$15.94B
Revenue
$2.11B
Net Income
-
Gross Margin
20.04%
Op. Margin
$3.68B
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $4.01B | $3.93B | $4.60B | $3.40B | $3.84B | $4.61B | $3.70B |
| Revenue Growth % (YoY) | 4.3% | -14.7% | 24.3% | nan% | nan% | nan% | nan% |
| Operating Expenses | $3.42B | $3.36B | $3.50B | $3.12B | $3.25B | $3.24B | $3.29B |
| Operating Income | $795.15M | $1.01B | $1.11B | $282.52M | $595.47M | $1.37B | $409.98M |
| Operating Margin % | 19.8% | 25.7% | 24.1% | 8.3% | 15.5% | 29.7% | 11.1% |
| Interest Expense | $50.02M | $50.68M | $53.08M | $52.14M | $52.79M | $53.36M | $52.60M |
| Income Before Tax | $734.16M | $978.44M | $862.36M | $157.75M | $723.51M | $1.21B | $366.09M |
| Income Tax Expense | $152.07M | $214.66M | $185.17M | $28.40M | $162.08M | $259.41M | $76.24M |
| Net Income | $576.81M | $751.34M | $657.15M | $121.71M | $549.18M | $904.96M | $267.70M |
| Net Margin % | 14.4% | 19.1% | 14.3% | 3.6% | 14.3% | 19.6% | 7.2% |
| Basic EPS | 48.82 | 59.44 | 49.80 | 12.11 | 38.98 | 66.40 | 18.66 |
| Diluted EPS | 48.62 | 59.25 | 49.67 | 12.08 | 38.90 | 66.25 | 18.62 |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.96B | $4.05B | $3.72B | $4.19B | $3.69B | $3.87B | $3.51B |
| Inventory | $703.40M | - | - | - | $731.10M | - | - |
| Property Plant & Equipment | $1.50B | - | - | - | $1.40B | - | - |
| Goodwill | $2.82B | $2.82B | $2.83B | $2.77B | $2.74B | $2.74B | $2.74B |
| Intangible Assets | $1.54B | $1.57B | $1.62B | $1.64B | $1.46B | $1.51B | $1.55B |
| Total Assets | $68.91B | $67.39B | $66.79B | $64.60B | $61.90B | $62.28B | $59.71B |
| Long-term Debt | $4.30B | $4.28B | $4.36B | $4.39B | $4.33B | $4.36B | $4.40B |
| Total Liabilities | $49.80B | $48.80B | $48.92B | $46.85B | $44.43B | $44.62B | $43.28B |
| Common Stock | $3.67B | $3.67B | $3.66B | $3.58B | $3.56B | $3.55B | $3.55B |
| Retained Earnings | $15.03B | $14.51B | $13.84B | $13.36B | $13.38B | $13.06B | $12.33B |
| Total Stockholders Equity | $18.60B | $18.04B | $17.32B | $17.15B | $16.92B | $17.01B | $15.85B |
| Total Liabilities & Equity | $68.91B | $67.39B | $66.79B | $64.60B | $61.90B | $62.28B | $59.71B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $576.81M | $751.34M | $657.15M | $121.71M | $549.18M | $2.20B | $1.29B |
| Operating Cash Flow | $662.19M | $2.10B | $880.59M | $376.19M | $493.94M | $2.10B | $1.21B |
| Capital Expenditure | $63.12M | $143.77M | $91.35M | $40.71M | $73.95M | $181.04M | $129.15M |
| Acquisitions | $46.21M | $60.00M | $60.00M | - | $522.00K | $207.23M | $207.23M |
| Investing Cash Flow | $-554.01M | $-635.91M | $83.40M | $192.81M | $-514.26M | $-1.88B | $-1.56B |
| Debt Repayment | $150.90M | $761.38M | $509.63M | $202.81M | $180.21M | $716.54M | $493.79M |
| Stock Repurchased | $85.50M | $344.01M | $269.62M | $170.27M | $183.64M | $389.09M | $260.19M |
| Financing Cash Flow | $-111.48M | $-1.10B | $-927.75M | $-105.80M | $-363.61M | $65.73M | $255.19M |
| Net Change in Cash | $-13.60M | $424.65M | $102.84M | $482.69M | $-434.27M | $294.48M | $-116.03M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.