$33.99B
Revenue
$6.90B
Net Income
48.83%
Gross Margin
26.25%
Op. Margin
$7.83B
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 | $8.76B | $8.62B | $8.49B | $8.11B | $8.28B | $8.36B | $8.27B | $8.10B | $8.30B | $8.15B | $8.20B | $8.19B | $7.90B | $8.80B |
| Revenue Growth % (YoY) | 5.8% | 3.1% | 2.8% | 0.1% | -0.2% | 2.5% | 0.8% | -1.1% | 5.1% | -7.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $4.55B | $4.38B | $4.31B | $4.16B | $4.32B | $4.36B | $4.25B | $4.22B | $4.43B | $4.31B | $4.32B | $4.43B | $4.43B | $5.29B |
| Gross Profit | $4.22B | $4.24B | $4.19B | $3.96B | $3.96B | $4.00B | $4.02B | $3.88B | $3.87B | $3.84B | $3.89B | $3.76B | $3.47B | $3.51B |
| Gross Margin % | 48.1% | 49.2% | 49.3% | 48.8% | 47.8% | 47.9% | 48.6% | 48.0% | 46.6% | 47.1% | 47.4% | 45.9% | 44.0% | 39.9% |
| Research & Development | $35.00M | $36.00M | $38.00M | $38.00M | $39.00M | $37.00M | $36.00M | $38.00M | $39.00M | $36.00M | $35.00M | $36.00M | $36.00M | $35.00M |
| Selling General & Admin | $880.00M | $897.00M | $870.00M | $786.00M | $814.00M | $823.00M | $840.00M | $860.00M | $832.00M | $808.00M | $833.00M | $822.00M | $764.00M | $770.00M |
| Operating Income | $2.02B | $2.37B | $2.35B | $2.18B | $2.27B | $2.09B | $2.18B | $2.10B | $2.03B | $2.05B | $2.01B | $1.93B | $1.69B | $1.61B |
| Operating Margin % | 23.0% | 27.5% | 27.7% | 26.9% | 27.4% | 25.0% | 26.4% | 25.9% | 24.4% | 25.2% | 24.5% | 23.6% | 21.4% | 18.3% |
| Interest Expense | $384.00M | $64.00M | $67.00M | $60.00M | $352.00M | $68.00M | $70.00M | - | $351.00M | - | - | - | - | - |
| Income Before Tax | $2.01B | $2.36B | $2.35B | $2.18B | $2.26B | $2.06B | $2.16B | $2.08B | $2.00B | $2.05B | $2.00B | $1.94B | $1.71B | $1.65B |
| Income Tax Expense | $481.00M | $424.00M | $573.00M | $511.00M | $533.00M | $498.00M | $508.00M | $463.00M | $459.00M | $487.00M | $438.00M | $430.00M | $388.00M | $391.00M |
| Net Income | $1.53B | $1.93B | $1.77B | $1.67B | $1.73B | $1.55B | $1.66B | $1.63B | $1.54B | $1.56B | $1.57B | $1.52B | $1.33B | $1.27B |
| Net Margin % | 17.5% | 22.4% | 20.8% | 20.6% | 20.8% | 18.5% | 20.1% | 20.1% | 18.6% | 19.2% | 19.2% | 18.5% | 16.8% | 14.5% |
| Basic EPS | 3.29 | 4.11 | 3.75 | 3.53 | 3.62 | 3.24 | 3.46 | 3.38 | 3.19 | 3.21 | 3.22 | 3.08 | 2.68 | 2.56 |
| Diluted EPS | 3.27 | 4.09 | 3.73 | 3.51 | 3.60 | 3.22 | 3.44 | 3.35 | 3.16 | 3.19 | 3.19 | 3.06 | 2.66 | 2.54 |
| Basic Shares Outstanding | - | 468.8M | 470.9M | 473.3M | -1.1M | 477.7M | 480.0M | 481.9M | -1.3M | 487.1M | 489.6M | 491.8M | -2.0M | 497.2M |
| Diluted Shares Outstanding | - | 471.5M | 473.6M | 476.3M | -1.1M | 480.9M | 483.2M | 485.6M | -1.3M | 491.1M | 493.5M | 495.7M | -2.0M | 501.2M |
| 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 | $5.06B | $4.51B | $4.79B | $5.29B | $4.85B | $5.19B | $4.63B | $4.85B | $4.66B | $3.89B | $3.36B | $4.96B | $5.44B | $3.76B |
