$10.46B
Revenue
$1.43B
Net Income
-106.73%
Gross Margin
-
Op. Margin
$1.72B
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 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.61B | $2.60B | $2.40B | $2.85B | $2.73B | $2.61B | $2.33B | $2.43B | $2.57B | $2.34B | $2.18B | $2.71B | $2.78B |
| Revenue Growth % (YoY) | -4.5% | -0.5% | 3.0% | 17.0% | 6.4% | 11.7% | 7.1% | -10.3% | -7.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $4.02B | $3.98B | $3.65B | $9.96B | $2.05B | $1.95B | $1.73B | $1.81B | $1.90B | $1.73B | $1.61B | $1.99B | $2.09B |
| Gross Profit | $-1.41B | $-1.39B | $-1.25B | $-7.11B | $681.86M | $664.84M | $607.25M | $619.60M | $666.85M | $610.18M | $570.37M | $718.46M | $684.44M |
| Gross Margin % | -54.1% | -53.3% | -52.0% | -250.0% | 24.9% | 25.4% | 26.0% | 25.5% | 26.0% | 26.1% | 26.2% | 26.5% | 24.6% |
| Interest Expense | $15.55M | $14.75M | $7.45M | $12.69M | $15.09M | $14.42M | $6.83M | $12.46M | $15.29M | $6.79M | $7.26M | $6.90M | $7.20M |
| Income Tax Expense | $101.39M | $113.40M | $102.43M | $115.20M | $109.29M | $132.66M | $76.42M | $73.97M | $106.18M | $67.15M | $89.46M | $119.95M | $127.12M |
| Net Income | $342.69M | $333.74M | $299.58M | $457.43M | $429.32M | $400.90M | $394.27M | $410.07M | $433.16M | $404.03M | $344.35M | $454.77M | $411.39M |
| Net Margin % | 13.1% | 12.8% | 12.5% | 16.1% | 15.7% | 15.3% | 16.9% | 16.9% | 16.9% | 17.3% | 15.8% | 16.8% | 14.8% |
| Basic EPS | 119.26 | 114.52 | 100.41 | 149.51 | 139.65 | 128.21 | 123.76 | 128.38 | 132.92 | 123.84 | 106.31 | 141.52 | 125.97 |
| Diluted EPS | 112.33 | 108.54 | 94.83 | 139.49 | 130.50 | 120.69 | 116.41 | 121.34 | 125.26 | 116.54 | 99.89 | 133.21 | 118.51 |
| Basic Shares Outstanding | 2.9M | 2.9M | 3.0M | -19K | 3.1M | 3.1M | 3.2M | -15K | 3.3M | 3.3M | 3.2M | -27K | 3.3M |
| Diluted Shares Outstanding | 3.1M | 3.1M | 3.2M | -15K | 3.3M | 3.3M | 3.4M | -20K | 3.5M | 3.5M | 3.4M | -35K | 3.5M |
| 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 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.04B | $5.94B | $6.20B | $6.38B | $6.49B | $6.41B | $6.54B | $6.60B | $6.37B | $6.27B | $6.08B | $5.66B | $5.39B |
| Total Liabilities | $2.07B | $2.09B | $2.24B | $2.17B | $2.22B | $2.27B | $2.19B | $2.24B | $2.20B | $2.11B | $2.23B | $2.15B | $2.30B |
| Common Stock | $206.00K | $206.00K | $206.00K | $206.00K | $206.00K | $206.00K | $206.00K | $206.00K | $206.00K | $206.00K | $206.00K | $206.00K | $206.00K |
| Retained Earnings | $16.02B | $15.68B | $15.35B | $15.05B | $14.59B | $14.16B | $13.76B | $13.37B | $12.95B | $12.52B | $12.12B | $11.77B | $11.32B |
| Treasury Stock | - | - | $14.45B | - | - | - | $12.32B | - | - | - | $10.95B | $10.87B | $10.77B |
| Total Stockholders Equity | $3.97B | $3.85B | $3.95B | $4.21B | $4.27B | $4.13B | $4.34B | $4.36B | $4.17B | $4.15B | $3.85B | $3.51B | $3.08B |
| Total Liabilities & Equity | $6.04B | $5.94B | $6.20B | $6.38B | $6.49B | $6.41B | $6.54B | $6.60B | $6.37B | $6.27B | $6.08B | $5.66B | $5.39B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $342.69M | $633.31M | $299.58M | $457.43M | $429.32M | $795.17M | $394.27M | $410.07M | $1.18B | $748.38M | $344.35M | $454.77M | $411.39M |
| Depreciation & Amortization | $17.57M | $11.47M | $5.78M | $4.95M | $13.42M | $8.74M | $4.38M | $4.33M | $12.59M | $8.40M | $4.19M | $4.16M | $13.24M |
| Stock-based Compensation | $53.70M | $36.34M | $18.53M | $19.46M | $54.47M | $35.24M | $17.14M | $26.02M | $73.49M | $47.44M | $22.28M | $24.10M | $58.44M |
| Change in Receivables | $10.90M | $16.87M | $18.17M | $-15.67M | $-46.99M | $-49.47M | $-57.64M | $42.02M | $17.63M | $-4.18M | $-9.80M | $-41.75M | $69.13M |
| Change in Inventory | $72.72M | $111.33M | $51.66M | $-198.69M | $307.25M | $294.27M | $166.88M | $-53.62M | $215.50M | $231.81M | $77.27M | $-382.17M | $223.08M |
| Operating Cash Flow | $681.59M | $242.89M | $207.78M | $637.05M | $737.41M | $379.15M | $146.46M | $495.71M | $1.00B | $344.20M | $315.52M | $817.20M | $1.05B |
| Capital Expenditure | $20.81M | $15.36M | $7.06M | $5.59M | $23.62M | $15.41M | $8.98M | $6.35M | $18.53M | $11.45M | $2.71M | $6.46M | $11.97M |
| Investing Cash Flow | $-57.37M | $-50.26M | $-15.02M | $-6.76M | $-19.80M | $-11.14M | $-6.73M | $-6.75M | $-17.35M | $-10.45M | $-2.92M | $-6.79M | $-20.64M |
| Stock Repurchased | $1.33B | $1.05B | $583.39M | $564.32M | $1.49B | $1.14B | $496.94M | $286.43M | $795.39M | $311.12M | $110.05M | $116.17M | $1.38B |
| Financing Cash Flow | $-1.27B | $-1.03B | $-569.52M | $-534.29M | $-1.36B | $-1.05B | $-430.38M | $-243.51M | $-589.46M | $-150.21M | $-28.53M | $-57.24M | $-1.85B |
| Net Change in Cash | $-641.06M | $-834.74M | $-376.76M | $96.00M | $-646.78M | $-686.50M | $-290.65M | $245.45M | $395.48M | $183.54M | $284.07M | $753.16M | $-815.63M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.