$13.64B
Revenue
$746.80M
Net Income
-
Gross Margin
14.98%
Op. Margin
$1.59B
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $3.62B | $3.42B | $3.38B | $3.22B | $3.29B | $3.26B | $3.19B | $3.07B | $3.15B | $3.12B | $3.00B | $2.87B | $2.92B | $2.95B |
| Revenue Growth % (YoY) | 9.9% | 4.8% | 6.1% | 5.0% | 4.7% | 4.6% | 6.2% | 6.9% | 7.8% | 5.9% | nan% | nan% | nan% | nan% |
| Operating Expenses | $3.06B | $2.91B | $2.84B | $2.78B | $2.73B | $2.73B | $2.68B | $2.59B | $2.76B | $2.63B | $2.60B | $2.56B | $2.66B | $2.64B |
| Operating Income | $561.07M | $505.77M | $537.84M | $438.94M | $565.36M | $534.88M | $506.40M | $483.85M | $389.91M | $495.94M | $405.29M | $311.64M | $256.25M | $311.79M |
| Operating Margin % | 15.5% | 14.8% | 15.9% | 13.6% | 17.2% | 16.4% | 15.9% | 15.8% | 12.4% | 15.9% | 13.5% | 10.8% | 8.8% | 10.6% |
| Interest Expense | $108.25M | $150.56M | $146.06M | $135.06M | $103.45M | $134.58M | $97.75M | $99.42M | $71.59M | $98.08M | $103.51M | $100.77M | $100.96M | $99.68M |
| Other Income/Expense | $-21.03M | $-41.26M | $-22.85M | $-17.55M | $-12.91M | $-16.78M | $-27.48M | $-12.64M | $-4.65M | $-19.65M | $1.37M | $3.75M | $-7.80M | $-4.90M |
| Income Before Tax | $382.76M | $308.80M | $368.93M | $286.33M | $413.73M | $373.43M | $371.44M | $371.79M | $289.07M | $378.21M | $295.19M | $214.62M | $147.49M | $207.21M |
| Income Tax Expense | $76.73M | $68.55M | $93.71M | $54.12M | $64.49M | $77.67M | $71.69M | $65.81M | $58.49M | $68.85M | $48.82M | $43.95M | $34.33M | $42.52M |
| Net Income | $234.22M | $150.33M | $199.34M | $162.92M | $259.33M | $214.69M | $222.68M | $239.65M | $150.66M | $246.63M | $178.69M | $115.55M | $68.10M | $105.37M |
| Net Margin % | 6.5% | 4.4% | 5.9% | 5.1% | 7.9% | 6.6% | 7.0% | 7.8% | 4.8% | 7.9% | 6.0% | 4.0% | 2.3% | 3.6% |
| Basic EPS | 3.29 | 2.09 | 2.62 | 2.05 | 3.16 | 2.56 | 2.56 | 2.73 | 1.67 | 2.70 | 1.96 | 1.28 | 0.79 | 1.16 |
| Diluted EPS | 3.22 | 2.04 | 2.58 | 2.00 | 3.07 | 2.50 | 2.50 | 2.65 | 1.62 | 2.62 | 1.91 | 1.25 | 0.78 | 1.13 |
| Basic Shares Outstanding | - | 72.1M | 75.9M | 79.4M | -1.1M | 83.7M | 86.9M | 87.8M | -147K | 91.3M | 91.0M | 90.5M | -967K | 91.2M |
| Diluted Shares Outstanding | - | 73.8M | 77.4M | 81.3M | -1.1M | 85.8M | 89.0M | 90.5M | -135K | 94.0M | 93.4M | 92.5M | -1.3M | 93.3M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $676.44M | $705.96M | $708.42M | $438.78M | $794.93M | $1.07B | $416.49M | $345.13M | $380.06M | $449.46M | $327.44M | $317.13M | $244.09M | $367.51M |
| Short-term Investments | $24.30M | $30.52M | $31.01M | $73.16M | $51.06M | $21.00M | $20.69M | $10.61M | $11.61M | $11.71M | $12.48M | $49.97M | $77.69M | $74.31M |
| Accounts Receivable | $2.41B | $2.33B | $2.44B | $2.32B | $2.15B | $2.27B | $2.30B | $2.59B | $1.99B | $2.02B | $2.01B | $2.06B | $2.13B | $2.09B |
