$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) |
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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $27.63B | $27.63B | $26.77B | $26.95B | $26.98B | $25.84B | $20.39B | $21.34B | $21.41B | $21.53B | $21.61B | $20.86B | $19.11B | $17.52B | $15.67B | $13.83B | $12.46B |
| Revenue Growth % | 0.0% | 3.2% | -0.7% | -0.1% | 4.4% | 26.7% | -4.4% | -0.4% | -0.6% | -0.3% | 3.6% | 9.2% | 9.1% | 11.8% | 13.3% | 11.0% | nan% |
| Cost of Revenue | $22.68B | $22.68B | $21.98B | $21.82B | $21.72B | $20.89B | $16.82B | $17.81B | $18.02B | $18.18B | $18.30B | $17.60B | $16.12B | $14.76B | $13.18B | $11.53B | $10.33B |
| Gross Profit | $4.95B | $4.95B | $4.79B | $5.13B | $5.27B | $4.95B | $3.57B | $3.52B | $3.40B | $3.36B | $3.31B | $3.26B | $2.99B | $2.76B | $2.49B | $2.30B | $2.13B |
| Gross Margin % | 17.9% | 17.9% | 17.9% | 19.0% | 19.5% | 19.2% | 17.5% | 16.5% | 15.9% | 15.6% | 15.3% | 15.6% | 15.6% | 15.8% | 15.9% | 16.7% | 17.1% |
| Selling General & Admin | $3.36B | $3.36B | $3.26B | $3.25B | $3.03B | $2.88B | $2.42B | $2.56B | $2.51B | $2.44B | $2.35B | $2.26B | $2.08B | $1.94B | $1.75B | $1.65B | $1.55B |
| Operating Income | $1.24B | $1.24B | $1.31B | $1.65B | $2.02B | $1.90B | $563.20M | $823.60M | $777.90M | $843.40M | $889.50M | $873.10M | $820.80M | $740.30M | $645.30M | $572.00M | $496.60M |
| Operating Margin % | 4.5% | 4.5% | 4.9% | 6.1% | 7.5% | 7.4% | 2.8% | 3.9% | 3.6% | 3.9% | 4.1% | 4.2% | 4.3% | 4.2% | 4.1% | 4.1% | 4.0% |
| Interest Expense | $180.00M | $180.00M | $179.70M | $181.40M | $134.90M | $93.00M | $93.70M | $106.70M | $119.40M | $120.20M | $115.50M | $90.90M | $86.70M | $88.30M | $86.90M | $66.00M | $56.10M |
| Interest Income | - | - | - | - | - | - | $300.00K | $500.00K | $1.10M | $1.00M | $1.10M | $100.00K | $200.00K | $200.00K | $300.00K | $700.00K | $1.40M |
| Other Income/Expense | $13.40M | $13.40M | $9.80M | $24.40M | $-14.70M | $24.30M | $144.10M | $33.60M | $200.00K | $9.30M | $3.70M | $-1.30M | $2.90M | $5.60M | $3.60M | $-500.00K | $1.50M |
| Income Before Tax | - | $884.50M | $916.70M | $1.35B | $1.83B | $1.81B | $550.10M | $612.60M | $529.40M | $636.50M | $702.30M | $722.70M | $682.30M | $604.40M | $516.80M | $461.30M | $381.30M |
| Income Tax Expense | $235.40M | $235.40M | $224.50M | $330.00M | $455.80M | $435.10M | $168.30M | $161.80M | $133.50M | $201.50M | $270.60M | $279.00M | $262.50M | $228.60M | $199.50M | $177.10M | $146.00M |
| Net Income | $649.10M | $649.10M | $692.20M | $1.02B | $1.38B | $1.37B | $381.60M | $450.00M | $396.00M | $434.60M | $430.50M | $442.60M | $418.70M | $374.90M | $316.40M | $281.40M | $226.60M |
| Net Margin % | 2.3% | 2.3% | 2.6% | 3.8% | 5.1% | 5.3% | 1.9% | 2.1% | 1.8% | 2.0% | 2.0% | 2.1% | 2.2% | 2.1% | 2.0% | 2.0% | 1.8% |
| Basic EPS | 17.28 | 17.26 | 17.09 | 22.89 | 24.47 | 18.50 | 4.32 | 4.99 | 4.36 | 4.44 | 4.18 | 3.93 | 3.57 | 3.09 | 2.56 | 1.94 | 1.44 |
| Diluted EPS | 17.04 | 17.04 | 16.92 | 22.74 | 24.29 | 18.31 | 4.30 | 4.97 | 4.34 | 4.43 | 4.15 | 3.89 | 3.52 | 3.04 | 2.52 | 1.91 | 1.43 |
| Basic Shares Outstanding | - | 37.6M | 40.5M | 44.6M | 56.3M | 74.2M | 88.3M | 90.1M | 90.9M | 97.8M | 103.1M | 112.7M | 117.3M | 121.3M | 123.8M | 144.8M | 156.9M |
| Diluted Shares Outstanding | - | 38.1M | 40.9M | 44.9M | 56.7M | 75.0M | 88.7M | 90.5M | 91.3M | 98.2M | 103.8M | 113.9M | 118.9M | 123.3M | 125.8M | 147.3M | 158.6M |
