$38.54B
Revenue
$2.45B
Net Income
28.38%
Gross Margin
9.21%
Op. Margin
$4.87B
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $10.50B | $9.74B | $8.98B | $9.31B | $9.60B | $9.20B | $8.34B | $9.29B | $9.31B | $9.03B | $8.51B | $9.17B | $8.70B | $7.76B |
| Revenue Growth % (YoY) | 9.3% | 5.9% | 7.7% | 0.2% | 3.1% | 1.9% | -1.9% | 1.4% | 7.1% | 16.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $7.54B | $7.13B | $6.05B | $6.88B | $5.89B | $6.21B | $5.55B | $4.54B | $5.84B | $5.54B | $5.15B | $5.72B | $5.62B | $5.15B |
| Gross Profit | $2.96B | $2.61B | $2.94B | $2.43B | $3.71B | $3.00B | $2.80B | $4.75B | $3.47B | $3.49B | $3.35B | $3.45B | $3.08B | $2.61B |
| Gross Margin % | 28.2% | 26.8% | 32.7% | 26.1% | 38.6% | 32.6% | 33.5% | 51.1% | 37.3% | 38.7% | 39.4% | 37.6% | 35.4% | 33.7% |
| Selling General & Admin | $1.94B | $1.79B | $1.73B | $1.71B | $1.98B | $1.63B | $1.89B | $1.94B | $2.26B | $2.02B | $1.87B | $1.85B | $2.13B | $1.88B |
| Operating Income | $952.00M | $744.00M | $1.17B | $680.00M | $1.61B | $1.15B | $854.00M | $2.73B | $1.19B | $1.38B | $1.43B | $1.50B | $834.00M | $679.00M |
| Operating Margin % | 9.1% | 7.6% | 13.0% | 7.3% | 16.8% | 12.5% | 10.2% | 29.4% | 12.8% | 15.3% | 16.8% | 16.4% | 9.6% | 8.7% |
| Other Income/Expense | - | - | - | $-16.00M | $-34.00M | $-46.00M | $-32.00M | $-68.00M | $-52.00M | $-66.00M | $-97.00M | $-95.00M | $-86.00M | $-71.00M |
| Income Before Tax | $919.00M | $695.00M | $855.00M | $545.00M | $1.60B | $1.13B | $850.00M | $2.68B | $1.16B | $1.33B | $1.16B | $2.23B | $772.00M | $638.00M |
| Income Tax Expense | $261.00M | $137.00M | $230.00M | $154.00M | $216.00M | $326.00M | $295.00M | $632.00M | $257.00M | $354.00M | $268.00M | $658.00M | $270.00M | $184.00M |
| Net Income | $665.00M | $743.00M | $641.00M | $402.00M | $1.75B | $853.00M | $601.00M | $1.41B | $950.00M | $984.00M | $944.00M | $2.08B | $583.00M | $532.00M |
| Net Margin % | 6.3% | 7.6% | 7.1% | 4.3% | 18.2% | 9.3% | 7.2% | 15.2% | 10.2% | 10.9% | 11.1% | 22.7% | 6.7% | 6.9% |
| Basic EPS | nan | 0.57 | 0.49 | 0.31 | 1.31 | 0.64 | 0.45 | 1.05 | 0.70 | 0.72 | 0.69 | 1.52 | 0.42 | 0.39 |
| Diluted EPS | nan | 0.57 | 0.49 | 0.31 | 1.30 | 0.63 | 0.45 | 1.04 | 0.70 | 0.72 | 0.69 | 1.52 | 0.42 | 0.39 |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Receivable | $3.90B | $4.19B | $3.53B | $4.32B | $3.87B | $3.80B | $3.17B | $4.00B | $3.63B | $3.50B | $2.93B | $3.50B | $3.09B | $2.82B |
| Inventory | $4.42B | $5.10B | $4.95B | $4.25B | $3.83B | $4.27B | $4.01B | $3.56B | $3.62B | $3.81B | $3.83B | $3.63B | $3.38B | $3.39B |
| Other Current Assets | $1.55B | $1.44B | $1.66B | $1.66B | $3.25B | $2.72B | $5.75B | $9.67B | $1.77B | $1.81B | $2.53B | $2.81B | $880.00M | $837.00M |
| Total Current Assets | $12.95B | $13.15B | $12.75B | $12.73B | $13.24B | $13.20B | $15.17B | $19.43B | $11.70B | $11.52B | $11.62B | $12.67B | $10.09B | $9.91B |
| Goodwill | $24.34B | $24.25B | $24.34B | $23.44B | $23.02B | $23.77B | $23.39B | $23.54B | $23.90B | $23.31B | $23.67B | $23.60B | $23.45B | $22.39B |
| Intangible Assets | $19.63B | $19.61B | $19.73B | $19.13B | $18.85B | $19.46B | $19.40B | $19.61B | $19.84B | $19.48B | $19.84B | $19.81B | $19.71B | $19.31B |
| Other Non-current Assets | $951.00M | $1.03B | $922.00M | $1.10B | $1.19B | $1.19B | $1.24B | $1.08B | $886.00M | $2.17B | $2.17B | $2.00B | $1.86B | $1.07B |
| Total Assets | $71.49B | $71.36B | $71.02B | $68.93B | $68.50B | $72.19B | $73.10B | $77.62B | $71.39B | $70.86B | $72.03B | $72.79B | $71.16B | $68.04B |
