$397.96B
Revenue
$4.34B
Net Income
3.55%
Gross Margin
1.42%
Op. Margin
$10.24B
Free Cash Flow
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $106.16B | $103.15B | $97.83B | $90.82B | $95.29B | $93.65B | $79.28B | $76.36B | $80.90B | $77.22B | $74.48B | $68.91B | $70.49B |
| Revenue Growth % (YoY) | 11.4% | 10.1% | 23.4% | 18.9% | 17.8% | 21.3% | 6.4% | 10.8% | 14.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $102.47B | $99.61B | $94.55B | $87.18B | $92.01B | $90.40B | $76.13B | $72.77B | $77.75B | $74.15B | $71.46B | $65.84B | $67.32B |
| Gross Profit | $3.69B | $3.54B | $3.28B | $3.64B | $3.28B | $3.25B | $3.15B | $3.58B | $3.15B | $3.07B | $3.02B | $3.07B | $3.17B |
| Gross Margin % | 3.5% | 3.4% | 3.4% | 4.0% | 3.4% | 3.5% | 4.0% | 4.7% | 3.9% | 4.0% | 4.1% | 4.4% | 4.5% |
| Operating Expenses | $2.07B | $2.13B | $2.24B | $2.05B | $2.06B | $2.67B | $2.12B | $2.37B | $2.51B | $2.12B | $1.92B | $2.09B | $1.93B |
| Selling General & Admin | $2.03B | $2.07B | $2.20B | $1.98B | $2.03B | $2.50B | $2.00B | $2.19B | $2.51B | $2.09B | $1.87B | $1.96B | $1.90B |
| Operating Income | $1.62B | $1.41B | $1.04B | $1.59B | $1.22B | $578.00M | $1.03B | $1.22B | $642.00M | $951.00M | $1.10B | $980.00M | $1.24B |
| Operating Margin % | 1.5% | 1.4% | 1.1% | 1.8% | 1.3% | 0.6% | 1.3% | 1.6% | 0.8% | 1.2% | 1.5% | 1.4% | 1.8% |
| Interest Expense | $63.00M | $74.00M | $49.00M | $53.00M | $67.00M | $78.00M | $75.00M | $80.00M | $64.00M | $61.00M | $47.00M | $79.00M | $69.00M |
| Other Income/Expense | $74.00M | $62.00M | $64.00M | $-31.00M | $69.00M | $34.00M | $130.00M | $34.00M | $34.00M | $26.00M | $38.00M | $31.00M | $276.00M |
| Income Before Tax | $1.63B | - | - | $1.51B | - | - | - | $1.17B | $612.00M | $916.00M | $1.09B | $932.00M | $1.45B |
| Income Tax Expense | $380.00M | $232.00M | $220.00M | $209.00M | $298.00M | $247.00M | $124.00M | $340.00M | $-18.00M | $213.00M | $94.00M | $106.00M | $329.00M |
| Net Income | $1.19B | $1.11B | $784.00M | $1.26B | $879.00M | $241.00M | $915.00M | $791.00M | $589.00M | $664.00M | $958.00M | $787.00M | $1.08B |
| Net Margin % | 1.1% | 1.1% | 0.8% | 1.4% | 0.9% | 0.3% | 1.2% | 1.0% | 0.7% | 0.9% | 1.3% | 1.1% | 1.5% |
| Basic EPS | 9.63 | 8.95 | 6.28 | 9.98 | 6.98 | 1.88 | 7.04 | 6.05 | 4.45 | 4.95 | 7.07 | 5.77 | 7.71 |
| Diluted EPS | 9.59 | 8.92 | 6.25 | 9.92 | 6.95 | 1.87 | 7.00 | 6.00 | 4.42 | 4.92 | 7.02 | 5.73 | 7.66 |
| Basic Shares Outstanding | 123.2M | 124.0M | 124.9M | -800K | 126.0M | 128.7M | 129.8M | -800K | 132.5M | 134.1M | 135.5M | -1.4M | 139.9M |
| Diluted Shares Outstanding | 123.7M | 124.4M | 125.5M | -700K | 126.6M | 129.3M | 130.7M | -800K | 133.3M | 134.8M | 136.6M | -1.5M | 141.0M |
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.96B | $4.00B | $2.42B | $5.69B | $1.13B | $2.51B | $2.30B | $4.58B | $1.98B | $2.52B | $2.64B | $4.68B | $2.77B |
| Accounts Receivable | $28.21B | $28.29B | $28.16B | $25.64B | $25.83B | $25.27B | $23.74B | $21.62B | $23.07B | $22.49B | $21.86B | $19.41B | $20.54B |
| Inventory | $27.07B | $26.13B | $25.07B | $23.00B | $23.84B | $24.18B | $25.57B | $21.14B | $22.02B | $21.95B | $20.51B | $19.69B | $20.66B |
| Other Current Assets | $1.46B | $1.46B | $1.16B | $1.06B | $942.00M | $751.00M | $636.00M | $626.00M | $572.00M | $568.00M | $533.00M | $496.00M | $675.00M |
| Total Current Assets | $59.70B | $59.89B | $56.80B | $55.40B | $51.74B | $53.34B | $52.25B | $47.97B | $47.64B | $47.53B | $45.54B | $44.29B | $44.66B |
| Property Plant & Equipment | $2.63B | $2.63B | $2.57B | $2.50B | $2.40B | $2.36B | $2.36B | $2.32B | $2.20B | $2.17B | $2.17B | $2.18B | $2.14B |
