$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $2.61B | $2.60B | $2.40B | $2.85B | $2.73B | $2.61B |
| Revenue Growth % (YoY) | -4.5% | -0.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $4.02B | $3.98B | $3.65B | $9.96B | $2.05B | $1.95B |
| Gross Profit | $-1.41B | $-1.39B | $-1.25B | $-7.11B | $681.86M | $664.84M |
| Gross Margin % | -54.1% | -53.3% | -52.0% | -250.0% | 24.9% | 25.4% |
| Interest Expense | $15.55M | $14.75M | $7.45M | $12.69M | $15.09M | $14.42M |
| Income Tax Expense | $101.39M | $113.40M | $102.43M | $115.20M | $109.29M | $132.66M |
| Net Income | $342.69M | $333.74M | $299.58M | $457.43M | $429.32M | $400.90M |
| Net Margin % | 13.1% | 12.8% | 12.5% | 16.1% | 15.7% | 15.3% |
| Basic EPS | 119.26 | 114.52 | 100.41 | 149.51 | 139.65 | 128.21 |
| Diluted EPS | 112.33 | 108.54 | 94.83 | 139.49 | 130.50 | 120.69 |
| Basic Shares Outstanding | 2.9M | 2.9M | 3.0M | -19K | 3.1M | 3.1M |
| Diluted Shares Outstanding | 3.1M | 3.1M | 3.2M | -15K | 3.3M | 3.3M |
| 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 Assets | $6.04B | $5.94B | $6.20B | $6.38B | $6.49B | $6.41B |
| Total Liabilities | $2.07B | $2.09B | $2.24B | $2.17B | $2.22B | $2.27B |
| Common Stock | $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 |
| Treasury Stock | - | - | $14.45B | - | - | - |
| Total Stockholders Equity | $3.97B | $3.85B | $3.95B | $4.21B | $4.27B | $4.13B |
| Total Liabilities & Equity | $6.04B | $5.94B | $6.20B | $6.38B | $6.49B | $6.41B |
| 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 | $342.69M | $633.31M | $299.58M | $457.43M | $429.32M | $795.17M |
| Depreciation & Amortization | $17.57M | $11.47M | $5.78M | $4.95M | $13.42M | $8.74M |
| Stock-based Compensation | $53.70M | $36.34M | $18.53M | $19.46M | $54.47M | $35.24M |
| Change in Receivables | $10.90M | $16.87M | $18.17M | $-15.67M | $-46.99M | $-49.47M |
| Change in Inventory | $72.72M | $111.33M | $51.66M | $-198.69M | $307.25M | $294.27M |
| Operating Cash Flow | $681.59M | $242.89M | $207.78M | $637.05M | $737.41M | $379.15M |
| Capital Expenditure | $20.81M | $15.36M | $7.06M | $5.59M | $23.62M | $15.41M |
| Investing Cash Flow | $-57.37M | $-50.26M | $-15.02M | $-6.76M | $-19.80M | $-11.14M |
| Stock Repurchased | $1.33B | $1.05B | $583.39M | $564.32M | $1.49B | $1.14B |
| Financing Cash Flow | $-1.27B | $-1.03B | $-569.52M | $-534.29M | $-1.36B | $-1.05B |
| Net Change in Cash | $-641.06M | $-834.74M | $-376.76M | $96.00M | $-646.78M | $-686.50M |
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.