| 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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $58.60M | $59.80M | $60.80M | $72.60M | $60.40M | $569.60M | $42.00M | $48.60M | $69.20M | $64.80M | $74.10M | $75.40M | $69.20M | $69.70M | $86.60M | $95.10M |
| Accounts Receivable | $693.40M | $774.00M | $762.00M | $858.80M | $730.00M | $845.20M | $916.70M | $976.20M | $1.11B | $1.03B | $908.20M | $817.80M | $740.90M | $698.40M | $587.40M | $462.00M |
| Inventory | $3.40B | $3.36B | $3.03B | $2.05B | $1.85B | $2.60B | $3.31B | $3.65B | $3.37B | $3.52B | $3.61B | $2.90B | $2.83B | $2.40B | $1.81B | $1.87B |
| Other Current Assets | $235.80M | $211.90M | $172.30M | $158.30M | $173.40M | $139.40M | $146.60M | $208.70M | $251.70M | $97.00M | $117.10M | $207.00M | $192.70M | $196.10M | $193.00M | $204.70M |
| Total Current Assets | $4.65B | $4.70B | $4.31B | $3.14B | $2.81B | $4.15B | $4.41B | $4.88B | $4.80B | $4.71B | $4.71B | $4.00B | $3.83B | $3.36B | $2.68B | $2.63B |
| Property Plant & Equipment | $3.96B | $3.79B | $3.79B | $3.61B | $3.42B | $3.14B | $3.17B | $3.16B | $2.96B | $2.84B | $2.67B | $2.42B | $2.24B | $2.10B | $1.95B | $1.84B |
| Goodwill | $1.41B | $1.45B | $1.47B | $1.32B | $1.24B | $1.19B | $1.50B | $1.51B | $1.51B | $1.51B | $1.39B | $1.31B | $1.26B | $1.24B | $1.17B | $1.14B |
| Intangible Assets | $1.03B | $905.90M | $927.80M | $837.00M | $743.50M | $521.50M | $581.60M | $595.40M | $586.80M | $598.20M | $439.90M | $354.70M | $335.10M | $291.30M | $217.80M | $202.00M |
| Other Non-current Assets | $753.50M | $704.80M | $693.40M | $530.80M | $449.60M | $580.40M | $541.00M | $517.20M | $409.50M | $392.50M | $345.10M | $309.10M | $254.10M | $218.10M | $181.90M | $163.00M |
| Total Assets | $14.39B | $13.00B | $11.98B | $10.06B | $8.94B | $9.89B | $10.54B | $10.67B | $10.27B | $10.06B | $9.56B | $8.40B | $7.91B | $7.20B | $6.20B | $5.97B |
| Accounts Payable | $369.90M | $376.60M | $344.70M | $327.60M | $395.90M | $335.20M | $290.30M | $306.20M | $309.80M | $303.70M | $299.90M | $264.70M | $263.00M | $235.80M | $202.40M | $164.00M |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.10M |
| Deferred Revenue | $45.20M | $43.90M | $42.50M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $1.00B | $1.05B | $705.20M | $657.50M | $574.20M | $535.80M | $708.50M | $679.90M | $774.50M | $566.80M | $529.20M | $495.10M | $429.70M | $395.90M | $348.80M | $360.90M |
| Total Current Liabilities | $5.54B | $6.31B | $5.58B | $3.41B | $3.06B | $4.17B | $5.10B | $5.66B | $5.64B | $5.83B | $5.17B | $3.88B | $3.75B | $3.20B | $2.46B | $2.40B |
| Long-term Debt | $3.70B | $2.61B | $3.13B | $3.59B | $2.85B | $1.79B | $1.58B | $1.93B | $1.96B | $1.61B | $1.75B | $2.10B | $1.81B | $2.07B | $1.63B | $1.34B |
| Deferred Tax Liabilities | $94.10M | $83.10M | $85.00M | $76.50M | $78.20M | $95.90M | $135.10M | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $399.00M | $380.90M | $360.40M | $333.00M | $322.30M | $310.60M | $262.40M | $275.00M | $235.40M | $217.90M | $207.60M | $204.30M | $174.30M | $157.10M | $144.90M | $129.40M |
| Common Stock | $600.00K | $600.00K | $600.00K | $600.00K | $800.00K | $1.00M | $1.00M | $1.00M | $1.00M | $1.20M | $1.20M | $1.60M | $1.60M | $1.60M | $1.60M | $1.60M |
