$185.02B
Revenue
$2.70B
Net Income
13.99%
Gross Margin
1.57%
Op. Margin
$30.82B
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 | $185.02B | $185.02B | $187.44B | $171.84B | $156.74B | $127.00B |
| Revenue Growth % | 0.0% | -1.3% | 9.1% | 9.6% | 23.4% | nan% |
| Cost of Revenue | $159.13B | $159.13B | $151.06B | $141.33B | $126.89B | $100.54B |
| Gross Profit | $25.89B | $25.89B | $36.38B | $30.51B | $29.84B | $26.46B |
| Gross Margin % | 14.0% | 14.0% | 19.4% | 17.8% | 19.0% | 20.8% |
| Operating Expenses | $182.11B | $182.11B | $174.66B | $162.54B | $146.42B | $117.68B |
| Selling General & Admin | - | - | - | - | - | $8.55B |
| Operating Income | $2.91B | $2.91B | $12.78B | $9.30B | $10.31B | $9.32B |
| Operating Margin % | 1.6% | 1.6% | 6.8% | 5.4% | 6.6% | 7.3% |
| Interest Expense | - | $6.63B | $6.18B | $5.51B | - | - |
| Other Income/Expense | $-31.00M | $-31.00M | $112.00M | $149.00M | $1.43B | $3.04B |
| Income Before Tax | $3.12B | $3.12B | $8.52B | $10.40B | $11.60B | $12.72B |
| Income Tax Expense | $339.00M | $338.00M | $2.56B | $563.00M | $1.89B | $2.77B |
| Net Income | $2.70B | $2.70B | $6.01B | $10.13B | $9.93B | $10.02B |
| Net Margin % | 1.5% | 1.5% | 3.2% | 5.9% | 6.3% | 7.9% |
| Basic EPS | nan | 3.33 | 6.45 | 7.35 | 6.17 | 6.78 |
| Diluted EPS | nan | 3.27 | 6.37 | 7.32 | 6.13 | 6.70 |
| Basic Shares Outstanding | -10.0M | 955.0M | 1.11B | 1.36B | 1.45B | 1.45B |
| Diluted Shares Outstanding | -7.0M | 973.0M | 1.13B | 1.37B | 1.45B | 1.47B |
| 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 | $20.95B | $19.87B | $18.85B | $19.15B | $20.07B |
| Accounts Receivable | $13.05B | $12.83B | $12.38B | $13.33B | $7.39B |
| Inventory | $14.47B | $14.56B | $16.46B | $15.37B | $12.99B |
| Other Current Assets | $8.31B | $7.66B | $7.24B | $6.83B | $6.40B |
| Total Current Assets | $108.77B | $108.55B | $101.62B | $100.45B | $82.10B |
| Property Plant & Equipment | - | - | - | $45.25B | $41.12B |
| Goodwill | $1.90B | $1.90B | - | - | - |
| Intangible Assets | $2.45B | $2.65B | - | - | - |
| Other Non-current Assets | $9.76B | $8.35B | $7.69B | $9.39B | $11.49B |
| Total Assets | $281.28B | $279.76B | $273.06B | $264.04B | $244.72B |
| Accounts Payable | $23.92B | $25.68B | $28.11B | $27.49B | $20.39B |
| Accrued Liabilities | $33.75B | $31.15B | $27.36B | $24.91B | $20.30B |
| Deferred Revenue | $3.95B | $3.37B | - | - | - |
| Total Current Liabilities | $93.34B | $96.27B | $94.44B | $91.17B | $74.41B |
| Other Non-current Liabilities | $21.15B | $17.84B | $16.52B | $14.77B | $15.09B |
| Total Liabilities | $218.12B | $214.17B | $204.76B | $191.75B | $178.90B |
| Common Stock | $9.00M | $10.00M | $12.00M | $14.00M | $15.00M |
| Retained Earnings | $51.52B | $53.47B | $55.39B | $49.25B | $41.94B |
| Total Stockholders Equity | $61.12B | $63.07B | $64.29B | $67.79B | $59.74B |
| Total Liabilities & Equity | $281.28B | $279.76B | $273.06B | $264.04B | $244.72B |
