$387.09B
Revenue
$4.03B
Net Income
3.55%
Gross Margin
1.36%
Op. Margin
$5.80B
Free Cash Flow
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Total Revenue | $103.15B | $97.83B | $90.82B | $95.29B | $93.65B | $79.28B |
| Revenue Growth % (YoY) | 10.1% | 23.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $99.61B | $94.55B | $87.18B | $92.01B | $90.40B | $76.13B |
| Gross Profit | $3.54B | $3.28B | $3.64B | $3.28B | $3.25B | $3.15B |
| Gross Margin % | 3.4% | 3.4% | 4.0% | 3.4% | 3.5% | 4.0% |
| Operating Expenses | $2.13B | $2.24B | $2.05B | $2.06B | $2.67B | $2.12B |
| Selling General & Admin | $2.07B | $2.20B | $1.98B | $2.03B | $2.50B | $2.00B |
| Operating Income | $1.41B | $1.04B | $1.59B | $1.22B | $578.00M | $1.03B |
| Operating Margin % | 1.4% | 1.1% | 1.8% | 1.3% | 0.6% | 1.3% |
| Interest Expense | $74.00M | $49.00M | $53.00M | $67.00M | $78.00M | $75.00M |
| Other Income/Expense | $62.00M | $64.00M | $-31.00M | $69.00M | $34.00M | $130.00M |
| Income Tax Expense | $232.00M | $220.00M | $209.00M | $298.00M | $247.00M | $124.00M |
| Net Income | $1.11B | $784.00M | $1.26B | $879.00M | $241.00M | $915.00M |
| Net Margin % | 1.1% | 0.8% | 1.4% | 0.9% | 0.3% | 1.2% |
| Basic EPS | 8.95 | 6.28 | 9.98 | 6.98 | 1.88 | 7.04 |
| Diluted EPS | 8.92 | 6.25 | 9.92 | 6.95 | 1.87 | 7.00 |
| Basic Shares Outstanding | 124.0M | 124.9M | -800K | 126.0M | 128.7M | 129.8M |
| Diluted Shares Outstanding | 124.4M | 125.5M | -700K | 126.6M | 129.3M | 130.7M |
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.00B | $2.42B | $5.69B | $1.13B | $2.51B | $2.30B |
| Accounts Receivable | $28.29B | $28.16B | $25.64B | $25.83B | $25.27B | $23.74B |
| Inventory | $26.13B | $25.07B | $23.00B | $23.84B | $24.18B | $25.57B |
| Other Current Assets | $1.46B | $1.16B | $1.06B | $942.00M | $751.00M | $636.00M |
| Total Current Assets | $59.89B | $56.80B | $55.40B | $51.74B | $53.34B | $52.25B |
| Property Plant & Equipment | $2.63B | $2.57B | $2.50B | $2.40B | $2.36B | $2.36B |
| Goodwill | $11.28B | $11.37B | $10.02B | $10.00B | $10.09B | $10.12B |
| Intangible Assets | $4.22B | $4.27B | $1.46B | $1.51B | $1.57B | $2.04B |
| Other Non-current Assets | $4.15B | $4.13B | $3.97B | $3.67B | $3.57B | $3.16B |
| Total Assets | $84.16B | $81.31B | $75.14B | $71.08B | $72.43B | $71.67B |
| Accounts Payable | $60.94B | $57.86B | $55.33B | $49.69B | $53.32B | $51.70B |
| Short-term Debt | - | - | - | $2.42B | - | - |
| Accrued Liabilities | $5.07B | $4.92B | $4.83B | $5.03B | $4.79B | $4.38B |
| Total Current Liabilities | $68.03B | $64.33B | $61.60B | $58.56B | $58.77B | $56.43B |
| Long-term Debt | $6.01B | $6.53B | $4.46B | $4.42B | $5.69B | $5.58B |
| Deferred Tax Liabilities | $1.09B | $987.00M | $1.03B | $1.09B | $1.05B | $928.00M |
| Other Non-current Liabilities | $2.75B | $2.87B | $2.66B | $2.60B | $2.71B | $2.52B |
| Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | $19.62B | $18.62B | $17.92B | $16.75B | $15.96B | $15.81B |
| Total Stockholders Equity | $-1.74B | $-1.97B | $-2.07B | $-3.08B | $-3.02B | $-1.75B |
| Total Liabilities & Equity | $84.16B | $81.31B | $75.14B | $71.08B | $72.43B | $71.67B |
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Net Income | $1.11B | $784.00M | $1.26B | $879.00M | $1.16B | $915.00M |
| Change in Receivables | $2.30B | $2.09B | $-129.00M | $4.06B | $3.50B | $2.10B |
| Change in Inventory | $3.20B | $1.97B | $-864.00M | $3.13B | $3.31B | $4.44B |
