$27.63B
Revenue
$649.10M
Net Income
17.91%
Gross Margin
4.49%
Op. Margin
$-709.70M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $27.63B | $27.63B | $26.77B | $26.95B | $26.98B | $25.84B |
| Revenue Growth % | 0.0% | 3.2% | -0.7% | -0.1% | 4.4% | nan% |
| Cost of Revenue | $22.68B | $22.68B | $21.98B | $21.82B | $21.72B | $20.89B |
| Gross Profit | $4.95B | $4.95B | $4.79B | $5.13B | $5.27B | $4.95B |
| Gross Margin % | 17.9% | 17.9% | 17.9% | 19.0% | 19.5% | 19.2% |
| Selling General & Admin | $3.36B | $3.36B | $3.26B | $3.25B | $3.03B | $2.88B |
| Operating Income | $1.24B | $1.24B | $1.31B | $1.65B | $2.02B | $1.90B |
| Operating Margin % | 4.5% | 4.5% | 4.9% | 6.1% | 7.5% | 7.4% |
| Interest Expense | $180.00M | $180.00M | $179.70M | $181.40M | $134.90M | $93.00M |
| Other Income/Expense | $13.40M | $13.40M | $9.80M | $24.40M | $-14.70M | $24.30M |
| Income Before Tax | - | $884.50M | $916.70M | $1.35B | $1.83B | $1.81B |
| Income Tax Expense | $235.40M | $235.40M | $224.50M | $330.00M | $455.80M | $435.10M |
| Net Income | $649.10M | $649.10M | $692.20M | $1.02B | $1.38B | $1.37B |
| Net Margin % | 2.3% | 2.3% | 2.6% | 3.8% | 5.1% | 5.3% |
| Basic EPS | 17.28 | 17.26 | 17.09 | 22.89 | 24.47 | 18.50 |
| Diluted EPS | 17.04 | 17.04 | 16.92 | 22.74 | 24.29 | 18.31 |
| Basic Shares Outstanding | - | 37.6M | 40.5M | 44.6M | 56.3M | 74.2M |
| Diluted Shares Outstanding | - | 38.1M | 40.9M | 44.9M | 56.7M | 75.0M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $58.60M | $59.80M | $60.80M | $72.60M | $60.40M |
| Accounts Receivable | $693.40M | $774.00M | $762.00M | $858.80M | $730.00M |
| Inventory | $3.40B | $3.36B | $3.03B | $2.05B | $1.85B |
| Other Current Assets | $235.80M | $211.90M | $172.30M | $158.30M | $173.40M |
| Total Current Assets | $4.65B | $4.70B | $4.31B | $3.14B | $2.81B |
| Property Plant & Equipment | $3.96B | $3.79B | $3.79B | $3.61B | $3.42B |
| Goodwill | $1.41B | $1.45B | $1.47B | $1.32B | $1.24B |
| Intangible Assets | $1.03B | $905.90M | $927.80M | $837.00M | $743.50M |
| Other Non-current Assets | $753.50M | $704.80M | $693.40M | $530.80M | $449.60M |
| Total Assets | $14.39B | $13.00B | $11.98B | $10.06B | $8.94B |
| Accounts Payable | $369.90M | $376.60M | $344.70M | $327.60M | $395.90M |
| Deferred Revenue | $45.20M | $43.90M | $42.50M | - | - |
| Other Current Liabilities | $1.00B | $1.05B | $705.20M | $657.50M | $574.20M |
| Total Current Liabilities | $5.54B | $6.31B | $5.58B | $3.41B | $3.06B |
| Long-term Debt | $3.70B | $2.61B | $3.13B | $3.59B | $2.85B |
| Deferred Tax Liabilities | $94.10M | $83.10M | $85.00M | $76.50M | $78.20M |
| Other Non-current Liabilities | $399.00M | $380.90M | $360.40M | $333.00M | $322.30M |
| Common Stock | $600.00K | $600.00K | $600.00K | $600.00K | $800.00K |
| Retained Earnings | $5.98B | $5.33B | $4.64B | $3.66B | $4.64B |
| Treasury Stock | - | - | - | $1.62B | $2.27B |
| Total Stockholders Equity | $2.34B | $2.46B | $2.21B | $2.05B | $2.38B |
| Total Liabilities & Equity | $14.39B | $13.00B | $11.98B | $10.06B | $8.94B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $649.10M | $649.10M | $692.20M | $1.02B | $1.38B | $1.37B |
