$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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $13.64B | $13.64B | $12.82B | $12.14B | $11.61B | $11.62B | $11.55B | $11.39B | $11.40B | $10.88B | $10.71B | - | - | - | - | - | - | - |
| Revenue Growth % | 0.0% | 6.5% | 5.6% | 4.6% | -0.1% | 0.6% | 1.4% | -0.1% | 4.9% | 1.6% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $11.60B | $11.60B | $10.73B | $10.54B | $10.27B | $9.82B | $9.86B | $9.75B | $9.88B | $9.06B | $8.68B | $8.85B | $10.98B | $10.21B | $6.89B | $5.85B | $5.45B | $5.17B |
| Operating Income | $2.04B | $2.04B | $2.09B | $1.60B | $1.34B | $1.80B | $1.69B | $1.64B | $1.53B | $1.81B | $2.03B | $1.14B | $1.82B | $1.55B | $1.30B | $1.13B | $997.03M | $940.27M |
| Operating Margin % | 15.0% | 15.0% | 16.3% | 13.2% | 11.5% | 15.5% | 14.7% | 14.4% | 13.4% | 16.7% | 19.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $539.92M | $539.92M | $435.20M | $373.95M | $357.02M | $285.25M | $304.11M | $443.82M | $487.44M | $430.63M | $414.12M | $408.38M | $410.29M | $429.94M | $288.55M | - | - | - |
| Other Income/Expense | $-102.69M | $-102.69M | $-69.81M | $-19.18M | $-15.77M | $6.38M | $16.76M | $29.35M | $10.09M | $17.66M | $7.51M | $8.07M | $2.37M | $4.79M | $3.74M | $2.98M | - | - |
| Income Before Tax | $1.35B | $1.35B | $1.53B | $1.18B | $966.28M | $1.52B | $1.32B | $1.20B | $1.05B | $1.40B | $1.62B | $688.39M | $1.31B | $1.12B | $1.00B | $892.67M | $744.46M | $758.22M |
| Income Tax Expense | $293.11M | $293.11M | $279.66M | $220.12M | $198.09M | $306.73M | $313.93M | $279.63M | $258.40M | $323.86M | $431.76M | $207.51M | $446.34M | $381.01M | $359.85M | $315.74M | $260.24M | $278.46M |
| Net Income | $746.80M | $746.80M | $936.34M | $691.53M | $560.40M | $978.45M | $773.64M | $810.98M | $159.39M | $663.62M | $879.87M | $269.73M | $723.11M | $633.45M | $536.02M | $478.00M | $405.68M | $422.68M |
| Net Margin % | 5.5% | 5.5% | 7.3% | 5.7% | 4.8% | 8.4% | 6.7% | 7.1% | 1.4% | 6.1% | 8.2% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | 10.05 | 10.06 | 11.02 | 7.62 | 6.03 | 9.30 | 6.46 | 5.29 | 0.93 | 3.52 | 4.36 | 1.27 | 3.41 | 3.02 | 5.58 | 5.05 | 4.00 | 4.08 |
| Diluted EPS | 9.84 | 9.84 | 10.73 | 7.42 | 5.85 | 8.90 | 6.31 | 5.27 | 0.92 | 3.47 | 4.29 | 1.25 | 3.33 | 2.95 | 5.47 | 4.96 | 3.94 | 4.06 |
| Basic Shares Outstanding | - | 74.2M | 85.0M | 90.8M | 93.0M | 105.2M | 119.8M | 153.2M | 170.8M | 188.6M | 201.6M | 211.9M | 212.3M | 209.9M | 96.0M | 94.7M | 101.5M | 103.6M |
| Diluted Shares Outstanding | - | 75.9M | 87.3M | 93.2M | 95.8M | 109.9M | 122.6M | 153.8M | 172.4M | 191.3M | 204.9M | 216.3M | 216.9M | 214.8M | 98.0M | 96.5M | 103.1M | 104.2M |
| 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 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $676.44M | $794.93M | $380.06M | $244.09M | $461.90M | $324.96M | $1.10B | $323.04M | $508.23M | $674.78M | $1.24B | $736.90M | $946.25M | $533.75M | $393.75M | $860.12M | $539.46M |
| Short-term Investments | $24.30M | $51.06M | $11.61M | $77.69M | $22.31M | $20.10M | $11.57M | $2.94M | $43.52M | $306.98M | $408.08M | $337.40M | $6.80M | $7.14M | $17.40M | $23.00M | $26.48M |
| Accounts Receivable | $2.41B | $2.15B | $1.99B | $2.13B | $1.96B | $1.82B | $1.80B | $1.86B | $1.71B | $1.50B | $1.72B | $1.53B | $1.49B | $1.42B | $1.20B | $1.05B | $1.11B |
| Inventory | $160.63M | $134.56M | $143.10M | $109.12M | $107.43M | $111.62M | $97.95M | $107.38M | $181.80M | $160.42M | $185.57M | $136.09M | $88.81M | $78.13M | $75.73M | $76.01M | $70.04M |
