$17.03B
Revenue
$1.92B
Net Income
38.29%
Gross Margin
19.56%
Op. Margin
$860.70M
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 | $17.03B | $17.03B | $16.38B | $16.06B | $20.93B | $16.95B |
| Revenue Growth % | 0.0% | 3.9% | 2.0% | -23.3% | 23.5% | nan% |
| Cost of Revenue | $10.51B | $10.51B | $10.70B | $10.68B | $16.88B | $13.73B |
| Gross Profit | $6.52B | $6.52B | $5.68B | $5.38B | $4.05B | $3.22B |
| Gross Margin % | 38.3% | 38.3% | 34.7% | 33.5% | 19.3% | 19.0% |
| Operating Income | $3.33B | $3.33B | $2.70B | $2.63B | $1.73B | $864.80M |
| Operating Margin % | 19.6% | 19.6% | 16.5% | 16.4% | 8.3% | 5.1% |
| Interest Expense | - | $793.30M | $712.70M | $618.60M | - | - |
| Other Income/Expense | $-3.80M | $-3.80M | $1.20M | $-2.80M | $-15.10M | $500.00K |
| Income Before Tax | $2.49B | $2.49B | $1.94B | $1.94B | $1.66B | $436.90M |
| Income Tax Expense | $529.70M | $529.70M | $384.50M | $363.20M | $131.80M | $14.80M |
| Net Income | $1.92B | $1.92B | $1.31B | $1.35B | $1.20B | $71.20M |
| Net Margin % | 11.3% | 11.3% | 8.0% | 8.4% | 5.7% | 0.4% |
| Basic EPS | nan | 8.52 | 5.77 | 3.69 | 3.95 | -0.07 |
| Diluted EPS | nan | 8.49 | 5.74 | 3.66 | 3.88 | -0.07 |
| Basic Shares Outstanding | -400K | 216.1M | 220.2M | 224.6M | 227.3M | 228.6M |
| Diluted Shares Outstanding | -400K | 216.9M | 221.3M | 226.0M | 231.1M | 228.6M |
| 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 | $166.10M | $157.30M | $141.70M | $219.00M | $158.50M |
| Accounts Receivable | $1.47B | $1.62B | $1.47B | $1.41B | $1.33B |
| Inventory | $429.30M | $334.30M | $371.50M | $393.80M | $153.40M |
| Other Current Assets | $138.00M | $124.60M | $98.50M | $155.50M | $82.90M |
| Total Current Assets | $2.36B | $2.30B | $2.19B | $2.36B | $1.77B |
| Property Plant & Equipment | $20.53B | $18.06B | $15.81B | $14.21B | $11.67B |
| Goodwill | $112.30M | $45.20M | $45.20M | - | - |
| Intangible Assets | $1.65B | $1.98B | $2.35B | $2.73B | $1.09B |
| Other Non-current Assets | $327.40M | $179.10M | $140.60M | $98.40M | $81.70M |
| Total Assets | $25.22B | $22.73B | $20.67B | $19.56B | $15.21B |
| Accounts Payable | $1.87B | $2.01B | $1.57B | $1.45B | $1.40B |
| Accrued Liabilities | $358.60M | $336.00M | $281.70M | $273.30M | $272.20M |
| Total Current Liabilities | $3.55B | $3.17B | $2.76B | $3.07B | $2.30B |
| Long-term Debt | $17.43B | $14.17B | $12.33B | $10.70B | $6.43B |
| Deferred Tax Liabilities | $1.39B | $872.10M | $535.80M | $327.70M | $136.00M |
| Other Non-current Liabilities | $395.00M | $392.30M | $415.10M | $341.20M | $301.60M |
| Retained Earnings | $2.29B | $1.19B | $492.00M | $-626.80M | $-1.82B |
| Treasury Stock | $2.43B | $1.71B | $896.90M | $464.70M | $204.10M |
| Total Stockholders Equity | $3.07B | $2.59B | $2.74B | $2.67B | $2.01B |
| Total Liabilities & Equity | $25.22B | $22.73B | $20.67B | $19.56B | $15.21B |
| 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 | $1.92B | $1.92B | $1.31B | $1.35B | $1.20B | $71.20M |
| Depreciation & Amortization | $1.88B | $1.52B | $1.42B | $1.33B | $1.10B | $870.60M |
