$14.32B
Revenue
$277.00M
Net Income
18.68%
Gross Margin
3.74%
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 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 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $14.32B | $14.32B | $14.09B | $14.20B | $15.80B | $14.84B | $10.16B | $10.17B | $10.53B | $9.07B | $8.02B |
| Revenue Growth % | 0.0% | 1.6% | -0.8% | -10.1% | 6.5% | 46.0% | -0.0% | -3.4% | 16.1% | 13.1% | nan% |
| Cost of Revenue | $11.64B | $11.64B | $11.44B | $11.63B | $12.70B | $11.98B | $8.26B | $8.07B | $8.30B | $7.14B | $6.32B |
| Gross Profit | $2.67B | $2.67B | $2.65B | $2.57B | $3.10B | $2.85B | $1.91B | $2.10B | $2.23B | $1.93B | $1.70B |
| Gross Margin % | 18.7% | 18.7% | 18.8% | 18.1% | 19.6% | 19.2% | 18.8% | 20.7% | 21.2% | 21.3% | 21.2% |
| Research & Development | - | $710.00M | $736.00M | $717.00M | - | - | - | - | - | - | - |
| Selling General & Admin | $1.30B | $1.30B | $1.35B | $1.32B | $1.61B | $1.46B | $951.00M | $873.00M | $945.70M | $817.50M | $662.00M |
| Operating Income | $536.00M | $536.00M | $546.00M | $1.16B | $1.37B | $1.15B | $618.00M | $1.30B | $1.19B | $225.90M | $939.70M |
| Operating Margin % | 3.7% | 3.7% | 3.9% | 8.2% | 8.7% | 7.8% | 6.1% | 12.8% | 11.3% | 2.5% | 11.7% |
| Interest Expense | - | $99.00M | $84.00M | $73.00M | $52.00M | $93.00M | $73.00M | $55.00M | $58.70M | $84.60M | $60.40M |
| Interest Income | - | $60.00M | $54.00M | $35.00M | - | - | $12.00M | $12.00M | $6.40M | $6.30M | $7.50M |
| Income Before Tax | $524.00M | $524.00M | $539.00M | $991.00M | $1.32B | $789.00M | $964.00M | $1.26B | $1.20B | $190.50M | $926.80M |
| Income Tax Expense | $189.00M | $189.00M | $111.00M | $289.00M | $292.00M | $150.00M | $397.00M | $468.00M | $211.30M | $30.30M | $280.40M |
| Net Income | $277.00M | $277.00M | $338.00M | $625.00M | $944.00M | $537.00M | $500.00M | $746.00M | $930.70M | $118.50M | $609.70M |
| Net Margin % | 1.9% | 1.9% | 2.4% | 4.4% | 6.0% | 3.6% | 4.9% | 7.3% | 8.8% | 1.3% | 7.6% |
| Basic EPS | 1.29 | 1.29 | 1.51 | 2.68 | 4.01 | 2.25 | 2.35 | 3.63 | 4.47 | 0.55 | 2.72 |
| Diluted EPS | 1.28 | 1.28 | 1.50 | 2.67 | 3.99 | 2.24 | 2.34 | 3.61 | 4.44 | 0.55 | 2.70 |
| Basic Shares Outstanding | - | 214.2M | 223.5M | 232.8M | 235.5M | 238.1M | 213.0M | 205.7M | 208.2M | 214.4M | 224.4M |
| Diluted Shares Outstanding | - | 216.4M | 224.8M | 234.4M | 236.8M | 239.5M | 214.0M | 206.8M | 209.5M | 215.3M | 225.6M |
| Breakdown | FY 2025 (Dec 31, 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 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | $1.84B | $1.65B | $832.00M | $739.40M | $443.70M | $577.70M |
| Accounts Receivable | $2.96B | $2.84B | $3.11B | $3.32B | $2.90B | $2.92B | $1.92B | $1.99B | $1.69B | $1.67B |
| Inventory | $1.21B | $1.25B | $1.31B | $1.69B | $1.53B | $1.29B | $807.00M | $780.80M | $641.20M | $723.60M |
| Other Current Assets | $55.00M | $83.00M | $261.00M | $269.00M | $321.00M | $312.00M | $276.00M | $250.00M | $137.40M | $169.00M |
