$41.95B
Revenue
$4.18B
Net Income
19.81%
Gross Margin
10.75%
Op. Margin
$1.04B
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 | $41.95B | $41.95B | $41.03B | $39.29B | $36.60B | $35.67B | $36.80B | $33.84B | $30.09B | $26.00B | $24.71B | $23.53B | $23.98B | $24.66B | $25.22B | $26.41B | $34.76B | $33.76B |
| Revenue Growth % | 0.0% | 2.2% | 4.4% | 7.3% | 2.6% | -3.1% | 8.7% | 12.4% | 15.7% | 5.3% | 5.0% | -1.9% | -2.8% | -2.2% | -4.5% | -24.0% | 3.0% | nan% |
| Cost of Revenue | $33.64B | $33.64B | $32.67B | $32.74B | $29.13B | $28.40B | $29.32B | $26.58B | $23.30B | $40.15B | $37.59B | $10.33B | $10.43B | $10.62B | $10.41B | $11.49B | $16.82B | $16.59B |
| Gross Profit | $8.31B | $8.31B | $8.36B | $6.55B | $7.47B | $7.27B | $7.48B | $7.26B | $6.79B | $-14.14B | $-12.89B | $13.19B | $13.55B | $14.04B | $14.80B | $14.92B | $17.94B | $17.16B |
| Gross Margin % | 19.8% | 19.8% | 20.4% | 16.7% | 20.4% | 20.4% | 20.3% | 21.5% | 22.6% | -54.4% | -52.2% | 56.1% | 56.5% | 56.9% | 58.7% | 56.5% | 51.6% | 50.8% |
| Operating Expenses | $37.67B | $37.67B | $36.66B | $36.75B | $33.00B | $32.00B | $32.73B | $29.87B | - | - | - | - | - | - | - | - | - | - |
| Research & Development | - | $1.10B | $1.10B | $1.20B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $4.51B | $4.51B | $4.37B | $2.54B | $3.60B | $5.65B | $4.07B | $3.97B | $3.78B | $3.30B | $3.19B | $3.08B | $3.20B | $3.12B | $3.13B | $3.28B | $3.07B | $2.48B |
| Operating Margin % | 10.8% | 10.8% | 10.6% | 6.5% | 9.8% | 15.8% | 11.0% | 11.7% | 12.6% | 12.7% | 12.9% | 13.1% | 13.3% | 12.7% | 12.4% | 12.4% | 8.8% | 7.4% |
| Interest Expense | $665.00M | $665.00M | $621.00M | $545.00M | $506.00M | $556.00M | $593.00M | $528.00M | $562.00M | $360.00M | $301.00M | $301.00M | $282.00M | $257.00M | $212.00M | $221.00M | $281.00M | $281.00M |
| Other Income/Expense | $154.00M | $154.00M | $168.00M | $246.00M | $4.00M | $19.00M | $92.00M | $107.00M | $130.00M | $110.00M | $31.00M | $15.00M | $23.00M | $-3.00M | $47.00M | $28.00M | $37.00M | $64.00M |
| Income Before Tax | $5.07B | $5.07B | $5.02B | $2.35B | $5.84B | $8.94B | $3.73B | $2.55B | $3.74B | $3.05B | $2.92B | $2.79B | $2.94B | $2.86B | $2.96B | $3.08B | $2.60B | $2.27B |
| Income Tax Expense | $886.00M | $886.00M | $842.00M | $290.00M | $940.00M | $1.93B | $539.00M | $300.00M | $513.00M | $1.03B | $723.00M | $800.00M | $868.00M | $911.00M | $987.00M | $997.00M | $557.00M | $693.00M |
| Net Income | $4.18B | $4.18B | $4.17B | $2.06B | $4.90B | $7.00B | $3.19B | $2.25B | $3.23B | $2.02B | $2.20B | $1.99B | $2.07B | $1.95B | $1.98B | $2.12B | $2.05B | $1.69B |
| Net Margin % | 10.0% | 10.0% | 10.2% | 5.2% | 13.4% | 19.6% | 8.7% | 6.6% | 10.7% | 7.7% | 8.9% | 8.5% | 8.6% | 7.9% | 7.8% | 8.0% | 5.9% | 5.0% |
| Basic EPS | nan | 29.14 | 28.39 | 13.57 | 31.61 | 43.70 | 19.08 | 13.28 | 18.59 | 11.55 | 12.30 | 10.51 | 9.91 | 8.50 | 7.96 | 7.65 | 6.91 | 5.28 |
| Diluted EPS | nan | 29.08 | 28.34 | 13.53 | 31.47 | 43.54 | 19.03 | 13.22 | 18.49 | 11.47 | 12.19 | 10.39 | 9.75 | 8.35 | 7.81 | 7.52 | 6.82 | 5.21 |
