$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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $132.70B | $132.70B | $138.86B | $148.38B | $177.45B | $119.98B | $69.78B | $123.95B | $95.75B | $74.10B | $63.28B | - | - | - | $82.49B | $78.76B |
| Revenue Growth % | 0.0% | -4.4% | -6.4% | -16.4% | 47.9% | 71.9% | -43.7% | 29.5% | 29.2% | 17.1% | nan% | nan% | nan% | nan% | 4.7% | nan% |
| Cost of Revenue | $119.45B | $119.45B | $126.24B | $128.57B | $151.67B | $110.01B | $65.73B | $110.24B | $85.46B | $66.52B | $56.68B | - | - | - | - | - |
| Gross Profit | $13.25B | $13.25B | $12.62B | $19.81B | $25.78B | $9.97B | $4.05B | $13.71B | $10.29B | $7.58B | $6.60B | - | - | - | - | - |
| Gross Margin % | 10.0% | 10.0% | 9.1% | 13.4% | 14.5% | 8.3% | 5.8% | 11.1% | 10.8% | 10.2% | 10.4% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $126.93B | $126.93B | $133.62B | $135.79B | $158.48B | $116.63B | $81.28B | $119.24B | $91.53B | $71.40B | $60.99B | $67.57B | $94.05B | $96.83B | $77.14B | $75.01B |
| Selling General & Admin | $3.35B | $3.35B | $3.22B | $3.04B | $2.77B | $2.54B | $2.71B | $3.41B | $2.42B | $1.74B | $1.60B | $1.58B | $1.38B | $1.25B | $1.22B | $1.11B |
| Operating Income | $8.29B | $8.29B | $6.80B | $14.51B | $21.47B | $4.30B | $-12.25B | $5.58B | $5.57B | $3.97B | $2.38B | $4.69B | $4.05B | $3.42B | $5.35B | $3.75B |
| Operating Margin % | 6.2% | 6.2% | 4.9% | 9.8% | 12.1% | 3.6% | -17.6% | 4.5% | 5.8% | 5.4% | 3.8% | nan% | nan% | nan% | 6.5% | 4.8% |
| Interest Expense | $1.49B | $1.49B | $1.36B | $1.32B | $1.00B | $1.48B | $1.36B | $1.25B | $1.00B | $625.00M | $556.00M | $318.00M | $216.00M | $179.00M | $109.00M | - |
| Interest Income | - | $159.00M | $376.00M | $530.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $-179.00M | $-110.00M | $-61.00M |
| Income Before Tax | $7.01B | $7.01B | $5.96B | $13.99B | $20.47B | $2.82B | $-13.61B | $4.33B | $4.57B | $3.34B | $1.82B | $4.37B | $3.83B | $3.25B | $5.24B | $3.72B |
| Income Tax Expense | $1.14B | $1.14B | $890.00M | $2.82B | $4.49B | $264.00M | $-2.43B | $1.07B | $962.00M | $-460.00M | $609.00M | $1.51B | $1.28B | $1.11B | $1.84B | $1.33B |
| Net Income | $4.05B | $4.05B | $3.44B | $9.68B | $14.52B | $9.74B | $-9.83B | $2.64B | $2.78B | $3.43B | $1.17B | $2.85B | $2.52B | $2.11B | $3.39B | $2.39B |
| Net Margin % | 3.0% | 3.0% | 2.5% | 6.5% | 8.2% | 8.1% | -14.1% | 2.1% | 2.9% | 4.6% | 1.9% | nan% | nan% | nan% | 4.1% | 3.0% |
| Basic EPS | 13.31 | 13.24 | 10.11 | 23.73 | 28.31 | 15.34 | -15.13 | 4.00 | 5.36 | 6.76 | 2.22 | 5.29 | 8.84 | 6.69 | 9.95 | 6.70 |
| Diluted EPS | 13.30 | 13.22 | 10.08 | 23.63 | 28.12 | 15.24 | -15.13 | 3.97 | 5.28 | 6.70 | 2.21 | 5.26 | 8.78 | 6.64 | 9.89 | 6.67 |
| Basic Shares Outstanding | - | 305.0M | 340.0M | 407.0M | 512.0M | 634.0M | 649.0M | 659.0M | 518.0M | 507.0M | 528.0M | 538.0M | 285.0M | 315.0M | 340.0M | 356.0M |
| Diluted Shares Outstanding | - | 306.0M | 341.0M | 409.0M | 516.0M | 638.0M | 649.0M | 664.0M | 526.0M | 512.0M | 530.0M | 542.0M | 287.0M | 317.0M | 342.0M | 357.0M |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.67B | $3.21B | $5.44B | $8.62B | $5.29B | $415.00M | $1.53B | $1.69B | $3.01B | $887.00M | $1.13B | $1.49B | $2.29B | $4.86B | $3.08B |