| Inventory | $160.63M | $139.09M | $146.29M | $150.52M | $134.56M | $129.00M | $126.77M | $145.81M | $143.10M | $109.62M | $110.30M | $106.77M | $109.12M | $106.84M |
| Other Current Assets | $156.28M | $160.97M | $110.33M | $129.97M | $122.95M | $96.99M | $83.11M | $105.48M | $102.64M | $91.11M | $90.06M | $89.39M | $78.84M | $65.81M |
| Total Current Assets | $4.06B | $4.11B | $4.09B | $3.64B | $3.75B | $4.04B | $3.47B | $3.68B | $3.14B | $3.14B | $3.00B | $3.04B | $3.16B | $3.20B |
| Property Plant & Equipment | $2.81B | $2.85B | $2.85B | $2.90B | $2.94B | $2.94B | $2.98B | $3.03B | $3.07B | $3.10B | $3.16B | $3.22B | $3.26B | $3.24B |
| Goodwill | $7.55B | $7.54B | $7.47B | $7.42B | $7.38B | $7.23B | $7.20B | $7.23B | $7.11B | $7.09B | $7.11B | $7.09B | $7.08B | $7.02B |
| Intangible Assets | $222.12M | $219.67M | $211.69M | $205.26M | $197.43M | $197.85M | $191.48M | $201.43M | $203.22M | $185.40M | $191.85M | $186.76M | $182.69M | $179.72M |
| Long-term Investments | $40.97M | $40.13M | $38.72M | $31.45M | $33.66M | $33.84M | $31.78M | $47.73M | $47.89M | $45.32M | $46.01M | $44.52M | $44.33M | $43.53M |
| Other Non-current Assets | $246.52M | $204.48M | $192.75M | $238.93M | $261.73M | $218.96M | $240.49M | $262.45M | $271.25M | $302.14M | $314.01M | $291.32M | $315.59M | $307.71M |
| Total Assets | $17.48B | $17.56B | $17.49B | $17.12B | $17.29B | $17.50B | $17.03B | $17.43B | $16.89B | $16.93B | $16.96B | $16.73B | $16.93B | $16.96B |
| Accounts Payable | $696.15M | $655.60M | $594.40M | $596.14M | $547.20M | $488.24M | $493.53M | $489.88M | $514.53M | $435.42M | $427.89M | $447.97M | $479.78M | $417.14M |
| Other Current Liabilities | $893.02M | $933.99M | $921.17M | $900.19M | $934.14M | $927.53M | $888.36M | $859.60M | $828.88M | $808.00M | $817.61M | $796.74M | $802.47M | $796.20M |
| Total Current Liabilities | $3.14B | $3.02B | $2.93B | $2.91B | $2.97B | $2.94B | $2.99B | $2.58B | $2.64B | $2.54B | $2.40B | $2.57B | $2.62B | $2.54B |
| Long-term Debt | $10.16B | $10.18B | $10.08B | $9.56B | $9.18B | $9.26B | $8.45B | $9.00B | $8.27B | $8.29B | $8.60B | $8.42B | $8.69B | $8.87B |
| Deferred Tax Liabilities | $756.87M | $742.45M | $646.23M | $664.58M | $665.36M | $659.58M | $693.98M | $719.54M | $726.22M | $753.87M | $760.04M | $771.09M | $782.79M | $819.07M |
| Other Non-current Liabilities | $83.52M | $172.19M | $156.49M | $166.51M | $169.59M | $183.03M | $179.01M | $179.81M | $183.07M | $184.94M | $183.14M | $100.23M | $105.23M | $106.89M |
| Total Liabilities | $16.32B | $16.22B | $15.94B | $15.46B | $15.19B | $15.28B | $14.60B | $14.79B | $14.15B | $14.10B | $14.33B | $14.31B | $14.70B | $14.89B |
| Common Stock | $69.00K | $91.00K | $91.00K | $91.00K | $90.00K | $90.00K | $90.00K | $90.00K | $89.00K | $91.00K | $91.00K | $91.00K | $90.00K | $98.00K |
