$7.65B
Revenue
$581.40M
Net Income
43.61%
Gross Margin
14.96%
Op. Margin
$1.98B
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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.65B | $7.65B | $7.24B | $6.88B | $5.92B | $5.15B | $4.91B | $2.45B | $2.69B | $2.38B |
| Revenue Growth % | 0.0% | 5.7% | 5.2% | 16.2% | 14.8% | 4.9% | 100.3% | -8.8% | 13.2% | nan% |
| Cost of Revenue | $4.31B | $4.31B | $4.07B | $3.99B | $3.59B | $3.16B | $3.30B | $1.54B | $1.68B | $1.48B |
| Gross Profit | $3.34B | $3.34B | $3.17B | $2.88B | $2.33B | $1.99B | $1.61B | $911.70M | $1.01B | $897.90M |
| Gross Margin % | 43.6% | 43.6% | 43.8% | 41.9% | 39.3% | 38.6% | 32.9% | 37.2% | 37.6% | 37.8% |
| Research & Development | - | $114.30M | $116.60M | $108.20M | - | - | - | - | - | - |
| Selling General & Admin | $1.44B | $1.44B | $1.34B | $1.27B | $1.10B | $1.03B | $894.80M | $436.40M | $434.60M | $446.60M |
| Operating Income | $1.14B | $1.14B | $1.30B | $1.16B | $817.30M | $565.70M | $85.70M | $275.30M | $443.00M | $108.70M |
| Operating Margin % | 15.0% | 15.0% | 18.0% | 16.9% | 13.8% | 11.0% | 1.7% | 11.2% | 16.5% | 4.6% |
| Interest Expense | $406.20M | $249.00M | $209.00M | $156.70M | $103.20M | $87.70M | $111.10M | $88.90M | $99.60M | $140.70M |
| Other Income/Expense | $44.60M | $44.60M | $48.90M | $37.00M | $29.20M | $44.00M | $8.00M | $4.70M | $7.20M | $3.80M |
| Income Before Tax | $935.30M | $935.30M | $1.13B | $1.03B | $742.20M | $513.00M | $-19.40M | $190.90M | $349.50M | $-112.70M |
| Income Tax Expense | $219.40M | $219.40M | $262.50M | $240.00M | $149.60M | $-21.80M | $13.00M | $31.80M | $80.10M | $-131.20M |
| Net Income | $581.40M | $581.40M | $838.60M | $778.70M | $604.70M | $562.50M | $-33.30M | $159.10M | $269.40M | $18.40M |
| Net Margin % | 7.6% | 7.6% | 11.6% | 11.3% | 10.2% | 10.9% | -0.7% | 6.5% | 10.0% | 0.8% |
| Basic EPS | 1.46 | 1.46 | 2.08 | 1.92 | 1.49 | 1.36 | -0.09 | 0.78 | 1.34 | 0.10 |
| Diluted EPS | 1.45 | 1.45 | 2.06 | 1.90 | 1.47 | 1.34 | -0.09 | 0.76 | 1.29 | 0.10 |
| Basic Shares Outstanding | - | 398.1M | 403.4M | 404.8M | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 401.0M | 407.2M | 409.0M | - | - | - | - | - | - |
| 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) |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.25B | $1.54B | $1.60B | $1.61B | $2.11B | $1.75B | $505.50M | $221.20M | $393.30M |
| Accounts Receivable | $1.52B | $1.34B | $1.23B | $1.12B | $948.60M | $966.60M | $459.10M | $525.40M | $536.30M |
| Inventory | $1.17B | $1.05B | $1.00B | $1.03B | $854.20M | $943.60M | $502.50M | $523.90M | $494.50M |
| Other Current Assets | $308.30M | $231.90M | $219.60M | $206.90M | $186.90M | $201.00M | $76.80M | $60.70M | $39.50M |
| Total Current Assets | $4.25B | $4.16B | $4.05B | $3.97B | $4.11B | $3.86B | $1.54B | $1.33B | $1.46B |
| Property Plant & Equipment | $930.30M | $842.10M | - | - | - | $797.30M | $326.60M | $356.60M | $363.20M |
| Goodwill | $8.48B | $8.15B | $6.61B | $6.06B | $5.98B | $6.30B | $1.29B | $1.29B | $1.23B |
| Intangible Assets | $4.24B | $4.37B | $3.61B | $3.58B | $3.91B | $4.73B | $1.25B | $1.37B | $1.43B |
