$189.03B
Revenue
$12.30B
Net Income
42.75%
Gross Margin
-
Op. Margin
$23.98B
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 | $46.87B | $49.73B | $44.82B | $47.61B | $52.23B | $50.67B | $51.18B | $48.72B | $47.18B | $54.08B | $48.90B | $50.79B | $56.47B | $66.64B |
| Revenue Growth % (YoY) | -10.2% | -1.9% | -12.4% | -2.3% | 10.7% | -6.3% | 4.7% | -4.1% | -16.5% | -18.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $25.35B | $27.40B | $26.86B | $28.61B | $30.15B | $30.45B | $30.87B | $27.74B | $28.48B | $32.33B | $28.98B | $29.41B | $34.67B | $38.09B |
| Gross Profit | $21.52B | $22.33B | $17.96B | $19.00B | $22.08B | $20.22B | $20.31B | $20.98B | $18.70B | $21.75B | $19.91B | $21.39B | $21.80B | $28.55B |
| Gross Margin % | 45.9% | 44.9% | 40.1% | 39.9% | 42.3% | 39.9% | 39.7% | 43.1% | 39.6% | 40.2% | 40.7% | 42.1% | 38.6% | 42.8% |
| Operating Expenses | $42.27B | $44.31B | $40.67B | $42.03B | $46.17B | $44.18B | $44.15B | $40.79B | $43.69B | $45.34B | $41.06B | $41.27B | $46.66B | $51.84B |
| Selling General & Admin | $1.49B | $1.52B | $889.00M | $1.22B | $1.58B | $1.19B | $1.05B | $1.01B | $969.00M | $1.16B | $1.13B | $881.00M | $1.45B | $1.03B |
| Interest Expense | $361.00M | $370.00M | $274.00M | $212.00M | $199.00M | $164.00M | $113.00M | $118.00M | $120.00M | $114.00M | $120.00M | $115.00M | $123.00M | $128.00M |
| Income Before Tax | $4.60B | $5.41B | $4.15B | $5.58B | $6.06B | $6.49B | $7.04B | $7.92B | $3.49B | $8.74B | $7.84B | $9.52B | $9.81B | $14.81B |
| Income Tax Expense | $1.75B | $1.80B | $1.63B | $2.07B | $2.80B | $1.99B | $2.59B | $2.37B | $1.25B | $2.18B | $1.83B | $2.91B | $3.43B | $3.57B |
| Net Income | $2.77B | $3.54B | $2.49B | $3.50B | $3.24B | $4.49B | $4.43B | $5.50B | $2.26B | $6.53B | $6.01B | $6.57B | $6.35B | $11.23B |
| Net Margin % | 5.9% | 7.1% | 5.6% | 7.4% | 6.2% | 8.9% | 8.7% | 11.3% | 4.8% | 12.1% | 12.3% | 12.9% | 11.2% | 16.9% |
| Basic EPS | 1.36 | 1.83 | 1.45 | 2.01 | 1.85 | 2.49 | 2.43 | 2.99 | 1.23 | 3.48 | 3.22 | 3.48 | 3.34 | 5.81 |
| Diluted EPS | 1.36 | 1.82 | 1.45 | 2.00 | 1.84 | 2.48 | 2.43 | 2.97 | 1.22 | 3.48 | 3.20 | 3.46 | 3.33 | 5.78 |
| Basic Shares Outstanding | - | 1.94B | 1.72B | 1.74B | - | 1.80B | 1.83B | 1.84B | - | 1.87B | 1.87B | 1.89B | - | 1.93B |
| Diluted Shares Outstanding | - | 1.95B | 1.72B | 1.75B | - | 1.81B | 1.83B | 1.85B | - | 1.88B | 1.88B | 1.90B | - | 1.94B |
| 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 | - | - | - | - | - | - | $4.01B | $6.28B | $8.18B | $5.80B | $9.29B | $15.67B | $17.68B | $15.16B |
| Short-term Investments | - | - | - | - | - | - | - | - | $45.00M | $141.00M | $318.00M | $130.00M | $223.00M | $267.00M |
| Accounts Receivable | $15.99B | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | $9.71B | $10.44B | $8.81B | $9.17B | $9.07B | $9.72B | $10.48B | $9.94B | $8.61B | $9.43B | $9.20B | $9.23B | $8.25B | $9.00B |