| Retained Earnings | $5.98B | $5.33B | $4.64B | $3.66B | $4.64B | $4.07B | $3.69B | $3.24B | $2.83B | $3.13B | $2.70B | $3.76B | $3.34B | $2.96B | $2.65B | $2.37B |
| Treasury Stock | - | - | - | $1.62B | $2.27B | $887.80M | $563.10M | $544.10M | $467.90M | $842.40M | $359.90M | $1.75B | $1.32B | $1.30B | $773.20M | $289.90M |
| Total Stockholders Equity | $2.34B | $2.46B | $2.21B | $2.05B | $2.38B | $3.24B | $3.16B | $2.72B | $2.37B | $2.31B | $2.35B | $2.07B | $2.06B | $1.69B | $1.89B | $2.08B |
| Total Liabilities & Equity | $14.39B | $13.00B | $11.98B | $10.06B | $8.94B | $9.89B | $10.54B | $10.67B | $10.27B | $10.06B | $9.56B | $8.40B | $7.91B | $7.20B | $6.20B | $5.97B |
| 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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $649.10M | $649.10M | $692.20M | $1.02B | $1.38B | $1.37B | $381.60M | $450.00M | $396.00M | $434.60M | $430.50M | $442.60M | $418.70M | $374.90M | $316.40M | $281.40M | $226.60M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $83.70M | $76.80M |
| Stock-based Compensation | $88.80M | $46.50M | $36.50M | $39.70M | $31.50M | $35.00M | $30.20M | $31.10M | $25.50M | $20.60M | $25.10M | $24.00M | $26.30M | $21.30M | $18.60M | $18.40M | $15.90M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.80M |
| Change in Inventory | $-117.60M | $-14.00M | $398.50M | $950.10M | $175.50M | $-800.40M | $-703.60M | $-296.00M | $319.50M | $-39.30M | $-259.10M | $548.80M | $27.30M | $400.10M | $474.70M | $-70.10M | $448.60M |
| Change in Payables | $-94.40M | $-9.90M | $34.70M | $8.10M | $-68.90M | $57.20M | $47.70M | $-17.60M | $1.70M | $500.00K | $-5.80M | $37.70M | $7.50M | $36.70M | $35.10M | $38.40M | $11.80M |
| Operating Cash Flow | $-170.90M | $111.90M | $314.70M | $724.00M | $1.67B | $1.63B | $1.21B | $769.20M | $511.00M | $540.10M | $516.00M | $507.20M | $485.10M | $484.10M | $316.60M | $376.40M | $251.80M |
| Capital Expenditure | $538.80M | $309.40M | $328.50M | $410.30M | $329.00M | $215.70M | $156.00M | $269.30M | $387.00M | $310.10M | $244.50M | $247.60M | $209.20M | $160.80M | $160.60M | $149.10M | $150.40M |
| Acquisitions | $598.30M | $459.10M | - | $271.40M | $191.60M | $432.70M | $400.00K | $4.70M | $67.20M | $76.80M | $410.40M | $321.50M | $205.20M | $87.90M | $141.60M | $64.20M | $73.10M |
| Purchases of Investments | - | - | - | - | - | $5.50M | $50.00M | - | $50.00M | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-1.03B | $-687.00M | $12.30M | $-569.90M | $-479.30M | $-460.30M | $-73.70M | $-115.80M | $-295.30M | $-228.30M | $-489.70M | $-509.40M | $-376.00M | $-257.80M | $-297.80M | $-206.20M | $-200.20M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $66.60M |
| Stock Repurchased | $1.27B | $791.60M | $460.00M | $874.40M | $1.70B | $2.32B | $367.20M | $44.70M | $100.00M | $436.00M | $499.00M | $237.30M | $487.70M | $67.30M | $575.60M | $579.80M | $524.40M |
| Financing Cash Flow | $1.21B | $557.50M | $-300.60M | $-172.50M | $-1.15B | $-1.68B | $-606.70M | $-660.30M | $-237.40M | $-307.40M | $-35.60M | $900.00K | $-102.90M | $-226.80M | $-35.70M | $-178.70M | $-130.00M |
| Net Change in Cash | $2.40M | $-17.60M | $26.40M | $-18.40M | $34.80M | $-509.10M | $527.20M | $-6.90M | $-21.70M | $5.70M | $-12.60M | $-1.30M | $6.20M | $-500.00K | $-16.90M | $-8.50M | $-78.40M |
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.