| Short-term Investments | - | - | $4.78B | $3.15B | $5.55B | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | $10.32B | $11.14B | $11.62B | $13.48B | $11.03B | $5.76B | $7.87B | $5.85B | $4.70B | $3.62B | $2.93B | $4.06B | $5.56B | $4.61B | $5.46B |
| Inventory | $10.13B | $9.57B | $9.32B | $8.83B | $8.05B | $8.00B | $10.24B | $9.84B | $5.55B | $5.66B | $5.22B | $5.64B | $4.69B | $3.45B | $3.32B |
| Other Current Assets | $662.00M | $524.00M | $971.00M | $1.17B | $568.00M | $2.72B | $528.00M | $646.00M | $145.00M | $241.00M | $192.00M | $145.00M | $197.00M | $110.00M | $141.00M |
| Total Current Assets | $24.78B | $24.45B | $32.13B | $35.24B | $30.50B | $28.29B | $20.17B | $18.02B | $13.40B | $10.40B | $9.47B | $11.34B | $12.74B | $13.03B | $12.00B |
| Property Plant & Equipment | - | - | - | - | - | $39.03B | $45.62B | $45.06B | $26.44B | $25.77B | $25.16B | $16.26B | $13.92B | $12.64B | $12.23B |
| Goodwill | $9.35B | $8.24B | $8.24B | $8.24B | $8.26B | $8.26B | $20.04B | $20.18B | $3.59B | $3.59B | $4.02B | $1.57B | $938.00M | $930.00M | $842.00M |
| Intangible Assets | $2.71B | $1.77B | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $1.42B | $2.98B | $3.01B | $3.08B | $2.40B | $2.64B | $3.37B | $3.78B | $830.00M | $833.00M | $839.00M | $429.00M | $326.00M | $300.00M | $372.00M |
| Total Assets | $83.95B | $78.86B | $85.99B | $89.90B | $85.37B | $85.16B | $98.56B | $92.94B | $49.05B | $44.41B | $43.12B | $30.46B | $28.39B | $27.22B | $25.75B |
| Accounts Payable | $12.97B | $13.91B | $13.76B | $15.31B | $13.70B | $7.80B | $11.62B | $9.37B | $8.30B | $5.59B | $4.74B | $6.66B | $8.23B | $6.79B | $8.17B |
| Short-term Debt | $2.37B | $3.05B | - | - | - | - | - | $544.00M | $624.00M | $28.00M | $29.00M | $27.00M | $23.00M | $19.00M | $15.00M |
| Other Current Liabilities | $1.25B | $1.16B | $1.65B | $1.17B | $1.05B | $822.00M | $897.00M | $708.00M | $296.00M | $378.00M | $426.00M | $354.00M | $275.00M | $112.00M | $180.00M |
| Total Current Liabilities | $19.68B | $20.83B | $20.15B | $20.02B | $17.90B | $15.66B | $16.15B | $13.22B | $10.48B | $7.15B | $6.34B | $8.58B | $9.82B | $8.20B | $9.59B |
| Long-term Debt | $30.50B | $24.43B | $25.33B | $25.63B | $24.97B | $28.73B | $28.13B | $26.98B | $12.32B | $10.54B | $11.90B | $6.61B | $3.37B | $3.34B | $3.29B |
| Deferred Tax Liabilities | $5.98B | $5.77B | $5.83B | $5.90B | $5.64B | $6.20B | $6.39B | $4.86B | $2.65B | $3.86B | $3.29B | - | - | - | - |
| Total Liabilities | $59.87B | $54.35B | $54.59B | $54.82B | $51.79B | $54.94B | $55.45B | $47.89B | $27.22B | $23.21B | $23.44B | $19.07B | $17.05B | $15.12B | $16.24B |
| Common Stock | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $7.00M | $7.00M | $7.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| Retained Earnings | $39.75B | $36.85B | $34.56B | $26.14B | $12.90B | $4.65B | $15.99B | $14.76B | $12.86B | $10.21B | $9.75B | $7.51B | $5.51B | $3.88B | $898.00M |
