$36.75B
Revenue
$7.71B
Net Income
67.25%
Gross Margin
24.71%
Op. Margin
$11.97B
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) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $36.75B | $36.75B | $33.42B | $28.19B | $26.32B | $25.98B | $25.42B | $23.36B | $23.75B | $22.85B | $22.99B |
| Revenue Growth % | 0.0% | 10.0% | 18.6% | 7.1% | 1.3% | 2.2% | 8.8% | -1.6% | 3.9% | -0.6% | nan% |
| Cost of Revenue | $12.04B | $12.04B | $12.86B | $8.45B | $6.41B | $6.45B | $6.16B | $4.36B | $4.10B | $4.07B | $4.16B |
| Gross Profit | $24.71B | $24.71B | $20.57B | $19.74B | $19.92B | $19.52B | $19.27B | $19.01B | $19.65B | $18.78B | $18.83B |
| Gross Margin % | 67.2% | 67.2% | 61.5% | 70.0% | 75.7% | 75.2% | 75.8% | 81.4% | 82.7% | 82.2% | 81.9% |
| Operating Expenses | $27.67B | $27.67B | $26.17B | $20.29B | $16.76B | $18.34B | $16.29B | $13.69B | $13.48B | $12.88B | $13.20B |
| Selling General & Admin | $7.05B | $7.05B | $7.10B | $6.18B | $5.41B | $5.37B | $5.73B | $5.15B | $5.33B | $4.87B | $5.06B |
| Operating Income | $9.08B | $9.08B | $7.26B | $7.90B | $9.57B | $7.64B | $9.14B | $9.67B | $10.26B | $9.97B | $9.79B |
| Operating Margin % | 24.7% | 24.7% | 21.7% | 28.0% | 36.3% | 29.4% | 35.9% | 41.4% | 43.2% | 43.6% | 42.6% |
| Interest Expense | $2.75B | $2.75B | $3.15B | $2.88B | $1.41B | $1.20B | $1.26B | $1.29B | $1.39B | $1.30B | $1.26B |
| Interest Income | - | $408.00M | $510.00M | $1.20B | - | - | - | - | - | - | - |
| Other Income/Expense | $2.65B | $2.65B | $506.00M | $2.83B | $-814.00M | $259.00M | $256.00M | $753.00M | $674.00M | $928.00M | $629.00M |
| Income Before Tax | $8.98B | $8.98B | $4.61B | $7.86B | $7.35B | $6.70B | $8.13B | $9.14B | $9.54B | $9.60B | $9.16B |
| Income Tax Expense | $1.26B | $1.26B | $519.00M | $1.14B | $794.00M | $808.00M | $869.00M | $1.30B | $1.15B | $7.62B | $1.44B |
| Net Income | $7.71B | $7.71B | $4.09B | $6.72B | $6.55B | $5.89B | $7.26B | $7.84B | $8.39B | $1.98B | $7.72B |
| Net Margin % | 21.0% | 21.0% | 12.2% | 23.8% | 24.9% | 22.7% | 28.6% | 33.6% | 35.3% | 8.7% | 33.6% |
| Basic EPS | 14.33 | 14.33 | 7.62 | 12.56 | 12.18 | 10.34 | 12.40 | 12.96 | 12.70 | 2.71 | 10.32 |
| Diluted EPS | 14.24 | 14.23 | 7.56 | 12.49 | 12.11 | 10.28 | 12.31 | 12.88 | 12.62 | 2.69 | 10.24 |
| Basic Shares Outstanding | - | 538.0M | 537.0M | 535.0M | 538.0M | 570.0M | 586.0M | 605.0M | 661.0M | 731.0M | 748.0M |
| Diluted Shares Outstanding | - | 542.0M | 541.0M | 538.0M | 541.0M | 573.0M | 590.0M | 609.0M | 665.0M | 735.0M | 754.0M |
| 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) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $9.13B | $11.97B | $10.94B | $7.63B | $7.99B | $6.27B | $6.04B | $6.95B | $3.80B | $3.24B |
| Accounts Receivable | $9.57B | $6.78B | $7.27B | $5.56B | $4.89B | $4.53B | $4.06B | $3.58B | $3.24B | $3.17B |
| Inventory | $6.22B | $7.00B | $9.52B | $4.93B | $4.09B | $3.89B | $3.58B | $2.94B | $2.83B | $2.75B |
| Other Current Assets | $4.13B | $3.28B | $2.60B | $2.39B | $2.37B | $2.08B | $1.89B | $1.79B | $1.73B | $2.02B |
| Total Current Assets | $29.06B | $29.03B | $30.33B | $22.19B | $19.39B | $21.14B | $18.44B | $37.62B | $49.48B | $46.01B |
| Property Plant & Equipment | $7.91B | $6.54B | $5.94B | $5.43B | $5.18B | $4.89B | $4.93B | $4.96B | $4.99B | $4.96B |
