$21.92B
Revenue
$1.76B
Net Income
46.07%
Gross Margin
12.21%
Op. Margin
-
Free Cash Flow
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
Q2 2022 (Mar 31, 2022) |
Q1 2022 (Dec 31, 2021) |
Q4 2021 (Sep 30, 2021) |
Q3 2021 (Jun 30, 2021) |
Q2 2021 (Mar 31, 2021) |
Q1 2021 (Dec 31, 2020) |
Q4 2020 (Sep 30, 2020) |
Q3 2020 (Jun 30, 2020) |
Q2 2020 (Mar 31, 2020) |
Q1 2020 (Dec 31, 2019) |
Q4 2019 (Sep 30, 2019) |
Q3 2019 (Jun 30, 2019) |
Q2 2019 (Mar 31, 2019) |
Q1 2019 (Dec 31, 2018) |
Q4 2018 (Sep 30, 2018) |
Q3 2018 (Jun 30, 2018) |
Q2 2018 (Mar 31, 2018) |
Q1 2018 (Dec 31, 2017) |
Q4 2017 (Sep 30, 2017) |
Q3 2017 (Jun 30, 2017) |
Q2 2017 (Mar 31, 2017) |
Q1 2017 (Dec 31, 2016) |
Q4 2016 (Sep 30, 2016) |
Q3 2016 (Jun 30, 2016) |
Q2 2016 (Mar 31, 2016) |
Q1 2016 (Dec 31, 2015) |
Q4 2015 (Sep 30, 2015) |
Q3 2015 (Jun 30, 2015) |
Q2 2015 (Mar 31, 2015) |
Q1 2015 (Dec 31, 2014) |
Q4 2014 (Sep 30, 2014) |
Q3 2014 (Jun 30, 2014) |
Q2 2014 (Mar 31, 2014) |
Q1 2014 (Dec 31, 2013) |
Q4 2013 (Sep 30, 2013) |
Q3 2013 (Jun 30, 2013) |
Q2 2013 (Mar 31, 2013) |
Q1 2013 (Dec 31, 2012) |
Q4 2012 (Sep 30, 2012) |
Q3 2012 (Jun 30, 2012) |
Q2 2012 (Mar 31, 2012) |
Q1 2012 (Dec 31, 2011) |
Q4 2011 (Sep 30, 2011) |
Q3 2011 (Jun 30, 2011) |
Q2 2011 (Mar 31, 2011) |
Q1 2011 (Dec 31, 2010) |
Q4 2010 (Sep 30, 2010) |
Q3 2010 (Jun 30, 2010) |
Q2 2010 (Mar 31, 2010) |
Q1 2010 (Dec 31, 2009) |
Q3 2009 (Jun 30, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.25B | $5.89B | $5.51B | $5.27B | $5.17B | $5.44B | $4.99B | $5.04B | $4.71B | $5.09B | $4.88B | $4.82B | $4.59B | $4.76B | $4.64B | $5.01B | $5.00B | $5.13B | $4.89B | $4.91B | $5.32B | $4.78B | $3.85B | $4.25B | $4.22B | $4.58B | $4.35B | $4.20B | $4.16B | $4.40B | $4.28B | $4.22B | $3.08B | $3.17B | $3.04B | $2.97B | $2.92B | $3.23B | $3.20B | $3.07B | $2.99B | $3.06B | $3.12B | $2.05B | $2.05B | $2.20B | $2.16B | $2.07B | $2.02B | $2.10B | $2.05B | $2.00B | $1.90B | $1.97B | $1.98B | $1.99B | $1.89B | $2.05B | $2.01B | $1.92B | $1.84B | $1.73B | $1.88B | $1.84B | $1.92B | $1.82B |
| Revenue Growth % (YoY) | 1.6% | 8.4% | 10.4% | 4.5% | 9.8% | 6.9% | 2.3% | 4.6% | 2.6% | 6.8% | 5.1% | -3.8% | -8.2% | -7.3% | -5.1% | 2.1% | -6.0% | 7.3% | 26.8% | 15.4% | 25.8% | 4.4% | -11.4% | 1.4% | 1.6% | 4.1% | 1.7% | -0.6% | 35.1% | 39.0% | 41.0% | 42.2% | 5.4% | -2.0% | -5.1% | -3.2% | -2.1% | 5.6% | 2.5% | 49.5% | 45.6% | 39.0% | 44.6% | -1.0% | 1.8% | 4.8% | 5.1% | 3.6% | 6.0% | 6.8% | 3.6% | 0.5% | 0.7% | -4.1% | -1.7% | 3.6% | 2.5% | 18.4% | 7.2% | 4.2% | -3.9% | nan% | 3.2% | nan% | nan% | nan% |
| Cost of Revenue | $2.84B | $3.09B | $2.88B | $3.02B | $2.93B | $2.95B | $2.68B | $2.74B | $2.68B | $3.39B | $2.78B | $2.59B | $2.45B | $2.68B | $2.57B | $2.71B | $2.57B | $2.85B | $2.73B | $2.66B | $2.58B | $2.58B | $2.19B | $2.52B | $2.25B | $2.32B | $2.28B | $2.22B | $2.19B | $2.31B | $2.26B | $2.62B | $1.53B | $1.61B | $1.53B | $1.54B | $1.47B | $1.68B | $1.65B | $1.58B | $1.58B | $1.64B | $1.93B | $1.00B | $1.01B | $1.10B | $1.05B | $1.02B | $980.00M | $1.01B | $992.67M | $982.26M | $894.06M | $966.34M | $947.39M | $970.83M | $926.18M | $999.35M | $951.98M | $920.59M | $865.43M | $830.92M | $905.82M | $886.89M | $919.54M | $860.06M |
| Gross Profit | $2.41B | $2.80B | $2.63B | $2.26B | $2.23B | $2.49B | $2.31B | $2.30B | $2.03B | $1.70B | $2.10B | $2.23B | $2.13B | $2.08B | $2.07B | $2.31B | $2.42B | $2.29B | $2.16B | $2.25B | $2.73B | $2.21B | $1.66B | $1.73B | $1.98B | $2.27B | $2.07B | $1.97B | $1.97B | $2.09B | $2.02B | $1.60B | $1.55B | $1.55B | $1.50B | $1.43B | $1.45B | $1.55B | $1.55B | $1.48B | $1.41B | $1.42B | $1.19B | $1.05B | $1.04B | $1.10B | $1.11B | $1.05B | $1.03B | $1.09B | $1.06B | $1.02B | $1.01B | $1.00B | $1.03B | $1.02B | $961.46M | $1.05B | $1.06B | $1.00B | $976.57M | $901.55M | $972.41M | $957.96M | $997.23M | $960.19M |
| Gross Margin % | 45.9% | 47.5% | 47.8% | 42.8% | 43.2% | 45.7% | 46.2% | 45.7% | 43.1% | 33.4% | 43.1% | 46.4% | 46.5% | 43.6% | 44.5% | 46.0% | 48.5% | 44.5% | 44.2% | 45.8% | 51.4% | 46.1% | 43.1% | 40.7% | 46.8% | 49.4% | 47.7% | 47.1% | 47.4% | 47.5% | 47.1% | 38.0% | 50.3% | 49.1% | 49.5% | 48.2% | 49.7% | 48.0% | 48.4% | 48.4% | 47.2% | 46.3% | 38.1% | 51.0% | 51.0% | 50.0% | 51.5% | 50.8% | 51.4% | 51.7% | 51.6% | 50.9% | 52.9% | 50.9% | 52.2% | 51.2% | 50.9% | 51.3% | 52.7% | 52.1% | 53.0% | 52.0% | 51.8% | 51.9% | 52.0% | 52.8% |
| Operating Expenses | $4.70B | $5.19B | $4.63B | $4.72B | $4.71B | $4.81B | $4.39B | $4.31B | $4.27B | $4.74B | $4.33B | $4.19B | $4.00B | $4.27B | $4.10B | $4.36B | $4.18B | $4.64B | $4.26B | $4.47B | $4.07B | $4.53B | $3.50B | $3.88B | $3.72B | $4.47B | $3.73B | $4.06B | $3.27B | $3.83B | $3.77B | $4.04B | $2.85B | $2.72B | $3.26B | $2.52B | $2.11B | $3.13B | $2.68B | $2.60B | $2.63B | $2.76B | $2.98B | $1.76B | $1.70B | $1.80B | $1.71B | $1.69B | $1.64B | $2.02B | $1.65B | $1.62B | $1.51B | $1.58B | $1.53B | $1.58B | $1.53B | $1.61B | $1.54B | $1.48B | $1.43B | $1.37B | $1.44B | $1.41B | $1.47B | $1.39B |
