$33.99B
Revenue
$6.90B
Net Income
48.83%
Gross Margin
26.25%
Op. Margin
$7.83B
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $33.99B | $33.99B | $33.01B | $32.85B | $33.36B | $30.79B |
| Revenue Growth % | 0.0% | 3.0% | 0.5% | -1.5% | 8.3% | nan% |
| Cost of Revenue | $17.39B | $17.39B | $17.14B | $17.49B | $19.45B | $17.54B |
| Gross Profit | $16.60B | $16.60B | $15.86B | $15.36B | $13.91B | $13.25B |
| Gross Margin % | 48.8% | 48.8% | 48.1% | 46.8% | 41.7% | 43.0% |
| Research & Development | $147.00M | $147.00M | $150.00M | $146.00M | $143.00M | $143.00M |
| Selling General & Admin | $3.43B | $3.43B | $3.34B | $3.29B | $3.11B | $3.19B |
| Operating Income | $8.92B | $8.92B | $8.63B | $8.02B | $5.37B | $4.98B |
| Operating Margin % | 26.3% | 26.3% | 26.2% | 24.4% | 16.1% | 16.2% |
| Interest Expense | $575.00M | $575.00M | $555.00M | $480.00M | $170.00M | $77.00M |
| Income Before Tax | $8.90B | $8.90B | $8.57B | $7.99B | $5.54B | $5.10B |
| Income Tax Expense | $1.99B | $1.99B | $2.00B | $1.81B | $1.43B | $1.26B |
| Net Income | $6.90B | $6.90B | $6.57B | $6.20B | $4.15B | $3.83B |
| Net Margin % | 20.3% | 20.3% | 19.9% | 18.9% | 12.4% | 12.4% |
| Basic EPS | 14.68 | 14.69 | 13.71 | 12.70 | 8.30 | 7.40 |
| Diluted EPS | 14.60 | 14.61 | 13.62 | 12.59 | 8.23 | 7.33 |
| Basic Shares Outstanding | - | 469.5M | 478.8M | 488.2M | 499.7M | 516.9M |
| Diluted Shares Outstanding | - | 472.2M | 482.1M | 492.3M | 504.0M | 521.9M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5.06B | $4.85B | $4.66B | $5.44B | $2.82B |
| Accounts Receivable | $4.97B | $4.62B | $4.72B | $4.56B | $4.50B |
| Inventory | $2.06B | $1.95B | $2.12B | $1.98B | $1.73B |
| Other Current Assets | $979.00M | $1.26B | $927.00M | $950.00M | $970.00M |
| Total Current Assets | $13.32B | $12.95B | $12.62B | $13.05B | $10.16B |
| Property Plant & Equipment | $28.26B | $24.77B | $24.55B | - | - |
| Goodwill | $27.93B | $25.94B | $26.75B | $25.82B | $27.04B |
| Intangible Assets | $11.87B | $11.33B | $12.40B | $12.42B | $13.80B |
| Other Non-current Assets | $3.42B | $3.03B | $2.30B | $2.48B | $1.98B |
| Total Assets | $86.82B | $80.15B | $80.81B | $79.66B | $81.61B |
| Accounts Payable | $2.81B | $2.51B | $3.02B | $3.00B | $3.50B |
| Short-term Debt | $4.51B | $4.22B | $4.71B | $4.12B | $1.16B |
| Deferred Revenue | $1.23B | $1.19B | $1.90B | $3.07B | $2.94B |
| Other Current Liabilities | $4.17B | $3.93B | $4.16B | $4.08B | $3.90B |
| Total Current Liabilities | $15.20B | $14.54B | $15.72B | $16.48B | $13.64B |
| Long-term Debt | $22.48B | $17.40B | $13.40B | $12.20B | $11.34B |
| Deferred Tax Liabilities | $5.56B | $5.66B | - | - | - |
| Other Non-current Liabilities | $4.36B | $4.01B | $3.80B | $2.79B | $4.19B |
| Total Liabilities | $47.08B | $40.66B | $39.72B | $38.27B | $36.16B |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $16.61B | $12.63B | $8.85B | $20.54B | $18.71B |
| Treasury Stock | - | - | - | $14.74B | $9.81B |
| Total Stockholders Equity | $38.24B | $38.09B | $39.72B | $40.03B | $44.03B |
| Total Liabilities & Equity | $86.82B | $80.15B | $80.81B | $79.66B | $81.61B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $8.57B | $6.90B | $6.57B | $6.20B | $4.15B | $3.83B |
| Depreciation & Amortization | $4.67B | $3.76B | $3.78B | $3.82B | $4.20B | $4.63B |
| Stock-based Compensation | - | - | - | - | $107.00M | $128.00M |
| Deferred Income Tax | - | $-465.00M | $-142.00M | $-84.00M | - | - |
| Change in Receivables | $661.00M | $122.00M | $160.00M | $86.00M | $423.00M | $553.00M |
| Change in Inventory | $-20.00M | $-47.00M | $-56.00M | $127.00M | $347.00M | $129.00M |
| Operating Cash Flow | $16.88B | $10.35B | $9.42B | $9.30B | $8.86B | $9.72B |
| Capital Expenditure | $9.06B | $5.26B | $4.50B | $3.79B | $3.17B | $3.09B |
| Acquisitions | $794.00M | $412.00M | $317.00M | $953.00M | $110.00M | $88.00M |
| Investing Cash Flow | $-9.92B | $-5.72B | $-4.64B | $-4.67B | $-3.09B | $-3.01B |
| Debt Repayment | $4.93B | $2.28B | $1.30B | $1.68B | $1.78B | $1.47B |
| Stock Issued | $49.00M | $23.00M | $31.00M | $33.00M | $36.00M | $50.00M |
| Stock Repurchased | $7.93B | $4.60B | $4.48B | $3.96B | $5.17B | $4.61B |
| Dividends Paid | $4.93B | $2.81B | $2.65B | $2.48B | $2.34B | $2.19B |
| Financing Cash Flow | $-6.70B | $-4.55B | $-4.36B | $-5.40B | $-3.09B | $-7.59B |
| Net Change in Cash | $586.00M | $206.00M | $186.00M | $-772.00M | $2.61B | $-931.00M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.