$132.70B
Revenue
$4.05B
Net Income
9.99%
Gross Margin
6.25%
Op. Margin
$5.26B
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $32.57B | $34.81B | $33.80B | $31.52B | $33.14B | $35.11B | $37.91B |
| Revenue Growth % (YoY) | -1.7% | -0.8% | -10.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $28.86B | $31.20B | $30.02B | $29.36B | $30.56B | $32.14B | $33.95B |
| Gross Profit | $3.71B | $3.61B | $3.77B | $2.16B | $2.58B | $2.96B | $3.97B |
| Gross Margin % | 11.4% | 10.4% | 11.2% | 6.8% | 7.8% | 8.4% | 10.5% |
| Operating Expenses | $30.73B | $33.14B | $31.90B | $31.16B | $32.33B | $34.02B | $35.84B |
| Selling General & Admin | $836.00M | $863.00M | $867.00M | $783.00M | $804.00M | $815.00M | $823.00M |
| Operating Income | $2.69B | $2.71B | $2.20B | $687.00M | $1.14B | $1.35B | $2.52B |
| Operating Margin % | 8.3% | 7.8% | 6.5% | 2.2% | 3.4% | 3.8% | 6.7% |
| Interest Expense | $556.00M | $310.00M | $319.00M | $304.00M | $771.00M | $221.00M | $194.00M |
| Income Before Tax | $2.35B | $2.40B | $1.88B | $383.00M | $896.00M | $1.13B | $2.33B |
| Income Tax Expense | $372.00M | $460.00M | $268.00M | $37.00M | $111.00M | $113.00M | $373.00M |
| Net Income | $1.53B | $1.37B | $1.22B | $-74.00M | $371.00M | $622.00M | $1.51B |
| Net Margin % | 4.7% | 3.9% | 3.6% | -0.2% | 1.1% | 1.8% | 4.0% |
| Basic EPS | 5.08 | 4.51 | 3.96 | -0.24 | 1.26 | 1.88 | 4.34 |
| Diluted EPS | 5.07 | 4.51 | 3.96 | -0.24 | 1.25 | 1.87 | 4.33 |
| Basic Shares Outstanding | - | 303.0M | 307.0M | 313.0M | -7.0M | 331.0M | 349.0M |
| Diluted Shares Outstanding | - | 304.0M | 307.0M | 313.0M | -7.0M | 332.0M | 350.0M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.67B | $2.65B | $1.67B | $3.81B | $3.21B | $4.00B | $4.44B |
| Short-term Investments | - | - | - | - | - | $1.14B | $4.06B |
| Accounts Receivable | $10.32B | $10.49B | $11.13B | $12.11B | $11.14B | $10.18B | $12.31B |
| Inventory | $10.13B | $9.83B | $10.11B | $10.49B | $9.57B | $9.89B | $9.80B |
| Other Current Assets | $662.00M | $626.00M | $821.00M | $726.00M | $524.00M | $740.00M | $741.00M |
| Total Current Assets | $24.78B | $24.63B | $23.73B | $27.14B | $24.45B | $25.95B | $31.35B |
| Goodwill | $9.35B | $9.33B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B |
| Intangible Assets | $2.71B | $2.75B | - | - | $1.77B | - | - |
| Other Non-current Assets | $1.42B | $1.27B | $3.01B | $2.96B | $2.98B | $2.93B | $2.94B |
| Total Assets | $83.95B | $83.24B | $78.48B | $81.63B | $78.86B | $79.83B | $85.23B |
| Accounts Payable | $12.97B | $12.49B | $13.35B | $14.75B | $13.91B | $12.76B | $14.87B |
| Short-term Debt | $2.37B | - | - | - | $3.05B | - | - |
| Other Current Liabilities | $1.25B | $1.61B | $1.48B | $1.08B | $1.16B | $1.38B | $1.32B |
| Total Current Liabilities | $19.68B | $18.73B | $19.25B | $22.73B | $20.83B | $21.07B | $24.00B |
| Long-term Debt | $30.50B | $31.23B | $26.84B | $26.84B | $24.43B | $24.05B | $24.03B |
| Deferred Tax Liabilities | $5.98B | $5.96B | $5.72B | $5.76B | $5.77B | $5.77B | $5.81B |
| Total Liabilities | $59.87B | $59.35B | $55.22B | $58.57B | $54.35B | $54.12B | $57.14B |
| Common Stock | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M |
| Retained Earnings | $39.75B | $38.52B | $37.42B | $36.49B | $36.85B | $36.77B | $36.42B |
| Treasury Stock | $56.03B | $55.02B | $54.36B | $53.66B | $52.62B | $51.32B | $48.59B |
| Total Stockholders Equity | $17.31B | $17.10B | $16.62B | $16.40B | $17.75B | $18.93B | $21.32B |
| Total Liabilities & Equity | $83.95B | $83.24B | $78.48B | $81.63B | $78.86B | $79.83B | $85.23B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $1.53B | $1.37B | $1.14B | $-74.00M | $371.00M | $3.07B | $2.45B |
| Depreciation & Amortization | $828.00M | $841.00M | $1.58B | $793.00M | $826.00M | $846.00M | $1.67B |
| Deferred Income Tax | $31.00M | $251.00M | $-58.00M | $-28.00M | $8.00M | $-132.00M | $-95.00M |
| Change in Receivables | $-184.00M | $-706.00M | $-61.00M | $928.00M | $944.00M | $-2.06B | $82.00M |
| Change in Inventory | $311.00M | $285.00M | $538.00M | $920.00M | $-318.00M | $588.00M | $481.00M |
| Operating Cash Flow | $3.07B | $5.18B | $2.58B | $-64.00M | $2.21B | $6.46B | $4.77B |
| Capital Expenditure | $1.18B | $2.31B | $1.36B | $663.00M | $810.00M | $1.72B | $1.07B |
| Acquisitions | - | $3.32B | $237.00M | $237.00M | $66.00M | $622.00M | $622.00M |
| Sales of Investments | - | - | - | - | $142.00M | $4.38B | $3.52B |
| Investing Cash Flow | $-214.00M | $-5.65B | $-1.90B | $-923.00M | $307.00M | $1.23B | $-807.00M |
| Stock Issued | - | $24.00M | $23.00M | $23.00M | $6.00M | $19.00M | $19.00M |
| Stock Repurchased | $1.00B | $2.49B | $1.84B | $1.06B | $1.37B | $2.70B | $2.90B |
| Dividends Paid | $300.00M | $840.00M | $564.00M | $285.00M | $292.00M | $862.00M | $589.00M |
| Financing Cash Flow | $-1.84B | $-88.00M | $-2.21B | $1.59B | $-3.31B | $-9.13B | $-4.97B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.