| Retained Earnings | $-328.43M | $2.05B | $1.90B | $1.70B | $1.53B | $1.28B | $1.06B | $837.94M | $598.29M | $715.36M | $468.73M | $290.03M | $174.49M | $846.63M |
| Treasury Stock | $199.94M | $2.90B | $2.49B | $2.04B | $1.39B | $1.02B | $615.95M | $240.12M | - | - | - | - | - | $787.85M |
| Total Stockholders Equity | $-651.08M | $-571.87M | $-369.63M | $-267.10M | $121.12M | $386.71M | $632.90M | $926.00M | $1.06B | $1.20B | $1.02B | $825.47M | $712.33M | $532.67M |
| Total Liabilities & Equity | $17.48B | $17.56B | $17.49B | $17.12B | $17.29B | $17.50B | $17.03B | $17.43B | $16.89B | $16.93B | $16.96B | $16.73B | $16.93B | $16.96B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $234.22M | $150.33M | $362.25M | $162.92M | $259.33M | $214.69M | $222.68M | $239.65M | $150.66M | $246.63M | $178.69M | $115.55M | $68.10M | $492.30M |
| Depreciation & Amortization | $179.61M | $177.49M | $174.70M | $176.45M | $166.64M | $549.76M | $362.74M | $187.08M | $186.31M | $550.17M | $361.74M | $178.07M | $194.07M | $194.41M |
| Stock-based Compensation | $38.39M | $101.56M | $62.57M | $29.76M | $27.40M | $75.39M | $48.83M | $24.54M | $30.06M | $82.31M | $55.20M | $25.37M | $17.52M | $77.90M |
| Deferred Income Tax | $17.59M | $68.99M | $-9.84M | $4.33M | $-4.13M | $-53.71M | $-28.64M | $-3.32M | $-21.59M | $-17.77M | $-16.18M | $-3.62M | $-40.03M | $-35.64M |
| Change in Receivables | $65.94M | $144.69M | $288.45M | $155.28M | $-145.88M | $175.64M | $193.09M | $561.28M | $-54.21M | $-118.15M | $-141.50M | $-81.85M | $12.76M | $135.63M |
| Change in Inventory | $20.86M | $-913.00K | $9.59M | $14.77M | $2.55M | $-20.50M | $-22.42M | $-1.93M | $32.42M | - | $116.00K | $-2.76M | $1.10M | $-347.00K |
| Change in Payables | $30.42M | $97.88M | $35.61M | $46.20M | $45.11M | $-43.41M | $-39.00M | $-14.16M | $60.73M | $-33.84M | $-40.62M | $-20.54M | $48.61M | $38.87M |
| Operating Cash Flow | $540.73M | $1.35B | $504.25M | $180.01M | $547.63M | $1.47B | $664.01M | $-134.84M | $485.20M | $1.57B | $912.66M | $462.56M | $343.72M | $1.22B |
| Capital Expenditure | $145.43M | $430.43M | $264.35M | $143.26M | $170.66M | $384.79M | $245.74M | $121.02M | $158.97M | $409.01M | $272.20M | $147.71M | $194.04M | $409.39M |
| Investing Cash Flow | $-163.13M | $-491.82M | $-229.30M | $-162.14M | $-247.97M | $-523.46M | $-376.96M | $-215.21M | $-168.30M | $-603.50M | $-463.66M | $-116.54M | $-213.26M | $-417.08M |
| Stock Repurchased | $274.48M | $1.03B | $793.83M | $510.16M | $365.38M | $1.02B | $612.61M | $250.96M | $272.22M | - | - | - | - | $802.23M |
| Financing Cash Flow | $-414.52M | $-960.26M | $-378.09M | $-382.54M | $-565.10M | $-251.83M | $-243.98M | $319.32M | $-403.25M | $-767.25M | $-372.75M | $-275.91M | $-230.90M | $-890.23M |