| Research & Development | $306.00M | $322.00M | $297.00M | $302.00M | $343.00M | $302.00M | $299.00M | $299.00M | $290.00M | $281.00M | $306.00M | $337.00M | $313.00M | $300.00M | $315.00M | $343.00M | $329.00M | $387.00M | $344.00M | $317.00M | $291.00M | $299.00M | $262.00M | $264.00M | $270.00M | $270.00M | $282.00M | $252.00M | $258.00M | $278.00M | $277.00M | $260.00M | $192.00M | $220.00M | $186.00M | $187.00M | $182.00M | $253.00M | $207.00M | $182.00M | $187.00M | $195.00M | $178.00M | $129.00M | $129.00M | $140.00M | $137.00M | $147.00M | $126.00M | $132.35M | $121.12M | $122.38M | $118.16M | $127.79M | $114.99M | $118.53M | $113.94M | $131.51M | - | - | - | - | - | - | - | - |
| Selling General & Admin | $1.39B | $1.37B | $1.32B | $1.27B | $1.32B | $1.26B | $1.20B | $1.19B | $1.21B | $1.14B | $1.19B | $1.21B | $1.19B | $1.18B | $1.15B | $1.23B | $1.22B | $1.33B | $1.24B | $1.15B | $1.15B | $1.20B | $980.00M | $1.02B | $1.12B | $1.09B | $1.08B | $1.09B | $1.07B | $1.10B | $1.08B | $1.06B | $774.00M | $774.00M | $719.00M | $724.00M | $709.00M | $796.00M | $728.00M | $732.00M | $748.00M | $743.00M | $764.00M | $511.00M | $544.00M | $561.00M | $528.00M | $525.00M | $531.00M | $877.19M | $534.32M | $514.61M | $495.88M | $484.26M | $469.13M | $495.02M | $488.96M | $487.23M | $474.65M | $441.94M | $447.95M | $420.40M | $423.68M | $426.35M | $450.93M | $429.94M |
| Operating Income | $552.00M | $697.00M | $882.00M | $546.00M | $453.00M | $622.00M | $602.00M | $734.00M | $439.00M | $349.00M | $549.00M | $628.00M | $585.00M | $489.00M | $537.00M | $652.00M | $815.00M | $495.00M | $628.00M | $434.00M | $1.24B | $255.00M | $358.00M | $370.00M | $501.00M | $111.00M | $626.00M | $136.00M | $888.00M | $571.00M | $513.00M | $183.00M | $230.00M | $443.00M | $-223.00M | $446.00M | $811.00M | $96.00M | $516.00M | $466.00M | $352.00M | $295.00M | $137.00M | $293.00M | $349.00M | $402.00M | $445.00M | $381.00M | $378.00M | $76.22M | $404.56M | $381.13M | $392.09M | $388.78M | $449.02M | $406.44M | $358.57M | $438.16M | $471.71M | $440.34M | $413.08M | $360.18M | $440.10M | $430.50M | $446.02M | $431.76M |
| Operating Margin % | 10.5% | 11.8% | 16.0% | 10.4% | 8.8% | 11.4% | 12.1% | 14.5% | 9.3% | 6.9% | 11.3% | 13.0% | 12.8% | 10.3% | 11.6% | 13.0% | 16.3% | 9.6% | 12.8% | 8.8% | 23.3% | 5.3% | 9.3% | 8.7% | 11.9% | 2.4% | 14.4% | 3.2% | 21.3% | 13.0% | 12.0% | 4.3% | 7.5% | 14.0% | -7.3% | 15.0% | 27.8% | 3.0% | 16.1% | 15.2% | 11.8% | 9.6% | 4.4% | 14.3% | 17.0% | 18.3% | 20.6% | 18.4% | 18.8% | 3.6% | 19.7% | 19.1% | 20.6% | 19.8% | 22.7% | 20.4% | 19.0% | 21.4% | 23.4% | 22.9% | 22.4% | 20.8% | 23.4% | 23.3% | 23.3% | 23.7% |
| Interest Expense | $153.00M | $155.00M | $152.00M | $151.00M | $155.00M | $155.00M | $137.00M | $125.00M | $111.00M | $113.00M | $119.00M | $118.00M | $102.00M | $104.00M | $99.00M | $101.00M | $98.00M | $111.00M | $115.00M | $124.00M | $118.00M | $123.00M | $135.00M | $134.00M | $136.00M | $141.00M | $156.00M | $171.00M | $171.00M | $181.00M | $182.00M | $185.00M | $158.00M | $157.00M | $184.00M | $86.00M | $95.00M | $95.00M | $97.00M | $99.00M | $97.00M | $99.00M | $105.00M | $91.00M | $76.00M | $36.00M | $33.00M | $33.00M | $34.00M | $33.67M | $34.57M | $34.73M | $35.03M | $35.29M | $34.85M | $35.14M | $29.38M | $22.33M | $22.21M | $23.92M | $15.55M | $12.28M | $13.09M | $12.91M | $12.99M | $11.29M |
| Interest Income | $4.00M | $5.00M | $5.00M | $5.00M | $23.00M | $55.00M | $48.00M | $26.00M | $34.00M | $9.00M | $24.00M | $10.00M | $6.00M | $7.00M | $5.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $1.00M | $4.00M | $2.00M | $18.00M | $-12.00M | $10.00M | $8.00M | $4.00M | $44.00M | $45.00M | $19.00M | $7.00M | $5.00M | $7.00M | $5.00M | $3.00M | $6.00M | $-5.00M | $2.00M | $8.00M | $10.00M | $10.00M | $12.00M | $10.00M | $14.00M | $13.99M | $6.27M | $11.82M | $7.92M | $11.95M | $6.25M | $16.68M | $15.45M | $1.92M | $11.51M | $14.56M | $15.22M | $14.59M | $2.09M | $9.65M | $8.79M | $12.77M |
| Other Income/Expense | $-10.00M | $-37.00M | $-33.00M | $-38.00M | $-16.00M | $-9.00M | $-13.00M | $-2.00M | $-4.00M | $-64.00M | $17.00M | $8.00M | $-8.00M | $-72.00M | $-21.00M | $-27.00M | $4.00M | $-120.00M | $-1.00M | $-8.00M | $32.00M | $11.00M | $23.00M | $-38.00M | $27.00M | $24.00M | $-11.00M | $20.00M | $10.00M | $16.00M | $308.00M | $4.00M | $-11.00M | $-6.00M | $-16.00M | $-5.00M | $-29.00M | $1.00M | $-1.00M | $6.00M | $6.00M | $-2.00M | $5.00M | $15.00M | $2.00M | $1.00M | $-2.00M | $5.00M | $1.00M | $3.23M | $2.81M | $2.25M | $714.00K | $-3.54M | $-1.88M | $4.66M | $-385.00K | $1.27M | $-363.00K | $-2.52M | $-4.60M | $1.34M | $1.35M | $164.00K | $-2.35M | $-4.25M |
