$18.19B
Revenue
$2.31B
Net Income
52.75%
Gross Margin
-
Op. Margin
$4.12B
Free Cash Flow
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $4.35B | $4.86B | $4.55B | $4.43B | $4.17B | $4.62B | $4.38B |
| Revenue Growth % (YoY) | 4.1% | 5.1% | 3.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $2.04B | $2.34B | $2.16B | $2.06B | $1.94B | $2.25B | $2.07B |
| Gross Profit | $2.31B | $2.52B | $2.39B | $2.37B | $2.23B | $2.37B | $2.31B |
| Gross Margin % | 53.2% | 51.9% | 52.6% | 53.5% | 53.5% | 51.3% | 52.8% |
| Selling General & Admin | $1.24B | $1.33B | $1.27B | $1.28B | $1.22B | $1.31B | $1.25B |
| Interest Income | $26.00M | $30.00M | $31.00M | $45.00M | $44.00M | $43.00M | $32.00M |
| Other Income/Expense | $24.00M | - | - | - | - | - | - |
| Income Before Tax | $775.00M | $796.00M | $734.00M | $629.00M | $775.00M | $679.00M | $455.00M |
| Income Tax Expense | $169.00M | $160.00M | $154.00M | $199.00M | $182.00M | $149.00M | $88.00M |
| Net Income | $605.00M | $636.00M | $586.00M | $485.00M | $585.00M | $996.00M | $329.00M |
| Net Margin % | 13.9% | 13.1% | 12.9% | 10.9% | 14.0% | 21.6% | 7.5% |
| Basic EPS | 1.08 | 1.13 | 1.04 | 0.86 | 1.03 | 1.74 | 0.58 |
| Diluted EPS | 1.07 | 1.12 | 1.04 | 0.86 | 1.02 | 1.74 | 0.57 |
| Basic Shares Outstanding | 561.8M | -500K | 562.1M | 563.0M | 568.5M | -100K | 571.9M |
| Diluted Shares Outstanding | 564.1M | -400K | 564.7M | 565.4M | 571.1M | -100K | 574.8M |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Accounts Receivable | $2.97B | $3.10B | $2.91B | $2.90B | $2.69B | $2.93B | $2.76B |
| Inventory | $2.35B | $2.21B | $2.29B | $2.22B | $2.20B | $2.18B | $2.30B |
| Other Current Assets | $1.77B | $1.73B | $1.66B | $1.62B | $1.47B | $1.50B | $1.46B |
| Total Current Assets | $8.84B | $8.58B | $9.07B | $8.63B | $9.19B | $10.19B | $8.82B |
| Property Plant & Equipment | $2.87B | $2.87B | $2.79B | $2.76B | $2.74B | $2.81B | $2.69B |
| Goodwill | $18.18B | $18.19B | $18.16B | $18.00B | $17.91B | $18.07B | $17.94B |
| Intangible Assets | $9.21B | $9.46B | $9.67B | $9.82B | $10.03B | $10.44B | $10.63B |
| Other Non-current Assets | $2.84B | $2.86B | $2.83B | $2.77B | $2.74B | $2.74B | $2.61B |
| Total Assets | $41.94B | $41.96B | $42.52B | $41.98B | $42.61B | $44.25B | $45.59B |
| Accounts Payable | $1.34B | $1.38B | $1.27B | $1.34B | $1.26B | $1.33B | $1.25B |
| Short-term Debt | $5.83B | $4.80B | $5.95B | $6.19B | $1.07B | $532.00M | $2.99B |
| Accrued Liabilities | $3.35B | $3.62B | $3.51B | $3.32B | $3.63B | $3.88B | $3.35B |
| Deferred Revenue | $1.09B | - | - | - | - | - | - |
| Total Current Liabilities | $10.52B | $9.80B | $10.73B | $10.85B | $5.96B | $5.74B | $7.59B |
| Long-term Debt | $7.58B | $8.32B | $8.28B | $8.18B | $6.56B | $7.16B | $7.11B |
| Other Non-current Liabilities | $3.55B | $3.55B | $3.62B | $3.69B | $3.72B | $3.84B | $4.19B |
| Common Stock | $477.00M | $477.00M | $477.00M | $477.00M | $477.00M | $477.00M | $477.00M |
| Retained Earnings | $40.87B | $40.60B | $40.27B | $39.98B | $41.11B | $40.83B | $40.13B |
| Treasury Stock | - | - | - | - | - | $18.97B | - |
| Total Stockholders Equity | $20.28B | $20.28B | $19.87B | $19.25B | $20.49B | $21.64B | $20.80B |
| Total Liabilities & Equity | $41.94B | $41.96B | $42.52B | $41.98B | $42.61B | $44.25B | $45.59B |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $605.00M | $636.00M | $586.00M | $1.07B | $585.00M | $996.00M | $972.00M |
| Depreciation & Amortization | $359.00M | $379.00M | $372.00M | $767.00M | $383.00M | $426.00M | $1.26B |
