$47.94B
Revenue
$13.11B
Net Income
61.63%
Gross Margin
28.71%
Op. Margin
$-2.36B
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 | $11.82B | $12.46B | $12.54B | $11.13B | $11.54B | $11.85B | $12.36B | $11.30B | $10.85B | $11.95B | $11.97B | $10.98B | $10.12B | $11.06B |
| Revenue Growth % (YoY) | 2.4% | 5.1% | 1.4% | -1.5% | 6.4% | -0.8% | 3.3% | 2.9% | 7.2% | 8.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $4.72B | $4.80B | $4.71B | $4.16B | $4.61B | $4.66B | $4.81B | $4.24B | $4.63B | $4.66B | $4.91B | $4.32B | $4.51B | $4.57B |
| Gross Profit | $7.10B | $7.66B | $7.82B | $6.97B | $6.93B | $7.19B | $7.55B | $7.07B | $6.21B | $7.30B | $7.06B | $6.66B | $5.61B | $6.50B |
| Gross Margin % | 60.0% | 61.5% | 62.4% | 62.6% | 60.0% | 60.7% | 61.1% | 62.5% | 57.3% | 61.0% | 59.0% | 60.7% | 55.4% | 58.7% |
| Selling General & Admin | $4.20B | $3.62B | $3.47B | $3.23B | $4.05B | $3.64B | $3.55B | $3.35B | $3.80B | $3.67B | $3.32B | $3.19B | $3.43B | $3.28B |
| Operating Income | $1.84B | $3.98B | $4.28B | $3.66B | $2.71B | $2.51B | $2.63B | $2.14B | $2.27B | $3.27B | $2.40B | $3.37B | $2.08B | $3.09B |
| Operating Margin % | 15.6% | 32.0% | 34.1% | 32.9% | 23.5% | 21.2% | 21.3% | 18.9% | 21.0% | 27.4% | 20.1% | 30.7% | 20.5% | 27.9% |
| Interest Expense | $431.00M | $391.00M | $445.00M | $387.00M | $431.00M | $425.00M | $418.00M | $382.00M | $413.00M | $368.00M | $374.00M | $372.00M | $304.00M | $198.00M |
| Interest Income | $233.00M | $185.00M | $188.00M | $180.00M | $204.00M | $263.00M | $275.00M | $246.00M | $267.00M | $248.00M | $224.00M | $168.00M | $143.00M | $128.00M |
| Other Income/Expense | $844.00M | $-237.00M | $212.00M | $254.00M | $-14.00M | $491.00M | $2.00M | $1.51B | $-6.00M | $-130.00M | $91.00M | $615.00M | $247.00M | - |
| Income Before Tax | $2.96B | $4.18B | $4.80B | $4.06B | $2.81B | $3.38B | $3.03B | $3.87B | $2.48B | $3.54B | $2.88B | $4.05B | $2.50B | $3.44B |
| Income Tax Expense | $646.00M | $500.00M | $993.00M | $722.00M | $593.00M | $530.00M | $627.00M | $687.00M | $496.00M | $454.00M | $359.00M | $940.00M | $444.00M | $622.00M |
| Net Income | $2.27B | $3.70B | $3.81B | $3.33B | $2.19B | $2.85B | $2.41B | $3.18B | $1.97B | $3.09B | $2.55B | $3.11B | $2.03B | $2.83B |
| Net Margin % | 19.2% | 29.7% | 30.4% | 29.9% | 19.0% | 24.0% | 19.5% | 28.1% | 18.2% | 25.8% | 21.3% | 28.3% | 20.1% | 25.5% |
| Basic EPS | 0.53 | 0.86 | 0.89 | 0.77 | 0.51 | 0.66 | 0.56 | 0.74 | 0.46 | 0.71 | 0.59 | 0.72 | 0.46 | 0.65 |
| Diluted EPS | 0.53 | 0.86 | 0.88 | 0.77 | 0.51 | 0.66 | 0.56 | 0.74 | 0.46 | 0.71 | 0.59 | 0.72 | 0.46 | 0.65 |
| Basic Shares Outstanding | - | 4.30B | 4.30B | 4.30B | -1.0M | 4.31B | 4.31B | 4.31B | -2.0M | 4.32B | 4.33B | 4.33B | -1.0M | 4.33B |
| Diluted Shares Outstanding | - | 4.31B | 4.32B | 4.31B | -1.0M | 4.32B | 4.32B | 4.32B | -3.0M | 4.34B | 4.34B | 4.34B | -2.0M | 4.35B |
| 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 | $10.27B | $12.73B | $9.59B | $8.42B | $10.83B | $13.94B | $13.71B | $10.44B | $9.37B | $11.88B | $12.56B | $12.00B | $9.52B | $10.13B |
| Accounts Receivable | $3.04B | $3.95B | $4.17B | $4.09B | $3.57B | $4.23B | $4.54B | $4.24B | $3.41B | $3.50B | $3.97B | $4.60B | $3.49B | $3.99B |
| Inventory | $4.42B | $4.80B | $5.08B | $5.10B | $4.73B | $4.71B | $4.76B | $4.96B | $4.42B | $4.25B | $4.65B | $4.73B | $4.23B | $3.71B |
| Other Current Assets | $2.43B | $2.72B | $3.06B | $3.20B | $3.13B | $3.18B | $3.30B | $3.34B | $5.24B | $4.68B | $3.28B | $3.26B | $3.24B | $3.22B |
