18M | $719.85M | $439.41M | $226.34M | $218.43M | $1.03B | $691.46M | $414.53M | $278.84M | $840.15M | $561.47M | $111.12M | $592.56M | $355.74M | $170.65M |
| Capital Expenditure | $899.78M | $587.68M | $286.95M | $290.47M | $732.92M | $474.61M | $249.24M | $252.31M | $753.96M | $228.92M | $223.27M | $174.52M | $388.82M | $103.99M | $102.17M | $340.69M | $222.61M | $94.88M | $102.15M | $363.43M | $244.47M | $133.28M | $146.85M | $481.21M | $295.61M | $152.91M | $153.81M | $350.46M | $224.12M | $114.84M | $118.18M | $347.76M | $227.51M | $110.63M | $120.11M | $356.23M | $220.42M | $117.55M | $296.47M | $186.53M | $91.14M | $112.83M | $317.16M | $194.93M | $83.08M | $96.37M | $299.51M | $176.58M | $73.48M | $83.38M | $217.34M | $151.33M | $75.46M | $85.01M | $243.31M | $150.65M | $88.96M | $276.46M | $182.27M | $90.72M |
| Investing Cash Flow | $-896.57M | $-595.00M | $-285.00M | $-283.20M | $-883.61M | $-622.46M | $-400.75M | $-246.16M | $-749.77M | $-224.87M | $-221.52M | $-356.28M | $-383.70M | $-104.98M | $-277.88M | $-337.74M | $-220.89M | $-93.76M | $-167.56M | $-447.34M | $-335.23M | $-226.64M | $-303.69M | $-493.06M | $-293.35M | $-151.40M | $-186.48M | $-347.82M | $-221.60M | $-114.47M | $-116.30M | $-347.92M | $-228.72M | $-111.02M | $-176.40M | $-352.70M | $-217.40M | $-115.94M | $-291.25M | $-182.94M | $-89.55M | $-111.32M | $-312.08M | $-192.31M | $-81.90M | $-94.25M | $-294.50M | $-173.73M | $-72.10M | $-105.78M | $-211.63M | $-147.16M | $-73.90M | $-81.68M | $-237.97M | $-146.78M | $-76.56M | $-274.71M | $-180.59M | $-90.26M |
| Stock Repurchased | $1.60B | $1.18B | $559.43M | $472.02M | $1.60B | $1.06B | $270.02M | $560.17M | $2.59B | $2.15B | $1.11B | $420.71M | $2.86B | $775.21M | $468.89M | $2.01B | $1.06B | $664.55M | $993.19M | $1.09B | $651.03M | $574.05M | $124.81M | $1.31B | $920.72M | $321.86M | $462.95M | $1.25B | $965.87M | $549.45M | $279.38M | $1.89B | $1.34B | $490.33M | $545.65M | $959.79M | $856.85M | $287.01M | $849.20M | $574.97M | $134.81M | $179.33M | $687.15M | $299.65M | $22.07M | $245.87M | $687.16M | $501.91M | $227.93M | $311.77M | $1.13B | $594.45M | $154.01M | $136.38M | $840.26M | $338.03M | - | - | - | - |
| Financing Cash Flow | $-1.16B | $-850.82M | $-409.45M | $-325.62M | $-1.70B | $-1.16B | $-493.58M | $-74.04M | $-1.79B | $-1.28B | $-541.67M | $-398.08M | $-2.26B | $-755.62M | $-451.34M | $-2.24B | $-1.33B | $-651.30M | $-1.48B | $-314.34M | $-390.73M | $15.30M | $82.32M | $-985.13M | $-529.16M | $-263.82M | $-207.76M | $-1.00B | $-663.11M | $-325.63M | $-190.91M | $-848.81M | $-601.86M | $-384.74M | $-523.47M | $-371.30M | $-299.04M | $-263.43M | $-745.12M | $-506.03M | $-93.39M | $-143.88M | $-603.91M | $-241.11M | $16.86M | $-225.62M | $-310.46M | $-147.88M | $-196.96M | $-287.23M | $-760.35M | $-538.14M | $-126.98M | $-112.33M | $-355.18M | $-175.62M | $-48.03M | $-301.59M | $-170.47M | $-77.45M |
| Net Change in Cash | $74.27M | $68.37M | $61.00M | $14.63M | $-163.52M | $-134.09M | $-189.87M | $196.47M | $-25.92M | $-108.21M | $-48.71M | $41.52M | $-295.05M | $-170.57M | $-87.19M | $-16.34M | $165.98M | $145.24M | $-1.16B | $1.59B | $832.02M | $246.66M | $-2.40M | $11.49M | $24.49M | $25.40M | $-8.70M | $-6.33M | $-9.48M | $-7.82M | $9.06M | $-109.31M | $-120.07M | $-119.06M | $-413.72M | $444.02M | $281.96M | $-160.62M | $26.36M | $9.48M | $223.09M | $-47.72M | $66.97M | $222.11M | $280.51M | $-131.69M | $114.88M | $117.80M | $-42.72M | $-174.58M | $61.15M | $6.17M | $213.64M | $84.83M | $247.00M | $239.07M | $-13.47M | $16.26M | $4.68M | $2.94M |
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.