| Stock-based Compensation | $121.80M | $69.50M | $63.20M | $62.40M | $57.50M | $59.20M |
| Deferred Income Tax | $800.20M | $516.60M | $367.00M | $349.60M | $125.10M | $12.10M |
| Change in Inventory | $116.10M | $89.50M | $-33.50M | $-36.00M | $236.20M | $-40.60M |
| Operating Cash Flow | $6.68B | $3.92B | $3.65B | $3.21B | $2.38B | $2.30B |
| Capital Expenditure | $5.82B | $3.33B | $2.97B | $2.39B | $1.33B | $505.10M |
| Acquisitions | - | $122.80M | - | - | $3.50B | - |
| Investing Cash Flow | $-6.23B | $-3.64B | $-3.02B | $-2.40B | $-4.15B | $-473.20M |
| Stock Repurchased | $1.22B | $641.80M | $754.70M | $429.50M | $260.60M | $53.20M |
| Financing Cash Flow | $-500.40M | $-266.60M | $-612.80M | $-888.10M | $1.83B | $-1.91B |
| Net Change in Cash | $-41.30M | $8.80M | $15.60M | $-77.30M | $60.50M | $-84.30M |
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 | $4.15B | $3.85B | $12.97B | $11.98B |
| Cost of Revenue | $2.51B | $2.37B | $8.20B | $7.78B |
| Operating Income | $836.90M | $728.20M | $2.41B | $1.99B |
| Other Income/Expense | $-1.10M | $-400.00K | $200.00K | $300.00K |
| Income Before Tax | $620.90M | $545.10M | $1.79B | $1.41B |
| Income Tax Expense | $134.30M | $97.00M | $390.60M | $274.10M |
| Net Income | $478.40M | $387.40M | $1.38B | $961.00M |
| Basic EPS | 2.21 | 1.76 | 6.00 | 4.32 |
| Diluted EPS | 2.20 | 1.75 | 5.98 | 4.30 |
| Basic Shares Outstanding | $215.20M | $219.00M | $216.50M | $221.00M |
| Diluted Shares Outstanding | $216.00M | $220.00M | $217.30M | $222.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $124.10M | $157.30M |
| Accounts Receivable | $1.41B | $1.62B |
| Inventory | $490.70M | $334.30M |
| Other Current Assets | $157.30M | $124.60M |
| Total Current Assets | $2.28B | $2.30B |
| Property Plant & Equipment | $19.61B | $18.06B |
| Intangible Assets | $1.73B | $1.98B |
| Other Non-current Assets | $203.10M | $179.10M |
| Total Assets | $24.17B | $22.73B |
| Accounts Payable | $1.58B | $2.01B |
| Accrued Liabilities | $281.10M | $336.00M |
| Total Current Liabilities | $2.95B | $3.17B |
| Long-term Debt | $16.74B | $13.79B |
| Deferred Tax Liabilities | $1.23B | $872.10M |
| Other Non-current Liabilities | $391.60M | $392.30M |
| Retained Earnings | $1.97B | $1.19B |
| Treasury Stock | $2.39B | $1.71B |
| Total Stockholders Equity | $2.71B | $2.59B |
| Total Liabilities & Equity | $24.17B | $22.73B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $478.40M | $387.40M | $1.38B | $961.00M |
| Depreciation & Amortization | $383.50M | $355.40M | $1.12B | $1.04B |
| Stock-based Compensation | - | - | $52.20M | $47.40M |
| Deferred Income Tax | - | - | $385.50M | $264.10M |
| Change in Inventory | - | - | $146.70M | $47.20M |
| Operating Cash Flow | - | - | $2.41B | $2.32B |
| Capital Expenditure | - | - | $2.37B | $2.24B |
| Investing Cash Flow | - | - | $-2.46B | $-2.27B |
| Stock Repurchased | - | - | $604.80M | $646.70M |
| Financing Cash Flow | - | - | $16.10M | $-61.30M |
| Net Change in Cash | - | - | $-33.20M | $-14.50M |
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.