| Basic Shares Outstanding | -300K | 143.5M | 147.0M | 151.5M | 154.9M | 160.3M | 167.1M | 169.3M | 173.7M | 174.4M | 178.9M | 189.4M | 208.8M | 229.6M | 248.6M | 276.8M | 296.9M | 319.2M |
| Diluted Shares Outstanding | -300K | 143.8M | 147.3M | 152.0M | 155.6M | 160.9M | 167.6M | 170.0M | 174.6M | 175.6M | 180.5M | 191.6M | 212.1M | 233.9M | 253.4M | 281.6M | 301.1M | 323.3M |
| 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 | $4.40B | $4.35B | $3.11B | $2.58B | $3.53B | $4.91B | $2.25B | $1.58B | $11.22B | $2.54B | $2.32B | $3.86B | $5.15B | $3.86B | $3.00B | $3.70B | $3.27B |
| Accounts Receivable | $1.38B | $1.27B | $1.45B | $1.51B | $1.47B | $1.50B | $1.33B | $1.45B | $1.05B | - | - | - | - | - | - | - | - |
| Inventory | $1.31B | $1.46B | - | - | $811.00M | $759.00M | $783.00M | $654.00M | $780.00M | $816.00M | $807.00M | $742.00M | - | - | - | - | - |
| Other Current Assets | $1.66B | $1.29B | $2.34B | $1.44B | $1.13B | $1.40B | $997.00M | $973.00M | $368.00M | $200.00M | $367.00M | $369.00M | $350.00M | $300.00M | $411.00M | $251.00M | $272.00M |
| Total Current Assets | $15.29B | $14.27B | $13.71B | $12.49B | $12.43B | $15.34B | $10.69B | $9.68B | $16.35B | $6.86B | $6.33B | $8.18B | $9.49B | $8.39B | $7.75B | $9.90B | $8.63B |
| Property Plant & Equipment | $10.97B | $10.54B | $9.65B | $8.80B | $7.89B | $7.07B | $6.91B | $6.37B | $4.22B | $3.59B | $3.06B | $2.99B | $2.81B | $2.89B | $3.05B | $5.04B | $4.87B |
| Goodwill | $17.44B | $17.51B | $17.52B | $17.52B | $17.52B | $17.52B | $18.71B | $18.67B | $12.46B | $12.45B | $12.46B | $12.47B | $12.44B | $12.43B | $12.37B | $13.52B | $13.52B |
| Intangible Assets | $208.00M | $254.00M | $305.00M | $384.00M | $578.00M | $783.00M | $1.04B | $1.37B | $52.00M | - | - | - | - | - | $155.00M | $779.00M | $873.00M |
| Other Non-current Assets | $1.60B | $1.23B | $2.52B | $2.59B | $2.31B | $1.91B | $1.73B | $1.46B | $1.41B | $1.26B | $1.19B | $1.31B | $1.44B | $1.29B | $1.34B | $1.12B | $1.05B |
| Total Assets | $51.38B | $49.36B | $46.54B | $43.76B | $42.58B | $44.47B | $41.09B | $37.65B | $34.92B | $25.61B | $24.45B | $26.57B | $26.38B | $26.54B | $25.41B | $31.42B | $30.25B |
| Accounts Payable | $3.24B | $2.60B | $2.11B | $2.59B | $2.20B | $1.81B | $2.23B | $2.18B | $1.66B | $1.55B | $1.28B | $1.30B | $1.23B | $1.39B | $1.48B | $1.85B | $1.92B |
| Deferred Revenue | $4.09B | $4.07B | $4.19B | $3.61B | $3.03B | $2.52B | $2.24B | $1.92B | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $4.25B | $5.19B | $3.39B | $3.33B | $2.31B | $3.00B | $3.11B | $2.50B | $2.31B | $1.26B | $1.44B | $1.43B | $1.70B | $1.73B | $1.68B | $2.33B | $1.73B |
| Total Current Liabilities | $13.88B | $14.13B | $11.94B | $11.59B | $9.53B | $9.58B | $9.43B | $8.27B | $6.96B | $5.63B | $5.46B | $5.89B | $5.82B | $6.06B | $6.13B | $8.39B | $6.99B |
| Long-term Debt | $15.70B | $14.69B | $13.79B | $11.80B | $12.78B | $14.26B | $12.77B | $13.88B | $14.40B | $7.06B | $6.42B | $5.92B | $5.93B | $3.93B | $3.94B | $4.04B | $4.19B |
| Other Non-current Liabilities | $2.69B | $2.33B | $2.84B | $1.91B | $2.00B | $2.21B | $1.78B | $1.45B | $994.00M | $849.00M | $887.00M | $965.00M | $1.06B | $958.00M | $926.00M | $1.32B | $1.51B |