| Total Current Assets | $31.04B | $27.25B | $26.61B | $26.18B | $26.00B | $30.29B | $31.60B | $29.46B | $26.73B | $27.87B | $27.59B | $26.88B | $22.59B | $24.14B |
| Property Plant & Equipment | $9.61B | $10.90B | $10.78B | $10.43B | $10.30B | $9.86B | $9.51B | $9.31B | $9.24B | $8.86B | $9.71B | $9.85B | $9.84B | $9.24B |
| Goodwill | $15.49B | $18.66B | $18.66B | $18.33B | $18.14B | $18.69B | $18.32B | $18.21B | $18.36B | $18.14B | $18.55B | $18.68B | $18.78B | $18.33B |
| Other Non-current Assets | $14.70B | $14.13B | $13.96B | $13.67B | $13.40B | $12.90B | $7.27B | $7.29B | $7.16B | $7.03B | $6.59B | $6.32B | $6.19B | $6.13B |
| Total Assets | $104.82B | $106.05B | $104.33B | $101.72B | $100.55B | $106.27B | $101.20B | $99.39B | $97.70B | $97.58B | $98.46B | $97.40B | $92.76B | $92.47B |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $2.37B | - |
| Total Current Liabilities | $21.28B | $22.50B | $21.94B | $23.81B | $25.25B | $28.57B | $29.26B | $28.36B | $23.57B | $24.41B | $24.11B | $23.36B | $19.72B | $21.44B |
| Long-term Debt | $42.12B | $43.18B | $44.98B | $43.53B | $42.38B | $42.99B | $38.09B | $35.10B | $35.55B | $34.18B | $35.63B | $36.13B | $36.38B | $35.46B |
| Deferred Tax Liabilities | $2.41B | $2.44B | $2.38B | $2.31B | $2.47B | $2.29B | $2.37B | $2.52B | $2.64B | $2.73B | $2.71B | $3.17B | $2.91B | $3.12B |
| Other Non-current Liabilities | $4.74B | $4.67B | $4.86B | $4.31B | $4.08B | $4.26B | $4.08B | $5.46B | $8.47B | $8.43B | $8.45B | $7.87B | $7.92B | $8.01B |
| Common Stock | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B |
| Retained Earnings | $80.38B | $80.31B | $78.80B | $77.19B | $76.05B | $75.95B | $75.19B | $74.87B | $73.78B | $73.79B | $72.69B | $72.14B | $71.02B | $70.89B |
| Treasury Stock | $56.42B | $56.35B | $56.19B | $56.14B | $55.92B | $55.36B | $55.11B | $55.02B | $54.53B | $53.49B | $53.42B | $53.25B | $52.60B | $52.67B |
| Total Stockholders Equity | $32.17B | $31.25B | $28.59B | $26.20B | $24.86B | $26.52B | $25.85B | $26.43B | $25.94B | $26.32B | $26.01B | $25.22B | $24.11B | $22.80B |
| Total Liabilities & Equity | $104.82B | $106.05B | $104.33B | $101.72B | $100.55B | $106.27B | $101.20B | $99.39B | $97.70B | $97.58B | $98.46B | $97.40B | $92.76B | $92.47B |
| 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 | $2.27B | $3.70B | $7.14B | $3.33B | $2.19B | $8.44B | $5.59B | $3.18B | $1.97B | $8.74B | $5.65B | $3.11B | $2.03B | $2.83B |
| Depreciation & Amortization | $236.00M | $268.00M | $279.00M | $267.00M | $276.00M | $799.00M | $531.00M | $262.00M | $271.00M | $857.00M | $567.00M | $286.00M | $307.00M | $953.00M |
| Stock-based Compensation | $75.00M | $204.00M | $130.00M | $63.00M | $79.00M | $207.00M | $140.00M | $68.00M | $77.00M | $177.00M | $120.00M | $58.00M | $83.00M | $273.00M |
| Deferred Income Tax | $21.00M | $496.00M | $459.00M | $95.00M | $-11.00M | - | $-202.00M | $-173.00M | $152.00M | $-154.00M | $-211.00M | $260.00M | $13.00M | $-135.00M |
| Change in Working Capital | $-832.00M | $8.04B | $9.23B | $8.52B | $-1.61B | $7.84B | $2.98B | $2.85B | $-23.00M | $869.00M | $1.76B | $2.88B | $-654.00M | $1.26B |
| Operating Cash Flow | $3.76B | $3.65B | $-1.39B | $-5.20B | $3.95B | $2.85B | $4.11B | $528.00M | $2.67B | $8.93B | $4.63B | $160.00M | $2.95B | $8.07B |
| Capital Expenditure | $882.00M | $1.23B | $751.00M | $309.00M | $803.00M | $1.26B | $792.00M | $370.00M | $851.00M | $1.00B | $615.00M | $276.00M | $708.00M | $776.00M |