| Income Before Tax | $393.00M | $510.00M | $703.00M | $363.00M | $306.00M | $514.00M | $500.00M | $633.00M | $359.00M | $181.00M | $471.00M | $529.00M | $481.00M | $320.00M | $421.00M | $525.00M | $723.00M | $701.00M | $514.00M | $305.00M | $1.16B | $143.00M | $248.00M | $200.00M | $394.00M | $-2.00M | $460.00M | $3.00M | $714.00M | $414.00M | $647.00M | $6.00M | $105.00M | $326.00M | $-404.00M | $362.00M | $692.00M | $9.00M | $422.00M | $376.00M | $266.00M | $190.00M | $39.00M | $225.00M | $285.00M | $377.00M | $423.00M | $363.00M | $359.00M | $59.77M | $379.06M | $360.47M | $365.70M | $361.90M | $418.54M | $392.63M | $344.25M | $419.01M | $460.64M | $428.46M | $408.15M | $363.84M | $430.46M | $427.40M | $439.47M | $429.00M |
| Income Tax Expense | $11.00M | $17.00M | $129.00M | $55.00M | $3.00M | $114.00M | $13.00M | $96.00M | $77.00M | $28.00M | $64.00M | $68.00M | $-28.00M | $33.00M | $31.00M | $71.00M | $46.00M | $1.00M | $-11.00M | $6.00M | $154.00M | $15.00M | $-38.00M | $17.00M | $117.00M | $-164.00M | $9.00M | $-17.00M | $115.00M | $549.00M | $53.00M | $18.00M | $241.00M | $-1.00M | $-271.00M | $18.00M | $131.00M | $-10.00M | $32.00M | $38.00M | $37.00M | $9.00M | $-23.00M | $9.00M | $50.00M | $76.00M | $97.00M | $76.00M | $88.00M | $-30.98M | $87.19M | $84.35M | $95.45M | $87.62M | $106.96M | $102.08M | $81.24M | $117.61M | $122.53M | $117.40M | $93.88M | $107.48M | $124.17M | $129.67M | $123.49M | $90.29M |
| Net Income | $382.00M | $493.00M | $574.00M | $308.00M | $303.00M | $400.00M | $487.00M | $537.00M | $281.00M | $108.00M | $407.00M | $460.00M | $509.00M | $288.00M | $360.00M | $454.00M | $677.00M | $265.00M | $525.00M | $299.00M | $1.00B | $128.00M | $286.00M | $183.00M | $278.00M | $162.00M | $451.00M | $20.00M | $599.00M | $-135.00M | $594.00M | $-12.00M | $-136.00M | $327.00M | $-132.00M | $344.00M | $562.00M | $18.00M | $390.00M | $338.00M | $229.00M | $181.00M | $62.00M | $216.00M | $236.00M | $301.00M | $326.00M | $287.00M | $271.00M | $90.00M | $301.55M | $275.64M | $625.44M | $289.12M | $326.87M | $291.03M | $262.99M | $299.98M | $343.06M | $312.02M | $315.94M | $396.69M | $306.91M | $297.63M | $316.38M | $341.03M |
| Net Margin % | 7.3% | 8.4% | 10.4% | 5.8% | 5.9% | 7.4% | 9.8% | 10.6% | 6.0% | 2.1% | 8.3% | 9.5% | 11.1% | 6.0% | 7.8% | 9.1% | 13.6% | 5.2% | 10.7% | 6.1% | 18.9% | 2.7% | 7.4% | 4.3% | 6.6% | 3.5% | 10.4% | 0.5% | 14.4% | -3.1% | 13.9% | -0.3% | -4.4% | 10.3% | -4.3% | 11.6% | 19.2% | 0.6% | 12.2% | 11.0% | 7.7% | 5.9% | 2.0% | 10.5% | 11.5% | 13.7% | 15.1% | 13.9% | 13.4% | 4.3% | 14.7% | 13.8% | 32.9% | 14.7% | 16.5% | 14.6% | 13.9% | 14.6% | 17.0% | 16.2% | 17.2% | 22.9% | 16.3% | 16.1% | 16.5% | 18.7% |
| Basic EPS | 1.34 | 1.72 | 2.00 | 1.07 | 1.05 | 1.38 | 1.68 | 1.85 | 0.97 | 0.35 | 1.37 | 1.54 | 1.71 | 0.94 | 1.18 | 1.51 | 2.30 | 0.86 | 1.73 | 0.95 | 3.38 | 0.34 | 0.98 | 0.53 | 0.88 | 0.46 | 1.53 | -0.07 | 2.09 | -0.68 | 2.08 | -0.19 | -0.76 | 1.27 | -0.75 | 1.61 | 2.64 | 0.08 | 1.83 | 1.59 | 1.08 | 0.85 | 0.30 | 1.10 | 1.22 | 1.56 | 1.69 | 1.48 | 1.40 | 0.47 | 1.55 | 1.42 | 3.18 | 1.45 | 1.62 | 1.41 | 1.23 | 1.39 | 1.57 | 1.41 | 1.39 | 1.71 | 1.32 | 1.26 | 1.33 | 1.42 |
| Diluted EPS | 1.34 | 1.72 | 2.00 | 1.07 | 1.04 | 1.37 | 1.68 | 1.85 | 0.96 | 0.34 | 1.36 | 1.53 | 1.70 | 0.93 | 1.18 | 1.50 | 2.28 | 0.85 | 1.72 | 0.94 | 3.35 | 0.33 | 0.97 | 0.53 | 0.87 | 0.45 | 1.51 | -0.07 | 2.05 | -0.67 | 2.03 | -0.19 | -0.76 | 1.24 | -0.75 | 1.58 | 2.58 | 0.08 | 1.80 | 1.56 | 1.06 | 0.83 | 0.29 | 1.08 | 1.20 | 1.52 | 1.65 | 1.45 | 1.37 | 0.45 | 1.52 | 1.39 | 3.13 | 1.42 | 1.59 | 1.39 | 1.21 | 1.36 | 1.53 | 1.38 | 1.36 | 1.67 | 1.29 | 1.24 | 1.30 | 1.39 |
| Basic Shares Outstanding | 285.6M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | 285.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
Q2 2022 (Mar 31, 2022) |
Q1 2022 (Dec 31, 2021) |
Q4 2021 (Sep 30, 2021) |
Q3 2021 (Jun 30, 2021) |
Q2 2021 (Mar 31, 2021) |
Q1 2021 (Dec 31, 2020) |
Q4 2020 (Sep 30, 2020) |
Q3 2020 (Jun 30, 2020) |
Q2 2020 (Mar 31, 2020) |
Q1 2020 (Dec 31, 2019) |
Q4 2019 (Sep 30, 2019) |
Q3 2019 (Jun 30, 2019) |
Q2 2019 (Mar 31, 2019) |
Q1 2019 (Dec 31, 2018) |
Q4 2018 (Sep 30, 2018) |
Q3 2018 (Jun 30, 2018) |
Q2 2018 (Mar 31, 2018) |
Q1 2018 (Dec 31, 2017) |
Q4 2017 (Sep 30, 2017) |
Q3 2017 (Jun 30, 2017) |
Q2 2017 (Mar 31, 2017) |
Q1 2017 (Dec 31, 2016) |
Q4 2016 (Sep 30, 2016) |
Q3 2016 (Jun 30, 2016) |
Q2 2016 (Mar 31, 2016) |
Q1 2016 (Dec 31, 2015) |
Q4 2015 (Sep 30, 2015) |
Q3 2015 (Jun 30, 2015) |
Q2 2015 (Mar 31, 2015) |
Q1 2015 (Dec 31, 2014) |
Q4 2014 (Sep 30, 2014) |
Q3 2014 (Jun 30, 2014) |
Q2 2014 (Mar 31, 2014) |
Q1 2014 (Dec 31, 2013) |
Q4 2013 (Sep 30, 2013) |
Q3 2013 (Jun 30, 2013) |
Q2 2013 (Mar 31, 2013) |
Q1 2013 (Dec 31, 2012) |
Q4 2012 (Sep 30, 2012) |
Q3 2012 (Jun 30, 2012) |
Q2 2012 (Mar 31, 2012) |
Q1 2012 (Dec 31, 2011) |
Q4 2011 (Sep 30, 2011) |
Q3 2011 (Jun 30, 2011) |
Q2 2011 (Mar 31, 2011) |
