$15.19B
Revenue
$435.20M
Net Income
30.39%
Gross Margin
5.18%
Op. Margin
$1.17B
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 | $15.19B | $15.19B | $16.40B | $17.10B | $22.73B | $19.89B |
| Revenue Growth % | 0.0% | -7.4% | -4.1% | -24.8% | 14.2% | nan% |
| Cost of Revenue | $10.57B | $10.57B | $11.02B | $11.08B | $14.98B | $14.04B |
| Gross Profit | $4.62B | $4.62B | $5.38B | $6.01B | $7.74B | $5.85B |
| Gross Margin % | 30.4% | 30.4% | 32.8% | 35.2% | 34.1% | 29.4% |
| Selling General & Admin | $3.83B | $3.83B | $3.79B | $3.84B | $3.97B | $3.46B |
| Operating Income | $786.28M | $786.28M | $1.60B | $2.18B | $3.77B | $2.39B |
| Operating Margin % | 5.2% | 5.2% | 9.7% | 12.7% | 16.6% | 12.0% |
| Interest Expense | $474.53M | $260.51M | $188.45M | $186.50M | $169.39M | $105.57M |
| Income Before Tax | $512.38M | $512.38M | $1.39B | $1.98B | $3.57B | $2.25B |
| Income Tax Expense | $77.18M | $77.18M | $309.63M | $443.65M | $822.46M | $526.13M |
| Net Income | $435.20M | $435.20M | $1.08B | $1.54B | $2.75B | $1.73B |
| Net Margin % | 2.9% | 2.9% | 6.6% | 9.0% | 12.1% | 8.7% |
| Basic EPS | 3.93 | 3.91 | 9.13 | 12.06 | 16.98 | 8.55 |
| Diluted EPS | 3.89 | 3.89 | 9.06 | 11.94 | 16.82 | 8.48 |
| Basic Shares Outstanding | - | 111.4M | 118.0M | 127.8M | 162.0M | 201.8M |
| Diluted Shares Outstanding | - | 111.8M | 119.0M | 129.0M | 163.5M | 203.5M |
| 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 | $181.75M | $153.62M | $66.16M | $80.44M | $42.60M |
| Accounts Receivable | $1.06B | $1.16B | $1.44B | $1.45B | $1.71B |
| Inventory | $1.09B | $1.21B | $1.23B | $1.43B | $1.63B |
| Other Current Assets | $126.81M | $116.66M | $113.40M | $124.20M | $127.96M |
| Total Current Assets | $2.93B | $3.14B | $3.30B | $3.50B | $3.97B |
| Property Plant & Equipment | $2.20B | $1.96B | $1.80B | $1.57B | $1.39B |
| Goodwill | $4.14B | $3.68B | $3.56B | $3.46B | $3.27B |
| Intangible Assets | $1.18B | $1.10B | $1.30B | $1.55B | $1.60B |
| Other Non-current Assets | $139.71M | $103.68M | $37.99M | $36.38M | $29.20M |
| Total Assets | $11.24B | $10.58B | $10.50B | $10.60B | $10.71B |
| Accounts Payable | $714.71M | $868.05M | $881.38M | $803.48M | $1.09B |
| Accrued Liabilities | $566.33M | $634.04M | $717.53M | $739.01M | $718.90M |
| Deferred Revenue | $168.44M | $168.21M | $162.66M | $193.18M | $216.10M |
| Total Current Liabilities | $1.57B | $1.78B | $1.86B | $1.84B | $2.13B |
| Long-term Debt | $4.43B | $3.70B | $3.18B | $2.98B | $2.93B |
| Deferred Tax Liabilities | $177.97M | $148.17M | $167.20M | $269.66M | $362.12M |
| Other Non-current Liabilities | $157.56M | $135.32M | $124.97M | $137.85M | $119.62M |
| Total Liabilities | $6.89B | $6.29B | $5.77B | $5.63B | $5.91B |
| Common Stock | $1.11M | $1.14M | $1.22M | $1.39M | $1.80M |
| Retained Earnings | $153.87M | $24.07M | $460.18M | $703.51M | $540.01M |
| Total Stockholders Equity | $4.35B | $4.30B | $4.73B | $4.96B | $4.80B |
| Total Liabilities & Equity | $11.24B | $10.58B | $10.50B | $10.60B | $10.71B |
| 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 | $435.20M | $435.20M | $1.08B | $1.54B | $2.75B | $1.73B |
| Depreciation & Amortization | $1.03B | $591.43M | $561.93M | $558.27M | $497.14M | $547.35M |
| Stock-based Compensation | $98.15M | $53.51M | $63.11M | $48.52M | $31.34M | $31.49M |
