$11.80B
Revenue
$929.00M
Net Income
8.43%
Gross Margin
10.93%
Op. Margin
$1.76B
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.82B | $3.21B | $2.79B | $2.98B | $2.60B | $3.07B | $2.68B | $2.96B | $2.49B | $2.91B | $2.65B | $2.92B | $2.09B | $2.69B |
| Revenue Growth % (YoY) | 8.8% | 4.4% | 4.0% | 0.8% | 4.1% | 5.4% | 0.9% | 1.4% | 19.4% | 8.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $2.67B | $2.91B | $2.55B | $2.67B | $3.12B | $2.52B | $2.24B | $2.42B | $2.18B | $2.39B | $2.21B | $2.31B | $1.84B | $2.17B |
| Gross Profit | $151.00M | $292.00M | $236.00M | $316.00M | $-526.00M | $550.00M | $441.00M | $543.00M | $309.00M | $521.00M | $448.00M | $607.00M | $244.00M | $519.00M |
| Gross Margin % | 5.3% | 9.1% | 8.5% | 10.6% | -20.3% | 17.9% | 16.5% | 18.4% | 12.4% | 17.9% | 16.9% | 20.8% | 11.7% | 19.3% |
| Operating Expenses | $2.64B | $2.81B | $2.48B | $2.58B | $2.44B | $2.70B | $2.41B | $2.58B | $2.38B | $2.59B | $2.40B | $2.50B | $2.05B | $2.37B |
| Operating Income | $187.00M | $400.00M | $304.00M | $399.00M | $151.00M | $371.00M | $266.00M | $374.00M | $110.00M | $323.00M | $257.00M | $416.00M | $41.00M | $316.00M |
| Operating Margin % | 6.6% | 12.5% | 10.9% | 13.4% | 5.8% | 12.1% | 9.9% | 12.6% | 4.4% | 11.1% | 9.7% | 14.3% | 2.0% | 11.8% |
| Interest Expense | - | - | - | - | - | $4.00M | $4.00M | - | - | $3.00M | - | - | - | - |
| Income Before Tax | $206.00M | $413.00M | $311.00M | $428.00M | $170.00M | $436.00M | $305.00M | $420.00M | $138.00M | $365.00M | $286.00M | $437.00M | $80.00M | $326.00M |
| Income Tax Expense | $56.00M | $114.00M | $80.00M | $119.00M | $47.00M | $119.00M | $77.00M | $113.00M | $33.00M | $100.00M | $71.00M | $125.00M | $24.00M | $97.00M |
| Net Income | $140.00M | $282.00M | $215.00M | $292.00M | $115.00M | $297.00M | $212.00M | $287.00M | $97.00M | $244.00M | $197.00M | $289.00M | $53.00M | $206.00M |
| Net Margin % | 5.0% | 8.8% | 7.7% | 9.8% | 4.4% | 9.7% | 7.9% | 9.7% | 3.9% | 8.4% | 7.4% | 9.9% | 2.5% | 7.7% |
| Basic EPS | nan | 0.76 | 0.58 | 0.78 | 0.30 | 0.77 | 0.55 | 0.72 | 0.24 | 0.59 | 0.47 | 0.69 | 0.13 | 0.49 |
| Diluted EPS | nan | 0.76 | 0.58 | 0.77 | 0.30 | 0.77 | 0.55 | 0.71 | 0.24 | 0.58 | 0.47 | 0.68 | 0.12 | 0.49 |
| Basic Shares Outstanding | -3.0M | 368.0M | 373.0M | 376.0M | -3.0M | 384.0M | 389.0M | 401.0M | -1.0M | 416.0M | 418.0M | 418.0M | -1.0M | 420.0M |
| Diluted Shares Outstanding | -3.0M | 369.0M | 374.0M | 378.0M | -3.0M | 385.0M | 391.0M | 403.0M | -1.0M | 420.0M | 422.0M | 423.0M | -1.0M | 424.0M |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $506.00M | $648.00M | $592.00M | $825.00M | $723.00M | $1.19B | $1.04B | $883.00M | $1.13B | $1.13B | $1.19B | $1.11B | $1.13B | $1.21B |
| Short-term Investments | $878.00M | $1.50B | $1.56B | $1.17B | $1.12B | $1.34B | $1.43B | $1.51B | $1.47B | $2.00B | $1.76B | $1.87B | $2.02B | $2.83B |
| Accounts Receivable | $95.00M | $86.00M | $94.00M | $81.00M | $79.00M | $79.00M | $74.00M | $74.00M | $68.00M | $62.00M | $59.00M | $59.00M | $64.00M | $66.00M |
| Inventory | $438.00M | $389.00M | $360.00M | $329.00M | $405.00M | $359.00M | $362.00M | $345.00M | $424.00M | $419.00M | $396.00M | $378.00M | $417.00M | $321.00M |
| Other Current Assets | $102.00M | - | - | - | $107.00M | - | - | - | - | - | - | - | - | - |
| Total Current Assets | $2.36B | $3.02B | $2.99B | $2.75B | $2.69B | $3.32B | $3.28B | $3.15B | $3.43B | $3.92B | $3.69B | $3.71B | $3.94B | $4.71B |
| Property Plant & Equipment | $2.54B | $2.44B | $2.42B | $2.38B | $2.41B | $2.43B | $2.31B | $2.29B | $2.31B | $2.12B | $2.05B | $2.11B | $2.12B | $1.97B |