| Other Current Assets | $156.28M | $122.95M | $102.64M | $78.84M | $72.52M | $76.39M | $66.87M | $111.84M | $112.06M | $210.60M | $190.32M | $186.84M | $176.41M | $201.57M | $49.35M | $43.99M | $40.23M |
| Total Current Assets | $4.06B | $3.75B | $3.14B | $3.16B | $3.17B | $3.15B | $3.69B | $8.42B | $8.74B | $3.99B | $4.50B | $3.88B | $3.47B | $2.88B | $2.28B | $2.62B | $2.30B |
| Property Plant & Equipment | $2.81B | $2.94B | $3.07B | $3.26B | $3.48B | $3.52B | $3.47B | $3.39B | $3.15B | $2.86B | $2.79B | $2.47B | $2.19B | $1.87B | $1.43B | $1.17B | $1.10B |
| Goodwill | $7.55B | $7.38B | $7.11B | $7.08B | $7.05B | $6.92B | $6.79B | $6.84B | $6.61B | $6.02B | $5.90B | $9.42B | $9.21B | $8.96B | $4.95B | $4.09B | $3.95B |
| Intangible Assets | $222.12M | $197.43M | $203.22M | $182.69M | $177.69M | $166.59M | $135.68M | $118.85M | $113.83M | $73.50M | $1.69B | $1.95B | $2.02B | $2.13B | $159.49M | $162.63M | $136.73M |
| Long-term Investments | $40.97M | $33.66M | $47.89M | $44.33M | $49.51M | $32.19M | $36.52M | $35.42M | $37.70M | $30.00M | $94.12M | $89.39M | $79.56M | $59.34M | $9.89M | $8.85M | $7.62M |
| Other Non-current Assets | $246.52M | $261.73M | $271.25M | $315.59M | $136.68M | $79.50M | $115.97M | $71.58M | $47.29M | $33.86M | $73.56M | $77.00M | $79.60M | $80.19M | $34.23M | $32.05M | $32.62M |
| Total Assets | $17.48B | $17.29B | $16.89B | $16.93B | $17.12B | $16.99B | $17.31B | $19.11B | $18.95B | $18.76B | $18.51B | $17.94B | $17.10B | $16.02B | $8.89B | $8.11B | $7.56B |
| Accounts Payable | $696.15M | $547.20M | $514.53M | $479.78M | $402.05M | $434.25M | $403.84M | $463.27M | $509.12M | $456.62M | $513.95M | $445.45M | $435.46M | $414.14M | $289.65M | $181.03M | $176.66M |
| Other Current Liabilities | $893.02M | $934.14M | $828.88M | $802.47M | $709.35M | $810.53M | $756.17M | $595.85M | $552.66M | $578.89M | $682.12M | $506.58M | $464.42M | $563.37M | $325.73M | $342.94M | $461.09M |
| Total Current Liabilities | $3.14B | $2.97B | $2.64B | $2.62B | $2.40B | $2.48B | $2.37B | $4.89B | $3.04B | $2.71B | $2.40B | $2.09B | $2.46B | $2.02B | $1.15B | $924.35M | $1.05B |
| Long-term Debt | $10.16B | $9.18B | $8.27B | $8.69B | $8.73B | $7.92B | $7.98B | $8.17B | $9.16B | $8.94B | $9.00B | $8.38B | $8.14B | $8.33B | $4.42B | $4.23B | $3.53B |
| Deferred Tax Liabilities | $756.87M | $665.36M | $726.22M | $782.79M | $830.95M | $809.60M | $577.54M | - | $486.25M | $530.87M | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $83.52M | $169.59M | $183.07M | $105.23M | $119.16M | $150.06M | $160.81M | $450.67M | $365.32M | $317.38M | $439.23M | $389.81M | $371.01M | $443.74M | $132.01M | $89.29M | $87.69M |
| Total Liabilities | $16.32B | $15.19B | $14.15B | $14.70B | $14.75B | $14.09B | $13.81B | $14.08B | $13.05B | $12.93B | $12.57B | $11.75B | $11.80B | $11.51B | $6.15B | $5.69B | $5.03B |
| Common Stock | $69.00K | $90.00K | $89.00K | $90.00K | $97.00K | $110.00K | $126.00K | $166.00K | $182.00K | $195.00K | $217.00K | $216.00K | $213.00K | $135.00K | $135.00K | $135.00K | $135.00K |
| Retained Earnings | $-328.43M | $1.53B | $598.29M | $174.49M | $354.34M | $852.54M | $1.43B | $2.74B | $3.63B | $3.71B | $4.36B | $4.09B | $3.36B | $3.73B | $3.20B | $2.72B | $2.31B |
| Treasury Stock | $199.94M | $1.39B | - | - | - | - | - | - | - | - | $544.77M | - | - | $1.16B | $1.63B | $1.36B | $793.34M |
