$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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $122.69B | $122.69B | $129.88B | $144.77B | $176.38B | $113.98B | $64.91B | $108.32B | $117.03B | $93.98B | $75.66B | - | - | - | - | - | - | - |
| Revenue Growth % | 0.0% | -5.5% | -10.3% | -17.9% | 54.8% | 75.6% | -40.1% | -7.4% | 24.5% | 24.2% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $117.25B | $117.25B | $125.08B | $131.83B | $159.59B | $110.85B | $65.65B | $103.55B | $111.44B | $89.43B | $71.27B | $80.69B | - | - | - | - | - | - |
| Gross Profit | $5.43B | $5.43B | $4.80B | $12.93B | $16.80B | $3.13B | $-740.00M | $4.78B | $5.59B | $4.55B | $4.39B | - | - | - | - | - | - | - |
| Gross Margin % | 4.4% | 4.4% | 3.7% | 8.9% | 9.5% | 2.7% | -1.1% | 4.4% | 4.8% | 4.8% | 5.8% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | $72.09B | $81.45B | $124.94B | $134.11B | $135.24B | $122.31B | $80.36B | $68.20B |
| Operating Income | $3.18B | $3.18B | $3.75B | $11.86B | $15.69B | $2.13B | $-1.58B | $3.84B | $4.57B | $3.60B | $3.57B | $6.36B | $5.90B | $3.96B | $4.01B | $3.68B | $1.88B | $-58.00M |
| Operating Margin % | 2.6% | 2.6% | 2.9% | 8.2% | 8.9% | 1.9% | -2.4% | 3.5% | 3.9% | 3.8% | 4.7% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $556.00M | $556.00M | $556.00M | $592.00M | $562.00M | $603.00M | $563.00M | $454.00M | $470.00M | $468.00M | $446.00M | $433.00M | $397.00M | $365.00M | $313.00M | $401.00M | $484.00M | $520.00M |
| Other Income/Expense | $380.00M | $380.00M | $499.00M | $502.00M | $179.00M | $16.00M | $132.00M | $104.00M | $130.00M | $76.00M | $56.00M | $46.00M | $47.00M | $59.00M | $9.00M | $43.00M | $106.00M | $17.00M |
| Income Before Tax | $3.00B | $3.00B | $3.70B | $11.77B | $15.31B | $1.54B | $-2.01B | $3.49B | $4.23B | $3.21B | $3.18B | $5.97B | $5.55B | $3.98B | $3.71B | $3.32B | $1.50B | $-316.00M |
| Income Tax Expense | $759.00M | $759.00M | $692.00M | $2.62B | $3.43B | $255.00M | $-903.00M | $702.00M | $879.00M | $-949.00M | $765.00M | $1.87B | $1.78B | $1.25B | $1.63B | $1.23B | $575.00M | $-97.00M |
| Net Income | $2.35B | $2.35B | $2.77B | $8.84B | $11.53B | $930.00M | $-1.42B | $2.42B | $3.12B | $4.07B | $2.29B | $3.99B | $3.63B | $2.72B | $2.08B | $2.09B | $324.00M | $-1.98B |
| Net Margin % | 1.9% | 1.9% | 2.1% | 6.1% | 6.5% | 0.8% | -2.2% | 2.2% | 2.7% | 4.3% | 3.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | 7.60 | 7.57 | 8.58 | 24.93 | 29.05 | 2.27 | -3.50 | 5.84 | 7.30 | 9.17 | 4.94 | 8.00 | 6.88 | 4.99 | 3.77 | 3.69 | 0.57 | -3.67 |
| Diluted EPS | 7.59 | 7.57 | 8.58 | 24.92 | 29.04 | 2.27 | -3.50 | 5.84 | 7.29 | 9.16 | 4.94 | 7.99 | 6.85 | 4.97 | 3.75 | 3.68 | 0.57 | -3.67 |
| Basic Shares Outstanding | - | 309.0M | 322.0M | 353.0M | 395.0M | 407.0M | 407.0M | 413.0M | 426.0M | 442.0M | 461.0M | 497.0M | 526.0M | 542.0M | 550.0M | 563.0M | 563.0M | 541.0M |
| Diluted Shares Outstanding | - | 309.0M | 322.0M | 353.0M | 396.0M | 407.0M | 407.0M | 414.0M | 428.0M | 444.0M | 464.0M | 500.0M | 530.0M | 548.0M | 556.0M | 569.0M | 568.0M | 541.0M |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.69B | $4.66B | $5.42B | $4.86B | $4.12B | $3.31B | $2.58B | $2.98B | $5.85B | $4.82B | $4.11B | $3.69B | $4.29B | $1.72B | $1.02B | $3.33B | $825.00M |