Q1 2011 (Dec 31, 2010) |
Q4 2010 (Sep 30, 2010) |
Q3 2010 (Jun 30, 2010) |
Q2 2010 (Mar 31, 2010) |
Q1 2010 (Dec 31, 2009) |
Q3 2009 (Jun 30, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $740.00M | $641.00M | $735.00M | $667.00M | $711.00M | $1.72B | $4.46B | $2.35B | $1.18B | $1.42B | $923.00M | $1.98B | $612.00M | $1.01B | $2.56B | $3.15B | $1.90B | $2.28B | $3.15B | $3.73B | $3.25B | $2.83B | $2.88B | $2.35B | $560.00M | $536.00M | $523.00M | $686.00M | $943.00M | $1.14B | $1.38B | $1.25B | $1.12B | $14.18B | $13.85B | $548.00M | $919.00M | $1.54B | $1.69B | $1.70B | $1.58B | $1.42B | $1.56B | $1.91B | $8.54B | $1.86B | $1.66B | $1.73B | $1.68B | $1.89B | $1.96B | $2.02B | $1.92B | $1.67B | $1.66B | $1.84B | $2.20B | $1.18B | $1.16B | $748.59M | $1.25B | $1.22B | $750.11M | $830.69M | $1.18B | $1.33B |
| Accounts Receivable | $2.51B | $2.99B | $2.94B | $3.03B | $2.64B | $3.03B | $2.60B | $2.56B | $2.27B | $2.53B | $2.41B | $2.41B | $2.28B | $2.19B | $2.22B | $2.30B | $2.18B | $2.50B | $2.08B | $2.12B | $2.37B | $2.40B | $1.99B | $2.16B | $2.07B | $2.35B | $2.22B | $2.28B | $2.22B | $2.32B | $2.24B | $2.29B | $2.00B | $1.74B | $1.75B | $1.57B | $1.52B | $1.62B | $1.62B | $1.57B | $1.51B | $1.62B | $1.65B | $1.57B | $1.03B | $1.19B | $1.20B | $1.13B | $1.11B | $1.24B | $1.25B | $1.22B | $1.17B | $1.25B | $1.16B | $1.24B | $1.14B | $1.23B | - | - | - | $1.21B | - | - | - | - |
| Inventory | $4.08B | $3.89B | $3.95B | $3.72B | $3.86B | $3.84B | $3.25B | $3.23B | $3.30B | $3.27B | $3.59B | $3.66B | $3.60B | $3.22B | $3.16B | $3.26B | $3.04B | $2.87B | $2.95B | $2.90B | $2.81B | $2.74B | $2.94B | $2.79B | $2.76B | $2.58B | $2.63B | $2.63B | $2.52B | $2.45B | $2.56B | $2.54B | $2.97B | $1.82B | $1.83B | $1.75B | $1.69B | $1.72B | $1.83B | $1.85B | $1.99B | $1.96B | $2.02B | $2.28B | $1.51B | $1.50B | $1.55B | $1.51B | $1.47B | $1.40B | $1.41B | $1.39B | $1.36B | $1.24B | $1.24B | $1.32B | $1.26B | $1.24B | $1.33B | $1.28B | $1.20B | $1.15B | $1.12B | $1.17B | $1.16B | $1.21B |
| Other Current Assets | $1.56B | $1.51B | $1.28B | $1.15B | $1.33B | $1.29B | $1.02B | $1.33B | $1.35B | $1.38B | $1.28B | $1.44B | $1.54B | $1.56B | $1.39B | $1.26B | $1.04B | $1.07B | $1.21B | $1.06B | $889.00M | $891.00M | $903.00M | $1.16B | $987.00M | $1.12B | $1.33B | $1.16B | $1.16B | $1.25B | $1.20B | $1.24B | $1.25B | $856.00M | $731.00M | $664.00M | $643.00M | $480.00M | $409.00M | $551.00M | $514.00M | $950.00M | $921.00M | $1.02B | $784.00M | $704.00M | $649.00M | $678.00M | $650.00M | $623.00M | $471.60M | $467.45M | $437.82M | $515.25M | $565.21M | $630.10M | $599.64M | $631.41M | $570.51M | $511.58M | $415.01M | $410.34M | $385.38M | $373.19M | $359.22M | $356.77M |
| Total Current Assets | $9.19B | $9.26B | $9.00B | $8.67B | $8.66B | $10.47B | $12.21B | $10.34B | $8.16B | $8.68B | $8.59B | $9.59B | $8.18B | $8.14B | $9.55B | $10.15B | $8.31B | $8.84B | $9.54B | $10.00B | $9.54B | $8.97B | $8.83B | $8.55B | $6.44B | $6.66B | $6.78B | $6.84B | $6.94B | $7.41B | $7.53B | $7.51B | $7.54B | $18.63B | $18.21B | $4.89B | $5.19B | $6.37B | $6.53B | $6.61B | $5.64B | $6.04B | $6.30B | $7.00B | $12.11B | $6.13B | $6.04B | $5.95B | $5.74B | $5.87B | $5.43B | $5.50B | $5.48B | $5.32B | $5.28B | $5.30B | $5.69B | $4.67B | $5.07B | $4.86B | $4.95B | $4.51B | $4.12B | $3.94B | $4.06B | $4.49B |
| Property Plant & Equipment | $6.97B | $7.00B | $6.82B | $6.65B | $6.60B | $6.82B | $6.52B | $6.59B | $6.65B | $6.56B | $6.47B | $6.36B | $6.25B | $6.01B | $6.00B | $6.41B | $6.38B | $6.39B | $6.16B | $6.14B | $6.10B | $5.92B | $5.84B | $5.66B | $5.78B | $5.66B | $5.55B | $5.47B | $5.36B | $5.38B | $5.32B | $5.41B | $5.26B | $4.64B | $4.41B | $3.94B | $3.83B | $3.90B | $3.81B | $3.78B | $3.96B | $4.06B | $4.05B | $3.99B | $3.56B | $3.60B | $3.55B | $3.51B | $3.50B | $3.48B | $3.35B | $3.31B | $3.32B | $3.30B | $3.15B | $3.27B | $3.21B | $3.21B | $3.22B | $3.17B | $3.08B | $3.10B | $2.89B | $2.97B | $3.00B | $2.78B |
| Goodwill | $26.62B | $26.61B | $26.60B | $26.44B | $26.33B | $26.46B | $24.55B | $24.57B | $24.60B | $24.52B | $24.58B | $24.78B | $24.76B | $24.62B | $23.97B | $24.10B | $24.12B | $23.90B | $23.81B | $23.77B | $23.76B | $23.62B | $23.55B | $23.41B | $23.43B | $23.38B | $23.50B | $23.51B | $23.50B | $23.60B | $23.50B | $23.49B | $22.70B | $7.56B | $7.51B | $7.41B | $7.36B | $7.42B | $7.42B | $7.45B | $7.37B | $7.54B | $7.46B | $7.66B | $1.14B | $1.09B | $1.12B | $1.12B | $1.10B | $1.11B | $1.09B | $1.10B | $1.10B | $1.08B | $1.02B | $1.03B | $992.74M | $991.12M | $867.78M | $866.26M | $760.96M | $763.96M | $754.95M | $764.06M | $769.98M | $610.78M |