| Other Non-current Assets | $355.80M | $457.20M | $549.40M | $509.10M | $468.70M | $346.90M | $212.20M | $140.10M | $134.60M |
| Total Assets | $18.30B | $18.01B | $15.56B | $14.77B | $15.15B | $16.06B | $4.63B | $4.49B | $4.62B |
| Accounts Payable | $996.10M | $843.60M | $801.20M | $778.70M | $670.50M | $671.10M | $322.90M | $340.00M | $269.70M |
| Short-term Debt | $1.40M | $1.70M | $30.60M | $36.50M | $38.80M | - | - | - | - |
| Accrued Liabilities | $1.07B | $972.20M | $995.50M | $858.80M | $741.30M | $787.10M | $244.10M | $248.50M | $271.20M |
| Deferred Revenue | $347.20M | $318.60M | - | - | - | - | - | - | - |
| Total Current Liabilities | $2.07B | $1.82B | $1.83B | $1.67B | $1.47B | $1.50B | $574.60M | $596.40M | $561.80M |
| Long-term Debt | $4.78B | $4.75B | $2.69B | $2.72B | $3.40B | $3.86B | $1.60B | $1.66B | $2.02B |
| Deferred Tax Liabilities | $696.90M | $757.60M | $612.60M | $610.60M | $708.60M | $875.70M | $251.00M | $265.50M | - |
| Other Non-current Liabilities | $462.50M | $294.30M | $433.90M | $360.80M | $310.10M | $360.70M | $229.40M | $190.20M | $226.00M |
| Total Liabilities | $8.14B | $7.76B | $5.72B | $5.51B | $6.08B | $6.87B | $2.76B | $2.81B | $3.14B |
| Common Stock | $4.30M | $4.30M | $4.30M | $4.30M | $4.30M | $4.20M | $2.10M | $2.00M | $2.00M |
| Retained Earnings | $3.05B | $2.50B | $1.70B | $950.90M | $378.60M | $-175.70M | $-141.40M | $-308.70M | $-577.80M |
| Treasury Stock | - | - | - | - | $748.40M | $33.30M | $36.80M | $53.00M | $23.00M |
| Total Stockholders Equity | $10.09B | $10.18B | $9.78B | $9.20B | $9.00B | $9.12B | $1.87B | $1.68B | $1.48B |
| Total Liabilities & Equity | $18.30B | $18.01B | $15.56B | $14.77B | $15.15B | $16.06B | $4.63B | $4.49B | $4.62B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $767.90M | $581.40M | $838.60M | $778.70M | $604.70M | $562.50M | $-33.30M | $159.10M | $269.40M | $18.40M |
| Depreciation & Amortization | - | $505.80M | $482.00M | $459.10M | - | - | - | - | - | - |
| Stock-based Compensation | $98.10M | $53.00M | $58.80M | $51.90M | $78.90M | $87.20M | $51.30M | $19.20M | $2.80M | $175.00M |
| Deferred Income Tax | - | $-79.40M | $-33.10M | $-76.90M | $-85.80M | $-103.60M | $-104.40M | $-21.30M | $4.00M | $-249.00M |
| Change in Receivables | $-4.50M | $59.10M | $45.10M | $48.60M | $195.20M | $62.50M | $-100.30M | $-54.70M | $-13.20M | $65.70M |
| Change in Inventory | $166.20M | $26.10M | $-39.80M | $-117.30M | $225.60M | $134.40M | $-170.80M | $-18.70M | $13.00M | $22.70M |
| Change in Payables | $-35.90M | $78.70M | $13.30M | $-23.90M | $120.40M | $118.20M | $-13.30M | $-9.20M | $69.60M | $39.90M |
| Operating Cash Flow | $2.11B | $1.36B | $1.40B | $1.38B | - | - | $914.30M | $343.30M | $444.50M | $200.50M |
| Capital Expenditure | $135.60M | $135.60M | $149.10M | $105.40M | $94.60M | $64.10M | $48.70M | $43.20M | $52.20M | $56.80M |
| Acquisitions | $898.80M | $525.00M | $2.96B | $963.00M | $246.80M | $974.80M | $-9.00M | $12.00M | $186.30M | $18.80M |
| Investing Cash Flow | $-1.14B | $-660.60M | $-3.11B | $-1.06B | - | - | $-37.90M | $-54.30M | $-235.00M | $-60.80M |