| Goodwill | $1.96B | $1.93B | $1.92B | $1.89B | $1.88B | $1.96B | $1.89B | $1.90B | $1.93B | $1.88B | $1.89B | $2.00B | $1.99B | $1.93B |
| Intangible Assets | $148.00M | $146.00M | $145.00M | $144.00M | $144.00M | $150.00M | $146.00M | $147.00M | $150.00M | $147.00M | $148.00M | $157.00M | $159.00M | $176.00M |
| Other Non-current Assets | $362.00M | $268.00M | $263.00M | $257.00M | $256.00M | $267.00M | $262.00M | $263.00M | $265.00M | $259.00M | $260.00M | $278.00M | $343.00M | $419.00M |
| Total Assets | $10.78B | $11.03B | $10.98B | $11.00B | $11.12B | $11.80B | $11.57B | $11.29B | $12.03B | $12.07B | $11.68B | $11.96B | $11.83B | $11.70B |
| Accounts Payable | $793.00M | - | - | - | $801.00M | - | - | - | - | - | - | - | - | - |
| Short-term Debt | $30.00M | $29.00M | - | $129.00M | $127.00M | $315.00M | $416.00M | $165.00M | $168.00M | $210.00M | - | - | $2.00M | - |
| Deferred Revenue | $205.00M | - | - | - | $196.00M | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $173.00M | - | - | - | $166.00M | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $2.25B | $2.28B | $2.16B | $2.19B | $2.28B | $2.58B | $2.68B | $2.26B | $2.42B | $2.47B | $2.15B | $2.10B | $2.17B | $2.10B |
| Deferred Tax Liabilities | $406.00M | $396.00M | $395.00M | $394.00M | $389.00M | $406.00M | $386.00M | $387.00M | $390.00M | $364.00M | $350.00M | $378.00M | $390.00M | $370.00M |
| Other Non-current Liabilities | $158.00M | $156.00M | $154.00M | $156.00M | $157.00M | $158.00M | $149.00M | $166.00M | $157.00M | $147.00M | $142.00M | $164.00M | $162.00M | $156.00M |
| Total Liabilities | $4.68B | $4.65B | $4.51B | $4.56B | $4.69B | $5.07B | $5.09B | $4.71B | $4.91B | $4.81B | $4.46B | $4.55B | $4.67B | $4.53B |
| Retained Earnings | $1.76B | $2.05B | $2.11B | $2.12B | $2.09B | $2.16B | $2.05B | $2.08B | $2.31B | $2.53B | $2.46B | $2.37B | $2.19B | $2.23B |
| Treasury Stock | $28.00M | $10.00M | $12.00M | $8.00M | $52.00M | $18.00M | $17.00M | $76.00M | - | - | - | - | - | - |
| Total Stockholders Equity | $5.38B | $5.69B | $5.79B | $5.78B | $5.73B | $6.02B | $5.81B | $5.87B | $6.41B | $6.57B | $6.55B | $6.68B | $6.48B | $6.42B |
| Total Liabilities & Equity | $10.78B | $11.03B | $10.98B | $11.00B | $11.12B | $11.80B | $11.57B | $11.29B | $12.03B | $12.07B | $11.68B | $11.96B | $11.83B | $11.70B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $140.00M | $282.00M | $507.00M | $292.00M | $115.00M | $297.00M | $212.00M | $287.00M | $97.00M | $730.00M | $197.00M | $289.00M | $53.00M | $206.00M |
| Depreciation & Amortization | $115.00M | $114.00M | $219.00M | $109.00M | $121.00M | $355.00M | $235.00M | $117.00M | $114.00M | $339.00M | $228.00M | $116.00M | $135.00M | $467.00M |
| Stock-based Compensation | $10.00M | $32.00M | $22.00M | $9.00M | $9.00M | $32.00M | $23.00M | $10.00M | $18.00M | $46.00M | $29.00M | $13.00M | $11.00M | $31.00M |
| Deferred Income Tax | $-4.00M | $-10.00M | $-3.00M | $2.00M | $-3.00M | $-4.00M | $-2.00M | - | $-4.00M | $-6.00M | $13.00M | $7.00M | $-13.00M | $-7.00M |
| Change in Receivables | $6.00M | $5.00M | $13.00M | $2.00M | $5.00M | $4.00M | $5.00M | $3.00M | $4.00M | $2.00M | $-2.00M | $-5.00M | $-5.00M | $6.00M |
| Change in Inventory | $39.00M | $-25.00M | $-52.00M | $-78.00M | $61.00M | $-69.00M | $-52.00M | $-74.00M | $-6.00M | $25.00M | $-1.00M | $-40.00M | $90.00M | $-71.00M |
| Operating Cash Flow | $125.00M | $1.34B | $864.00M | $452.00M | $167.00M | $1.25B | $843.00M | $442.00M | $139.00M | $1.33B | $924.00M | $507.00M | $84.00M | $1.33B |
