$36.75B
Revenue
$7.71B
Net Income
67.25%
Gross Margin
24.71%
Op. Margin
$11.97B
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 | $9.87B | $9.56B | $9.18B | $8.15B | $9.09B | $8.50B | $8.39B | $7.45B | $8.20B | $6.90B | $6.99B | $6.11B | $6.84B | $6.65B |
| Revenue Growth % (YoY) | 8.6% | 12.4% | 9.4% | 9.4% | 10.9% | 23.2% | 20.1% | 22.0% | 19.8% | 3.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $2.98B | $3.08B | $3.01B | $2.97B | $3.11B | $3.31B | $3.24B | $3.20B | $3.11B | $1.81B | $1.81B | $1.72B | $1.75B | $1.59B |
| Gross Profit | $6.89B | $6.47B | $6.17B | $5.18B | $5.97B | $5.19B | $5.15B | $4.25B | $5.08B | $5.10B | $5.17B | $4.38B | $5.09B | $5.06B |
| Gross Margin % | 69.8% | 67.8% | 67.2% | 63.6% | 65.7% | 61.1% | 61.4% | 57.0% | 62.0% | 73.8% | 74.0% | 71.8% | 74.5% | 76.1% |
| Operating Expenses | $7.15B | $7.03B | $6.52B | $6.97B | $6.78B | $6.46B | $6.48B | $6.46B | $6.92B | $4.88B | $4.30B | $4.18B | $4.61B | $3.99B |
| Selling General & Admin | $1.95B | $1.72B | $1.69B | $1.69B | $1.88B | $1.62B | $1.78B | $1.81B | $2.27B | $1.35B | $1.29B | $1.26B | $1.57B | $1.29B |
| Operating Income | $2.72B | $2.53B | $2.66B | $1.18B | $2.31B | $2.05B | $1.91B | $991.00M | $1.27B | $2.02B | $2.68B | $1.92B | $2.23B | $2.66B |
| Operating Margin % | 27.6% | 26.4% | 28.9% | 14.5% | 25.4% | 24.1% | 22.8% | 13.3% | 15.5% | 29.3% | 38.4% | 31.5% | 32.6% | 40.0% |
| Interest Expense | $653.00M | $685.00M | $694.00M | $723.00M | $747.00M | $776.00M | $808.00M | $824.00M | $821.00M | $759.00M | $752.00M | $543.00M | $415.00M | $368.00M |
| Other Income/Expense | $-553.00M | $2.08B | $-394.00M | $1.52B | $-782.00M | $1.83B | $-307.00M | $-235.00M | $402.00M | $685.00M | $-318.00M | $2.06B | $-67.00M | $100.00M |
| Income Before Tax | $1.51B | $3.92B | $1.57B | $1.97B | $782.00M | $3.10B | $794.00M | $-68.00M | $852.00M | $1.95B | $1.61B | $3.44B | $1.75B | $2.39B |
| Income Tax Expense | $181.00M | $705.00M | $136.00M | $243.00M | $155.00M | $271.00M | $48.00M | $45.00M | $85.00M | $217.00M | $235.00M | $601.00M | $132.00M | $249.00M |
| Net Income | $1.33B | $3.22B | $1.43B | $1.73B | $627.00M | $2.83B | $746.00M | $-113.00M | $767.00M | $1.73B | $1.38B | $2.84B | $1.62B | $2.14B |
| Net Margin % | 13.5% | 33.7% | 15.6% | 21.2% | 6.9% | 33.3% | 8.9% | -1.5% | 9.4% | 25.1% | 19.7% | 46.5% | 23.6% | 32.2% |
| Basic EPS | 2.47 | 5.98 | 2.66 | 3.22 | 1.17 | 5.27 | 1.39 | -0.21 | 1.44 | 3.23 | 2.58 | 5.32 | 3.02 | 4.01 |
| Diluted EPS | 2.46 | 5.93 | 2.65 | 3.20 | 1.16 | 5.22 | 1.38 | -0.21 | 1.43 | 3.22 | 2.57 | 5.28 | 3.00 | 3.98 |
| Basic Shares Outstanding | - | 538.0M | 538.0M | 538.0M | - | 537.0M | 537.0M | 536.0M | - | 535.0M | 535.0M | 534.0M | -1.0M | 535.0M |
| Diluted Shares Outstanding | - | 542.0M | 541.0M | 541.0M | - | 542.0M | 541.0M | 536.0M | - | 538.0M | 537.0M | 538.0M | -1.0M | 538.0M |
