$11.81B
Revenue
$1.19B
Net Income
25.68%
Gross Margin
16.13%
Op. Margin
$1.42B
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
|---|---|---|---|
| Total Revenue | $2.84B | $3.67B | $3.22B |
| Revenue Growth % (YoY) | nan% | nan% | nan% |
| Cost of Revenue | $2.08B | $2.59B | $2.25B |
| Gross Profit | $760.00M | $1.09B | $966.00M |
| Gross Margin % | 26.8% | 29.6% | 30.0% |
| Selling General & Admin | $278.00M | $312.00M | $299.00M |
| Operating Income | $475.00M | $778.00M | $669.00M |
| Operating Margin % | 16.7% | 21.2% | 20.8% |
| Other Income/Expense | $2.00M | - | $1.00M |
| Income Before Tax | $392.00M | $689.00M | $549.00M |
| Income Tax Expense | $100.00M | $150.00M | $122.00M |
| Net Income | $298.00M | $545.00M | $429.00M |
| Net Margin % | 10.5% | 14.8% | 13.3% |
| Basic EPS | 0.54 | 0.99 | 0.78 |
| Diluted EPS | 0.54 | 0.98 | 0.78 |
| Basic Shares Outstanding | - | 553.1M | 553.1M |
| Diluted Shares Outstanding | - | 553.9M | 553.1M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
|---|---|---|---|
| Cash & Cash Equivalents | $1.92B | $826.00M | $601.00M |
| Inventory | $1.55B | $1.51B | $1.64B |
| Other Current Assets | $88.00M | $186.00M | $192.00M |
| Total Current Assets | $4.68B | $4.57B | $4.33B |
| Goodwill | $9.02B | $8.99B | $9.03B |
| Intangible Assets | $1.73B | $1.76B | $1.80B |
| Other Non-current Assets | $277.00M | $257.00M | $242.00M |
| Total Assets | $24.25B | $24.04B | $23.78B |
| Short-term Debt | - | $547.00M | $931.00M |
| Deferred Revenue | $44.00M | - | - |
| Other Current Liabilities | $850.00M | $822.00M | $702.00M |
| Total Current Liabilities | $2.86B | $3.15B | $3.14B |
| Deferred Tax Liabilities | $1.05B | $946.00M | $928.00M |
| Other Non-current Liabilities | $1.65B | $1.61B | $1.56B |
| Total Liabilities | $10.99B | $11.14B | $11.35B |
| Common Stock | $6.00M | $6.00M | $6.00M |
| Retained Earnings | $902.00M | $601.00M | $59.00M |
| Treasury Stock | - | - | - |
| Total Stockholders Equity | $13.26B | $12.90B | $12.43B |
| Total Liabilities & Equity | $24.25B | $24.04B | $23.78B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
|---|---|---|---|
| Net Income | $298.00M | $545.00M | $429.00M |
| Depreciation & Amortization | $88.00M | $231.00M | $439.00M |
| Stock-based Compensation | $8.00M | $6.00M | $3.00M |
| Deferred Income Tax | $66.00M | $12.00M | $-11.00M |
| Change in Receivables | $-961.00M | $1.00B | $849.00M |
| Change in Inventory | $37.00M | $24.00M | $128.00M |
| Operating Cash Flow | $1.80B | $404.00M | $-450.00M |
| Capital Expenditure | $157.00M | $631.00M | $446.00M |
| Acquisitions | - | $86.00M | $78.00M |
| Investing Cash Flow | $-150.00M | $-211.00M | $-9.00M |
| Financing Cash Flow | $-577.00M | $-978.00M | $-559.00M |
| Net Change in Cash | $1.10B | $-759.00M | $-984.00M |
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 | $3.67B | $3.45B | $8.98B | $8.86B |
| Cost of Revenue | $2.59B | $2.40B | $6.70B | $6.56B |
| Gross Profit | $1.09B | $1.04B | $2.27B | $2.29B |
| Selling General & Admin | $312.00M | $241.00M | $850.00M | $682.00M |
| Operating Income | $778.00M | $844.00M | $1.43B | $1.66B |
| Other Income/Expense | - | $-11.00M | $2.00M | $-7.00M |
| Income Before Tax | $689.00M | $703.00M | $1.10B | $1.27B |
| Income Tax Expense | $150.00M | $155.00M | $226.00M | $293.00M |
| Net Income | $545.00M | $553.00M | $887.00M | $983.00M |
| Basic EPS | 0.99 | 1.00 | 1.60 | 1.78 |
| Diluted EPS | 0.98 | 1.00 | 1.60 | 1.78 |
| Basic Shares Outstanding | $553.10M | $553.10M | $553.10M | $553.10M |
| Diluted Shares Outstanding | $553.90M | $553.10M | $553.40M | $553.10M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $826.00M | $1.58B |
| Inventory | $1.51B | $1.45B |
| Other Current Assets | $186.00M | $143.00M |
| Total Current Assets | $4.57B | $4.78B |
| Goodwill | $8.99B | $8.92B |
| Intangible Assets | $1.76B | $1.83B |
| Other Non-current Assets | $257.00M | $194.00M |
| Total Assets | $24.04B | $23.80B |
| Short-term Debt | $547.00M | - |
| Other Current Liabilities | $822.00M | $893.00M |
| Total Current Liabilities | $3.15B | $2.55B |
| Deferred Tax Liabilities | $946.00M | $936.00M |
| Other Non-current Liabilities | $1.61B | $1.52B |
| Total Liabilities | $11.14B | $13.89B |
| Common Stock | $6.00M | - |
| Retained Earnings | $601.00M | - |
| Treasury Stock | - | - |
| Total Stockholders Equity | $12.90B | $9.91B |
| Total Liabilities & Equity | $24.04B | $23.80B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $545.00M | $553.00M | $887.00M | $983.00M |
| Depreciation & Amortization | $231.00M | $228.00M | $670.00M | $664.00M |
| Stock-based Compensation | - | - | $6.00M | $5.00M |
| Deferred Income Tax | - | - | $12.00M | - |
| Change in Receivables | - | - | $1.00B | $569.00M |
| Change in Inventory | - | - | $24.00M | $161.00M |
| Operating Cash Flow | - | - | $404.00M | $555.00M |
| Capital Expenditure | - | - | $631.00M | $558.00M |
| Acquisitions | - | - | $86.00M | $21.00M |
| Investing Cash Flow | - | - | $-211.00M | $-856.00M |
| Financing Cash Flow | - | - | $-978.00M | $-374.00M |
| Net Change in Cash | - | - | $-759.00M | $-687.00M |
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.