$122.69B
Revenue
$2.35B
Net Income
4.43%
Gross Margin
2.59%
Op. Margin
$8.67B
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 | $30.37B | $32.17B | $29.89B | $30.26B | $30.76B | $32.88B | $34.49B | $31.76B | $35.41B | $38.40B | $34.51B | $36.44B | $41.75B | $44.45B |
| Revenue Growth % (YoY) | -1.2% | -2.2% | -13.3% | -4.7% | -13.2% | -14.4% | -0.1% | -12.8% | -15.2% | -13.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $28.47B | $30.40B | $28.64B | $29.75B | $30.13B | $32.12B | $33.05B | $29.78B | $33.54B | $34.63B | $31.53B | $32.13B | $37.07B | $40.43B |
| Gross Profit | $1.90B | $1.77B | $1.25B | $507.00M | $629.00M | $754.00M | $1.44B | $1.98B | $1.87B | $3.77B | $2.98B | $4.31B | $4.67B | $4.02B |
| Gross Margin % | 6.3% | 5.5% | 4.2% | 1.7% | 2.0% | 2.3% | 4.2% | 6.2% | 5.3% | 9.8% | 8.6% | 11.8% | 11.2% | 9.0% |
| Operating Income | $1.57B | $1.51B | $997.00M | $-900.00M | $348.00M | $507.00M | $1.22B | $1.68B | $1.55B | $3.50B | $2.76B | $4.04B | $4.29B | $3.79B |
| Operating Margin % | 5.2% | 4.7% | 3.3% | -3.0% | 1.1% | 1.5% | 3.5% | 5.3% | 4.4% | 9.1% | 8.0% | 11.1% | 10.3% | 8.5% |
| Interest Expense | $139.00M | $139.00M | $141.00M | $137.00M | $135.00M | $141.00M | $140.00M | $140.00M | $149.00M | $149.00M | $148.00M | $146.00M | $137.00M | $138.00M |
| Other Income/Expense | $88.00M | $86.00M | $86.00M | $120.00M | $110.00M | $123.00M | $122.00M | $144.00M | $145.00M | $122.00M | $106.00M | $129.00M | $92.00M | $74.00M |
| Income Before Tax | $1.52B | $1.46B | $942.00M | $-917.00M | $323.00M | $489.00M | $1.20B | $1.68B | $1.55B | $3.48B | $2.72B | $4.03B | $4.25B | $3.73B |
| Income Tax Expense | $355.00M | $390.00M | $279.00M | $-265.00M | $-34.00M | $96.00M | $277.00M | $353.00M | $331.00M | $813.00M | $595.00M | $880.00M | $1.02B | $816.00M |
| Net Income | $1.13B | $1.09B | $714.00M | $-595.00M | $281.00M | $364.00M | $880.00M | $1.25B | $1.20B | $2.62B | $1.94B | $3.07B | $3.11B | $2.82B |
| Net Margin % | 3.7% | 3.4% | 2.4% | -2.0% | 0.9% | 1.1% | 2.6% | 3.9% | 3.4% | 6.8% | 5.6% | 8.4% | 7.5% | 6.3% |
| Basic EPS | 3.68 | 3.54 | 2.28 | -1.90 | 0.92 | 1.14 | 2.71 | 3.75 | 3.71 | 7.49 | 5.41 | 8.30 | 8.11 | 7.20 |
| Diluted EPS | 3.68 | 3.53 | 2.28 | -1.90 | 0.92 | 1.14 | 2.71 | 3.75 | 3.71 | 7.49 | 5.40 | 8.29 | 8.11 | 7.19 |
| Basic Shares Outstanding | - | 309.0M | 312.0M | 314.0M | -2.0M | 318.0M | 324.0M | 331.0M | -6.0M | 349.0M | 358.0M | 369.0M | -5.0M | 390.0M |
| Diluted Shares Outstanding | - | 309.0M | 312.0M | 314.0M | -2.0M | 318.0M | 324.0M | 331.0M | -6.0M | 349.0M | 358.0M | 369.0M | -5.0M | 390.0M |
| 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 | $4.69B | $4.76B | $4.54B | $4.63B | $4.66B | $5.18B | $5.25B | $4.92B | $5.42B | $5.83B | $5.08B | $5.52B | $4.86B | $3.97B |
| Accounts Receivable | $9.21B | $10.33B | $11.07B | $11.24B | $9.73B | $11.07B | $13.14B | $12.15B | $12.53B | $12.57B | $10.89B | $9.69B | $11.92B | $11.58B |
| Inventory | $7.59B | $7.39B | $7.54B | $7.12B | $7.76B | $7.05B | $8.03B | $7.91B | $7.58B | $7.51B | $6.96B | $7.46B | $6.75B | $6.63B |