| Accounts Receivable | $4.97B | $5.33B | $5.23B | $4.95B | $4.62B | $4.87B | $5.00B | $5.01B | $4.72B | $4.69B | $4.80B | $4.75B | $4.56B | $4.60B |
| Inventory | $2.06B | $2.13B | $2.12B | $1.98B | $1.95B | $2.09B | $2.09B | $2.10B | $2.12B | $2.08B | $2.08B | $2.05B | $1.98B | $1.85B |
| Other Current Assets | $979.00M | $1.14B | $1.23B | $1.08B | $1.26B | $1.06B | $896.00M | $928.00M | $927.00M | $922.00M | $1.02B | $960.00M | $950.00M | $889.00M |
| Total Current Assets | $13.32B | $13.33B | $13.63B | $13.60B | $12.95B | $13.46B | $12.84B | $13.10B | $12.62B | $11.74B | $11.41B | $12.90B | $13.05B | $11.20B |
| Property Plant & Equipment | $28.26B | - | - | - | $24.77B | - | - | - | $24.55B | - | - | - | - | - |
| Goodwill | $27.93B | $27.83B | $27.81B | $26.51B | $25.94B | $27.11B | $26.36B | $26.29B | $26.75B | $25.95B | $26.46B | $26.42B | $25.82B | $24.57B |
| Intangible Assets | $11.87B | $11.93B | $12.08B | $11.56B | $11.33B | $12.11B | $11.85B | $12.00B | $12.40B | $12.09B | $12.51B | $12.64B | $12.42B | $11.81B |
| Other Non-current Assets | $3.42B | $5.37B | $5.63B | $5.33B | $3.03B | $4.74B | $4.58B | $4.54B | $2.30B | $4.42B | $4.53B | $4.55B | $2.48B | $4.16B |
| Total Assets | $86.82B | $85.99B | $86.08B | $82.70B | $80.15B | $82.55B | $80.22B | $80.35B | $80.81B | $77.83B | $78.72B | $80.31B | $79.66B | $74.32B |
| Accounts Payable | $2.81B | $2.65B | $2.59B | $2.45B | $2.51B | $2.85B | $2.86B | $2.88B | $3.02B | $2.75B | $2.98B | $2.94B | $3.00B | $3.07B |
| Short-term Debt | $4.51B | $4.96B | $4.88B | $4.46B | $4.22B | $3.51B | $3.33B | $4.05B | $4.71B | $3.85B | $3.02B | $5.34B | $4.12B | $3.18B |
| Deferred Revenue | $1.23B | $1.28B | $1.26B | $1.20B | $1.19B | $1.73B | $1.77B | $1.83B | $1.90B | $1.99B | $3.25B | $3.07B | $3.07B | $2.90B |
| Other Current Liabilities | $4.17B | $4.93B | $4.64B | $4.55B | $3.93B | $4.69B | $4.29B | $4.58B | $4.16B | $4.66B | $4.37B | $4.74B | $4.08B | $4.36B |
| Total Current Liabilities | $15.20B | $16.19B | $14.71B | $14.48B | $14.54B | $14.05B | $13.50B | $14.39B | $15.72B | $14.16B | $14.55B | $17.79B | $16.48B | $15.06B |
| Long-term Debt | $22.48B | $18.59B | $19.70B | $17.61B | $17.40B | $17.48B | $16.93B | $15.23B | $13.40B | $13.23B | $13.53B | $11.74B | $12.20B | $10.61B |
| Deferred Tax Liabilities | $5.56B | - | - | - | $5.66B | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $4.36B | $11.12B | $11.68B | $11.15B | $4.01B | $10.42B | $10.23B | $10.50B | $3.80B | $10.20B | $9.39B | $9.44B | $2.79B | $9.71B |
| Total Liabilities | $47.08B | $45.91B | $46.09B | $43.24B | $40.66B | $41.94B | $40.66B | $40.12B | $39.72B | $37.59B | $37.47B | $38.97B | $38.27B | $35.38B |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | - | - | - | $1.00M | $1.00M |