| Change in Payables | $5.17B | $1.95B | $5.62B | $2.68B | $6.22B | $4.62B |
| Operating Cash Flow | $1.50B | $-918.00M | $7.75B | $-1.66B | $720.00M | $-1.38B |
| Capital Expenditure | $217.00M | $111.00M | $169.00M | $368.00M | $242.00M | $106.00M |
| Acquisitions | $3.39B | $3.36B | $21.00M | $3.00M | $1.00M | - |
| Investing Cash Flow | $-3.59B | $-3.56B | $-224.00M | $-509.00M | $-373.00M | $-87.00M |
| Debt Repayment | $2.00M | - | $9.00M | $510.00M | $501.00M | - |
| Stock Repurchased | $1.40B | $581.00M | $300.00M | $2.85B | $2.02B | $527.00M |
| Dividends Paid | $179.00M | $90.00M | $91.00M | $254.00M | $162.00M | $82.00M |
| Financing Cash Flow | $215.00M | $1.18B | $-2.85B | $-1.11B | $-2.41B | $-809.00M |
| Net Change in Cash | $-1.85B | $-3.27B | $4.67B | $-3.30B | $-2.07B | $-2.28B |
SEC Filing Format - Data shown as it appears in the Q2 2026 (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 | $103.15B | $93.65B | $200.98B | $172.93B |
| Cost of Revenue | $99.61B | $90.40B | $194.16B | $166.53B |
| Gross Profit | $3.54B | $3.25B | $6.82B | $6.40B |
| Operating Expenses | $2.13B | $2.67B | $4.38B | $4.79B |
| Selling General & Admin | $2.07B | $2.50B | $4.27B | $4.50B |
| Operating Income | $1.41B | $578.00M | $2.44B | $1.61B |
| Interest Expense | $74.00M | $78.00M | $123.00M | $153.00M |
| Other Income/Expense | $62.00M | $34.00M | $126.00M | $164.00M |
| Income Tax Expense | $232.00M | $247.00M | $452.00M | $371.00M |
| Net Income | $1.11B | $241.00M | $1.89B | $1.16B |
| Basic EPS | 8.95 | 1.88 | 15.22 | 8.94 |
| Diluted EPS | 8.92 | 1.87 | 15.16 | 8.89 |
| Basic Shares Outstanding | $124.00M | $128.70M | $124.50M | $129.30M |
| Diluted Shares Outstanding | $124.40M | $129.30M | $124.90M | $130.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $4.00B | $5.69B |
| Accounts Receivable | $28.29B | $25.64B |
| Inventory | $26.13B | $23.00B |
| Other Current Assets | $1.46B | $1.06B |
| Total Current Assets | $59.89B | $55.40B |
| Property Plant & Equipment | $2.63B | $2.50B |
| Goodwill | $11.28B | $10.02B |
| Intangible Assets | $4.22B | $1.46B |
| Other Non-current Assets | $4.15B | $3.97B |
| Total Assets | $84.16B | $75.14B |
| Accounts Payable | $60.94B | $55.33B |
| Accrued Liabilities | $5.07B | $4.83B |
| Total Current Liabilities | $68.03B | $61.60B |
| Long-term Debt | $6.01B | $4.46B |
| Deferred Tax Liabilities | $1.09B | $1.03B |
| Other Non-current Liabilities | $2.75B | $2.66B |
| Common Stock | $3.00M | $3.00M |
| Retained Earnings | $19.62B | $17.92B |
| Total Stockholders Equity | $-1.74B | $-2.07B |
| Total Liabilities & Equity | $84.16B | $75.14B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.11B | $241.00M | $1.89B | $1.16B |
| Change in Receivables | - | - | $2.30B | $3.50B |
| Change in Inventory | - | - | $3.20B | $3.31B |
| Change in Payables | - | - | $5.17B | $6.22B |
| Operating Cash Flow | - | - | $1.50B | $720.00M |
| Capital Expenditure | - | - | $217.00M | $242.00M |
| Acquisitions | - | - | $3.39B | $1.00M |
| Investing Cash Flow | - | - | $-3.59B | $-373.00M |
| Debt Repayment | - | - | $2.00M | $501.00M |
| Stock Repurchased | - | - | $1.40B | $2.02B |
| Dividends Paid | - | - | $179.00M | $162.00M |
| Financing Cash Flow | - | - | $215.00M | $-2.41B |
| Net Change in Cash | - | - | $-1.85B | $-2.07B |
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.