| Total Liabilities | $34.70B | $34.07B | $31.75B | $28.44B | $29.65B | $33.89B | $32.27B | $29.47B | $27.87B | $20.36B | $18.93B | $19.34B | $15.76B | $17.03B | $15.07B | $17.86B | $17.57B |
| Common Stock | $142.00M | $145.00M | $150.00M | $153.00M | $156.00M | $167.00M | $168.00M | $171.00M | $174.00M | $175.00M | $181.00M | $199.00M | $218.00M | $239.00M | $254.00M | $291.00M | $307.00M |
| Retained Earnings | $16.66B | $15.30B | $14.77B | $15.31B | $12.91B | $10.48B | $8.75B | $8.07B | $11.55B | $10.63B | $10.66B | $12.39B | $12.54B | $11.14B | $9.70B | $8.24B | $6.74B |
| Total Stockholders Equity | $16.67B | $15.29B | $14.79B | $15.31B | $12.93B | $10.58B | $8.82B | $8.19B | $7.05B | $5.26B | $5.52B | $7.24B | $10.62B | $9.51B | $10.34B | $13.56B | $12.69B |
| Total Liabilities & Equity | $51.38B | $49.36B | $46.54B | $43.76B | $42.58B | $44.47B | $41.09B | $37.65B | $34.92B | $25.61B | $24.45B | $26.57B | $26.38B | $26.54B | $25.41B | $31.42B | $30.25B |
| 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 | $4.18B | $4.18B | $4.17B | $2.06B | $4.90B | $7.00B | $3.19B | $2.25B | $3.23B | $2.02B | $2.20B | $1.99B | $2.07B | $1.95B | $1.98B | $2.12B | $2.05B | $1.69B |
| Depreciation & Amortization | $1.47B | $1.47B | $1.37B | $1.34B | - | $1.24B | $1.27B | $1.02B | $800.00M | $475.00M | $456.00M | $467.00M | $462.00M | $495.00M | $510.00M | $544.00M | - | - |
| Stock-based Compensation | $179.00M | $119.00M | $101.00M | $87.00M | $99.00M | $94.00M | $90.00M | $127.00M | $86.00M | $94.00M | $93.00M | $99.00M | $134.00M | $144.00M | $183.00M | $140.00M | $136.00M | $105.00M |
| Change in Receivables | $1.58B | $108.00M | $-182.00M | $-54.00M | $44.00M | $10.00M | $285.00M | $-122.00M | $-202.00M | $677.00M | $461.00M | $30.00M | $105.00M | $-171.00M | $-90.00M | $-350.00M | $664.00M | $-6.31B |
| Change in Inventory | $130.00M | $-97.00M | $358.00M | $220.00M | $205.00M | $52.00M | $-18.00M | $135.00M | $37.00M | $-36.00M | $15.00M | $80.00M | $24.00M | $-101.00M | $-46.00M | $2.00M | $61.00M | $-291.00M |
| Change in Payables | - | $646.00M | $485.00M | $-469.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $2.50B | $4.76B | $4.39B | $3.88B | $2.90B | $3.57B | $4.30B | $4.30B | $3.83B | $2.61B | $2.81B | $2.16B | $2.59B | $2.48B | $2.64B | $2.12B | $2.45B | $2.13B |
| Capital Expenditure | $1.45B | $1.45B | $1.77B | $1.77B | $1.44B | $1.42B | $1.42B | $1.26B | $1.25B | $928.00M | $920.00M | $471.00M | $561.00M | $364.00M | $331.00M | $492.00M | $770.00M | $654.00M |
| Acquisitions | - | - | - | - | - | - | - | - | $7.66B | - | - | - | - | - | - | - | - | $33.00M |
| Investing Cash Flow | $-1.60B | $-1.16B | $-1.75B | $-1.58B | $-1.24B | $2.06B | $-1.21B | $-1.21B | $-8.88B | $-889.00M | $-805.00M | $-431.00M | $-645.00M | $-346.00M | $-84.00M | $680.00M | $-761.00M | $867.00M |
| Debt Repayment | $4.50B | $1.50B | - | $1.05B | - | $2.24B | $1.03B | $500.00M | $2.28B | - | $321.00M | - | - | $877.00M | - | $768.00M | - | - |
| Stock Repurchased | $3.00B | $1.62B | $2.51B | $1.50B | $1.50B | $3.71B | $490.00M | $744.00M | $1.26B | $393.00M | $1.55B | $3.18B | $2.67B | $2.37B | $1.32B | $2.29B | $1.18B | $1.10B |