| Total Current Assets | $38.55B | $40.87B | $34.69B | $38.57B | $40.91B | $38.19B | $39.37B | $40.51B | $41.13B | $41.73B | $42.79B | $48.35B | $50.34B | $51.50B |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | $153.97B | $142.77B | $142.95B | - | $144.14B |
| Goodwill | $4.57B | $4.57B | $4.57B | $4.57B | $4.58B | $4.72B | $4.72B | $4.72B | $4.72B | $4.72B | $4.72B | $4.72B | $4.72B | $4.66B |
| Other Non-current Assets | $16.24B | $16.16B | $15.14B | $15.01B | $14.85B | $14.04B | $13.91B | $13.58B | $13.73B | $13.67B | $12.82B | $12.15B | $12.31B | $12.75B |
| Total Assets | $324.01B | $326.50B | $250.82B | $256.40B | $256.94B | $259.23B | $260.64B | $261.65B | $261.63B | $263.93B | $251.78B | $255.89B | $257.71B | $259.74B |
| Accounts Payable | $19.28B | $19.07B | $18.61B | $20.88B | $22.08B | $20.04B | $21.01B | $21.26B | $20.42B | $21.65B | $18.66B | $17.94B | $18.95B | $21.70B |
| Short-term Debt | $977.00M | $3.59B | $6.19B | $4.08B | $4.41B | $5.14B | $1.74B | $282.00M | $529.00M | $440.00M | $1.27B | $2.93B | $1.96B | $2.22B |
| Accrued Liabilities | $10.76B | $10.54B | $8.12B | $8.37B | $8.49B | $8.31B | $9.05B | $7.78B | $7.66B | $7.62B | $7.26B | $6.66B | $7.49B | $7.18B |
| Total Current Liabilities | $33.39B | $35.47B | $34.83B | $35.70B | $38.56B | $35.72B | $34.03B | $32.94B | $32.26B | $33.26B | $29.85B | $33.73B | $34.21B | $36.88B |
| Long-term Debt | $39.78B | - | - | - | $20.14B | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | $30.01B | $29.80B | $19.71B | $19.59B | $19.14B | $19.90B | $19.51B | $19.11B | $18.83B | $19.64B | $18.45B | $17.74B | $17.13B | $16.62B |
| Total Liabilities | $131.84B | $130.90B | $103.56B | $106.32B | $103.78B | $102.20B | $100.38B | $100.00B | $99.70B | $97.68B | $92.48B | $95.45B | $97.47B | $100.11B |
| Common Stock | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B | $1.83B |
| Retained Earnings | $205.37B | $206.01B | $205.91B | $206.36B | $205.85B | $205.50B | $203.96B | $202.51B | $200.03B | $200.59B | $196.93B | $193.74B | $190.02B | $186.39B |
| Treasury Stock | - | - | - | - | - | - | - | $61.96B | $59.06B | $55.64B | $56.24B | $51.85B | $48.20B | $44.72B |
| Total Stockholders Equity | $186.45B | $189.84B | $146.42B | $149.24B | $152.32B | $156.20B | $159.23B | $160.62B | $160.96B | $165.26B | $158.32B | $159.45B | $159.28B | $158.68B |
| Total Liabilities & Equity | $324.01B | $326.50B | $250.82B | $256.40B | $256.94B | $259.23B | $260.64B | $261.65B | $261.63B | $263.93B | $251.78B | $255.89B | $257.71B | $259.74B |
| 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 | $2.77B | $3.54B | $2.49B | $3.50B | $3.24B | $14.42B | $9.94B | $5.50B | $2.26B | $19.11B | $12.58B | $6.57B | $6.35B | $11.23B |
| Depreciation & Amortization | $5.88B | $5.78B | $8.47B | $4.12B | $4.97B | $4.21B | $8.10B | $4.09B | $6.25B | $11.07B | $7.05B | $3.53B | $4.76B | $4.20B |
