$10.46B
Revenue
$1.43B
Net Income
-106.73%
Gross Margin
-
Op. Margin
$1.72B
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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $10.46B | $10.52B | $9.52B | $10.53B | $8.95B | $7.54B | $7.39B | $7.16B | $6.31B | $5.82B |
| Revenue Growth % | -0.6% | 10.6% | -9.6% | 17.6% | 18.8% | 2.0% | 3.1% | 13.6% | 8.3% | nan% |
| Cost of Revenue | $21.62B | $15.68B | $7.05B | $7.66B | $6.76B | $5.94B | $5.85B | $5.69B | $4.99B | $4.71B |
| Gross Profit | $-11.16B | $-5.16B | $2.47B | $2.86B | $2.19B | $1.60B | $1.54B | $1.47B | $1.32B | $1.11B |
| Gross Margin % | -106.7% | -49.0% | 25.9% | 27.2% | 24.4% | 21.2% | 20.8% | 20.5% | 20.9% | 19.1% |
| Interest Expense | $50.44M | $27.78M | $27.74M | $39.52M | $53.12M | $40.87M | $25.38M | $25.08M | $24.18M | $21.71M |
| Income Tax Expense | $432.41M | $433.58M | $336.76M | $527.62M | $353.68M | $176.78M | $147.26M | $162.53M | $309.39M | $236.44M |
| Net Income | $1.43B | $1.68B | $1.59B | $1.73B | $1.24B | $901.25M | $878.54M | $797.20M | $537.52M | $425.26M |
| Net Margin % | 13.7% | 16.0% | 16.7% | 16.4% | 13.8% | 12.0% | 11.9% | 11.1% | 8.5% | 7.3% |
| Basic EPS | 483.70 | 540.88 | 491.52 | 525.20 | 345.37 | 244.11 | 241.31 | 219.58 | 144.00 | 110.53 |
| Diluted EPS | 455.19 | 506.69 | 463.31 | 491.82 | 320.48 | 230.11 | 221.13 | 194.80 | 126.77 | 103.61 |
| Basic Shares Outstanding | 2.9M | 3.1M | 3.2M | 3.3M | 3.6M | 3.7M | 3.6M | 3.6M | 3.7M | 3.8M |
| Diluted Shares Outstanding | 3.1M | 3.3M | 3.4M | 3.5M | 3.9M | 3.9M | 4.0M | 4.1M | 4.2M | 4.1M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | $2.81B | $1.16B | $732.25M | $667.86M | $396.62M |
| Total Assets | $6.38B | $6.60B | $5.66B | $5.83B | $5.78B | $3.81B | $3.17B | $2.99B | $2.64B |
| Total Liabilities | $2.17B | $2.24B | $2.15B | $2.83B | $2.67B | $1.47B | $1.36B | $1.38B | $1.34B |
| Common Stock | $206.00K | $206.00K | $206.00K | $206.00K | $206.00K | $206.00K | $206.00K | $206.00K | $206.00K |
| Retained Earnings | $15.05B | $13.37B | $11.77B | $10.05B | $8.81B | $7.91B | $7.03B | $6.23B | $5.70B |
| Treasury Stock | - | - | $10.87B | $9.42B | $7.92B | $7.62B | $7.04B | $6.27B | $5.91B |
| Total Stockholders Equity | $4.21B | $4.36B | $3.51B | $3.00B | $3.10B | $2.34B | $1.81B | $1.61B | $1.30B |
| Total Liabilities & Equity | $6.38B | $6.60B | $5.66B | $5.83B | $5.78B | $3.81B | $3.17B | $2.99B | $2.64B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.73B | $1.68B | $1.59B | $1.73B | $1.24B | $901.25M | $878.54M | $797.20M | $537.52M | $425.26M |
| Depreciation & Amortization | $39.77M | $18.38M | $16.92M | $17.40M | $19.46M | $21.99M | $20.82M | $20.17M | $22.67M | $22.27M |
| Stock-based Compensation | $128.02M | $73.92M | $99.51M | $82.54M | $58.23M | $50.79M | $78.53M | $75.70M | $44.56M | $43.60M |
| Deferred Income Tax | - | $5.79M | $-3.74M | $-11.10M | $-234.00K | $-17.57M | $-4.07M | $914.00K | $61.29M | $-10.02M |
| Change in Receivables | $30.27M | $-62.66M | $59.65M | $27.38M | $-1.96M | $1.68M | $-2.75M | $1.01M | $502.00K | $9.08M |
| Change in Inventory | $37.03M | $108.56M | $161.88M | $-159.09M | $238.28M | $362.38M | $94.18M | $6.91M | $154.10M | $85.19M |
| Operating Cash Flow | $1.77B | $1.37B | $1.50B | $1.87B | $1.24B | $925.27M | $866.53M | $723.13M | $570.35M | - |
| Capital Expenditure | $48.82M | $29.21M | $24.88M | $18.43M | $17.88M | $16.12M | $22.70M | $19.66M | $20.27M | $22.37M |
| Investing Cash Flow | $-129.41M | $-26.55M | $-24.10M | $-27.43M | $-18.18M | $-3.93M | $-13.28M | $-8.18M | $-15.19M | - |
| Stock Repurchased | $3.53B | $2.06B | $1.08B | $1.50B | $1.54B | $371.08M | $698.42M | $846.13M | $422.17M | $455.35M |
| Financing Cash Flow | $-3.40B | $-1.90B | $-832.97M | $-1.91B | $-1.40B | $727.64M | $-424.69M | $-672.26M | $-281.64M | - |
| Net Change in Cash | $-1.76B | $-550.78M | $640.93M | $-62.47M | $-172.80M | $1.65B | $428.56M | $42.69M | $271.24M | $-28.70M |
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 | $2.61B | $2.73B | $7.61B | $7.68B |
| Interest Expense | - | - | $15.55M | $15.09M |
| Income Tax Expense | $101.39M | $109.29M | $317.21M | $318.38M |
| Net Income | $342.69M | $429.32M | $976.00M | $1.22B |
| Basic EPS | 119.26 | 139.65 | 333.86 | 391.37 |
| Diluted EPS | 112.33 | 130.50 | 315.33 | 367.20 |
| Basic Shares Outstanding | $2.87M | $3.07M | $2.92M | $3.13M |
| Diluted Shares Outstanding | $3.05M | $3.29M | $3.10M | $3.33M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Total Assets | $6.04B | $6.38B |
| Total Liabilities | $2.07B | $2.17B |
| Common Stock | $206.00K | $206.00K |
| Retained Earnings | $16.02B | $15.05B |
| Total Stockholders Equity | $3.97B | $4.21B |
| Total Liabilities & Equity | $6.04B | $6.38B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $342.69M | $429.32M | $976.00M | $1.22B |
| Depreciation & Amortization | - | - | $17.57M | $13.42M |
| Stock-based Compensation | - | - | $53.70M | $54.47M |
| Change in Receivables | - | - | $10.90M | $-46.99M |
| Change in Inventory | - | - | $72.72M | $307.25M |
| Operating Cash Flow | - | - | $681.59M | $737.41M |
| Capital Expenditure | - | - | $20.81M | $23.62M |
| Investing Cash Flow | - | - | $-57.37M | $-19.80M |
| Stock Repurchased | - | - | $1.33B | $1.49B |
| Financing Cash Flow | - | - | $-1.27B | $-1.36B |
| Net Change in Cash | - | - | $-641.06M | $-646.78M |
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.