| Accounts Payable | $10.14B | $10.02B | $9.97B | $9.92B | $9.43B | $9.11B | $8.37B | $8.62B | $8.32B | $7.66B | $7.74B | $7.88B | $7.56B | $6.73B |
| Short-term Debt | $2.69B | $2.65B | $1.66B | $1.91B | $71.00M | $1.48B | $838.00M | $259.00M | $420.00M | $1.22B | $2.18B | $2.46B | $2.30B | $1.75B |
| Other Current Liabilities | $3.96B | $3.70B | $3.88B | $3.87B | $4.54B | $5.03B | $7.15B | $10.67B | $4.33B | $3.96B | $3.85B | $3.55B | $3.17B | $2.65B |
| Total Current Liabilities | $21.86B | $21.51B | $19.88B | $21.00B | $19.55B | $21.07B | $22.43B | $25.29B | $19.01B | $18.94B | $18.00B | $18.53B | $16.73B | $14.32B |
| Long-term Debt | $17.22B | $17.13B | $18.12B | $15.80B | $15.66B | $16.50B | $16.14B | $16.78B | $16.89B | $16.41B | $18.15B | $18.56B | $20.25B | $19.81B |
| Deferred Tax Liabilities | $3.53B | $3.45B | $3.55B | $3.43B | $3.42B | $3.42B | $3.35B | $3.41B | $3.29B | $3.44B | $3.52B | $3.65B | $3.44B | $3.40B |
| Other Non-current Liabilities | $1.89B | $1.97B | $2.13B | $1.80B | $1.79B | $2.19B | $2.47B | $2.61B | $2.73B | $2.48B | $2.59B | $2.67B | $2.69B | $2.48B |
| Total Liabilities | $45.60B | $45.13B | $44.77B | $43.10B | $41.54B | $44.30B | $45.38B | $49.11B | $43.02B | $42.30B | $43.35B | $44.51B | $44.24B | $41.37B |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $36.41B | $36.39B | $36.29B | $36.26B | $36.48B | $35.33B | $35.11B | $35.07B | $34.24B | $33.87B | $33.46B | $33.04B | $31.48B | $31.44B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | $25.79B | $25.68B |
| Total Stockholders Equity | $25.84B | $26.18B | $26.19B | $25.79B | $26.93B | $27.85B | $27.69B | $28.48B | $28.33B | $28.54B | $28.65B | $28.23B | $26.88B | $26.64B |
| Total Liabilities & Equity | $71.49B | $71.36B | $71.02B | $68.93B | $68.50B | $72.19B | $73.10B | $77.62B | $71.39B | $70.86B | $72.03B | $72.79B | $71.16B | $68.04B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $665.00M | $743.00M | $641.00M | $402.00M | $1.75B | $853.00M | $601.00M | $1.41B | $950.00M | $984.00M | $3.02B | $2.08B | $583.00M | $532.00M |
| Depreciation & Amortization | $352.00M | $1.01B | $663.00M | $324.00M | $331.00M | $971.00M | $636.00M | $319.00M | $313.00M | $902.00M | $593.00M | $303.00M | $288.00M | $819.00M |
| Stock-based Compensation | $30.00M | $84.00M | $65.00M | $18.00M | $35.00M | $112.00M | $69.00M | $31.00M | $37.00M | $109.00M | $75.00M | $38.00M | $32.00M | $88.00M |
| Deferred Income Tax | $174.00M | $-158.00M | $-69.00M | $-96.00M | $90.00M | $167.00M | $205.00M | $270.00M | $-46.00M | $9.00M | $101.00M | $199.00M | $-83.00M | $41.00M |
| Change in Receivables | $-525.00M | $92.00M | $-536.00M | $379.00M | $249.00M | $270.00M | $-348.00M | $395.00M | $-59.00M | $687.00M | $90.00M | $590.00M | $94.00M | $625.00M |
| Change in Inventory | $-714.00M | $967.00M | $775.00M | $300.00M | $-252.00M | $710.00M | $516.00M | $16.00M | $-291.00M | $484.00M | $428.00M | $232.00M | $-110.00M | $745.00M |
| Change in Payables | $14.00M | $-159.00M | $-177.00M | $222.00M | $731.00M | $951.00M | $358.00M | $419.00M | $246.00M | $18.00M | $-62.00M | $216.00M | $383.00M | $332.00M |
| Operating Cash Flow | $2.40B | $2.12B | $1.40B | $1.09B | $1.46B | $3.45B | $2.15B | $1.32B | $1.56B | $3.15B | $1.97B | $1.12B | $1.39B | $2.52B |
| Capital Expenditure | $398.00M | $881.00M | $582.00M | $277.00M | $405.00M | $982.00M | $666.00M | $299.00M | $332.00M | $780.00M | $495.00M | $223.00M | $285.00M | $621.00M |
| Acquisitions | - | $15.00M | $15.00M | $15.00M | $240.00M | - | - | - | - | $-19.00M | $-19.00M | $-1.00M | $1.31B | $3.98B |