| Other Current Assets | $1.05B | $1.01B | $656.00M | $599.00M | $611.00M | $671.00M | $696.00M | $695.00M | $689.00M | $667.00M | $771.00M | $671.00M | $600.00M | $518.00M |
| Total Current Assets | $23.21B | $23.50B | $23.80B | $23.59B | $23.74B | $23.98B | $27.11B | $25.67B | $26.22B | $26.58B | $23.70B | $23.34B | $24.13B | $22.70B |
| Goodwill | $260.00M | - | - | - | $260.00M | - | - | - | - | - | - | - | - | - |
| Intangible Assets | $123.00M | - | - | - | $151.00M | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | - | $7.37B | $7.39B | $7.04B | $7.09B | $6.72B | $6.73B | $6.83B | $6.63B | $6.34B | $6.40B | $6.06B | $5.87B | $6.12B |
| Total Assets | $57.99B | $58.62B | $59.43B | $59.18B | $60.14B | $60.38B | $63.62B | $62.57B | $63.06B | $63.17B | $60.67B | $60.18B | $60.98B | $59.33B |
| Accounts Payable | $10.14B | $10.69B | $11.50B | $11.98B | $12.09B | $11.52B | $14.56B | $12.46B | $12.57B | $13.34B | $10.82B | $10.50B | $12.73B | $13.00B |
| Short-term Debt | $949.00M | $894.00M | $382.00M | $542.00M | $743.00M | $1.02B | $995.00M | $853.00M | $1.41B | $1.33B | $1.19B | $1.26B | $1.11B | $1.01B |
| Accrued Liabilities | $1.40B | $1.44B | $1.29B | $1.15B | $1.13B | $1.19B | $1.06B | $1.10B | $1.24B | $1.22B | $1.12B | $1.17B | $1.22B | $1.26B |
| Deferred Revenue | $60.00M | - | - | - | $82.00M | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $14.11B | $14.73B | $14.68B | $15.14B | $15.49B | $15.30B | $18.32B | $16.15B | $16.80B | $17.59B | $14.95B | $15.37B | $17.46B | $17.24B |
| Long-term Debt | $8.26B | $9.69B | $10.27B | $10.31B | $9.72B | $9.79B | $9.75B | $10.04B | $10.12B | $10.11B | $10.13B | $10.17B | $10.53B | $10.57B |
| Deferred Tax Liabilities | $5.15B | $5.02B | $5.05B | $4.95B | $5.27B | $5.26B | $5.22B | $5.26B | $5.35B | $5.23B | $5.38B | $5.28B | $5.22B | $4.94B |
| Other Non-current Liabilities | $2.46B | $2.43B | $2.50B | $2.46B | $2.14B | $2.03B | $2.08B | $2.30B | $2.26B | $2.19B | $2.21B | $2.29B | $2.31B | $2.87B |
| Common Stock | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| Retained Earnings | $47.96B | $47.17B | $46.42B | $46.06B | $47.02B | $47.07B | $47.05B | $46.52B | $45.63B | $44.77B | $42.51B | $40.94B | $38.25B | $35.51B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | $24.38B | $22.59B | $21.64B | $20.20B | $18.47B |
| Total Stockholders Equity | $23.73B | $23.75B | $24.08B | $23.49B | $24.51B | $25.25B | $25.44B | $26.06B | $26.35B | $25.98B | $25.85B | $24.98B | $23.56B | $21.91B |
| Total Liabilities & Equity | $57.99B | $58.62B | $59.43B | $59.18B | $60.14B | $60.38B | $63.62B | $62.57B | $63.06B | $63.17B | $60.67B | $60.18B | $60.98B | $59.33B |
| 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 | $1.13B | $1.09B | $119.00M | $-595.00M | $281.00M | $364.00M | $880.00M | $1.25B | $1.20B | $2.62B | $1.94B | $3.07B | $3.11B | $2.82B |
| Depreciation & Amortization | $12.00M | $12.00M | $39.00M | $11.00M | $11.00M | $10.00M | $24.00M | $12.00M | $11.00M | $11.00M | $21.00M | $10.00M | $11.00M | $34.00M |