| 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 | $9.13B | $9.45B | $8.03B | $8.81B | $11.97B | $9.01B | $9.30B | $9.71B | $10.94B | $34.74B | $34.25B | $31.56B | $7.63B | $9.50B |
| Accounts Receivable | $9.57B | $8.49B | $8.70B | $8.13B | $6.78B | $7.32B | $6.93B | $6.78B | $7.27B | $6.14B | $5.83B | $5.74B | $5.56B | $5.33B |
| Inventory | $6.22B | $6.35B | $6.58B | $6.73B | $7.00B | $7.36B | $8.00B | $8.72B | $9.52B | $5.03B | $4.98B | $5.01B | $4.93B | $4.76B |
| Other Current Assets | $4.13B | $3.60B | $3.42B | $3.26B | $3.28B | $3.08B | $2.98B | $2.82B | $2.60B | $2.56B | $2.32B | $2.40B | $2.39B | $2.50B |
| Total Current Assets | $29.06B | $27.89B | $26.73B | $26.93B | $29.03B | $26.77B | $27.21B | $28.03B | $30.33B | $48.48B | $47.38B | $44.70B | $22.19B | $24.06B |
| Property Plant & Equipment | $7.91B | $7.22B | $6.86B | $6.68B | $6.54B | $6.16B | $6.10B | $6.00B | $5.94B | $5.56B | $5.53B | $5.46B | $5.43B | $5.19B |
| Goodwill | $18.68B | $18.68B | $18.67B | $18.64B | $18.64B | $18.66B | $18.62B | $18.57B | $18.63B | $15.51B | $15.53B | $15.53B | $15.53B | $14.85B |
| Intangible Assets | $22.28B | $23.14B | $24.61B | $25.72B | $27.70B | $28.92B | $30.17B | $31.37B | $32.64B | $13.15B | $14.63B | $15.39B | $16.08B | $13.27B |
| Other Non-current Assets | $12.66B | $13.22B | $11.02B | $11.39B | $9.93B | $10.38B | $8.82B | $9.01B | $9.61B | $7.83B | $7.19B | $7.63B | $5.90B | $6.34B |
| Total Assets | $90.59B | $90.14B | $87.90B | $89.37B | $91.84B | $90.88B | $90.91B | $92.98B | $97.15B | $90.53B | $90.27B | $88.72B | $65.12B | $63.70B |
| Accounts Payable | $2.37B | $2.84B | $3.01B | $2.41B | $1.91B | $2.15B | $2.27B | $1.63B | $1.59B | $1.36B | $1.21B | $1.32B | $1.57B | $1.20B |
| Accrued Liabilities | $18.52B | $16.80B | $15.02B | $17.23B | $17.64B | $14.62B | $13.72B | $14.13B | $15.36B | $14.17B | $13.72B | $12.06B | $12.52B | $11.58B |
| Total Current Liabilities | $25.49B | $21.79B | $20.48B | $23.01B | $23.10B | $20.31B | $21.52B | $19.71B | $18.39B | $16.95B | $17.10B | $14.21B | $15.69B | $14.33B |
| Long-term Debt | $54.60B | $52.43B | $53.76B | $54.01B | $60.10B | $56.85B | $57.12B | $60.06B | $63.17B | $59.04B | $59.38B | $60.76B | $37.35B | $37.16B |
| Deferred Tax Liabilities | $1.37B | $1.46B | $1.39B | $1.51B | $1.62B | $1.71B | $1.78B | $1.86B | $2.35B | - | - | - | $11.00M | - |
| Other Non-current Liabilities | $2.38B | $2.22B | $2.34B | $2.21B | $2.35B | $2.20B | $2.36B | $2.36B | $2.33B | $2.31B | $2.54B | $2.53B | $2.66B | $2.88B |
| Common Stock | $34.02B | $33.84B | $33.68B | $33.58B | $33.53B | $33.39B | $33.20B | $33.08B | $33.07B | $32.75B | $32.60B | $32.53B | $32.51B | $32.37B |
| Retained Earnings | $-25.11B | $-23.80B | $-25.71B | $-27.14B | $-27.59B | $-25.53B | $-27.12B | $-27.87B | $-26.55B | $-24.97B | $-25.54B | $-26.92B | $-28.62B | $-28.07B |