| Accounts Receivable | $9.21B | $9.73B | $12.53B | $11.92B | $10.38B | $6.11B | $8.90B | $7.34B | $6.92B | $5.90B | $4.46B | $5.88B | $8.75B | $8.17B | $8.71B | $4.58B | $3.77B |
| Inventory | $7.59B | $7.76B | $7.58B | $6.75B | $6.26B | $6.04B | $7.01B | $6.53B | $6.38B | $5.71B | $5.90B | $6.62B | $5.76B | $5.97B | $5.62B | $4.95B | $4.86B |
| Other Current Assets | $1.05B | $611.00M | $689.00M | $600.00M | $400.00M | $384.00M | $469.00M | $816.00M | $156.00M | $316.00M | $204.00M | $164.00M | $138.00M | $154.00M | $124.00M | $121.00M | - |
| Total Current Assets | $23.21B | $23.74B | $26.22B | $24.13B | $21.16B | $15.84B | $18.97B | $17.68B | $19.31B | $16.80B | $14.97B | $16.61B | $19.28B | $16.46B | $15.97B | $13.52B | $10.92B |
| Property Plant & Equipment | - | - | - | - | - | - | $29.26B | $28.85B | $27.48B | $26.47B | $26.70B | $26.73B | $25.71B | $26.30B | $25.18B | $22.67B | $23.01B |
| Goodwill | $260.00M | $260.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | $123.00M | $151.00M | - | - | - | - | - | - | - | - | - | - | $156.00M | $213.00M | $227.00M | $224.00M | $227.00M |
| Other Non-current Assets | - | $7.09B | $6.63B | $5.87B | $5.88B | $5.54B | $5.63B | $3.63B | $3.37B | $2.90B | $2.67B | $2.20B | $2.12B | $1.50B | $1.41B | $1.21B | $1.40B |
| Total Assets | $57.99B | $60.14B | $63.06B | $60.98B | $57.89B | $51.77B | $53.86B | $50.16B | $50.16B | $46.17B | $44.34B | $45.55B | $47.26B | $44.48B | $42.78B | $37.62B | $35.63B |
| Accounts Payable | $10.14B | $12.09B | $12.57B | $12.73B | $12.49B | $6.08B | $10.21B | $8.59B | $8.35B | $6.36B | $4.91B | $6.76B | $9.93B | $9.35B | $9.47B | $6.44B | $5.76B |
| Short-term Debt | $949.00M | $743.00M | $1.41B | $1.11B | $1.26B | $723.00M | $494.00M | $238.00M | $122.00M | $115.00M | $127.00M | $606.00M | $303.00M | $586.00M | $1.01B | $822.00M | $237.00M |
| Accrued Liabilities | $1.40B | $1.13B | $1.24B | $1.22B | $1.25B | $994.00M | $949.00M | $630.00M | $712.00M | $694.00M | $554.00M | $596.00M | $522.00M | $590.00M | $595.00M | $590.00M | $514.00M |
| Deferred Revenue | $60.00M | $82.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $14.11B | $15.49B | $16.80B | $17.46B | $16.85B | $9.28B | $13.16B | $10.72B | $11.07B | $8.33B | $7.36B | $9.98B | $13.12B | $11.93B | $12.71B | $8.78B | $7.80B |
| Long-term Debt | $8.26B | $9.72B | $10.12B | $10.53B | $12.61B | $13.95B | $9.18B | $8.87B | $8.75B | $7.89B | $7.25B | $5.78B | $6.26B | $6.46B | $6.73B | $7.51B | $7.16B |
| Deferred Tax Liabilities | $5.15B | $5.27B | $5.35B | $5.22B | $5.21B | $5.28B | $5.10B | $4.96B | $4.71B | $7.36B | $7.06B | - | - | - | - | - | - |
| Other Non-current Liabilities | $2.46B | $2.14B | $2.26B | $2.31B | $3.40B | $3.62B | $3.89B | $2.87B | $2.73B | $1.74B | $1.61B | $1.94B | $1.33B | $2.13B | $1.88B | $1.77B | $1.87B |
| 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 | $7.00M | $7.00M | $7.00M |