| Deferred Income Tax | $-36.20M | $6.81M | $-19.03M | $-102.46M | $-92.46M | $-34.57M |
| Change in Receivables | $-179.16M | $-182.50M | $-249.20M | $12.64M | $-381.22M | $474.36M |
| Change in Inventory | $-85.55M | $-198.52M | $-51.48M | $-231.46M | $-271.89M | $282.17M |
| Change in Payables | $102.33M | $-167.18M | $-28.60M | $75.75M | $-314.00M | $191.88M |
| Operating Cash Flow | $1.82B | $1.22B | $1.87B | $2.31B | $3.60B | $1.74B |
| Capital Expenditure | $651.29M | $362.60M | $380.57M | $476.33M | $340.15M | $227.89M |
| Acquisitions | $2.83B | $1.12B | $336.46M | $238.67M | $628.01M | $1.21B |
| Investing Cash Flow | $-3.44B | $-1.47B | $-710.72M | $-668.29M | $-957.48M | $-1.34B |
| Stock Repurchased | $840.26M | $413.96M | $1.52B | $1.85B | $2.63B | $1.71B |
| Financing Cash Flow | $1.54B | $279.42M | $-1.07B | $-1.65B | $-2.60B | $-780.11M |
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 | $3.94B | - | $11.83B | - |
| Cost of Revenue | $2.74B | - | $8.22B | - |
| Gross Profit | $1.20B | - | $3.61B | - |
| Selling General & Admin | $970.72M | - | $2.89B | - |
| Operating Income | $228.77M | - | $724.50M | - |
| Interest Expense | - | - | $205.87M | - |
| Income Before Tax | $159.51M | - | $518.36M | - |
| Income Tax Expense | $37.13M | - | $114.64M | - |
| Net Income | $122.38M | $344.09M | $403.72M | - |
| Basic EPS | 1.11 | - | 3.61 | - |
| Diluted EPS | 1.10 | - | 3.60 | - |
| Basic Shares Outstanding | $110.55M | - | $111.70M | - |
| Diluted Shares Outstanding | $110.93M | - | $112.14M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $296.16M | $153.62M |
| Accounts Receivable | $1.25B | $1.16B |
| Inventory | $1.18B | $1.21B |
| Other Current Assets | $121.15M | $116.66M |
| Total Current Assets | $3.30B | $3.14B |
| Property Plant & Equipment | $2.20B | $1.96B |
| Goodwill | $4.00B | $3.68B |
| Intangible Assets | $1.20B | $1.10B |
| Other Non-current Assets | $134.40M | $103.68M |
| Total Assets | $11.43B | $10.58B |
| Accounts Payable | $960.87M | $868.05M |
| Accrued Liabilities | $578.77M | $634.04M |
| Deferred Revenue | $184.20M | $168.21M |
| Total Current Liabilities | $1.85B | $1.78B |
| Long-term Debt | $4.43B | $3.70B |
| Deferred Tax Liabilities | $172.04M | $148.17M |
| Other Non-current Liabilities | $137.66M | $135.32M |
| Total Liabilities | $7.11B | $6.29B |
| Common Stock | $1.11M | $1.14M |
| Retained Earnings | $122.38M | $24.07M |
| Total Stockholders Equity | $4.32B | $4.30B |
| Total Liabilities & Equity | $11.43B | $10.58B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $122.38M | $344.09M | $403.72M | - |
| Depreciation & Amortization | - | - | $440.09M | - |
| Stock-based Compensation | - | - | $46.80M | - |
| Deferred Income Tax | - | - | $23.88M | - |
| Change in Receivables | - | - | $-10.16M | - |
| Change in Inventory | - | - | $-103.62M | - |
| Change in Payables | - | - | $77.26M | - |
| Operating Cash Flow | - | - | $1.02B | - |
| Capital Expenditure | - | - | $274.53M | - |
| Acquisitions | - | - | $904.51M | - |
| Investing Cash Flow | - | - | $-1.16B | - |
| Stock Repurchased | - | - | $413.96M | - |
| Financing Cash Flow | - | - | $283.41M | - |
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.