| Operating Cash Flow | $2.06B | $3.77B | $1.89B | $952.00M | $1.07B | $5.61B | $4.32B | $1.85B | $1.24B | $7.99B | $4.68B | $3.17B | $4.10B | $8.48B |
| Investing Cash Flow | $-419.00M | $-1.43B | $-1.05B | $-635.00M | $-544.00M | $-1.44B | $-1.03B | $-637.00M | $-483.00M | $-1.38B | $-1.08B | $-549.00M | $-735.00M | $-2.07B |
| Stock Repurchased | $1.06B | $1.53B | $612.00M | $274.00M | $259.00M | $2.62B | $2.06B | $1.02B | $956.00M | $4.18B | $2.39B | $1.45B | $1.81B | $2.77B |
| Dividends Paid | $344.00M | $1.06B | $710.00M | $356.00M | $339.00M | $1.04B | $703.00M | $356.00M | $346.00M | $1.11B | $746.00M | $379.00M | $376.00M | $1.19B |
| Financing Cash Flow | $-1.75B | $-2.43B | $-1.23B | $-382.00M | $-784.00M | $-4.26B | $-3.19B | $-1.64B | $-1.30B | $-5.64B | $-3.52B | $-2.00B | $-2.58B | $-6.27B |
| Net Change in Cash | $-76.00M | $112.00M | $-117.00M | $-22.00M | $-525.00M | $-70.00M | $-10.00M | $-507.00M | $-407.00M | $969.00M | $213.00M | $659.00M | $893.00M | $-153.00M |
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 | $32.17B | $32.88B | $92.31B | $99.12B |
| Cost of Revenue | $30.40B | $32.12B | $88.79B | $94.95B |
| Operating Income | $1.51B | $507.00M | $1.61B | $3.41B |
| Interest Expense | $139.00M | $141.00M | $417.00M | $421.00M |
| Other Income/Expense | $86.00M | $123.00M | $292.00M | $389.00M |
| Income Before Tax | $1.46B | $489.00M | $1.48B | $3.38B |
| Income Tax Expense | $390.00M | $96.00M | $404.00M | $726.00M |
| Net Income | $1.09B | $364.00M | $1.21B | $2.49B |
| Basic EPS | 3.54 | 1.14 | 3.89 | 7.66 |
| Diluted EPS | 3.53 | 1.14 | 3.89 | 7.66 |
| Basic Shares Outstanding | $309.00M | $318.00M | $311.00M | $324.00M |
| Diluted Shares Outstanding | $309.00M | $318.00M | $312.00M | $324.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $4.76B | $4.66B |
| Accounts Receivable | $10.33B | $10.71B |
| Inventory | $7.39B | $7.76B |
| Other Current Assets | $1.01B | $611.00M |
| Total Current Assets | $23.50B | $23.74B |
| Other Non-current Assets | $7.37B | $7.09B |
| Total Assets | $58.62B | $60.14B |
| Accounts Payable | $10.69B | $12.09B |
| Short-term Debt | $894.00M | $743.00M |
| Accrued Liabilities | $1.44B | $1.13B |
| Total Current Liabilities | $14.73B | $15.49B |
| Long-term Debt | $9.69B | $9.72B |
| Deferred Tax Liabilities | $5.02B | $5.27B |
| Other Non-current Liabilities | $2.43B | $2.14B |
| Common Stock | $7.00M | $7.00M |
| Retained Earnings | $47.17B | $47.02B |
| Total Stockholders Equity | $23.75B | $24.51B |
| Total Liabilities & Equity | $58.62B | $60.14B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.09B | $364.00M | $1.21B | $2.49B |
| Depreciation & Amortization | $12.00M | $10.00M | $51.00M | $34.00M |
| Operating Cash Flow | - | - | $3.77B | $5.61B |
| Investing Cash Flow | - | - | $-1.43B | $-1.44B |
| Stock Repurchased | - | - | $1.53B | $2.62B |
| Dividends Paid | - | - | $1.06B | $1.04B |
| Financing Cash Flow | - | - | $-2.43B | $-4.26B |
| Net Change in Cash | - | - | $112.00M | $-70.00M |
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.