| Goodwill | $11.32B | $11.28B | $11.37B | $10.02B | $10.00B | $10.09B | $10.12B | $10.13B | $9.97B | $9.93B | $9.97B | $9.95B | $9.93B |
| Intangible Assets | $4.18B | $4.22B | $4.27B | $1.46B | $1.51B | $1.57B | $2.04B | $2.11B | $2.10B | $2.14B | $2.22B | $2.28B | $2.27B |
| Other Non-current Assets | $4.30B | $4.15B | $4.13B | $3.97B | $3.67B | $3.57B | $3.16B | $3.19B | $2.92B | $2.63B | $2.50B | $1.99B | $2.03B |
| Total Assets | $84.19B | $84.16B | $81.31B | $75.14B | $71.08B | $72.43B | $71.67B | $67.44B | $66.51B | $66.09B | $64.10B | $62.32B | $62.69B |
| Accounts Payable | $60.68B | $60.94B | $57.86B | $55.33B | $49.69B | $53.32B | $51.70B | $47.10B | $46.70B | $46.80B | $43.98B | $42.49B | $42.24B |
| Short-term Debt | - | - | - | - | $2.42B | - | - | - | $218.00M | - | - | - | $617.00M |
| Accrued Liabilities | $6.03B | $5.07B | $4.92B | $4.83B | $5.03B | $4.79B | $4.38B | $4.92B | $4.40B | $4.01B | $4.09B | $4.20B | $4.45B |
| Total Current Liabilities | $68.13B | $68.03B | $64.33B | $61.60B | $58.56B | $58.77B | $56.43B | $52.36B | $51.66B | $51.15B | $48.42B | $47.96B | $48.01B |
| Long-term Debt | $6.56B | $6.01B | $6.53B | $4.46B | $4.42B | $5.69B | $5.58B | $5.58B | $5.62B | $5.54B | $5.61B | $4.63B | $5.45B |
| Deferred Tax Liabilities | $1.11B | $1.09B | $987.00M | $1.03B | $1.09B | $1.05B | $928.00M | $917.00M | $978.00M | $1.11B | $1.14B | $1.39B | $1.47B |
| Other Non-current Liabilities | $2.74B | $2.75B | $2.87B | $2.66B | $2.60B | $2.71B | $2.52B | $2.61B | $2.38B | $2.20B | $2.07B | $1.81B | $1.80B |
| Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | $20.71B | $19.62B | $18.62B | $17.92B | $16.75B | $15.96B | $15.81B | $14.98B | $14.27B | $13.76B | $13.18B | $12.29B | $11.58B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | $20.68B |
| Total Stockholders Equity | $-1.30B | $-1.74B | $-1.97B | $-2.07B | $-3.08B | $-3.02B | $-1.75B | $-1.97B | $-2.05B | $-1.83B | $-1.60B | $-1.86B | $-2.46B |
| Total Liabilities & Equity | $84.19B | $84.16B | $81.31B | $75.14B | $71.08B | $72.43B | $71.67B | $67.44B | $66.51B | $66.09B | $64.10B | $62.32B | $62.69B |
| Breakdown | Q3 2026 (Dec 31, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
Q1 2025 (Jun 30, 2024) |
Q4 2024 (Mar 31, 2024) |
Q3 2024 (Dec 31, 2023) |
Q2 2024 (Sep 30, 2023) |
Q1 2024 (Jun 30, 2023) |
Q4 2023 (Mar 31, 2023) |
Q3 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.08B | $1.11B | $784.00M | $1.26B | $879.00M | $1.16B | $915.00M | $791.00M | $589.00M | $664.00M | $958.00M | $787.00M | $2.77B |
| Depreciation & Amortization | $533.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $2.13B | $2.30B | $2.09B | $-129.00M | $4.06B | $3.50B | $2.10B | $-1.34B | $4.30B | $3.21B | $2.38B | $-1.11B | $2.19B |
| Change in Inventory | $4.10B | $3.20B | $1.97B | $-864.00M | $3.13B | $3.31B | $4.44B | $-1.09B | $2.38B | $2.35B | $826.00M | $-931.00M | $2.19B |
| Change in Payables | $4.89B | $5.17B | $1.95B | $5.62B | $2.68B | $6.22B | $4.62B | $424.00M | $4.16B | $4.31B | $1.47B | $257.00M | $3.53B |
| Operating Cash Flow | $2.73B | $1.50B | $-918.00M | $7.75B | $-1.66B | $720.00M | $-1.38B | $4.15B | $167.00M | $-87.00M | $-1.05B | $3.33B | $1.83B |
| Capital Expenditure | $325.00M | $217.00M | $111.00M | $169.00M | $368.00M | $242.00M | $106.00M | $188.00M | $243.00M | $153.00M | $78.00M | $125.00M | $265.00M |
| Acquisitions | $3.41B | $3.39B | $3.36B | $21.00M | $3.00M | $1.00M | - | $266.00M | $6.00M | - | - | $11.00M | $856.00M |