| 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 | $5.48B | $2.70B | $6.01B | $10.13B | $9.93B | $10.02B |
| Depreciation & Amortization | - | $11.98B | $11.46B | $11.74B | - | - |
| Deferred Income Tax | $-901.00M | $-1.25B | $1.37B | $-1.04B | $425.00M | $2.21B |
| Change in Receivables | - | $-846.00M | $846.00M | $-1.18B | - | - |
| Change in Inventory | - | $-626.00M | $-666.00M | $757.00M | - | - |
| Change in Payables | - | $-2.15B | $1.28B | $-398.00M | - | - |
| Operating Cash Flow | $45.90B | $26.87B | $20.13B | $20.93B | $16.04B | $15.19B |
| Capital Expenditure | $15.07B | $9.30B | $10.83B | $10.97B | $9.24B | $7.51B |
| Purchases of Investments | $4.23B | $2.34B | $3.99B | $4.43B | $11.84B | $8.96B |
| Investing Cash Flow | $-31.78B | $-16.13B | $-20.52B | $-14.66B | $-17.88B | $-16.36B |
| Stock Repurchased | $10.04B | $6.01B | $7.06B | $11.12B | $2.50B | - |
| Dividends Paid | $1.15B | $657.00M | $653.00M | $597.00M | $397.00M | $186.00M |
| Financing Cash Flow | $-9.43B | $-9.59B | $1.94B | $-6.35B | $383.00M | $1.74B |
| Net Change in Cash | $5.23B | $1.32B | $1.05B | $-31.00M | $-1.59B | $425.00M |
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 | $48.59B | - | $139.73B | - |
| Operating Expenses | $47.52B | - | $133.18B | - |
| Operating Income | $1.08B | - | $6.55B | - |
| Other Income/Expense | $475.00M | - | $1.15B | - |
| Income Before Tax | $1.42B | - | $7.37B | - |
| Income Tax Expense | $127.00M | - | $1.33B | - |
| Net Income | $1.33B | $2.88B | $6.01B | - |
| Basic EPS | 1.37 | - | 6.75 | - |
| Diluted EPS | 1.35 | - | 6.64 | - |
| Basic Shares Outstanding | $944.00M | - | $965.00M | - |
| Diluted Shares Outstanding | $964.00M | - | $980.00M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $22.91B | $19.87B |
| Accounts Receivable | $17.12B | $12.83B |
| Inventory | $15.32B | $14.56B |
| Other Current Assets | $7.97B | $7.66B |
| Total Current Assets | $114.64B | $108.55B |
| Other Non-current Assets | $10.29B | $8.35B |
| Total Assets | $288.17B | $279.76B |
| Accounts Payable | $27.32B | $25.68B |
| Accrued Liabilities | $29.50B | $31.15B |
| Total Current Liabilities | $93.30B | $96.27B |
| Other Non-current Liabilities | $20.51B | $17.84B |
| Total Liabilities | $219.77B | $214.17B |
| Common Stock | $9.00M | $10.00M |
| Retained Earnings | $56.86B | $53.47B |
| Total Stockholders Equity | $66.37B | $63.07B |
| Total Liabilities & Equity | $288.17B | $279.76B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.33B | $2.88B | $6.01B | - |
| Deferred Income Tax | - | - | $127.00M | - |
| Operating Cash Flow | - | - | $20.07B | - |
| Capital Expenditure | - | - | $6.08B | - |
| Purchases of Investments | - | - | $1.78B | - |
| Investing Cash Flow | - | - | $-12.47B | - |
| Stock Repurchased | - | - | $3.51B | - |
| Dividends Paid | - | - | $519.00M | - |
| Financing Cash Flow | - | - | $-4.59B | - |
| Net Change in Cash | - | - | $3.25B | - |
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.