| Total Current Assets | $6.79B | $6.52B | $6.22B | $6.62B | $6.60B | $6.17B | $3.84B | $3.80B | $2.91B | $3.14B |
| Property Plant & Equipment | - | - | - | - | - | - | $2.92B | $2.90B | $2.50B | $2.45B |
| Goodwill | $2.06B | $2.36B | $3.01B | $3.40B | $3.28B | $2.63B | $1.84B | $1.85B | $1.70B | $1.76B |
| Intangible Assets | $394.00M | $474.00M | $564.00M | $1.05B | $1.09B | $1.10B | $402.00M | $439.50M | $463.50M | $543.80M |
| Long-term Investments | - | - | - | - | - | - | - | - | $502.20M | $460.90M |
| Other Non-current Assets | $838.00M | $710.00M | $512.00M | $668.00M | $683.00M | $728.00M | $379.00M | $502.30M | $753.40M | $495.70M |
| Total Assets | $13.77B | $13.99B | $14.45B | $16.99B | $16.57B | $16.03B | $9.70B | $10.10B | $8.83B | $8.84B |
| Accounts Payable | - | - | - | $2.68B | $2.28B | - | - | - | - | - |
| Other Current Liabilities | $1.28B | $1.22B | $1.15B | $1.49B | $1.46B | $1.41B | $718.00M | - | - | - |
| Total Current Liabilities | $3.28B | $3.65B | $3.77B | $4.24B | $3.80B | $3.81B | $2.33B | $2.40B | $2.09B | $2.36B |
| Long-term Debt | $3.89B | $3.76B | $3.71B | $4.17B | $4.26B | $3.74B | $1.67B | $1.94B | $2.04B | $2.12B |
| Deferred Tax Liabilities | $165.00M | $167.00M | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $851.00M | $741.00M | $767.00M | $861.00M | $964.00M | $1.18B | $549.00M | $357.30M | $275.70M | $415.20M |
| Total Liabilities | $8.15B | $8.29B | $8.39B | $9.49B | $9.31B | $9.30B | - | - | - | - |
| Common Stock | - | - | - | - | - | $3.00M | $3.00M | $2.50M | $2.50M | $2.50M |
| Retained Earnings | $6.57B | $6.41B | $6.15B | $7.45B | $6.67B | $6.30B | $5.94B | $5.34B | $4.22B | $4.21B |
| Treasury Stock | - | - | - | - | $1.81B | $1.83B | $1.66B | $1.58B | $1.38B | $1.16B |
| Total Stockholders Equity | $5.44B | $5.53B | $5.83B | $7.22B | $6.95B | $6.43B | $4.71B | $4.23B | $3.22B | $3.55B |
| Total Liabilities & Equity | $13.77B | $13.99B | $14.45B | $16.99B | $16.57B | $16.03B | $9.70B | $10.10B | $8.83B | $8.84B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 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 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $434.00M | $277.00M | $338.00M | $625.00M | $944.00M | $537.00M | $500.00M | $746.00M | $930.70M | $118.50M | $609.70M |
| Depreciation & Amortization | - | $719.00M | $673.00M | $582.00M | - | - | - | - | - | - | - |
| Stock-based Compensation | - | $66.00M | $62.00M | $58.00M | - | - | - | $42.00M | $52.90M | $43.60M | $40.20M |
| Deferred Income Tax | - | $-133.00M | $-156.00M | $-60.00M | - | - | - | - | - | - | - |
| Change in Receivables | - | $-2.00M | $-143.00M | $482.00M | - | - | - | $-19.00M | $42.90M | $137.50M | $81.80M |
| Change in Inventory | - | $-105.00M | $-31.00M | $72.00M | - | - | - | $36.00M | $53.30M | $36.50M | $52.90M |
| Operating Cash Flow | - | - | - | - | $1.57B | $1.31B | $1.18B | $1.01B | $1.13B | $1.04B | $867.90M |
| Capital Expenditure | $469.00M | $469.00M | $671.00M | $832.00M | $723.00M | $666.00M | $441.00M | $481.00M | $546.60M | $500.60M | $577.30M |
