$13.64B
Revenue
$746.80M
Net Income
-
Gross Margin
14.98%
Op. Margin
$1.59B
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $13.64B | $13.64B | $12.82B | $12.14B | $11.61B | $11.62B |
| Revenue Growth % | 0.0% | 6.5% | 5.6% | 4.6% | -0.1% | nan% |
| Operating Expenses | $11.60B | $11.60B | $10.73B | $10.54B | $10.27B | $9.82B |
| Operating Income | $2.04B | $2.04B | $2.09B | $1.60B | $1.34B | $1.80B |
| Operating Margin % | 15.0% | 15.0% | 16.3% | 13.2% | 11.5% | 15.5% |
| Interest Expense | $539.92M | $539.92M | $435.20M | $373.95M | $357.02M | $285.25M |
| Other Income/Expense | $-102.69M | $-102.69M | $-69.81M | $-19.18M | $-15.77M | $6.38M |
| Income Before Tax | $1.35B | $1.35B | $1.53B | $1.18B | $966.28M | $1.52B |
| Income Tax Expense | $293.11M | $293.11M | $279.66M | $220.12M | $198.09M | $306.73M |
| Net Income | $746.80M | $746.80M | $936.34M | $691.53M | $560.40M | $978.45M |
| Net Margin % | 5.5% | 5.5% | 7.3% | 5.7% | 4.8% | 8.4% |
| Basic EPS | 10.05 | 10.06 | 11.02 | 7.62 | 6.03 | 9.30 |
| Diluted EPS | 9.84 | 9.84 | 10.73 | 7.42 | 5.85 | 8.90 |
| Basic Shares Outstanding | - | 74.2M | 85.0M | 90.8M | 93.0M | 105.2M |
| Diluted Shares Outstanding | - | 75.9M | 87.3M | 93.2M | 95.8M | 109.9M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $676.44M | $794.93M | $380.06M | $244.09M | $461.90M |
| Short-term Investments | $24.30M | $51.06M | $11.61M | $77.69M | $22.31M |
| Accounts Receivable | $2.41B | $2.15B | $1.99B | $2.13B | $1.96B |
| Inventory | $160.63M | $134.56M | $143.10M | $109.12M | $107.43M |
| Other Current Assets | $156.28M | $122.95M | $102.64M | $78.84M | $72.52M |
| Total Current Assets | $4.06B | $3.75B | $3.14B | $3.16B | $3.17B |
| Property Plant & Equipment | $2.81B | $2.94B | $3.07B | $3.26B | $3.48B |
| Goodwill | $7.55B | $7.38B | $7.11B | $7.08B | $7.05B |
| Intangible Assets | $222.12M | $197.43M | $203.22M | $182.69M | $177.69M |
| Long-term Investments | $40.97M | $33.66M | $47.89M | $44.33M | $49.51M |
| Other Non-current Assets | $246.52M | $261.73M | $271.25M | $315.59M | $136.68M |
| Total Assets | $17.48B | $17.29B | $16.89B | $16.93B | $17.12B |
| Accounts Payable | $696.15M | $547.20M | $514.53M | $479.78M | $402.05M |
| Other Current Liabilities | $893.02M | $934.14M | $828.88M | $802.47M | $709.35M |
| Total Current Liabilities | $3.14B | $2.97B | $2.64B | $2.62B | $2.40B |
| Long-term Debt | $10.16B | $9.18B | $8.27B | $8.69B | $8.73B |
| Deferred Tax Liabilities | $756.87M | $665.36M | $726.22M | $782.79M | $830.95M |
| Other Non-current Liabilities | $83.52M | $169.59M | $183.07M | $105.23M | $119.16M |
| Total Liabilities | $16.32B | $15.19B | $14.15B | $14.70B | $14.75B |
| Common Stock | $69.00K | $90.00K | $89.00K | $90.00K | $97.00K |
| Retained Earnings | $-328.43M | $1.53B | $598.29M | $174.49M | $354.34M |
| Treasury Stock | $199.94M | $1.39B | - | - | - |
| Total Stockholders Equity | $-651.08M | $121.12M | $1.06B | $712.33M | $755.51M |
| Total Liabilities & Equity | $17.48B | $17.29B | $16.89B | $16.93B | $17.12B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $909.72M | $746.80M | $936.34M | $691.53M | $560.40M | $978.45M |
| Depreciation & Amortization | $708.25M | $708.25M | $716.40M | $736.47M | $732.60M | $680.62M |
| Stock-based Compensation | $232.28M | $139.95M | $102.79M | $112.38M | $95.43M | $102.21M |
| Deferred Income Tax | $81.07M | $86.57M | $-57.84M | $-39.35M | $-75.67M | $60.48M |
| Change in Receivables | $654.36M | $210.63M | $29.77M | $-172.36M | $148.39M | $138.14M |
| Change in Inventory | $44.31M | $19.95M | $-17.94M | $32.13M | $757.00K | $-5.72M |
| Change in Payables | $210.11M | $128.30M | $1.70M | $26.89M | $87.48M | $-30.32M |
| Operating Cash Flow | $2.57B | $1.89B | $2.02B | $2.06B | $1.56B | $1.93B |
| Capital Expenditure | $983.47M | $575.86M | $555.44M | $567.99M | $603.43M | $641.47M |
| Acquisitions | - | $117.47M | $246.07M | $26.39M | $57.31M | - |
| Investing Cash Flow | $-1.05B | $-654.95M | $-771.43M | $-771.80M | $-630.35M | $-784.73M |
| Stock Repurchased | $2.61B | $1.31B | $1.39B | $272.22M | $802.23M | $1.54B |
| Financing Cash Flow | $-2.14B | $-1.37B | $-816.94M | $-1.17B | $-1.12B | $-1.08B |
| Net Change in Cash | $-560.20M | $-122.08M | $415.19M | $125.64M | $-215.97M | $53.17M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.