| Net Change in Cash | $-37.67M | $-84.41M | $-82.87M | $-355.25M | $-278.82M | $694.01M | $38.61M | $-33.85M | $-80.49M | $206.14M | $83.18M | $72.41M | $-123.22M | $-92.75M |
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 | $3.42B | $3.26B | $10.02B | $9.52B |
| Operating Expenses | $2.91B | $2.73B | $8.54B | $8.00B |
| Operating Income | $505.77M | $534.88M | $1.48B | $1.53B |
| Interest Expense | $150.56M | $134.58M | $431.67M | $331.75M |
| Other Income/Expense | $-41.26M | $-16.78M | $-81.66M | $-56.90M |
| Income Before Tax | $308.80M | $373.43M | $964.06M | $1.12B |
| Income Tax Expense | $68.55M | $77.67M | $216.38M | $215.17M |
| Net Income | $150.33M | $214.69M | $512.59M | $677.01M |
| Basic EPS | 2.09 | 2.56 | 6.77 | 7.86 |
| Diluted EPS | 2.04 | 2.50 | 6.62 | 7.66 |
| Basic Shares Outstanding | $72.08M | $83.72M | $75.77M | $86.12M |
| Diluted Shares Outstanding | $73.77M | $85.80M | $77.44M | $88.42M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $705.96M | $794.93M |
| Short-term Investments | $30.52M | $51.06M |
| Accounts Receivable | $2.33B | $2.15B |
| Inventory | $139.09M | $134.56M |
| Other Current Assets | $160.97M | $122.95M |
| Total Current Assets | $4.11B | $3.75B |
| Property Plant & Equipment | $2.85B | $2.94B |
| Goodwill | $7.54B | $7.38B |
| Intangible Assets | $219.67M | $197.43M |
| Long-term Investments | $40.13M | $33.66M |
| Other Non-current Assets | $204.48M | $261.73M |
| Total Assets | $17.56B | $17.29B |
| Accounts Payable | $655.60M | $547.20M |
| Other Current Liabilities | $933.99M | $934.14M |
| Total Current Liabilities | $3.02B | $2.97B |
| Long-term Debt | $10.18B | $9.18B |
| Deferred Tax Liabilities | $742.45M | $665.36M |
| Other Non-current Liabilities | $172.19M | $169.59M |
| Total Liabilities | $16.22B | $15.19B |
| Common Stock | $91.00K | $90.00K |
| Retained Earnings | $2.05B | $1.53B |
| Treasury Stock | $2.90B | $1.39B |
| Total Stockholders Equity | $-571.87M | $121.12M |
| Total Liabilities & Equity | $17.56B | $17.29B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $150.33M | $214.69M | $512.59M | $677.01M |
| Depreciation & Amortization | $177.49M | $187.01M | $528.64M | $549.76M |
| Stock-based Compensation | - | - | $101.56M | $75.39M |
| Deferred Income Tax | - | - | $68.99M | $-53.71M |
| Change in Receivables | - | - | $144.69M | $175.64M |
| Change in Inventory | - | - | $-913.00K | $-20.50M |
| Change in Payables | - | - | $97.88M | $-43.41M |
| Operating Cash Flow | - | - | $1.35B | $1.47B |
| Capital Expenditure | - | - | $430.43M | $384.79M |
| Investing Cash Flow | - | - | $-491.82M | $-523.46M |
| Stock Repurchased | - | - | $1.03B | $1.02B |
| Financing Cash Flow | - | - | $-960.26M | $-251.83M |
| Net Change in Cash | - | - | $-84.41M | $694.01M |
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.