| Total Stockholders Equity | $8.66B | $9.62B | $7.43B | $6.21B | $5.88B | $7.53B | $5.92B | $5.02B | $6.23B | $7.66B | $6.78B | $5.35B | $3.66B | $3.65B |
| Total Liabilities & Equity | $90.59B | $90.14B | $87.90B | $89.37B | $91.84B | $90.88B | $90.91B | $92.98B | $97.15B | $90.53B | $90.27B | $88.72B | $65.12B | $63.70B |
| 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 | $1.33B | $3.22B | $3.16B | $1.73B | $627.00M | $3.46B | $633.00M | $-113.00M | $767.00M | $1.73B | $4.22B | $2.84B | $1.62B | $2.14B |
| Depreciation & Amortization | $1.13B | $4.04B | $2.73B | $1.39B | $1.40B | $4.20B | $2.80B | $1.40B | $1.38B | $2.69B | $1.80B | $900.00M | $911.00M | $2.51B |
| Stock-based Compensation | $125.00M | $369.00M | $242.00M | $85.00M | $134.00M | $396.00M | $260.00M | $103.00M | $161.00M | - | - | - | - | - |
| Change in Receivables | $1.07B | $1.60B | $1.82B | $1.31B | $-473.00M | $32.00M | $-310.00M | $-486.00M | $433.00M | $582.00M | $240.00M | $144.00M | $180.00M | $566.00M |
| Change in Inventory | $-119.00M | $-767.00M | $-527.00M | $-288.00M | $-323.00M | $-2.21B | $-1.53B | $-806.00M | $-573.00M | $82.00M | $28.00M | $58.00M | $91.00M | $651.00M |
| Change in Payables | $-484.00M | $912.00M | $1.09B | $497.00M | $-232.00M | $544.00M | $666.00M | $23.00M | $-187.00M | $-215.00M | $-371.00M | $-253.00M | $296.00M | $-142.00M |
| Operating Cash Flow | $1.60B | $8.36B | $3.67B | $1.39B | $4.77B | $6.72B | $3.15B | $689.00M | $538.00M | $7.93B | $5.17B | $1.06B | $2.65B | $7.07B |
| Capital Expenditure | $642.00M | $1.22B | $780.00M | $411.00M | $371.00M | $725.00M | $468.00M | $230.00M | $249.00M | $863.00M | $615.00M | $344.00M | $340.00M | $596.00M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | $3.84B | - |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | $1.00M | - | - | $224.00M | $2.36B |
| Sales of Investments | - | - | - | - | - | - | - | - | - | $550.00M | $550.00M | $550.00M | $673.00M | $447.00M |
| Investing Cash Flow | $-693.00M | $-1.25B | $-836.00M | $-447.00M | $-402.00M | $-644.00M | $-434.00M | $-217.00M | $-27.09B | $885.00M | $1.15B | $1.36B | $-3.47B | $-2.57B |
| Debt Repayment | - | $1.50B | $3.50B | $2.50B | - | $3.60B | $1.40B | - | - | $1.45B | $704.00M | $704.00M | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.36B |
| Dividends Paid | $1.28B | $3.84B | $2.56B | $1.28B | $1.21B | $3.63B | $2.42B | $1.21B | $1.14B | $3.42B | $2.28B | $1.14B | $1.04B | $3.16B |
| Financing Cash Flow | $-1.23B | $-9.63B | $-6.78B | $-4.11B | $-1.41B | $-8.01B | $-4.36B | $-1.71B | $2.75B | $18.29B | $20.30B | $21.51B | $-1.05B | $-2.99B |
| Net Change in Cash | $-316.00M | $-2.53B | $-3.94B | $-3.16B | $2.96B | $-1.93B | $-1.64B | $-1.24B | $-23.80B | $27.11B | $26.62B | $23.93B | $-1.87B | $1.51B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.