| Dividends Paid | $2.23B | $1.29B | $1.19B | $1.12B | $1.05B | $983.00M | $953.00M | $880.00M | $821.00M | $689.00M | $640.00M | $603.00M | $563.00M | $545.00M | $535.00M | $543.00M | $545.00M | $539.00M |
| Financing Cash Flow | $-5.97B | $-3.55B | $-1.40B | $-1.76B | $-2.61B | $-7.00B | $-432.00M | $-2.42B | $-4.59B | $6.96B | $-1.79B | $-3.27B | $-3.23B | $-849.00M | $-1.70B | $-3.49B | $-1.27B | $-1.23B |
| Net Change in Cash | $-5.07B | $50.00M | $1.24B | $532.00M | $-953.00M | $-1.38B | $2.66B | $666.00M | $-9.65B | $8.68B | $222.00M | $-1.54B | $-1.29B | $1.29B | $860.00M | $-699.00M | $426.00M | $1.77B |
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 | $10.42B | $10.00B | $30.24B | $30.35B |
| Operating Expenses | $9.18B | $8.88B | $27.23B | $27.07B |
| Operating Income | $1.24B | $1.12B | $3.24B | $3.28B |
| Interest Expense | $161.00M | $161.00M | $490.00M | $461.00M |
| Other Income/Expense | $106.00M | $61.00M | $175.00M | $142.00M |
| Income Before Tax | $1.32B | $1.19B | $3.33B | $3.46B |
| Income Tax Expense | $223.00M | $162.00M | $573.00M | $555.00M |
| Net Income | $1.10B | $1.03B | $2.75B | $2.91B |
| Basic EPS | 7.69 | 7.02 | 19.16 | 19.73 |
| Diluted EPS | 7.67 | 7.00 | 19.12 | 19.69 |
| Basic Shares Outstanding | $143.10M | $146.20M | $143.80M | $147.50M |
| Diluted Shares Outstanding | $143.50M | $146.50M | $144.10M | $147.80M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.96B | $4.35B |
| Accounts Receivable | $1.98B | $1.27B |
| Other Current Assets | $1.52B | $1.29B |
| Total Current Assets | $14.11B | $14.27B |
| Property Plant & Equipment | $10.54B | $10.54B |
| Goodwill | $17.44B | $17.51B |
| Intangible Assets | $220.00M | $254.00M |
| Other Non-current Assets | $1.46B | $1.23B |
| Total Assets | $49.30B | $49.36B |
| Accounts Payable | $2.80B | $2.60B |
| Deferred Revenue | $3.56B | $4.07B |
| Other Current Liabilities | $4.41B | $5.19B |
| Total Current Liabilities | $12.72B | $14.13B |
| Long-term Debt | $15.16B | $14.69B |
| Other Non-current Liabilities | $2.54B | $2.33B |
| Total Liabilities | $33.31B | $34.07B |
| Common Stock | $143.00M | $145.00M |
| Retained Earnings | $15.97B | $15.30B |
| Total Stockholders Equity | $15.99B | $15.29B |
| Total Liabilities & Equity | $49.30B | $49.36B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.10B | $1.03B | $2.75B | $2.91B |
| Depreciation & Amortization | $379.00M | $331.00M | $1.07B | $956.00M |
| Stock-based Compensation | - | - | $65.00M | $72.00M |
| Change in Receivables | - | - | $716.00M | $155.00M |
| Change in Inventory | - | - | $179.00M | $542.00M |
| Operating Cash Flow | - | - | $860.00M | $1.81B |
| Capital Expenditure | $301.00M | $361.00M | $788.00M | $951.00M |
| Investing Cash Flow | - | - | $-491.00M | $-951.00M |
| Debt Repayment | - | - | $1.50B | - |
| Stock Repurchased | - | - | $1.17B | $2.07B |
| Dividends Paid | - | - | $964.00M | $887.00M |
| Financing Cash Flow | - | - | $-2.77B | $-642.00M |
| Net Change in Cash | - | - | $-2.40B | $217.00M |
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.