| Total Stockholders Equity | $-651.08M | $121.12M | $1.06B | $712.33M | $755.51M | $1.38B | $2.13B | $3.70B | $4.69B | $4.65B | $4.87B | $5.17B | $4.43B | $3.76B | $2.14B | $1.98B | $2.14B |
| Total Liabilities & Equity | $17.48B | $17.29B | $16.89B | $16.93B | $17.12B | $16.99B | $17.31B | $19.11B | $18.95B | $18.76B | $18.51B | $17.94B | $17.10B | $16.02B | $8.89B | $8.11B | $7.56B |
| 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 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $909.72M | $746.80M | $936.34M | $691.53M | $560.40M | $978.45M | $773.64M | $810.98M | $159.39M | $663.62M | $879.87M | $269.73M | $723.11M | $633.45M | $536.02M | $478.00M | $405.68M | $422.68M |
| Depreciation & Amortization | $708.25M | $708.25M | $716.40M | $736.47M | $732.60M | $680.62M | $630.43M | $615.15M | $591.03M | $559.91M | $509.50M | $463.90M | $590.93M | $528.74M | $341.97M | $266.63M | $234.38M | $228.99M |
| Stock-based Compensation | $232.28M | $139.95M | $102.79M | $112.38M | $95.43M | $102.21M | $91.46M | $67.85M | $73.06M | $35.09M | $38.34M | $56.66M | $56.74M | $60.00M | $45.38M | $48.72M | $45.55M | $44.42M |
| Deferred Income Tax | $81.07M | $86.57M | $-57.84M | $-39.35M | $-75.67M | $60.48M | $240.85M | $41.72M | $273.66M | $-395.22M | $52.01M | $61.74M | $210.96M | $-25.38M | $43.77M | $53.44M | $75.40M | $50.87M |
| Change in Receivables | $654.36M | $210.63M | $29.77M | $-172.36M | $148.39M | $138.14M | $21.09M | $79.96M | $81.18M | $156.31M | $152.24M | $202.87M | $40.68M | $59.64M | $47.67M | $88.85M | $-55.38M | $32.31M |
| Change in Inventory | $44.31M | $19.95M | $-17.94M | $32.13M | $757.00K | $-5.72M | $12.35M | $-10.16M | $-73.50M | $18.62M | $-22.92M | $48.31M | $46.40M | $8.97M | $-4.05M | $-10.27M | $3.89M | $-15.12M |
| Change in Payables | $210.11M | $128.30M | $1.70M | $26.89M | $87.48M | $-30.32M | $37.20M | $-84.54M | $-35.96M | $26.88M | $11.90M | $31.00M | $-2.96M | $16.67M | $40.88M | $84.40M | $4.23M | $-104.88M |
| Operating Cash Flow | $2.57B | $1.89B | $2.02B | $2.06B | $1.56B | $1.93B | $1.98B | $2.07B | $1.77B | $1.91B | $1.96B | $1.56B | $1.46B | $1.77B | $1.10B | $1.18B | $839.68M | $666.71M |
| Capital Expenditure | $983.47M | $575.86M | $555.44M | $567.99M | $603.43M | $641.47M | $674.54M | $766.55M | $987.14M | $905.25M | $829.10M | $708.00M | $641.33M | $617.60M | $550.15M | $400.16M | $273.60M | $274.61M |
| Acquisitions | - | $117.47M | $246.07M | $26.39M | $57.31M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-1.05B | $-654.95M | $-771.43M | $-771.80M | $-630.35M | $-784.73M | $-825.37M | $3.00B | $-1.01B | $-1.37B | $-1.20B | $-881.78M | $-1.28B | $-876.88M | $-4.83B | $-1.40B | $-436.63M | $-346.06M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $39.29B | $36.25B | $24.13B | $18.83B |
| Stock Repurchased | $2.61B | $1.31B | $1.39B | $272.22M | $802.23M | $1.54B | $1.46B | $2.38B | $1.16B | $802.95M | $1.10B | $549.93M | - | - | - | $323.35M | $618.50M | $153.50M |
| Financing Cash Flow | $-2.14B | $-1.37B | $-816.94M | $-1.17B | $-1.12B | $-1.08B | $-1.85B | $-4.70B | $-625.35M | $-766.26M | $-1.35B | $-138.97M | $-164.98M | $-482.99M | $3.87B | $-247.18M | $-82.39M | $-192.07M |
| Net Change in Cash | $-560.20M | $-122.08M | $415.19M | $125.64M | $-215.97M | $53.17M | $-706.93M | $369.49M | $137.29M | $-217.57M | $-577.25M | $533.88M | $18.99M | $412.50M | $140.00M | $-466.37M | $320.66M | $128.58M |
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.