| Investing Cash Flow | $-1.04B | $977.00M | $-278.00M | $-1.07B | $-783.00M | $3.31B | $997.00M | $330.00M | $-926.00M | $-2.42B | $-766.00M | $117.00M | $1.43B | $-2.19B |
| Debt Repayment | - | - | - | - | - | - | - | $1.37B | $240.00M | $4.79B | $2.37B | $1.17B | $1.17B | $3.76B |
| Stock Issued | $70.00M | $243.00M | $223.00M | $159.00M | $30.00M | $717.00M | $437.00M | $290.00M | $115.00M | $424.00M | $359.00M | $229.00M | $130.00M | $707.00M |
| Stock Repurchased | $102.00M | $644.00M | $472.00M | $370.00M | $567.00M | $1.23B | $874.00M | $702.00M | $1.10B | $1.19B | $1.08B | $848.00M | $6.00M | $1.41B |
| Dividends Paid | $4.39B | $4.39B | $2.28B | $89.00M | $4.08B | $4.27B | $2.18B | $99.00M | $3.87B | $4.08B | $2.09B | $101.00M | $3.71B | $3.91B |
| Financing Cash Flow | $-5.05B | $-3.09B | $52.00M | $3.43B | $-5.48B | $-1.43B | $-532.00M | $406.00M | $-4.22B | $-4.08B | $-998.00M | $2.06B | $-5.17B | $-5.08B |
| Net Change in Cash | $-2.35B | $1.88B | $-1.28B | $-2.67B | $-2.67B | $4.47B | $4.22B | $1.13B | $-2.52B | $2.38B | $3.03B | $2.46B | $-609.00M | $409.00M |
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 | $12.46B | $11.85B | $36.12B | $35.52B |
| Cost of Revenue | $4.80B | $4.66B | $13.67B | $13.71B |
| Gross Profit | $7.66B | $7.19B | $22.45B | $21.81B |
| Selling General & Admin | $3.62B | $3.64B | $10.32B | $10.54B |
| Operating Income | $3.98B | $2.51B | $11.92B | $7.28B |
| Interest Expense | $391.00M | $425.00M | $1.22B | $1.23B |
| Interest Income | $185.00M | $263.00M | $553.00M | $784.00M |
| Other Income/Expense | $-237.00M | $491.00M | $229.00M | $2.01B |
| Income Before Tax | $4.18B | $3.38B | $13.04B | $10.28B |
| Income Tax Expense | $500.00M | $530.00M | $2.21B | $1.84B |
| Net Income | $3.70B | $2.85B | $10.84B | $8.44B |
| Basic EPS | 0.86 | 0.66 | 2.52 | 1.96 |
| Diluted EPS | 0.86 | 0.66 | 2.51 | 1.95 |
| Basic Shares Outstanding | $4.30B | $4.31B | $4.30B | $4.31B |
| Diluted Shares Outstanding | $4.31B | $4.32B | $4.31B | $4.32B |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $12.73B | $10.83B |
| Accounts Receivable | $3.95B | $3.57B |
| Inventory | $4.80B | $4.73B |
| Other Current Assets | $2.72B | $3.13B |
| Total Current Assets | $27.25B | $26.00B |
| Property Plant & Equipment | $10.90B | $10.30B |
| Goodwill | $18.66B | $18.14B |
| Other Non-current Assets | $14.13B | $13.40B |
| Total Assets | $106.05B | $100.55B |
| Total Current Liabilities | $22.50B | $25.25B |
| Long-term Debt | $43.18B | $42.38B |
| Deferred Tax Liabilities | $2.44B | $2.47B |
| Other Non-current Liabilities | $4.67B | $4.08B |
| Common Stock | $1.76B | $1.76B |
| Retained Earnings | $80.31B | $76.05B |
| Treasury Stock | $56.35B | $55.92B |
| Total Stockholders Equity | $31.25B | $24.86B |
| Total Liabilities & Equity | $106.05B | $100.55B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $3.70B | $2.85B | $10.84B | $8.44B |
| Depreciation & Amortization | $268.00M | $268.00M | $814.00M | $799.00M |
| Stock-based Compensation | - | - | $204.00M | $207.00M |
| Deferred Income Tax | - | - | $496.00M | - |
| Change in Working Capital | - | - | $8.04B | $7.84B |
| Operating Cash Flow | - | - | $3.65B | $2.85B |
| Capital Expenditure | - | - | $1.23B | $1.26B |
| Investing Cash Flow | - | - | $977.00M | $3.31B |
| Stock Issued | - | - | $243.00M | $717.00M |
| Stock Repurchased | - | - | $644.00M | $1.23B |
| Dividends Paid | - | - | $4.39B | $4.27B |
| Financing Cash Flow | - | - | $-3.09B | $-1.43B |
| Net Change in Cash | - | - | $1.88B | $4.47B |
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.