| Intangible Assets | $9.01B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $3.04B | $3.06B | $2.70B | $2.58B | $2.59B | $2.62B | $2.40B | $2.40B | $2.26B | $2.08B | $2.06B | $1.99B | $1.96B | $1.85B | $1.79B | $1.87B | $1.95B | $1.95B | $1.82B | $1.76B | $1.80B | $1.69B | $1.63B | $1.51B | $1.57B | $1.09B | $1.06B | $1.06B | $1.06B | $1.08B | $984.00M | $1.16B | $1.18B | $968.00M | $938.00M | $948.00M | $927.00M | $824.00M | $712.00M | $694.00M | $727.00M | $673.00M | $674.00M | $696.00M | $506.00M | $497.00M | $502.00M | $483.00M | $502.00M | $487.00M | $505.75M | $492.67M | $513.09M | $499.97M | $463.10M | $451.35M | $407.03M | $444.61M | $491.69M | $491.48M | $480.65M | $487.59M | $486.67M | $480.51M | $485.73M | $383.47M |
| Total Assets | $54.84B | $55.33B | $54.90B | $54.47B | $54.66B | $57.29B | $55.58B | $54.16B | $52.27B | $52.78B | $53.02B | $54.39B | $53.13B | $52.93B | $53.20B | $54.79B | $53.36B | $53.87B | $54.33B | $54.92B | $54.75B | $54.01B | $53.96B | $53.52B | $51.95B | $51.77B | $52.23B | $52.60B | $52.93B | $53.90B | $53.98B | $54.57B | $55.36B | $37.73B | $37.17B | $24.12B | $24.32B | $25.59B | $26.02B | $26.24B | $26.05B | $26.48B | $27.08B | $28.29B | $18.50B | $12.45B | $12.37B | $12.25B | $12.04B | $12.15B | $11.59B | $11.63B | $11.63B | $11.36B | $11.02B | $11.20B | $11.41B | $10.43B | $10.62B | $10.34B | $10.07B | $9.65B | $9.03B | $8.94B | $9.09B | $8.85B |
| Accounts Payable | - | $1.97B | - | - | - | $1.90B | - | - | - | $1.64B | - | - | - | $1.70B | - | - | - | $1.79B | - | - | - | $1.35B | - | - | - | $1.09B | - | - | - | $1.11B | - | - | - | $797.00M | - | - | - | $665.00M | - | - | - | $631.00M | - | - | - | $401.00M | - | - | - | $333.00M | - | - | - | $350.45M | - | - | - | $304.84M | - | - | - | $325.40M | - | - | - | - |
| Short-term Debt | $2.62B | $1.56B | $1.81B | $1.60B | $1.32B | $2.17B | $1.19B | $2.02B | $2.02B | $1.14B | $1.86B | $2.21B | $2.19B | $2.18B | $1.68B | $1.05B | $1.06B | $500.00M | $2.03B | $1.00M | $1.74B | $707.00M | $1.63B | $4.36B | $2.46B | $1.31B | $2.17B | $3.06B | $3.25B | $2.60B | $1.90B | $202.00M | $703.00M | $203.00M | $453.00M | $1.22B | $1.97B | $1.00B | $1.35B | $1.65B | $1.95B | $1.45B | $1.80B | $1.71B | $202.00M | $203.00M | $205.00M | $202.00M | $205.00M | $207.00M | $207.43M | $407.44M | $408.24M | $405.14M | $410.74M | $206.33M | $203.89M | $234.93M | $239.78M | $241.43M | $235.29M | $202.76M | $202.22M | $200.57M | $205.44M | $405.74M |
| Accrued Liabilities | - | $3.10B | - | - | - | $3.48B | - | - | - | $2.60B | - | - | - | $2.60B | - | - | - | $2.94B | - | - | - | $2.64B | - | - | - | $2.13B | - | - | - | $2.25B | - | - | - | $1.39B | - | - | - | $1.57B | - | - | - | $1.62B | - | - | - | $1.05B | - | - | - | $1.07B | - | - | - | $740.64M | - | - | - | $795.22M | - | - | - | $661.11M | - | - | - | - |
| Total Current Liabilities | $8.76B | $8.31B | $8.16B | $7.69B | $7.66B | $8.96B | $6.61B | $7.33B | $7.54B | $6.64B | $6.88B | $7.30B | $7.62B | $7.81B | $7.08B | $6.66B | $6.74B | $6.63B | $7.75B | $5.38B | $7.02B | $5.84B | $6.07B | $8.76B | $6.73B | $5.66B | $6.24B | $7.11B | $7.14B | $7.22B | $6.11B | $4.43B | $4.89B | $3.34B | $3.27B | $4.02B | $4.57B | $4.40B | $4.22B | $4.38B | $4.53B | $4.39B | $4.52B | $4.50B | $2.08B | $2.23B | $2.09B | $2.02B | $2.00B | $2.13B | $1.69B | $1.88B | $2.00B | $1.98B | $1.89B | $1.62B | $1.61B | $1.82B | $1.66B | $1.58B | $1.61B | $1.67B | $1.53B | $1.47B | $1.54B | $1.65B |
| Long-term Debt | $16.92B | $17.62B | $17.53B | $17.67B | $17.44B | $17.94B | $18.13B | $15.99B | $14.09B | $14.74B | $14.93B | $16.01B | $14.27B | $13.89B | $14.68B | $17.58B | $16.36B | $17.11B | $15.70B | $17.72B | $16.08B | $17.22B | $17.09B | $16.81B | $16.95B | $18.08B | $18.02B | $17.56B | $17.82B | $18.89B | $20.35B | $22.59B | $22.09B | $18.67B | $18.56B | $9.08B | $9.04B | $10.55B | $10.56B | $10.86B | $10.86B | $11.37B | $11.37B | $12.13B | $9.94B | $3.77B | - | - | - | $3.76B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $2.81B | $2.93B | $2.83B | $3.00B | $3.42B | $3.56B | $4.07B | $4.30B | $4.41B | $4.58B | $4.37B | $4.47B | $4.86B | $5.05B | $4.93B | $4.97B | $5.03B | $5.22B | $5.33B | $5.58B | $5.55B | $5.75B | $5.48B | $5.75B | $5.79B | $5.68B | $5.62B | $5.81B | $5.76B | $5.74B | $5.09B | $5.23B | $5.96B | $1.61B | $1.41B | $1.70B | $1.80B | $1.68B | $2.04B | $2.18B | $2.29B | $2.77B | $2.94B | $3.51B | $432.00M | $383.00M | $432.00M | $427.00M | $416.00M | $408.00M | $299.66M | $287.59M | $290.70M | $261.70M | $350.15M | $347.14M | $329.64M | $225.88M | $275.23M | $276.08M | $172.05M | $149.97M | $209.70M | $201.12M | $187.45M | $124.04M |
| Common Stock | $371.00M | $371.00M | $371.00M | $371.00M | $371.00M | $371.00M | $371.00M | $371.00M | $371.00M | $371.00M | $371.00M | $365.00M | $365.00M | $365.00M | $365.00M | $365.00M | $365.00M | $365.00M | $365.00M | $365.00M | $365.00M | $365.00M | $365.00M | $347.00M | $347.00M | $347.00M | $347.00M | $347.00M | $347.00M | $347.00M | $347.00M | $347.00M | $347.00M | $347.00M | $347.00M | $333.00M | $333.00M | $333.00M | $333.00M | $333.00M | $333.00M | $333.00M | $333.00M | $333.00M | $333.00M | $333.00M | $333.00M | $333.00M | $333.00M | $333.00M | $332.66M | $332.66M | $332.66M | $332.66M | $332.66M | $332.66M | $332.66M | $332.66M | $332.66M | $332.66M | $332.66M | $332.66M | $332.66M | $332.66M | $332.66M | $332.66M |