| Operating Cash Flow | $10.79B | $23.15B | $13.77B | $5.19B | $8.70B | $22.80B | $13.12B | $6.83B | $12.43B | $23.18B | $13.50B | $7.21B | $12.50B | $37.10B |
| Capital Expenditure | $5.26B | $12.08B | $7.64B | $3.93B | $4.34B | $12.11B | $8.05B | $4.09B | $4.36B | $11.47B | $6.79B | $3.04B | $3.83B | $8.14B |
| Acquisitions | - | - | $2.23B | $2.23B | - | - | - | - | - | $-55.00M | - | - | - | $2.86B |
| Investing Cash Flow | $-4.93B | $-10.98B | $-9.05B | $-5.62B | $2.67B | $-11.61B | $-7.91B | $-3.96B | $-4.07B | $-11.16B | $-6.75B | $-2.81B | $-3.71B | $-8.40B |
| Dividends Paid | $3.40B | $9.35B | $5.92B | $2.98B | $2.89B | $8.91B | $5.98B | $3.00B | $2.81B | $8.53B | $5.67B | $2.86B | $2.71B | $8.26B |
| Financing Cash Flow | $-7.37B | $-11.69B | $-7.65B | $-1.66B | $-8.78B | $-14.69B | $-9.43B | $-4.86B | $-6.17B | $-23.94B | $-15.32B | $-6.57B | $-6.45B | $-18.53B |
| Net Change in Cash | $-1.50B | $521.00M | $-2.89B | $-2.10B | $2.50B | $-3.51B | $-4.31B | $-2.06B | $2.27B | $-12.12B | $-8.72B | $-2.22B | $2.42B | $9.90B |
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 | $49.73B | $50.67B | $142.16B | $150.57B |
| Cost of Revenue | $27.40B | $30.45B | $82.87B | $89.06B |
| Operating Expenses | $44.31B | $44.18B | $127.01B | $129.12B |
| Selling General & Admin | $1.52B | $1.19B | $3.63B | $3.25B |
| Interest Expense | $370.00M | $164.00M | $856.00M | $395.00M |
| Income Before Tax | $5.41B | $6.49B | $15.14B | $21.45B |
| Income Tax Expense | $1.80B | $1.99B | $5.50B | $6.96B |
| Net Income | $3.54B | $4.49B | $9.53B | $14.42B |
| Basic EPS | 1.83 | 2.49 | 5.29 | 7.91 |
| Diluted EPS | 1.82 | 2.48 | 5.27 | 7.88 |
| Basic Shares Outstanding | $1.94B | $1.80B | $1.80B | $1.82B |
| Diluted Shares Outstanding | $1.95B | $1.81B | $1.81B | $1.83B |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Inventory | $10.44B | $9.07B |
| Total Current Assets | $40.87B | $40.91B |
| Goodwill | $4.57B | $4.58B |
| Other Non-current Assets | $16.16B | $14.85B |
| Total Assets | $326.50B | $256.94B |
| Accounts Payable | $19.07B | $22.08B |
| Short-term Debt | $3.59B | $4.41B |
| Accrued Liabilities | $10.54B | $8.49B |
| Total Current Liabilities | $35.47B | $38.56B |
| Deferred Tax Liabilities | $29.80B | $19.14B |
| Total Liabilities | $130.90B | $103.78B |
| Common Stock | $1.83B | $1.83B |
| Retained Earnings | $206.01B | $205.85B |
| Total Stockholders Equity | $189.84B | $152.32B |
| Total Liabilities & Equity | $326.50B | $256.94B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $3.54B | $4.49B | $9.53B | $14.42B |
| Depreciation & Amortization | $5.78B | $4.21B | $14.25B | $12.31B |
| Operating Cash Flow | - | - | $23.15B | $22.80B |
| Capital Expenditure | - | - | $12.08B | $12.11B |
| Investing Cash Flow | - | - | $-10.98B | $-11.61B |
| Dividends Paid | - | - | $9.35B | $8.91B |
| Financing Cash Flow | - | - | $-11.69B | $-14.69B |
| Net Change in Cash | - | - | $521.00M | $-3.51B |
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.