$132.70B
Revenue
$4.05B
Net Income
9.99%
Gross Margin
6.25%
Op. Margin
$5.26B
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 | $132.70B | $132.70B | $138.86B | $148.38B | $177.45B | $119.98B |
| Revenue Growth % | 0.0% | -4.4% | -6.4% | -16.4% | 47.9% | nan% |
| Cost of Revenue | $119.45B | $119.45B | $126.24B | $128.57B | $151.67B | $110.01B |
| Gross Profit | $13.25B | $13.25B | $12.62B | $19.81B | $25.78B | $9.97B |
| Gross Margin % | 10.0% | 10.0% | 9.1% | 13.4% | 14.5% | 8.3% |
| Operating Expenses | $126.93B | $126.93B | $133.62B | $135.79B | $158.48B | $116.63B |
| Selling General & Admin | $3.35B | $3.35B | $3.22B | $3.04B | $2.77B | $2.54B |
| Operating Income | $8.29B | $8.29B | $6.80B | $14.51B | $21.47B | $4.30B |
| Operating Margin % | 6.2% | 6.2% | 4.9% | 9.8% | 12.1% | 3.6% |
| Interest Expense | $1.49B | $1.49B | $1.36B | $1.32B | $1.00B | $1.48B |
| Interest Income | - | $159.00M | $376.00M | $530.00M | - | - |
| Income Before Tax | $7.01B | $7.01B | $5.96B | $13.99B | $20.47B | $2.82B |
| Income Tax Expense | $1.14B | $1.14B | $890.00M | $2.82B | $4.49B | $264.00M |
| Net Income | $4.05B | $4.05B | $3.44B | $9.68B | $14.52B | $9.74B |
| Net Margin % | 3.0% | 3.0% | 2.5% | 6.5% | 8.2% | 8.1% |
| Basic EPS | 13.31 | 13.24 | 10.11 | 23.73 | 28.31 | 15.34 |
| Diluted EPS | 13.30 | 13.22 | 10.08 | 23.63 | 28.12 | 15.24 |
| Basic Shares Outstanding | - | 305.0M | 340.0M | 407.0M | 512.0M | 634.0M |
| Diluted Shares Outstanding | - | 306.0M | 341.0M | 409.0M | 516.0M | 638.0M |
| 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 | $3.67B | $3.21B | $5.44B | $8.62B | $5.29B |
| Short-term Investments | - | - | $4.78B | $3.15B | $5.55B |
| Accounts Receivable | $10.32B | $11.14B | $11.62B | $13.48B | $11.03B |
| Inventory | $10.13B | $9.57B | $9.32B | $8.83B | $8.05B |
| Other Current Assets | $662.00M | $524.00M | $971.00M | $1.17B | $568.00M |
| Total Current Assets | $24.78B | $24.45B | $32.13B | $35.24B | $30.50B |
| Goodwill | $9.35B | $8.24B | $8.24B | $8.24B | $8.26B |
| Intangible Assets | $2.71B | $1.77B | - | - | - |
| Other Non-current Assets | $1.42B | $2.98B | $3.01B | $3.08B | $2.40B |
| Total Assets | $83.95B | $78.86B | $85.99B | $89.90B | $85.37B |
| Accounts Payable | $12.97B | $13.91B | $13.76B | $15.31B | $13.70B |
| Short-term Debt | $2.37B | $3.05B | - | - | - |
| Other Current Liabilities | $1.25B | $1.16B | $1.65B | $1.17B | $1.05B |
| Total Current Liabilities | $19.68B | $20.83B | $20.15B | $20.02B | $17.90B |
| Long-term Debt | $30.50B | $24.43B | $25.33B | $25.63B | $24.97B |
| Deferred Tax Liabilities | $5.98B | $5.77B | $5.83B | $5.90B | $5.64B |
| Total Liabilities | $59.87B | $54.35B | $54.59B | $54.82B | $51.79B |
| Common Stock | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M |
| Retained Earnings | $39.75B | $36.85B | $34.56B | $26.14B | $12.90B |
| Treasury Stock | $56.03B | $52.62B | $43.50B | $31.84B | $19.90B |
| Total Stockholders Equity | $17.31B | $17.75B | $24.40B | $27.71B | $26.21B |
| Total Liabilities & Equity | $83.95B | $78.86B | $85.99B | $89.90B | $85.37B |
| 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 | $3.97B | $4.05B | $3.44B | $9.68B | $14.52B | $9.74B |
| Depreciation & Amortization | $4.04B | $3.25B | $3.34B | $3.31B | $3.21B | $3.36B |