| Retained Earnings | $16.70B | $16.62B | $16.43B | $16.15B | $16.14B | $16.14B | $16.02B | $15.80B | $15.54B | $15.54B | $15.69B | $15.56B | $15.38B | $15.16B | $15.09B | $14.42B | $14.23B | $13.83B | $13.82B | $13.56B | $13.52B | $12.79B | $12.92B | $12.87B | $12.94B | $12.91B | $13.00B | $12.79B | $13.02B | $12.60B | $12.97B | $12.62B | $12.77B | $13.11B | $12.99B | $13.32B | $13.13B | $12.73B | $12.85B | $12.60B | $12.40B | $12.31B | $12.26B | $12.32B | $12.22B | $12.11B | $11.91B | $11.69B | $11.51B | $11.34B | $11.35B | $11.14B | $10.96B | $10.44B | $10.23B | $10.00B | $9.80B | $9.63B | $9.42B | $9.17B | $8.95B | $8.72B | $8.41B | $8.19B | $7.98B | $7.51B |
| Treasury Stock | $10.06B | $9.81B | $9.56B | $9.56B | $9.43B | $8.81B | $8.81B | $8.81B | $8.83B | $8.30B | $8.32B | $8.33B | $8.33B | $8.33B | $7.84B | $7.87B | $7.86B | $7.72B | $7.03B | $6.13B | $6.14B | $6.14B | $6.14B | $6.16B | $6.23B | $6.19B | $6.20B | $6.19B | $6.24B | $6.24B | $6.28B | $6.30B | $6.34B | $8.43B | $8.44B | $8.45B | $8.46B | $8.21B | $8.21B | $8.24B | $8.25B | $8.24B | $8.24B | $8.28B | $8.62B | $8.60B | $8.60B | $8.42B | $8.40B | $8.20B | $8.16B | $8.11B | $8.07B | $7.77B | $7.53B | $7.28B | $6.68B | $6.28B | $6.05B | $5.85B | $5.64B | $4.81B | $4.61B | $4.51B | $4.27B | $3.90B |
| Total Stockholders Equity | $25.28B | $25.39B | $25.47B | $25.24B | $25.20B | $25.89B | $25.87B | $25.65B | $25.33B | $25.80B | $25.94B | $25.69B | $25.47B | $25.28B | $25.49B | $24.52B | $24.16B | $23.68B | $24.14B | $24.83B | $24.66B | $23.77B | $24.02B | $20.95B | $21.20B | $21.08B | $21.50B | $21.31B | $21.40B | $20.99B | $21.36B | $21.15B | $21.25B | $12.95B | $12.59B | $7.96B | $7.58B | $7.63B | $8.03B | $7.67B | $7.22B | $7.16B | $7.25B | $7.16B | $5.07B | $5.05B | $5.38B | $5.32B | $5.08B | $5.04B | $4.72B | $4.59B | $4.47B | $4.14B | $4.23B | $4.48B | $4.73B | $4.83B | $5.30B | $5.10B | $4.88B | $5.43B | $5.15B | $5.15B | $5.26B | $5.21B |
| Total Liabilities & Equity | $54.84B | $55.33B | $54.90B | $54.47B | $54.66B | $57.29B | $55.58B | $54.16B | $52.27B | $52.78B | $53.02B | $54.39B | $53.13B | $52.93B | $53.20B | $54.79B | $53.36B | $53.87B | $54.33B | $54.92B | $54.75B | $54.01B | $53.96B | $53.52B | $51.95B | $51.77B | $52.23B | $52.60B | $52.93B | $53.90B | $53.98B | $54.57B | $55.36B | $37.73B | $37.17B | $24.12B | $24.32B | $25.59B | $26.02B | $26.24B | $26.05B | $26.82B | $27.08B | $28.29B | $18.50B | $12.45B | $12.37B | $12.25B | $12.04B | $12.15B | $11.59B | $11.63B | $11.63B | $11.36B | $11.02B | $11.20B | $11.41B | $10.43B | $10.62B | $10.34B | $10.07B | $9.65B | $9.03B | $8.94B | $9.09B | $8.85B |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
Q4 2022 (Sep 30, 2022) |
Q3 2022 (Jun 30, 2022) |
Q2 2022 (Mar 31, 2022) |
Q1 2022 (Dec 31, 2021) |
Q4 2021 (Sep 30, 2021) |
Q3 2021 (Jun 30, 2021) |
Q2 2021 (Mar 31, 2021) |
Q1 2021 (Dec 31, 2020) |
Q4 2020 (Sep 30, 2020) |
Q3 2020 (Jun 30, 2020) |
Q2 2020 (Mar 31, 2020) |
Q1 2020 (Dec 31, 2019) |
Q4 2019 (Sep 30, 2019) |
Q3 2019 (Jun 30, 2019) |
Q2 2019 (Mar 31, 2019) |
Q1 2019 (Dec 31, 2018) |
Q4 2018 (Sep 30, 2018) |
Q3 2018 (Jun 30, 2018) |
Q2 2018 (Mar 31, 2018) |
Q1 2018 (Dec 31, 2017) |
Q4 2017 (Sep 30, 2017) |
Q3 2017 (Jun 30, 2017) |
Q2 2017 (Mar 31, 2017) |
Q1 2017 (Dec 31, 2016) |
Q4 2016 (Sep 30, 2016) |
Q3 2016 (Jun 30, 2016) |
Q2 2016 (Mar 31, 2016) |
Q1 2016 (Dec 31, 2015) |
Q4 2015 (Sep 30, 2015) |
Q3 2015 (Jun 30, 2015) |
Q2 2015 (Mar 31, 2015) |
Q1 2015 (Dec 31, 2014) |
Q4 2014 (Sep 30, 2014) |
Q3 2014 (Jun 30, 2014) |
Q2 2014 (Mar 31, 2014) |
Q1 2014 (Dec 31, 2013) |
Q4 2013 (Sep 30, 2013) |
Q3 2013 (Jun 30, 2013) |
Q2 2013 (Mar 31, 2013) |
Q1 2013 (Dec 31, 2012) |
Q4 2012 (Sep 30, 2012) |
Q3 2012 (Jun 30, 2012) |
Q2 2012 (Mar 31, 2012) |
Q1 2012 (Dec 31, 2011) |
Q4 2011 (Sep 30, 2011) |
Q3 2011 (Jun 30, 2011) |
Q2 2011 (Mar 31, 2011) |
Q1 2011 (Dec 31, 2010) |
Q4 2010 (Sep 30, 2010) |
Q3 2010 (Jun 30, 2010) |
Q2 2010 (Mar 31, 2010) |
Q1 2010 (Dec 31, 2009) |
Q3 2009 (Jun 30, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $382.00M | $493.00M | $1.19B | $611.00M | $303.00M | $400.00M | $487.00M | $537.00M | $281.00M | $108.00M | $1.38B | $460.00M | $509.00M | $288.00M | $360.00M | $454.00M | $677.00M | $265.00M | $525.00M | $299.00M | $1.00B | $128.00M | $746.00M | $183.00M | $278.00M | $162.00M | $1.07B | $619.00M | $599.00M | $-135.00M | $594.00M | $-148.00M | $-136.00M | $327.00M | $-132.00M | $344.00M | $562.00M | $18.00M | $390.00M | $567.00M | $229.00M | $181.00M | $514.00M | $216.00M | $236.00M | $301.00M | $884.00M | $287.00M | $271.00M | $90.00M | $301.55M | $275.64M | $625.44M | $289.12M | $326.87M | $554.02M | $262.99M | $299.98M | $343.06M | $627.96M | $315.94M | $396.69M | $920.91M | $614.01M | $316.38M | $914.38M |
