$15.94B
Revenue
$2.11B
Net Income
-
Gross Margin
20.04%
Op. Margin
$3.68B
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 | $15.94B | $15.51B | $16.62B | $15.80B | $11.68B | $12.85B |
| Revenue Growth % | 2.8% | -6.7% | 5.2% | 35.4% | -9.1% | nan% |
| Operating Expenses | $13.39B | $13.39B | $12.91B | $12.87B | $11.77B | $9.60B |
| Operating Income | $3.19B | $3.19B | $3.71B | $2.93B | $-92.99M | $3.24B |
| Operating Margin % | 20.0% | 20.6% | 22.3% | 18.5% | -0.8% | 25.2% |
| Interest Expense | $205.91M | $205.91M | $204.30M | $185.08M | $196.06M | $183.58M |
| Income Before Tax | $2.73B | $2.73B | $3.64B | $2.65B | $-148.84M | $3.13B |
| Income Tax Expense | $580.30M | $580.30M | $790.29M | $552.62M | $-47.64M | $684.46M |
| Net Income | $2.11B | $2.11B | $2.75B | $2.00B | $-214.12M | $2.43B |
| Net Margin % | 13.2% | 13.6% | 16.5% | 12.6% | -1.8% | 18.9% |
| Basic EPS | 170.17 | 169.74 | 199.69 | 147.32 | -23.57 | 176.92 |
| Diluted EPS | 169.62 | 169.22 | 199.32 | 146.98 | -23.57 | 176.51 |
| Basic Shares Outstanding | - | 12.6M | 13.0M | 13.3M | - | - |
| Diluted Shares Outstanding | - | 12.6M | 13.0M | 13.4M | - | - |
| 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 | $3.96B | $3.69B | $3.75B | $4.14B | $3.98B |
| Inventory | $703.40M | $731.10M | - | - | - |
| Property Plant & Equipment | $1.50B | $1.40B | - | - | - |
| Goodwill | $2.82B | $2.74B | $2.62B | $2.64B | $2.90B |
| Intangible Assets | $1.54B | $1.46B | $1.59B | $1.75B | $1.82B |
| Total Assets | $68.91B | $61.90B | $55.05B | $49.79B | $48.45B |
| Long-term Debt | $4.30B | $4.33B | $3.78B | $4.10B | $4.36B |
| Total Liabilities | $49.80B | $44.43B | $39.52B | $36.14B | $33.27B |
| Common Stock | $3.67B | $3.56B | $3.52B | $3.49B | $3.44B |
| Retained Earnings | $15.03B | $13.38B | $11.35B | $9.84B | $10.42B |
| Total Stockholders Equity | $18.60B | $16.92B | $14.98B | $13.07B | $14.70B |
| Total Liabilities & Equity | $68.91B | $61.90B | $55.05B | $49.79B | $48.45B |
| 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 | $2.11B | $2.11B | $2.75B | $2.00B | $-214.12M | $2.43B |
| Deferred Income Tax | - | $151.22M | $394.56M | $233.80M | - | - |
| Change in Receivables | - | $287.91M | $158.55M | $486.31M | $653.26M | $372.49M |
| Operating Cash Flow | $4.02B | $2.76B | $2.59B | $2.79B | $2.71B | $2.27B |
| Capital Expenditure | $338.96M | $206.89M | $254.99M | $258.62M | $254.71M | $145.25M |
| Acquisitions | $166.22M | $106.21M | $207.75M | $3.58M | $79.00M | $517.44M |
| Purchases of Investments | - | - | - | - | - | $3.42B |
| Sales of Investments | - | - | - | - | - | $683.96M |
| Investing Cash Flow | $-913.71M | $-1.19B | $-2.40B | $-2.70B | $-1.67B | $-2.94B |
| Debt Repayment | $1.62B | $912.28M | $896.75M | $949.64M | $1.26B | $486.73M |
| Stock Repurchased | $869.41M | $429.52M | $572.73M | $445.48M | $290.80M | $206.52M |
| Financing Cash Flow | $-2.24B | $-1.21B | $-297.88M | $-999.72M | $-595.31M | $369.77M |
| Net Change in Cash | $996.59M | $411.05M | $-139.79M | $-889.48M | $340.57M | $-335.70M |
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 | $3.93B | - | $11.51B | - |
| Operating Expenses | $3.36B | - | $9.97B | - |
| Operating Income | $1.01B | - | $2.40B | - |
| Interest Expense | $50.68M | - | $155.89M | - |
| Income Before Tax | $978.44M | - | $2.00B | - |
| Income Tax Expense | $214.66M | - | $428.23M | - |
| Net Income | $751.34M | - | $1.53B | - |
| Basic EPS | 59.44 | - | 120.92 | - |
| Diluted EPS | 59.25 | - | 120.60 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $4.05B | $3.69B |
| Goodwill | $2.82B | $2.74B |
| Intangible Assets | $1.57B | $1.46B |
| Total Assets | $67.39B | $61.90B |
| Long-term Debt | $4.28B | $4.33B |
| Total Liabilities | $48.80B | $44.43B |
| Common Stock | $3.67B | $3.56B |
| Retained Earnings | $14.51B | $13.38B |
| Total Stockholders Equity | $18.04B | $16.92B |
| Total Liabilities & Equity | $67.39B | $61.90B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $751.34M | - | $1.53B | - |
| Operating Cash Flow | - | - | $2.10B | - |
| Capital Expenditure | - | - | $143.77M | - |
| Acquisitions | - | - | $60.00M | - |
| Investing Cash Flow | - | - | $-635.91M | - |
| Debt Repayment | - | - | $761.38M | - |
| Stock Repurchased | - | - | $344.01M | - |
| Financing Cash Flow | - | - | $-1.10B | - |
| Net Change in Cash | - | - | $424.65M | - |
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.