| Capital Expenditure | $241.00M | $385.00M | $259.00M | $137.00M | $182.00M | $523.00M | $358.00M | $189.00M | $211.00M | $499.00M | $332.00M | $179.00M | $170.00M | $509.00M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | $23.00M |
| Purchases of Investments | $1.42B | $6.16B | $3.92B | $1.84B | $1.40B | $3.33B | $1.48B | $268.00M | $230.00M | $3.29B | $2.17B | $1.38B | $899.00M | - |
| Investing Cash Flow | $311.00M | $-316.00M | $-290.00M | $-72.00M | $-150.00M | $-28.00M | $-132.00M | $99.00M | $309.00M | $-1.05B | $-598.00M | $-429.00M | $71.00M | $-593.00M |
| Stock Repurchased | $452.00M | $692.00M | $368.00M | $173.00M | $192.00M | $1.06B | $869.00M | $679.00M | $333.00M | $280.00M | $122.00M | $60.00M | $55.00M | $411.00M |
| Dividends Paid | $85.00M | $268.00M | $180.00M | $90.00M | $61.00M | $187.00M | $126.00M | $64.00M | $54.00M | $162.00M | $108.00M | $54.00M | $50.00M | $152.00M |
| Financing Cash Flow | $-582.00M | $-1.11B | $-709.00M | $-280.00M | $-477.00M | $-1.16B | $-785.00M | $-776.00M | $-476.00M | $-240.00M | $-230.00M | $-99.00M | $-261.00M | $-583.00M |
| Net Change in Cash | $-142.00M | $-75.00M | $-131.00M | $102.00M | $-470.00M | $65.00M | $-85.00M | $-245.00M | $-3.00M | $1.00M | $59.00M | $-19.00M | $-81.00M | $75.00M |
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 | $3.21B | $3.07B | $8.97B | $8.71B |
| Operating Expenses | $2.81B | $2.70B | $7.87B | $7.70B |
| Operating Income | $400.00M | $371.00M | $1.10B | $1.01B |
| Interest Expense | - | - | - | $4.00M |
| Income Before Tax | $413.00M | $436.00M | $1.15B | $1.16B |
| Income Tax Expense | $114.00M | $119.00M | $313.00M | $309.00M |
| Net Income | $282.00M | $297.00M | $789.00M | $796.00M |
| Basic EPS | 0.76 | 0.77 | 2.12 | 2.04 |
| Diluted EPS | 0.76 | 0.77 | 2.11 | 2.03 |
| Basic Shares Outstanding | $368.00M | $384.00M | $372.00M | $391.00M |
| Diluted Shares Outstanding | $369.00M | $385.00M | $374.00M | $393.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $648.00M | $723.00M |
| Short-term Investments | $1.50B | $1.12B |
| Accounts Receivable | $86.00M | $79.00M |
| Inventory | $389.00M | $405.00M |
| Total Current Assets | $3.02B | $2.69B |
| Property Plant & Equipment | $2.44B | $2.41B |
| Goodwill | $1.93B | $1.88B |
| Intangible Assets | $146.00M | $144.00M |
| Other Non-current Assets | $268.00M | $256.00M |
| Total Assets | $11.03B | $11.12B |
| Short-term Debt | $29.00M | $127.00M |
| Total Current Liabilities | $2.28B | $2.28B |
| Deferred Tax Liabilities | $396.00M | $389.00M |
| Other Non-current Liabilities | $156.00M | $157.00M |
| Total Liabilities | $4.65B | $4.69B |
| Retained Earnings | $2.05B | $2.09B |
| Treasury Stock | $10.00M | $52.00M |
| Total Stockholders Equity | $5.69B | $5.73B |
| Total Liabilities & Equity | $11.03B | $11.12B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $282.00M | $297.00M | $789.00M | $796.00M |
| Depreciation & Amortization | $114.00M | $120.00M | $333.00M | $355.00M |
| Stock-based Compensation | - | - | $32.00M | $32.00M |
| Deferred Income Tax | - | - | $-10.00M | $-4.00M |
| Change in Receivables | - | - | $5.00M | $4.00M |
| Change in Inventory | - | - | $-25.00M | $-69.00M |
| Operating Cash Flow | - | - | $1.34B | $1.25B |
| Capital Expenditure | - | - | $385.00M | $523.00M |
| Purchases of Investments | - | - | $6.16B | $3.33B |
| Investing Cash Flow | - | - | $-316.00M | $-28.00M |
| Stock Repurchased | - | - | $692.00M | $1.06B |
| Dividends Paid | - | - | $268.00M | $187.00M |
| Financing Cash Flow | - | - | $-1.11B | $-1.16B |
| Net Change in Cash | - | - | $-75.00M | $65.00M |
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.