| Depreciation & Amortization | $614.00M | $629.00M | $1.83B | $1.22B | $607.00M | $586.00M | $1.70B | $1.13B | $561.00M | $587.00M | $1.70B | $1.13B | $567.00M | $581.00M | $1.65B | $1.11B | $557.00M | $592.00M | $1.68B | $1.11B | $555.00M | $553.00M | $1.60B | $1.07B | $530.00M | $553.00M | $1.70B | $1.13B | $563.00M | $566.00M | $1.41B | $844.00M | $291.00M | $286.00M | $802.00M | $523.00M | $262.00M | $273.00M | $841.00M | $569.00M | $289.00M | $315.00M | $576.00M | $277.00M | $139.00M | $149.00M | $413.00M | $272.00M | $142.00M | $142.32M | $403.68M | $265.48M | $128.83M | $894.50M | $-383.56M | $-265.88M | $135.62M | $131.88M | $372.21M | $245.40M | $123.19M | $119.11M | $383.00M | $252.03M | $125.22M | $352.25M |
| Stock-based Compensation | $91.00M | $55.00M | $203.00M | $149.00M | $90.00M | $51.00M | $196.00M | $143.00M | $83.00M | $58.00M | $201.00M | $145.00M | $89.00M | $49.00M | $184.00M | $140.00M | $83.00M | $48.00M | $189.00M | $138.00M | $83.00M | $51.00M | $193.00M | $141.00M | $82.00M | $53.00M | $208.00M | $152.00M | $93.00M | $61.00M | $261.00M | $207.00M | $141.00M | $36.00M | $138.00M | $99.00M | $61.00M | $38.00M | $158.00M | $119.00M | $76.00M | $28.00M | $138.00M | $92.00M | $48.00M | $22.00M | $91.00M | $67.00M | $42.00M | $21.26M | $78.74M | $58.26M | $36.84M | $160.73M | $-71.69M | $-53.63M | $34.35M | $1.16M | $72.20M | $53.72M | $34.08M | $10.26M | $69.12M | $52.47M | $35.32M | $78.98M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-136.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.09M | $14.12M | $1.71M | $-21.63M |
| Change in Working Capital | $415.00M | - | $1.05B | $1.15B | $370.00M | - | $197.00M | $438.00M | $-152.00M | - | $1.14B | $1.27B | $665.00M | - | $1.45B | $950.00M | $278.00M | - | $-158.00M | $-55.00M | $-24.00M | - | $248.00M | $258.00M | $-102.00M | - | $661.00M | $531.00M | $473.00M | - | $-430.00M | $-702.00M | $-409.00M | - | $665.00M | $474.00M | $506.00M | - | $49.00M | $194.00M | $237.00M | - | $42.00M | $255.00M | $109.00M | - | $114.00M | $113.00M | $75.00M | - | $228.62M | $263.94M | $103.43M | - | $-117.82M | $-231.23M | $81.89M | - | $314.68M | $285.07M | $28.63M | - | $94.03M | $-141.91M | $88.69M | $-214.97M |
| Operating Cash Flow | $657.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.12B | $674.00M | $951.00M | $3.70B | $2.72B | $1.53B | $1.48B | $2.06B | $1.20B | $713.00M | $1.37B | $1.96B | $1.03B | $245.00M | $1.31B | $1.56B | $1.02B | $320.00M | $1.13B | $1.42B | $1.04B | $315.00M | $705.00M | $1.85B | $1.02B | - | $678.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure | $108.00M | $352.00M | $408.00M | $234.00M | $105.00M | $296.00M | $429.00M | $250.00M | $116.00M | $294.00M | $580.00M | $389.00M | $208.00M | $315.00M | $658.00M | $415.00M | $188.00M | $465.00M | $766.00M | $499.00M | $246.00M | $213.00M | $597.00M | $395.00M | $173.00M | $358.00M | $599.00M | $362.00M | $167.00M | $307.00M | $588.00M | $391.00M | $178.00M | $260.00M | $467.00M | $272.00M | $112.00M | $288.00M | $405.00M | $258.00M | $134.00M | $209.00M | $387.00M | $252.00M | $105.00M | $253.00M | $339.00M | $214.00M | $99.00M | $182.98M | $339.02M | $197.33M | $80.39M | $173.95M | $313.48M | $214.52M | $103.65M | $194.12M | $321.27M | $193.69M | $79.84M | $207.32M | $329.99M | $229.60M | $111.56M | $354.07M |
| Acquisitions | - | - | - | - | $8.00M | - | - | - | - | - | - | - | - | $1.62B | $450.00M | $450.00M | $415.00M | $225.00M | $283.00M | $179.00M | $67.00M | $25.00M | $139.00M | - | - | - | - | - | - | $170.00M | $15.11B | $15.12B | $15.01B | $16.00M | $158.00M | $40.00M | - | - | - | - | - | $80.00M | $8.33B | $8.31B | $106.00M | - | $40.00M | $40.00M | - | $-271.00K | $136.27M | $138.22M | $123.74M | $52.53M | $50.89M | $50.89M | - | $287.11M | $204.97M | $204.97M | - | - | $281.37M | $281.37M | $274.76M | - |
| Purchases of Investments | - | - | - | - | - | $-409.00M | $830.00M | $815.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-183.00M | $-494.00M | $-324.00M | $12.00M | $204.00M | $-3.94B | $-1.58B | $-1.29B | $-233.00M | $137.00M | - | - | - | - | - | $-990.00M | $-686.00M | $-694.00M | $-1.19B | $-863.00M | $-430.00M | $-327.00M | $-905.00M | $-542.00M | $-287.00M | $-441.00M | $-300.00M | $30.00M | $299.00M | $-531.00M | $-15.30B | $-15.54B | $-15.31B | $-347.00M | $-536.00M | $-155.00M | $48.00M | $-351.00M | $-318.00M | $-170.00M | - | $-315.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repayment | - | $580.00M | $1.21B | $876.00M | $875.00M | - | $1.14B | - | - | $439.00M | $1.72B | $529.00M | $528.00M | $500.00M | $305.00M | $2.00M | - | $3.11B | $2.00B | $2.00B | $267.00M | $953.00M | $3.71B | $305.00M | $303.00M | $862.00M | $3.88B | $905.00M | $453.00M | $1.27B | $2.72B | $1.83B | - | - | $3.98B | $2.19B | $2.19B | $1.00M | $751.00M | $1.00M | - | $3.00M | $3.00M | $2.00M | - | - | - | - | - | $-18.00K | $18.00K | $15.00K | $10.00K | $9.00K | $42.34M | $39.30M | $31.45M | $8.00K | $27.00K | $14.00K | $7.00K | $8.00K | $68.00K | $49.00K | $28.00K | $289.00K |