| Goodwill | $18.68B | $18.64B | $18.63B | $15.53B | $14.89B | $14.69B | $14.70B | $14.70B | $14.76B | $14.75B |
| Intangible Assets | $22.28B | $27.70B | $32.64B | $16.08B | $15.18B | $16.59B | $19.41B | $7.44B | $8.61B | $10.28B |
| Other Non-current Assets | $12.66B | $9.93B | $9.61B | $5.90B | $6.52B | $5.64B | $2.22B | $1.70B | $2.12B | $1.62B |
| Total Assets | $90.59B | $91.84B | $97.15B | $65.12B | $61.16B | $62.95B | $59.71B | $66.42B | $79.95B | $77.63B |
| Accounts Payable | $2.37B | $1.91B | $1.59B | $1.57B | $1.37B | $1.42B | $1.37B | $1.21B | $1.35B | $917.00M |
| Accrued Liabilities | $18.52B | $17.64B | $15.36B | $12.52B | $10.73B | $10.14B | $8.51B | $7.86B | $6.52B | $5.88B |
| Total Current Liabilities | $25.49B | $23.10B | $18.39B | $15.69B | $12.18B | $11.65B | $12.84B | $13.49B | $9.02B | $11.20B |
| Long-term Debt | $54.60B | $60.10B | $63.17B | $37.35B | $33.22B | $32.90B | $26.95B | $29.51B | $34.19B | $30.19B |
| Deferred Tax Liabilities | $1.37B | $1.62B | $2.35B | $11.00M | - | - | - | - | - | - |
| Other Non-current Liabilities | $2.38B | $2.35B | $2.33B | $2.66B | $2.46B | $2.02B | $1.61B | $1.28B | $1.24B | $1.50B |
| Common Stock | $34.02B | $33.53B | $33.07B | $32.51B | $32.10B | $31.80B | $31.53B | $31.25B | $30.99B | $30.78B |
| Retained Earnings | $-25.11B | $-27.59B | $-26.55B | $-28.62B | $-24.60B | $-21.41B | $-21.33B | $-17.98B | $-5.07B | $-438.00M |
| Total Stockholders Equity | $8.66B | $5.88B | $6.23B | $3.66B | $6.70B | $9.41B | $9.67B | $12.50B | $25.24B | $29.88B |
| Total Liabilities & Equity | $90.59B | $91.84B | $97.15B | $65.12B | $61.16B | $62.95B | $59.71B | $66.42B | $79.95B | $77.63B |
| 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) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $9.44B | $7.71B | $4.09B | $6.72B | $6.55B | $5.89B | $7.26B | $7.84B | $8.39B | $1.98B | $7.72B |
| Depreciation & Amortization | $9.28B | $5.17B | $5.59B | $4.07B | $3.42B | $3.40B | $3.60B | $2.21B | $1.95B | $1.96B | $2.10B |
| Stock-based Compensation | $821.00M | $494.00M | $530.00M | $431.00M | $401.00M | $341.00M | $330.00M | $308.00M | $311.00M | $329.00M | $311.00M |
| Deferred Income Tax | - | $-700.00M | $-1.24B | $-1.22B | - | - | - | - | - | - | - |
| Change in Receivables | $5.81B | $2.68B | $-441.00M | $1.01B | $746.00M | $429.00M | $427.00M | $504.00M | $378.00M | $58.00M | $214.00M |
| Change in Inventory | $-1.70B | $-886.00M | $-2.53B | $-491.00M | $742.00M | $165.00M | $215.00M | $66.00M | $3.00M | $-133.00M | $80.00M |
| Change in Payables | $2.01B | $428.00M | $312.00M | $-402.00M | $154.00M | $-69.00M | $45.00M | $164.00M | $-143.00M | $424.00M | $-44.00M |
| Operating Cash Flow | $15.02B | $9.96B | $11.49B | $8.47B | $9.72B | $9.26B | $10.50B | $9.15B | $11.30B | $11.18B | $10.35B |
| Capital Expenditure | $3.05B | $1.86B | $1.10B | $1.11B | $936.00M | $880.00M | $608.00M | $618.00M | $738.00M | $664.00M | $738.00M |
| Acquisitions | - | $53.00M | - | $26.99B | $3.84B | $2.53B | - | $13.62B | $-195.00M | $19.00M | - |
| Purchases of Investments | - | - | - | $1.00M | $2.59B | $8.90B | $8.48B | $9.39B | $18.74B | $33.61B | $28.09B |
| Sales of Investments | - | - | - | $550.00M | $1.12B | $8.83B | $4.38B | $20.55B | $5.41B | $6.17B | $2.46B |