| Retained Earnings | $47.96B | $47.02B | $45.63B | $38.25B | $28.28B | $28.95B | $31.97B | $31.04B | $29.20B | $26.37B | $25.19B | $22.05B | $18.97B | $17.03B | $15.31B | $13.39B | $13.18B |
| Treasury Stock | - | - | - | $20.20B | $15.68B | $15.72B | $15.65B | $14.93B | $13.31B | $12.03B | $10.80B | $8.12B | $7.05B | $6.44B | $6.47B | $6.46B | $6.72B |
| Total Stockholders Equity | $23.73B | $24.51B | $26.35B | $23.56B | $18.43B | $18.80B | $21.80B | $21.67B | $21.99B | $20.02B | $20.53B | $20.68B | $19.46B | $18.03B | $16.42B | $15.03B | $14.72B |
| Total Liabilities & Equity | $57.99B | $60.14B | $63.06B | $60.98B | $57.89B | $51.77B | $53.86B | $50.16B | $50.16B | $46.17B | $44.34B | $45.55B | $47.26B | $44.48B | $42.78B | $37.62B | $35.63B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.75B | $2.35B | $2.77B | $8.84B | $11.53B | $930.00M | $-1.42B | $2.42B | $3.12B | $4.07B | $2.29B | $3.99B | $3.63B | $2.72B | $2.08B | $2.09B | $324.00M | $-1.98B |
| Depreciation & Amortization | $74.00M | $63.00M | $45.00M | $43.00M | $45.00M | $47.00M | $48.00M | $53.00M | $52.00M | $52.00M | $48.00M | $1.84B | $1.69B | $1.72B | $1.57B | $1.53B | $1.41B | $1.43B |
| Stock-based Compensation | - | $117.00M | $100.00M | $107.00M | - | - | - | - | - | - | - | - | $60.00M | $64.00M | $58.00M | $58.00M | $54.00M | $66.00M |
| Deferred Income Tax | - | $-197.00M | $-87.00M | $103.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $302.00M | $-81.00M | $-68.00M | $255.00M |
| 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 | $948.00M | $5.53B | $4.37B | $5.48B | $4.82B | $5.61B | $4.24B | $5.56B | $5.27B | $4.04B | $3.04B | $1.82B |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | $1.35B | $1.28B | $1.62B | $2.15B | $2.12B | $2.93B | $2.35B | $1.73B | $2.31B |
| Acquisitions | - | - | - | - | - | - | - | - | $468.00M | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-3.53B | $-1.84B | $-1.98B | $-1.86B | $-2.81B | $-2.16B | $-2.42B | $-3.00B | $-3.93B | $-2.38B | $-2.01B | $-2.49B | $-2.84B | $-2.81B | $-3.35B | $-5.30B | $-1.41B | $-3.29B |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | $200.00M | $480.00M | $3.61B | $778.00M | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $799.00M |
| Stock Repurchased | $3.48B | $2.60B | $2.88B | $5.14B | $4.58B | $27.00M | $156.00M | $777.00M | $1.71B | $1.37B | $1.34B | $2.84B | $1.30B | $928.00M | $281.00M | $349.00M | $13.00M | $4.00M |
| Dividends Paid | $2.47B | $1.41B | $1.38B | $1.45B | $1.56B | $1.60B | $1.60B | $1.49B | $1.37B | $1.24B | $1.11B | $848.00M | $554.00M | $462.00M | $360.00M | $169.00M | $114.00M | $324.00M |
| Financing Cash Flow | $-5.79B | $-4.18B | $-5.05B | $-6.94B | $-8.85B | $-2.85B | $2.08B | $-3.00B | $-3.17B | $-2.27B | $-2.01B | $-2.54B | $-1.93B | $-163.00M | $-1.23B | $-1.07B | $816.00M | $1.29B |
| Net Change in Cash | $-103.00M | $36.00M | $-595.00M | $562.00M | $740.00M | $809.00M | $730.00M | $-399.00M | $-2.87B | $1.03B | $702.00M | $425.00M | $-603.00M | $2.57B | $699.00M | $-2.31B | $2.51B | $-115.00M |
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.