| Stock Repurchased | $250.00M | $250.00M | $750.00M | $750.00M | $750.00M | - | $500.00M | $500.00M | $500.00M | - | - | - | - | $500.00M | - | - | - | $750.00M | $1.00B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $220.00M | $220.00M | $220.00M | - | - | - | - | - | - | - | - | - | $400.00M | $213.00M | $189.00M | $43.52M | $406.49M | $356.49M | $300.00M | $249.99M | $1.25B | $1.00B | $399.87M | $227.17M | $1.27B | $1.06B | $836.89M | $200.00M | $550.00M | $450.00M | $191.13M | $371.43M |
| Dividends Paid | $299.00M | $297.00M | $899.00M | $600.00M | $302.00M | $275.00M | $825.00M | $550.00M | $275.00M | $265.00M | $849.00M | $563.00M | $281.00M | $270.00M | $812.00M | $541.00M | $271.00M | $259.00M | $789.00M | $528.00M | $264.00M | $253.00M | $773.00M | $505.00M | $252.00M | $247.00M | $737.00M | $491.00M | $245.00M | $240.00M | $687.00M | $449.00M | $210.00M | $199.00M | $478.00M | $312.00M | $156.00M | $141.00M | $421.00M | $280.00M | $140.00M | $127.00M | $358.00M | $232.00M | $116.00M | $105.00M | $316.00M | $211.00M | $106.00M | $96.39M | $289.61M | $193.41M | $96.84M | $87.35M | $280.26M | $188.22M | $96.15M | $88.46M | $272.74M | $182.87M | $92.71M | $85.37M | $260.34M | $174.23M | $89.89M | $237.91M |
| Financing Cash Flow | $-302.00M | $-809.00M | $-2.81B | $-1.97B | $-1.93B | $124.00M | $1.96B | $843.00M | $-862.00M | $-997.00M | - | - | $-534.00M | - | - | $804.00M | $-327.00M | $-1.14B | $-2.16B | $-893.00M | $-592.00M | $-1.21B | $1.23B | $1.21B | $-413.00M | $-923.00M | $-2.30B | $-1.53B | $-734.00M | $-1.01B | $949.00M | $1.56B | $1.94B | $-456.00M | $11.43B | $-1.86B | $-955.00M | $-485.00M | $-1.28B | $-576.00M | - | $-477.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | $174.00M | $53.00M | $-1.06B | $-1.11B | $-1.04B | $-2.63B | $3.01B | $913.00M | $-247.00M | $456.00M | $-134.00M | $909.00M | $-415.00M | $-1.60B | $368.00M | $928.00M | $-345.00M | $-890.00M | $365.00M | $981.00M | $530.00M | $-48.00M | $2.37B | $1.85B | $18.00M | $-4.00M | $-642.00M | $-469.00M | $-195.00M | $-273.00M | $-12.79B | $-12.93B | $-13.05B | $328.00M | $12.31B | $-993.00M | $-622.00M | $-145.00M | $262.00M | $272.00M | $158.00M | $-134.00M | $-302.00M | $51.00M | $6.68B | $200.00M | $-229.00M | $-159.00M | $-211.00M | $-71.92M | $290.92M | $352.69M | $246.31M | $12.45M | $483.44M | $664.21M | $1.02B | $17.25M | $-57.95M | $-467.40M | $33.37M | $465.88M | $-644.14M | $-563.56M | $-211.94M | $501.12M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $5.25B | $5.17B |
| Cost of Revenue | $2.84B | $2.93B |
| Operating Expenses | $4.70B | $4.71B |
| Research & Development | $306.00M | $343.00M |
| Selling General & Admin | $1.39B | $1.32B |
| Operating Income | $552.00M | $453.00M |
| Interest Expense | $153.00M | $155.00M |
| Interest Income | $4.00M | $23.00M |
| Other Income/Expense | $-10.00M | $-16.00M |
| Income Before Tax | $393.00M | $306.00M |
| Income Tax Expense | $11.00M | $3.00M |
| Net Income | $382.00M | $303.00M |
| Basic EPS | 1.34 | 1.05 |
| Diluted EPS | 1.34 | 1.04 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $740.00M | $641.00M |
| Accounts Receivable | $2.51B | $2.99B |
| Inventory | $4.08B | $3.89B |
| Other Current Assets | $1.56B | $1.51B |
| Total Current Assets | $9.19B | $9.26B |
| Property Plant & Equipment | $6.97B | $7.00B |
| Goodwill | $26.62B | $26.61B |
| Intangible Assets | $9.01B | $9.39B |
| Other Non-current Assets | $3.04B | $3.06B |
| Total Assets | $54.84B | $55.33B |
| Short-term Debt | $2.62B | $1.56B |
| Total Current Liabilities | $8.76B | $8.31B |
| Long-term Debt | $16.92B | $17.62B |
| Other Non-current Liabilities | $2.81B | $2.93B |
| Common Stock | $371.00M | $371.00M |
| Retained Earnings | $16.70B | $16.62B |
| Treasury Stock | $10.06B | $9.81B |
| Total Stockholders Equity | $25.28B | $25.39B |
| Total Liabilities & Equity | $54.84B | $55.33B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $382.00M | $303.00M |
| Depreciation & Amortization | $614.00M | $607.00M |
| Stock-based Compensation | $91.00M | $90.00M |
| Change in Working Capital | $415.00M | $370.00M |
| Operating Cash Flow | $657.00M | $693.00M |
| Capital Expenditure | $108.00M | $105.00M |
| Acquisitions | - | $8.00M |
| Investing Cash Flow | $-183.00M | $204.00M |
| Debt Repayment | - | $875.00M |
| Stock Repurchased | $250.00M | $750.00M |
| Dividends Paid | $299.00M | $302.00M |
| Financing Cash Flow | $-302.00M | $-1.93B |
| Net Change in Cash | $174.00M | $-1.04B |
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.