| Investing Cash Flow | $-3.23B | $-1.94B | $-1.05B | $-26.20B | $-6.04B | $733.00M | $-5.40B | $5.71B | $14.34B | $-4.02B | $-8.66B |
| Debt Repayment | $7.50B | $5.00B | $3.60B | $1.45B | - | $4.15B | $6.45B | $4.51B | $1.12B | $4.41B | $3.73B |
| Stock Repurchased | - | - | $200.00M | - | $6.36B | $4.97B | $3.49B | $7.70B | $17.79B | $3.16B | $2.96B |
| Dividends Paid | $8.96B | $5.12B | $4.83B | $4.56B | $4.20B | $4.01B | $3.75B | $3.51B | $3.51B | $3.37B | $3.00B |
| Financing Cash Flow | $-21.75B | $-10.86B | $-9.41B | $21.05B | $-4.04B | $-8.27B | $-4.87B | $-15.77B | $-22.49B | $-6.59B | $-2.60B |
| Net Change in Cash | $-9.95B | $-2.84B | $1.03B | $3.31B | $-360.00M | $1.72B | $229.00M | $-908.00M | $3.15B | $559.00M | $-903.00M |
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 | $9.56B | $8.50B | $26.89B | $24.34B |
| Cost of Revenue | $3.08B | $3.31B | $9.06B | $9.75B |
| Operating Expenses | $7.03B | $6.46B | $20.52B | $19.39B |
| Selling General & Admin | $1.72B | $1.62B | $5.10B | $5.22B |
| Operating Income | $2.53B | $2.05B | $6.36B | $4.95B |
| Interest Expense | $685.00M | $776.00M | $2.10B | $2.41B |
| Other Income/Expense | $2.08B | $1.83B | $3.20B | $1.29B |
| Income Before Tax | $3.92B | $3.10B | $7.46B | $3.83B |
| Income Tax Expense | $705.00M | $271.00M | $1.08B | $364.00M |
| Net Income | $3.22B | $2.83B | $6.38B | $3.46B |
| Basic EPS | 5.98 | 5.27 | 11.86 | 6.45 |
| Diluted EPS | 5.93 | 5.22 | 11.77 | 6.40 |
| Basic Shares Outstanding | $538.00M | $537.00M | $538.00M | $537.00M |
| Diluted Shares Outstanding | $542.00M | $542.00M | $542.00M | $541.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $9.45B | $11.97B |
| Accounts Receivable | $8.49B | $6.78B |
| Inventory | $6.35B | $7.00B |
| Other Current Assets | $3.60B | $3.28B |
| Total Current Assets | $27.89B | $29.03B |
| Property Plant & Equipment | $7.22B | $6.54B |
| Goodwill | $18.68B | $18.64B |
| Intangible Assets | $23.14B | $27.70B |
| Other Non-current Assets | $13.22B | $9.93B |
| Total Assets | $90.14B | $91.84B |
| Accounts Payable | $2.84B | $1.91B |
| Accrued Liabilities | $16.80B | $17.64B |
| Total Current Liabilities | $21.79B | $23.10B |
| Long-term Debt | $52.43B | $56.55B |
| Deferred Tax Liabilities | $1.46B | $1.62B |
| Other Non-current Liabilities | $2.22B | $2.35B |
| Common Stock | $33.84B | $33.53B |
| Retained Earnings | $-23.80B | $-27.59B |
| Total Stockholders Equity | $9.62B | $5.88B |
| Total Liabilities & Equity | $90.14B | $91.84B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $3.22B | $2.83B | $6.38B | $3.46B |
| Depreciation & Amortization | - | - | $4.04B | $4.20B |
| Stock-based Compensation | - | - | $369.00M | $396.00M |
| Change in Receivables | - | - | $1.60B | $32.00M |
| Change in Inventory | - | - | $-767.00M | $-2.21B |
| Change in Payables | - | - | $912.00M | $544.00M |
| Operating Cash Flow | - | - | $8.36B | $6.72B |
| Capital Expenditure | - | - | $1.22B | $725.00M |
| Investing Cash Flow | - | - | $-1.25B | $-644.00M |
| Debt Repayment | $1.50B | $2.20B | $5.00B | $3.60B |
| Dividends Paid | - | - | $3.84B | $3.63B |
| Financing Cash Flow | - | - | $-9.63B | $-8.01B |
| Net Change in Cash | - | - | $-2.53B | $-1.93B |
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.