| Stock-based Compensation | $55.00M | $65.00M | $198.00M | $127.00M | $68.00M | $57.00M | $203.00M |
| Change in Working Capital | $357.00M | $-71.00M | $80.00M | $203.00M | $154.00M | $-25.00M | $176.00M |
| Change in Receivables | $-119.00M | $190.00M | $-19.00M | $25.00M | $-156.00M | $143.00M | $-44.00M |
| Change in Inventory | $141.00M | $-90.00M | $91.00M | $67.00M | $86.00M | $-156.00M | $34.00M |
| Change in Payables | $-33.00M | $96.00M | $-62.00M | $-35.00M | $-53.00M | $45.00M | $-61.00M |
| Operating Cash Flow | $699.00M | $1.01B | $2.09B | $1.02B | $777.00M | $1.08B | $2.25B |
| Capital Expenditure | $97.00M | $168.00M | $263.00M | $170.00M | $83.00M | $168.00M | $251.00M |
| Acquisitions | - | $1.00M | $36.00M | $36.00M | $37.00M | - | $8.34B |
| Investing Cash Flow | $-125.00M | $-200.00M | $-393.00M | $-264.00M | $-142.00M | $3.20B | $-8.56B |
| Debt Repayment | $587.00M | - | $503.00M | - | $2.00M | - | $547.00M |
| Stock Repurchased | $250.00M | $20.00M | $1.15B | $1.12B | $899.00M | $260.00M | $175.00M |
| Dividends Paid | $312.00M | $297.00M | $895.00M | $598.00M | $301.00M | $300.00M | $901.00M |
| Financing Cash Flow | $-364.00M | $-1.49B | $-3.02B | $-2.38B | $-1.29B | $-3.04B | $583.00M |
| Net Change in Cash | $204.00M | $-675.00M | $-1.37B | $-1.70B | $-754.00M | $1.29B | $-5.75B |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $4.35B | $4.17B |
| Cost of Revenue | $2.04B | $1.94B |
| Selling General & Admin | $1.24B | $1.22B |
| Interest Income | $26.00M | $44.00M |
| Other Income/Expense | $24.00M | $26.00M |
| Income Before Tax | $775.00M | $775.00M |
| Income Tax Expense | $169.00M | $182.00M |
| Net Income | $605.00M | $585.00M |
| Basic EPS | 1.08 | 1.03 |
| Diluted EPS | 1.07 | 1.02 |
| Basic Shares Outstanding | $561.80M | $568.50M |
| Diluted Shares Outstanding | $564.10M | $571.10M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Accounts Receivable | $2.97B | $3.10B |
| Inventory | $2.35B | $2.21B |
| Other Current Assets | $1.77B | $1.73B |
| Total Current Assets | $8.84B | $8.58B |
| Property Plant & Equipment | $2.87B | $2.87B |
| Goodwill | $18.18B | $18.19B |
| Intangible Assets | $9.21B | $9.46B |
| Other Non-current Assets | $2.84B | $2.86B |
| Total Assets | $41.94B | $41.96B |
| Accounts Payable | $1.34B | $1.38B |
| Short-term Debt | $5.83B | $4.80B |
| Accrued Liabilities | $3.35B | $3.62B |
| Deferred Revenue | $1.09B | $1.03B |
| Total Current Liabilities | $10.52B | $9.80B |
| Long-term Debt | $7.58B | $8.32B |
| Other Non-current Liabilities | $3.55B | $3.55B |
| Common Stock | $477.00M | $477.00M |
| Retained Earnings | $40.87B | $40.60B |
| Total Stockholders Equity | $20.28B | $20.28B |
| Total Liabilities & Equity | $41.94B | $41.96B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $605.00M | $585.00M |
| Depreciation & Amortization | $359.00M | $383.00M |
| Stock-based Compensation | $55.00M | $68.00M |
| Change in Working Capital | $357.00M | $154.00M |
| Change in Receivables | $-119.00M | $-156.00M |
| Change in Inventory | $141.00M | $86.00M |
| Change in Payables | $-33.00M | $-53.00M |
| Operating Cash Flow | $699.00M | $777.00M |
| Capital Expenditure | $97.00M | $83.00M |
| Acquisitions | - | $37.00M |
| Investing Cash Flow | $-125.00M | $-142.00M |
| Debt Repayment | $587.00M | $2.00M |
| Stock Repurchased | $250.00M | $899.00M |
| Dividends Paid | $312.00M | $301.00M |
| Financing Cash Flow | $-364.00M | $-1.29B |
| Net Change in Cash | $204.00M | $-754.00M |
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.