| Retained Earnings | $16.61B | $15.80B | $14.60B | $13.54B | $12.63B | $11.59B | $10.72B | $9.71B | $8.85B | $7.94B | $7.02B | $6.09B | $20.54B | $19.84B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | $14.74B | $14.13B |
| Total Stockholders Equity | $38.24B | $38.62B | $38.52B | $38.03B | $38.09B | $39.17B | $38.18B | $38.83B | $39.72B | $38.90B | $39.91B | $39.97B | $40.03B | $37.63B |
| Total Liabilities & Equity | $86.82B | $85.99B | $86.08B | $82.70B | $80.15B | $82.55B | $80.22B | $80.35B | $80.81B | $77.83B | $78.72B | $80.31B | $79.66B | $74.32B |
| 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 | $1.53B | $1.93B | $3.44B | $1.67B | $1.73B | $4.84B | $1.66B | $1.63B | $1.54B | $1.56B | $1.57B | $1.52B | $1.33B | $1.27B |
| Depreciation & Amortization | $950.00M | $961.00M | $1.85B | $910.00M | $913.00M | $2.87B | $958.00M | $949.00M | $949.00M | $959.00M | $960.00M | $948.00M | $956.00M | $3.25B |
| Stock-based Compensation | - | - | - | - | - | - | - | - | - | $102.00M | $66.00M | $30.00M | $29.00M | $78.00M |
| Change in Receivables | $-257.00M | $379.00M | $309.00M | $230.00M | $-38.00M | $198.00M | $422.00M | $361.00M | $-83.00M | $169.00M | $175.00M | $131.00M | $-149.00M | $572.00M |
| Change in Inventory | $-84.00M | $37.00M | $36.00M | $-9.00M | $-24.00M | $-32.00M | $23.00M | $27.00M | $2.00M | $125.00M | $85.00M | $59.00M | $47.00M | $300.00M |
| Operating Cash Flow | $3.03B | $7.32B | $4.37B | $2.16B | $2.81B | $6.61B | $3.88B | $1.95B | $2.73B | $6.58B | $4.06B | $1.91B | $2.10B | $6.77B |
| Capital Expenditure | $1.46B | $3.80B | $2.53B | $1.27B | $1.25B | $3.25B | $2.18B | $1.05B | $1.15B | $2.64B | $1.69B | $829.00M | $936.00M | $2.24B |
| Acquisitions | $19.00M | $393.00M | $270.00M | $112.00M | $142.00M | $175.00M | $152.00M | - | $111.00M | $842.00M | $834.00M | $808.00M | - | $110.00M |
| Investing Cash Flow | $-1.46B | $-4.26B | $-2.83B | $-1.37B | $-1.38B | $-3.27B | $-2.31B | $-1.04B | $-1.23B | $-3.44B | $-2.50B | $-1.63B | $-881.00M | $-2.21B |
| Debt Repayment | $624.00M | $1.65B | $1.65B | $1.01B | $332.00M | $973.00M | $957.00M | $610.00M | $31.00M | $1.65B | $1.64B | $542.00M | $60.00M | $1.73B |
| Stock Issued | $3.00M | $20.00M | $15.00M | $11.00M | $3.00M | $28.00M | $21.00M | $16.00M | $8.00M | $25.00M | $21.00M | $13.00M | $12.00M | $24.00M |
| Stock Repurchased | $1.39B | $3.21B | $2.22B | $1.11B | $1.33B | $3.15B | $2.48B | $1.04B | $1.03B | $2.92B | $1.77B | $859.00M | $690.00M | $4.48B |
| Dividends Paid | $698.00M | $2.11B | $1.41B | $708.00M | $659.00M | $2.00B | $1.33B | $669.00M | $616.00M | $1.87B | $1.25B | $623.00M | $586.00M | $1.76B |
| Financing Cash Flow | $-1.02B | $-3.54B | $-1.75B | $-388.00M | $-1.61B | $-2.75B | $-1.48B | $-668.00M | $-780.00M | $-4.62B | $-3.66B | $-764.00M | $390.00M | $-3.48B |
