$122.69B
Revenue
$2.35B
Net Income
4.43%
Gross Margin
2.59%
Op. Margin
$8.67B
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $122.69B | $122.69B | $129.88B | $144.77B | $176.38B | $113.98B |
| Revenue Growth % | 0.0% | -5.5% | -10.3% | -17.9% | 54.8% | nan% |
| Cost of Revenue | $117.25B | $117.25B | $125.08B | $131.83B | $159.59B | $110.85B |
| Gross Profit | $5.43B | $5.43B | $4.80B | $12.93B | $16.80B | $3.13B |
| Gross Margin % | 4.4% | 4.4% | 3.7% | 8.9% | 9.5% | 2.7% |
| Operating Income | $3.18B | $3.18B | $3.75B | $11.86B | $15.69B | $2.13B |
| Operating Margin % | 2.6% | 2.6% | 2.9% | 8.2% | 8.9% | 1.9% |
| Interest Expense | $556.00M | $556.00M | $556.00M | $592.00M | $562.00M | $603.00M |
| Other Income/Expense | $380.00M | $380.00M | $499.00M | $502.00M | $179.00M | $16.00M |
| Income Before Tax | $3.00B | $3.00B | $3.70B | $11.77B | $15.31B | $1.54B |
| Income Tax Expense | $759.00M | $759.00M | $692.00M | $2.62B | $3.43B | $255.00M |
| Net Income | $2.35B | $2.35B | $2.77B | $8.84B | $11.53B | $930.00M |
| Net Margin % | 1.9% | 1.9% | 2.1% | 6.1% | 6.5% | 0.8% |
| Basic EPS | 7.60 | 7.57 | 8.58 | 24.93 | 29.05 | 2.27 |
| Diluted EPS | 7.59 | 7.57 | 8.58 | 24.92 | 29.04 | 2.27 |
| Basic Shares Outstanding | - | 309.0M | 322.0M | 353.0M | 395.0M | 407.0M |
| Diluted Shares Outstanding | - | 309.0M | 322.0M | 353.0M | 396.0M | 407.0M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.69B | $4.66B | $5.42B | $4.86B | $4.12B |
| Accounts Receivable | $9.21B | $9.73B | $12.53B | $11.92B | $10.38B |
| Inventory | $7.59B | $7.76B | $7.58B | $6.75B | $6.26B |
| Other Current Assets | $1.05B | $611.00M | $689.00M | $600.00M | $400.00M |
| Total Current Assets | $23.21B | $23.74B | $26.22B | $24.13B | $21.16B |
| Goodwill | $260.00M | $260.00M | - | - | - |
| Intangible Assets | $123.00M | $151.00M | - | - | - |
| Other Non-current Assets | - | $7.09B | $6.63B | $5.87B | $5.88B |
| Total Assets | $57.99B | $60.14B | $63.06B | $60.98B | $57.89B |
| Accounts Payable | $10.14B | $12.09B | $12.57B | $12.73B | $12.49B |
| Short-term Debt | $949.00M | $743.00M | $1.41B | $1.11B | $1.26B |
| Accrued Liabilities | $1.40B | $1.13B | $1.24B | $1.22B | $1.25B |
| Deferred Revenue | $60.00M | $82.00M | - | - | - |
| Total Current Liabilities | $14.11B | $15.49B | $16.80B | $17.46B | $16.85B |
| Long-term Debt | $8.26B | $9.72B | $10.12B | $10.53B | $12.61B |
| Deferred Tax Liabilities | $5.15B | $5.27B | $5.35B | $5.22B | $5.21B |
| Other Non-current Liabilities | $2.46B | $2.14B | $2.26B | $2.31B | $3.40B |
| Common Stock | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| Retained Earnings | $47.96B | $47.02B | $45.63B | $38.25B | $28.28B |
| Treasury Stock | - | - | - | $20.20B | $15.68B |
| Total Stockholders Equity | $23.73B | $24.51B | $26.35B | $23.56B | $18.43B |
| Total Liabilities & Equity | $57.99B | $60.14B | $63.06B | $60.98B | $57.89B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $1.75B | $2.35B | $2.77B | $8.84B | $11.53B | $930.00M |
| Depreciation & Amortization | $74.00M | $63.00M | $45.00M | $43.00M | $45.00M | $47.00M |
| Stock-based Compensation | - | $117.00M | $100.00M | $107.00M | - | - |
| Deferred Income Tax | - | $-197.00M | $-87.00M | $103.00M | - | - |
| Change in Receivables | - | $-1.12B | $-1.56B | $387.00M | - | - |
| Change in Inventory | - | $-362.00M | $286.00M | $684.00M | - | - |
| Change in Payables | - | $-2.02B | $-430.00M | $-169.00M | - | - |
| Operating Cash Flow | $8.67B | $5.83B | $6.68B | $9.23B | $12.57B | $5.86B |
| Investing Cash Flow | $-3.53B | $-1.84B | $-1.98B | $-1.86B | $-2.81B | $-2.16B |
| Stock Repurchased | $3.48B | $2.60B | $2.88B | $5.14B | $4.58B | $27.00M |
| Dividends Paid | $2.47B | $1.41B | $1.38B | $1.45B | $1.56B | $1.60B |
| Financing Cash Flow | $-5.79B | $-4.18B | $-5.05B | $-6.94B | $-8.85B | $-2.85B |
| Net Change in Cash | $-103.00M | $36.00M | $-595.00M | $562.00M | $740.00M | $809.00M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.