| Stock-based Compensation | - | $160.00M | $137.00M | $211.00M | - | - |
| Deferred Income Tax | $196.00M | $282.00M | $-124.00M | $-28.00M | $290.00M | $-169.00M |
| Change in Receivables | $-23.00M | $-890.00M | $-1.12B | $-1.97B | $2.31B | $5.30B |
| Change in Inventory | $2.05B | $596.00M | $270.00M | $489.00M | $787.00M | $33.00M |
| Operating Cash Flow | $10.76B | $8.25B | $8.66B | $14.12B | $16.36B | $4.36B |
| Capital Expenditure | $5.51B | $3.49B | $2.53B | $1.89B | $2.42B | $1.46B |
| Acquisitions | $3.79B | $3.32B | $688.00M | $246.00M | $413.00M | - |
| Sales of Investments | - | - | $4.53B | $5.05B | $7.16B | $5.41B |
| Investing Cash Flow | $-8.69B | $-5.87B | $1.53B | $-3.10B | $623.00M | $14.80B |
| Stock Issued | $70.00M | $24.00M | $25.00M | $62.00M | $243.00M | $106.00M |
| Stock Repurchased | $6.38B | $3.49B | $9.19B | $11.57B | $11.92B | $4.65B |
| Dividends Paid | $1.99B | $1.14B | $1.15B | $1.26B | $1.28B | $1.48B |
| Financing Cash Flow | $-2.55B | $-1.92B | $-12.43B | $-14.21B | $-13.65B | $-14.42B |
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 | $34.81B | - | $100.12B | - |
| Cost of Revenue | $31.20B | - | $90.58B | - |
| Operating Expenses | $33.14B | - | $96.20B | - |
| Selling General & Admin | $863.00M | - | $2.51B | - |
| Operating Income | $2.71B | - | $5.60B | - |
| Interest Expense | $310.00M | - | $933.00M | - |
| Income Before Tax | $2.40B | - | $4.66B | - |
| Income Tax Expense | $460.00M | - | $765.00M | - |
| Net Income | $1.37B | - | $2.51B | - |
| Basic EPS | 4.51 | - | 8.16 | - |
| Diluted EPS | 4.51 | - | 8.15 | - |
| Basic Shares Outstanding | $303.00M | - | $307.00M | - |
| Diluted Shares Outstanding | $304.00M | - | $308.00M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.65B | $3.21B |
| Accounts Receivable | $10.49B | $11.14B |
| Inventory | $9.83B | $9.57B |
| Other Current Assets | $626.00M | $524.00M |
| Total Current Assets | $24.63B | $24.45B |
| Goodwill | $9.33B | $8.24B |
| Intangible Assets | $2.75B | $1.77B |
| Other Non-current Assets | $1.27B | $1.21B |
| Total Assets | $83.24B | $78.86B |
| Accounts Payable | $12.49B | $13.91B |
| Other Current Liabilities | $1.61B | $1.16B |
| Total Current Liabilities | $18.73B | $20.83B |
| Long-term Debt | $31.23B | $24.43B |
| Deferred Tax Liabilities | $5.96B | $5.77B |
| Total Liabilities | $59.35B | $54.35B |
| Common Stock | $10.00M | $10.00M |
| Retained Earnings | $38.52B | $36.85B |
| Treasury Stock | $55.02B | $52.62B |
| Total Stockholders Equity | $17.10B | $17.75B |
| Total Liabilities & Equity | $83.24B | $78.86B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.37B | - | $2.51B | - |
| Depreciation & Amortization | $841.00M | - | $2.42B | - |
| Deferred Income Tax | - | - | $251.00M | - |
| Change in Receivables | - | - | $-706.00M | - |
| Change in Inventory | - | - | $285.00M | - |
| Operating Cash Flow | - | - | $5.18B | - |
| Capital Expenditure | - | - | $2.31B | - |
| Acquisitions | - | - | $3.32B | - |
| Sales of Investments | - | - | - | - |
| Investing Cash Flow | - | - | $-5.65B | - |
| Stock Issued | - | - | $24.00M | - |
| Stock Repurchased | - | - | $2.49B | - |
| Dividends Paid | - | - | $840.00M | - |
| Financing Cash Flow | - | - | $-88.00M | - |
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.