| Net Change in Cash | $547.00M | $-341.00M | $-64.00M | $444.00M | $-337.00M | $523.00M | $-38.00M | $184.00M | $770.00M | $-1.54B | $-2.08B | $-474.00M | $1.68B | $933.00M |
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 | $8.62B | $8.36B | $25.22B | $24.72B |
| Cost of Revenue | $4.38B | $4.36B | $12.84B | $12.82B |
| Research & Development | $36.00M | $37.00M | $112.00M | $111.00M |
| Selling General & Admin | $897.00M | $823.00M | $2.55B | $2.52B |
| Operating Income | $2.37B | $2.09B | $6.91B | $6.37B |
| Interest Expense | $64.00M | $68.00M | $191.00M | $203.00M |
| Income Before Tax | $2.36B | $2.06B | $6.89B | $6.31B |
| Income Tax Expense | $424.00M | $498.00M | $1.51B | $1.47B |
| Net Income | $1.93B | $1.55B | $5.37B | $4.84B |
| Basic EPS | 4.11 | 3.24 | 11.40 | 10.09 |
| Diluted EPS | 4.09 | 3.22 | 11.34 | 10.02 |
| Basic Shares Outstanding | $468.80M | $477.66M | $470.71M | $479.82M |
| Diluted Shares Outstanding | $471.51M | $480.90M | $473.50M | $483.19M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $4.51B | $4.85B |
| Accounts Receivable | $5.33B | $4.62B |
| Inventory | $2.13B | $1.95B |
| Other Current Assets | $1.14B | $1.26B |
| Total Current Assets | $13.33B | $12.95B |
| Goodwill | $27.83B | $25.94B |
| Intangible Assets | $11.93B | $11.33B |
| Other Non-current Assets | $5.37B | $5.16B |
| Total Assets | $85.99B | $80.15B |
| Accounts Payable | $2.65B | $2.51B |
| Short-term Debt | $4.96B | $4.22B |
| Deferred Revenue | $1.28B | $1.19B |
| Other Current Liabilities | $4.93B | $4.56B |
| Total Current Liabilities | $16.19B | $14.54B |
| Long-term Debt | $18.59B | $15.34B |
| Other Non-current Liabilities | $11.12B | $10.77B |
| Total Liabilities | $45.91B | $40.66B |
| Common Stock | $1.00M | $1.00M |
| Retained Earnings | $15.80B | $12.63B |
| Total Stockholders Equity | $38.62B | $38.09B |
| Total Liabilities & Equity | $85.99B | $80.15B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.93B | $1.55B | $5.37B | $4.84B |
| Depreciation & Amortization | $961.00M | $960.00M | $2.81B | $2.87B |
| Change in Receivables | - | - | $379.00M | $198.00M |
| Change in Inventory | - | - | $37.00M | $-32.00M |
| Operating Cash Flow | - | - | $7.32B | $6.61B |
| Capital Expenditure | - | - | $3.80B | $3.25B |
| Acquisitions | - | - | $393.00M | $175.00M |
| Investing Cash Flow | - | - | $-4.26B | $-3.27B |
| Debt Repayment | - | - | $1.65B | $973.00M |
| Stock Issued | - | - | $20.00M | $28.00M |
| Stock Repurchased | - | - | $3.21B | $3.15B |
| Dividends Paid | - | - | $2.11B | $2.00B |
| Financing Cash Flow | - | - | $-3.54B | $-2.75B |
| Net Change in Cash | - | - | $-341.00M | $523.00M |
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.