| Investing Cash Flow | $-3.86B | $-3.59B | $-3.56B | $-224.00M | $-509.00M | $-373.00M | $-87.00M | $-577.00M | $-495.00M | $-315.00M | $-149.00M | $-244.00M | $-298.00M |
| Debt Repayment | $1.20B | $2.00M | - | $9.00M | $510.00M | $501.00M | - | $8.00M | $280.00M | $271.00M | $268.00M | $862.00M | $412.00M |
| Stock Repurchased | $2.08B | $1.40B | $581.00M | $300.00M | $2.85B | $2.02B | $527.00M | $678.00M | $2.35B | $1.50B | $696.00M | $138.00M | $3.50B |
| Dividends Paid | $280.00M | $179.00M | $90.00M | $91.00M | $254.00M | $162.00M | $82.00M | $82.00M | $232.00M | $149.00M | $74.00M | $76.00M | $216.00M |
| Financing Cash Flow | $-1.81B | $215.00M | $1.18B | $-2.85B | $-1.11B | $-2.41B | $-809.00M | $-968.00M | $-2.37B | $-1.75B | $-843.00M | $-1.19B | $-3.18B |
| Net Change in Cash | $-2.90B | $-1.85B | $-3.27B | $4.67B | $-3.30B | $-2.07B | $-2.28B | $2.60B | $-2.70B | $-2.15B | $-2.04B | $1.90B | $-1.16B |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $106.16B | $95.29B | $307.13B | $268.23B |
| Cost of Revenue | $102.47B | $92.01B | $296.63B | $258.54B |
| Gross Profit | $3.69B | $3.28B | $10.51B | $9.68B |
| Operating Expenses | $2.07B | $2.06B | $6.44B | $6.85B |
| Selling General & Admin | $2.03B | $2.03B | $6.30B | $6.53B |
| Operating Income | $1.62B | $1.22B | $4.06B | $2.83B |
| Interest Expense | $63.00M | $67.00M | $186.00M | $220.00M |
| Other Income/Expense | $74.00M | $69.00M | $200.00M | $233.00M |
| Income Before Tax | $1.63B | $1.23B | $4.08B | $2.84B |
| Income Tax Expense | $380.00M | $298.00M | $832.00M | $669.00M |
| Net Income | $1.19B | $879.00M | $3.08B | $2.04B |
| Basic EPS | 9.63 | 6.98 | 24.83 | 15.88 |
| Diluted EPS | 9.59 | 6.95 | 24.73 | 15.80 |
| Basic Shares Outstanding | $123.20M | $126.00M | $124.00M | $128.20M |
| Diluted Shares Outstanding | $123.70M | $126.60M | $124.50M | $128.80M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $2.96B | $5.69B |
| Accounts Receivable | $28.21B | $25.64B |
| Inventory | $27.07B | $23.00B |
| Other Current Assets | $1.46B | $1.06B |
| Total Current Assets | $59.70B | $55.40B |
| Property Plant & Equipment | $2.63B | $2.50B |
| Goodwill | $11.32B | $10.02B |
| Intangible Assets | $4.18B | $1.46B |
| Other Non-current Assets | $4.30B | $3.97B |
| Total Assets | $84.19B | $75.14B |
| Accounts Payable | $60.68B | $55.33B |
| Accrued Liabilities | $6.03B | $4.83B |
| Total Current Liabilities | $68.13B | $61.60B |
| Long-term Debt | $6.56B | $5.65B |
| Deferred Tax Liabilities | $1.11B | $1.03B |
| Other Non-current Liabilities | $2.74B | $2.66B |
| Common Stock | $3.00M | $3.00M |
| Retained Earnings | $20.71B | $17.92B |
| Total Stockholders Equity | $-1.30B | $-2.07B |
| Total Liabilities & Equity | $84.19B | $75.14B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.19B | $879.00M | $3.08B | $2.04B |
| Depreciation & Amortization | $188.00M | $153.00M | $533.00M | $485.00M |
| Change in Receivables | - | - | $2.13B | $4.06B |
| Change in Inventory | - | - | $4.10B | $3.13B |
| Change in Payables | - | - | $4.89B | $2.68B |
| Operating Cash Flow | - | - | $2.73B | $-1.66B |
| Capital Expenditure | - | - | $325.00M | $368.00M |
| Acquisitions | - | - | $3.41B | $3.00M |
| Investing Cash Flow | - | - | $-3.86B | $-509.00M |
| Debt Repayment | - | - | $1.20B | $510.00M |
| Stock Repurchased | - | - | $2.08B | $2.85B |
| Dividends Paid | - | - | $280.00M | $254.00M |
| Financing Cash Flow | - | - | $-1.81B | $-1.11B |
| Net Change in Cash | - | - | $-2.90B | $-3.30B |
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.