$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $46.87B | $49.73B | $44.82B | $47.61B | $52.23B | $50.67B | $51.18B |
| Revenue Growth % (YoY) | -10.2% | -1.9% | -12.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $25.35B | $27.40B | $26.86B | $28.61B | $30.15B | $30.45B | $30.87B |
| Gross Profit | $21.52B | $22.33B | $17.96B | $19.00B | $22.08B | $20.22B | $20.31B |
| Gross Margin % | 45.9% | 44.9% | 40.1% | 39.9% | 42.3% | 39.9% | 39.7% |
| Operating Expenses | $42.27B | $44.31B | $40.67B | $42.03B | $46.17B | $44.18B | $44.15B |
| Selling General & Admin | $1.49B | $1.52B | $889.00M | $1.22B | $1.58B | $1.19B | $1.05B |
| Interest Expense | $361.00M | $370.00M | $274.00M | $212.00M | $199.00M | $164.00M | $113.00M |
| Income Before Tax | $4.60B | $5.41B | $4.15B | $5.58B | $6.06B | $6.49B | $7.04B |
| Income Tax Expense | $1.75B | $1.80B | $1.63B | $2.07B | $2.80B | $1.99B | $2.59B |
| Net Income | $2.77B | $3.54B | $2.49B | $3.50B | $3.24B | $4.49B | $4.43B |
| Net Margin % | 5.9% | 7.1% | 5.6% | 7.4% | 6.2% | 8.9% | 8.7% |
| Basic EPS | 1.36 | 1.83 | 1.45 | 2.01 | 1.85 | 2.49 | 2.43 |
| Diluted EPS | 1.36 | 1.82 | 1.45 | 2.00 | 1.84 | 2.48 | 2.43 |
| Basic Shares Outstanding | - | 1.94B | 1.72B | 1.74B | - | 1.80B | 1.83B |
| Diluted Shares Outstanding | - | 1.95B | 1.72B | 1.75B | - | 1.81B | 1.83B |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | $4.01B |
| Short-term Investments | - | - | - | - | - | - | - |
| Accounts Receivable | $15.99B | - | - | - | - | - | - |
| Inventory | $9.71B | $10.44B | $8.81B | $9.17B | $9.07B | $9.72B | $10.48B |
| Total Current Assets | $38.55B | $40.87B | $34.69B | $38.57B | $40.91B | $38.19B | $39.37B |
| Goodwill | $4.57B | $4.57B | $4.57B | $4.57B | $4.58B | $4.72B | $4.72B |
| Other Non-current Assets | $16.24B | $16.16B | $15.14B | $15.01B | $14.85B | $14.04B | $13.91B |
| Total Assets | $324.01B | $326.50B | $250.82B | $256.40B | $256.94B | $259.23B | $260.64B |
| Accounts Payable | $19.28B | $19.07B | $18.61B | $20.88B | $22.08B | $20.04B | $21.01B |
| Short-term Debt | $977.00M | $3.59B | $6.19B | $4.08B | $4.41B | $5.14B | $1.74B |
| Accrued Liabilities | $10.76B | $10.54B | $8.12B | $8.37B | $8.49B | $8.31B | $9.05B |
| Total Current Liabilities | $33.39B | $35.47B | $34.83B | $35.70B | $38.56B | $35.72B | $34.03B |
| Long-term Debt | $39.78B | - | - | - | $20.14B | - | - |
| Deferred Tax Liabilities | $30.01B | $29.80B | $19.71B | $19.59B | $19.14B | $19.90B | $19.51B |
| Total Liabilities | $131.84B | $130.90B | $103.56B | $106.32B | $103.78B | $102.20B | $100.38B |
| Common Stock | $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 |
| Total Stockholders Equity | $186.45B | $189.84B | $146.42B | $149.24B | $152.32B | $156.20B | $159.23B |
| Total Liabilities & Equity | $324.01B | $326.50B | $250.82B | $256.40B | $256.94B | $259.23B | $260.64B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $2.77B | $3.54B | $2.49B | $3.50B | $3.24B | $14.42B | $9.94B |
| Depreciation & Amortization | $5.88B | $5.78B | $8.47B | $4.12B | $4.97B | $4.21B | $8.10B |
| Operating Cash Flow | $10.79B | $23.15B | $13.77B | $5.19B | $8.70B | $22.80B | $13.12B |
| Capital Expenditure | $5.26B | $12.08B | $7.64B | $3.93B | $4.34B | $12.11B | $8.05B |
| Acquisitions | - | - | $2.23B | $2.23B | - | - | - |
| Investing Cash Flow | $-4.93B | $-10.98B | $-9.05B | $-5.62B | $2.67B | $-11.61B | $-7.91B |
| Dividends Paid | $3.40B | $9.35B | $5.92B | $2.98B | $2.89B | $8.91B | $5.98B |
| Financing Cash Flow | $-7.37B | $-11.69B | $-7.65B | $-1.66B | $-8.78B | $-14.69B | $-9.43B |
| Net Change in Cash | $-1.50B | $521.00M | $-2.89B | $-2.10B | $2.50B | $-3.51B | $-4.31B |
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.