| Stock-based Compensation | $88.80M | $46.50M | $36.50M | $39.70M | $31.50M | $35.00M |
| Change in Inventory | $-117.60M | $-14.00M | $398.50M | $950.10M | $175.50M | $-800.40M |
| Change in Payables | $-94.40M | $-9.90M | $34.70M | $8.10M | $-68.90M | $57.20M |
| Operating Cash Flow | $-170.90M | $111.90M | $314.70M | $724.00M | $1.67B | $1.63B |
| Capital Expenditure | $538.80M | $309.40M | $328.50M | $410.30M | $329.00M | $215.70M |
| Acquisitions | $598.30M | $459.10M | - | $271.40M | $191.60M | $432.70M |
| Purchases of Investments | - | - | - | - | - | $5.50M |
| Investing Cash Flow | $-1.03B | $-687.00M | $12.30M | $-569.90M | $-479.30M | $-460.30M |
| Stock Repurchased | $1.27B | $791.60M | $460.00M | $874.40M | $1.70B | $2.32B |
| Financing Cash Flow | $1.21B | $557.50M | $-300.60M | $-172.50M | $-1.15B | $-1.68B |
| Net Change in Cash | $2.40M | $-17.60M | $26.40M | $-18.40M | $34.80M | $-509.10M |
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 | $7.04B | - | $20.70B | - |
| Cost of Revenue | $5.80B | - | $16.97B | - |
| Gross Profit | $1.24B | - | $3.73B | - |
| Selling General & Admin | $850.10M | - | $2.53B | - |
| Operating Income | $372.40M | - | $926.00M | - |
| Interest Expense | $45.10M | - | $133.60M | - |
| Other Income/Expense | $7.80M | - | $6.90M | - |
| Income Tax Expense | $72.50M | - | $183.00M | - |
| Net Income | $215.10M | $130.20M | $477.00M | - |
| Basic EPS | 5.72 | - | 12.49 | - |
| Diluted EPS | 5.65 | - | 12.36 | - |
| Basic Shares Outstanding | $37.60M | - | $38.20M | - |
| Diluted Shares Outstanding | $38.10M | - | $38.60M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $97.60M | $59.80M |
| Accounts Receivable | $880.40M | $1.07B |
| Inventory | $3.49B | $3.36B |
| Other Current Assets | $220.80M | $211.90M |
| Total Current Assets | $4.69B | $4.70B |
| Property Plant & Equipment | $3.93B | $3.79B |
| Goodwill | $1.40B | $1.45B |
| Intangible Assets | $1.01B | $905.90M |
| Other Non-current Assets | $760.00M | $704.80M |
| Total Assets | $14.20B | $13.00B |
| Accounts Payable | $351.70M | $376.60M |
| Other Current Liabilities | $731.80M | $792.10M |
| Total Current Liabilities | $5.91B | $6.31B |
| Deferred Tax Liabilities | $98.20M | $83.10M |
| Other Non-current Liabilities | $399.10M | $380.90M |
| Common Stock | $600.00K | $600.00K |
| Retained Earnings | $5.80B | $5.33B |
| Total Stockholders Equity | $2.51B | $2.46B |
| Total Liabilities & Equity | $14.20B | $13.00B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $215.10M | $130.20M | $477.00M | - |
| Stock-based Compensation | - | - | $35.50M | - |
| Change in Inventory | - | - | $74.30M | - |
| Change in Payables | - | - | $-26.60M | - |
| Operating Cash Flow | - | - | $-38.60M | - |
| Capital Expenditure | - | - | $223.10M | - |
| Acquisitions | - | - | $348.40M | - |
| Investing Cash Flow | - | - | $-529.60M | - |
| Stock Repurchased | - | - | $429.80M | - |
| Financing Cash Flow | - | - | $590.80M | - |
| Net Change in Cash | - | - | $22.60M | - |
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.