| Debt Repayment | - | - | $1.24B | $1.52B | $655.60M | $435.70M | $1.62B | $32.80M | $337.60M | $2.88B |
| Stock Issued | - | - | - | - | - | - | - | - | - | $893.60M |
| Stock Repurchased | $1.54B | $1.02B | $260.70M | $263.00M | $261.10M | $736.80M | $2.10M | $18.60M | $40.70M | $3.60M |
| Dividends Paid | $56.00M | $31.80M | $32.30M | $32.40M | $32.40M | $8.20M | - | - | - | - |
| Financing Cash Flow | $-1.59B | $-1.05B | $1.71B | $-337.50M | $-954.00M | $-1.16B | $328.70M | $-11.50M | $-373.00M | $-17.40M |
| Net Change in Cash | $-451.40M | $-292.40M | $-54.30M | $-17.50M | $-496.60M | $358.70M | $1.25B | $284.30M | $-172.10M | $137.50M |
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 | $1.96B | $1.86B | $5.56B | $5.34B |
| Cost of Revenue | $1.10B | $1.05B | $3.11B | $2.98B |
| Gross Profit | $855.20M | $815.00M | $2.45B | $2.35B |
| Selling General & Admin | $361.00M | $334.30M | $1.08B | $1.01B |
| Operating Income | $375.50M | $356.30M | $754.40M | $921.30M |
| Interest Expense | $65.10M | $63.80M | $158.50M | $98.00M |
| Other Income/Expense | $9.00M | $9.50M | $35.20M | $40.80M |
| Income Before Tax | $319.40M | $302.00M | $600.60M | $807.70M |
| Income Tax Expense | $73.60M | $73.80M | $153.10M | $174.30M |
| Net Income | $244.10M | $221.60M | $315.30M | $608.80M |
| Basic EPS | 0.62 | 0.55 | 0.79 | 1.51 |
| Diluted EPS | 0.61 | 0.54 | 0.78 | 1.49 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.18B | $1.54B |
| Accounts Receivable | $1.43B | $1.34B |
| Inventory | $1.26B | $1.05B |
| Other Current Assets | $300.30M | $231.90M |
| Total Current Assets | $4.16B | $4.16B |
| Goodwill | $8.41B | $8.15B |
| Intangible Assets | $4.32B | $4.37B |
| Other Non-current Assets | $356.00M | $457.20M |
| Total Assets | $18.19B | $18.01B |
| Accounts Payable | $831.60M | $843.60M |
| Short-term Debt | $1.40M | $3.10M |
| Accrued Liabilities | $1.09B | $972.20M |
| Total Current Liabilities | $1.93B | $1.82B |
| Long-term Debt | $4.79B | $4.75B |
| Deferred Tax Liabilities | $686.70M | $757.60M |
| Other Non-current Liabilities | $461.60M | $294.30M |
| Total Liabilities | $8.00B | $7.76B |
| Common Stock | $4.30M | $4.30M |
| Retained Earnings | $2.79B | $2.50B |
| Total Stockholders Equity | $10.12B | $10.18B |
| Total Liabilities & Equity | $18.19B | $18.01B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $244.10M | $221.60M | $315.30M | $608.80M |
| Stock-based Compensation | - | - | $45.80M | $43.60M |
| Change in Receivables | - | - | $-23.30M | $17.90M |
| Change in Inventory | - | - | $109.60M | $40.10M |
| Change in Payables | - | - | $-69.20M | $-95.60M |
| Operating Cash Flow | - | - | $856.70M | $870.50M |
| Capital Expenditure | $29.10M | $29.70M | $98.10M | $113.80M |
| Acquisitions | - | - | $459.80M | $2.76B |
| Investing Cash Flow | - | - | $-557.90M | $-2.87B |
| Debt Repayment | - | - | - | $1.24B |
| Stock Repurchased | - | - | $703.30M | $198.20M |
| Dividends Paid | - | - | $24.00M | $24.20M |
| Financing Cash Flow | - | - | $-726.60M | $1.78B |
| Net Change in Cash | - | - | $-364.60M | $-218.60M |
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.