| Acquisitions | - | - | - | $109.00M | $312.00M | $759.00M | $449.00M | $10.00M | - | - | $1.20B |
| Purchases of Investments | - | - | - | - | $473.00M | $20.00M | $2.00M | - | - | - | - |
| Investing Cash Flow | - | - | - | - | $-1.42B | $-1.40B | $-866.00M | $-489.00M | $-514.50M | $-404.20M | $-1.76B |
| Debt Repayment | $1.16B | $409.00M | $525.00M | $451.00M | $13.00M | $699.00M | $331.00M | $204.00M | $65.70M | $193.60M | $29.80M |
| Stock Repurchased | $616.00M | $508.00M | $402.00M | $177.00M | $240.00M | - | $216.00M | $100.00M | $150.00M | $288.00M | $349.80M |
| Dividends Paid | $191.00M | $119.00M | $98.00M | $130.00M | $161.00M | $162.00M | $146.00M | $140.00M | $141.50M | $113.40M | $116.70M |
| Financing Cash Flow | - | - | - | - | $-567.00M | $286.00M | $437.00M | $-420.00M | $-383.40M | $-733.80M | $736.60M |
| Net Change in Cash | $-221.00M | $219.00M | $560.00M | $196.00M | $-506.00M | $194.00M | $818.00M | $93.00M | $194.00M | $-134.00M | $-220.10M |
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 | $3.59B | $3.45B | $10.74B | $10.65B |
| Cost of Revenue | $2.93B | $2.81B | $8.80B | $8.68B |
| Gross Profit | $664.00M | $636.00M | $1.94B | $1.97B |
| Selling General & Admin | $341.00M | $340.00M | $973.00M | $1.01B |
| Operating Income | $248.00M | $270.00M | $774.00M | $862.00M |
| Income Before Tax | $248.00M | $270.00M | $764.00M | $858.00M |
| Income Tax Expense | $75.00M | $13.00M | $188.00M | $44.00M |
| Net Income | $158.00M | $234.00M | $539.00M | $743.00M |
| Basic EPS | 0.74 | 1.04 | 2.50 | 3.29 |
| Diluted EPS | 0.73 | 1.04 | 2.48 | 3.28 |
| Basic Shares Outstanding | $213.70M | $223.10M | $215.70M | $225.70M |
| Diluted Shares Outstanding | $216.50M | $224.50M | $217.60M | $226.80M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $3.26B | $2.84B |
| Inventory | $1.23B | $1.25B |
| Other Current Assets | $315.00M | $333.00M |
| Total Current Assets | $6.98B | $6.52B |
| Goodwill | $2.46B | $2.36B |
| Intangible Assets | $413.00M | $474.00M |
| Other Non-current Assets | $761.00M | $710.00M |
| Total Assets | $14.50B | $13.99B |
| Other Current Liabilities | $1.30B | $1.22B |
| Total Current Liabilities | $3.40B | $3.65B |
| Long-term Debt | $3.89B | $3.76B |
| Other Non-current Liabilities | $900.00M | $741.00M |
| Total Liabilities | $8.35B | $8.29B |
| Common Stock | $3.00M | $3.00M |
| Retained Earnings | $6.87B | $6.41B |
| Total Stockholders Equity | $5.99B | $5.53B |
| Total Liabilities & Equity | $14.50B | $13.99B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $158.00M | $234.00M | $539.00M | $743.00M |
| Capital Expenditure | $111.00M | $155.00M | $307.00M | $510.00M |
| Investing Cash Flow | - | - | $-246.00M | $-460.00M |
| Debt Repayment | - | - | $406.00M | $175.00M |
| Stock Repurchased | - | - | $210.00M | $401.00M |
| Dividends Paid | - | - | $84.00M | $74.00M |
| Financing Cash Flow | - | - | $-753.00M | $250.00M |
| Net Change in Cash | - | - | $78.00M | $466.00M |
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.