| Treasury Stock | $56.03B | $52.62B | $43.50B | $31.84B | $19.90B | $15.16B | $15.14B | $13.18B | $9.87B | $7.48B | $7.28B | $6.30B | $4.16B | $1.25B | - |
| Total Stockholders Equity | $17.31B | $17.75B | $24.40B | $27.71B | $26.21B | $22.20B | $33.69B | $35.17B | $14.03B | $13.56B | $13.24B | $10.75B | $10.92B | $11.69B | $9.51B |
| Total Liabilities & Equity | $83.95B | $78.86B | $85.99B | $89.90B | $85.37B | $85.16B | $98.56B | $92.94B | $49.05B | $44.41B | $43.12B | $30.46B | $28.39B | $27.22B | $25.75B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.97B | $4.05B | $3.44B | $9.68B | $14.52B | $9.74B | $-9.83B | $2.64B | $2.78B | $3.43B | $1.17B | $2.85B | $2.52B | $2.11B | $3.39B | $2.39B |
| Depreciation & Amortization | $4.04B | $3.25B | $3.34B | $3.31B | $3.21B | $3.36B | $3.38B | $3.64B | $2.49B | $2.11B | $2.00B | $1.65B | $1.33B | $1.22B | $995.00M | $891.00M |
| Stock-based Compensation | - | $160.00M | $137.00M | $211.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Income Tax | $196.00M | $282.00M | $-124.00M | $-28.00M | $290.00M | $-169.00M | $-241.00M | $1.02B | $47.00M | $-1.23B | $394.00M | $134.00M | $-242.00M | $23.00M | $492.00M | $123.00M |
| Change in Receivables | $-23.00M | $-890.00M | $-1.12B | $-1.97B | $2.31B | $5.30B | $-1.47B | $2.02B | $-1.59B | $1.09B | $674.00M | $-1.29B | $-1.64B | $940.00M | $-851.00M | $1.16B |
| Change in Inventory | $2.05B | $596.00M | $270.00M | $489.00M | $787.00M | $33.00M | $-1.75B | $366.00M | $-931.00M | $-106.00M | $70.00M | $-80.00M | $786.00M | $305.00M | $115.00M | $255.00M |
| Operating Cash Flow | $10.76B | $8.25B | $8.66B | $14.12B | $16.36B | $4.36B | $2.42B | $9.44B | $6.16B | $6.61B | $3.99B | $4.06B | $3.11B | $3.40B | $4.49B | $3.31B |
| Capital Expenditure | $5.51B | $3.49B | $2.53B | $1.89B | $2.42B | $1.46B | $2.79B | $5.37B | $3.58B | $2.73B | $2.89B | $2.00B | $1.48B | $1.21B | $1.37B | $1.19B |
| Acquisitions | $3.79B | $3.32B | $688.00M | $246.00M | $413.00M | - | - | $129.00M | $3.82B | $249.00M | - | $1.22B | $2.82B | $1.51B | $190.00M | - |
| 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 | $-3.26B | $-6.26B | $-7.67B | $-3.39B | $-2.94B | $-3.44B | $-4.54B | $-2.76B | $-1.45B | $1.29B |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.00M |
| Stock Issued | $70.00M | $24.00M | $25.00M | $62.00M | $243.00M | $106.00M | $11.00M | $10.00M | $24.00M | $46.00M | $11.00M | $33.00M | $26.00M | $48.00M | $108.00M | $1.00M |
| Stock Repurchased | $6.38B | $3.49B | $9.19B | $11.57B | $11.92B | $4.65B | - | $1.95B | $3.29B | $2.37B | $197.00M | $965.00M | $2.13B | $2.79B | $1.35B | - |
| Dividends Paid | $1.99B | $1.14B | $1.15B | $1.26B | $1.28B | $1.48B | $1.51B | $1.40B | $954.00M | $773.00M | $719.00M | $613.00M | $524.00M | $484.00M | $407.00M | $160.00M |
| Financing Cash Flow | $-2.55B | $-1.92B | $-12.43B | $-14.21B | $-13.65B | $-14.42B | $-135.00M | $-3.38B | $222.00M | $-1.09B | $-1.28B | $-987.00M | $635.00M | $-3.22B | $-1.26B | $-1.64B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | $2.12B | $-240.00M | $-367.00M | $-798.00M | $-2.57B | $1.78B | $2.96B |
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.