| Purchases of Investments | - | - | - | - | $29.00M | $249.00M | $206.00M | $192.00M | $-29.00M | - | - | - | - | - |
| Investing Cash Flow | $-266.00M | $-930.00M | $-591.00M | $-251.00M | $1.70B | $-1.17B | $-847.00M | $-446.00M | $1.03B | $1.79B | $1.25B | $636.00M | $-1.48B | $-3.41B |
| Debt Repayment | $295.00M | $1.78B | $1.24B | $453.00M | $37.00M | $2.52B | $569.00M | $534.00M | $345.00M | $2.09B | $2.06B | $1.04B | $27.00M | $3.00B |
| Stock Repurchased | $492.00M | $1.89B | $1.65B | $1.52B | $1.15B | $1.19B | $1.07B | $568.00M | $888.00M | $659.00M | $596.00M | $399.00M | $179.00M | $1.84B |
| Dividends Paid | $645.00M | $1.84B | $1.23B | $623.00M | $627.00M | $1.72B | $1.15B | $578.00M | $579.00M | $1.58B | $1.05B | $529.00M | $528.00M | $1.46B |
| Financing Cash Flow | $-1.41B | $-1.35B | $-862.00M | $-704.00M | $-3.22B | $-2.56B | $-1.60B | $-1.22B | $-2.48B | $-5.07B | $-3.54B | $-1.76B | $-159.00M | $-297.00M |
| Net Change in Cash | $729.00M | $66.00M | $187.00M | $225.00M | $-173.00M | $-311.00M | $-413.00M | $-422.00M | $207.00M | $-271.00M | $-395.00M | $-9.00M | $-247.00M | $-1.36B |
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 | $9.74B | $9.20B | $28.04B | $26.84B |
| Cost of Revenue | $7.13B | $6.21B | $20.06B | $16.29B |
| Gross Profit | $2.61B | $3.00B | $7.98B | $10.55B |
| Selling General & Admin | $1.79B | $1.63B | $5.23B | $5.46B |
| Operating Income | $744.00M | $1.15B | $2.60B | $4.73B |
| Income Before Tax | $695.00M | $1.13B | $2.10B | $4.66B |
| Income Tax Expense | $137.00M | $326.00M | $521.00M | $1.25B |
| Net Income | $743.00M | $853.00M | $1.79B | $2.87B |
| Basic EPS | 0.57 | 0.64 | 1.38 | 2.13 |
| Diluted EPS | 0.57 | 0.63 | 1.37 | 2.12 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $4.19B | $3.87B |
| Inventory | $5.10B | $3.83B |
| Other Current Assets | $1.44B | $3.25B |
| Total Current Assets | $13.15B | $13.24B |
| Goodwill | $24.25B | $23.02B |
| Intangible Assets | $19.61B | $18.85B |
| Other Non-current Assets | $1.03B | $1.19B |
| Total Assets | $71.36B | $68.50B |
| Accounts Payable | $10.02B | $9.43B |
| Short-term Debt | $2.65B | $71.00M |
| Other Current Liabilities | $3.70B | $4.54B |
| Total Current Liabilities | $21.51B | $19.55B |
| Long-term Debt | $17.13B | $15.66B |
| Deferred Tax Liabilities | $3.45B | $3.42B |
| Other Non-current Liabilities | $1.97B | $1.79B |
| Total Liabilities | $45.13B | $41.54B |
| Common Stock | - | - |
| Retained Earnings | $36.39B | $36.48B |
| Total Stockholders Equity | $26.18B | $26.93B |
| Total Liabilities & Equity | $71.36B | $68.50B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $743.00M | $853.00M | $1.79B | $2.87B |
| Depreciation & Amortization | - | - | $1.01B | $971.00M |
| Stock-based Compensation | - | - | $84.00M | $112.00M |
| Deferred Income Tax | - | - | $-158.00M | $167.00M |
| Change in Receivables | - | - | $92.00M | $270.00M |
| Change in Inventory | - | - | $967.00M | $710.00M |
| Change in Payables | - | - | $-159.00M | $951.00M |
| Operating Cash Flow | - | - | $2.12B | $3.45B |
| Capital Expenditure | - | - | $881.00M | $982.00M |
| Acquisitions | - | - | $15.00M | - |
| Investing Cash Flow | - | - | $-930.00M | $-1.17B |
| Debt Repayment | - | - | $1.78B | $2.52B |
| Stock Repurchased | - | - | $1.89B | $1.19B |
| Dividends Paid | - | - | $1.84B | $1.72B |
| Financing Cash Flow | - | - | $-1.35B | $-2.56B |
| Net Change in Cash | - | - | $66.00M | $-311.00M |
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.