$52.55B
Revenue
$4.21B
Net Income
15.13%
Gross Margin
10.19%
Op. Margin
$4.78B
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 | $52.55B | $52.55B | $47.72B | $42.27B | $39.41B | $38.47B | $37.92B | $39.35B | $36.19B | $30.97B | $31.35B |
| Revenue Growth % | 0.0% | 10.1% | 12.9% | 7.3% | 2.4% | 1.4% | -3.6% | 8.7% | 16.9% | -1.2% | nan% |
| Cost of Revenue | $44.60B | $44.60B | $40.35B | $35.60B | $32.78B | $32.06B | $31.60B | $32.29B | $29.48B | $24.73B | $24.90B |
| Gross Profit | $7.95B | $7.95B | $7.36B | $6.67B | $6.62B | $6.41B | $6.33B | $7.06B | $6.71B | $6.24B | $6.46B |
| Gross Margin % | 15.1% | 15.1% | 15.4% | 15.8% | 16.8% | 16.7% | 16.7% | 17.9% | 18.6% | 20.2% | 20.6% |
| Operating Expenses | $47.19B | $47.19B | $42.92B | $38.03B | $35.20B | $34.31B | $33.79B | $34.70B | $31.74B | $26.80B | $27.04B |
| Operating Income | $5.36B | $5.36B | $4.80B | $4.25B | $4.21B | $4.16B | $4.13B | $4.65B | $4.46B | $4.18B | $4.31B |
| Operating Margin % | 10.2% | 10.2% | 10.1% | 10.0% | 10.7% | 10.8% | 10.9% | 11.8% | 12.3% | 13.5% | 13.7% |
| Interest Expense | $621.00M | $376.00M | $385.00M | $378.00M | - | - | - | - | - | - | - |
| Other Income/Expense | $61.00M | $61.00M | $68.00M | $82.00M | $189.00M | $134.00M | $82.00M | $14.00M | $-16.00M | $3.00M | $13.00M |
| Income Before Tax | $5.10B | $5.10B | $4.54B | $3.98B | $4.04B | $3.87B | $3.74B | $4.20B | $4.08B | $4.08B | $4.23B |
| Income Tax Expense | $893.00M | $893.00M | $758.00M | $669.00M | $646.00M | $616.00M | $571.00M | $718.00M | $727.00M | $1.17B | $1.17B |
| Net Income | $4.21B | $4.21B | $3.78B | $3.31B | $3.39B | $3.26B | $3.17B | $3.48B | $3.35B | $2.91B | $2.96B |
| Net Margin % | 8.0% | 8.0% | 7.9% | 7.8% | 8.6% | 8.5% | 8.4% | 8.9% | 9.2% | 9.4% | 9.4% |
| Basic EPS | nan | 15.65 | 13.81 | 12.14 | 12.31 | 11.61 | 11.04 | 12.09 | 11.33 | 9.73 | 9.70 |
| Diluted EPS | nan | 15.45 | 13.63 | 12.02 | 12.19 | 11.55 | 11.00 | 11.98 | 11.18 | 9.56 | 9.52 |
| Basic Shares Outstanding | - | 269.1M | 273.9M | 273.1M | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 272.4M | 277.5M | 275.7M | - | - | - | - | - | - | - |
| 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 | $2.33B | $1.70B | $1.91B | $1.24B | $1.60B | $2.82B | $902.00M | $963.00M | $2.98B | $2.33B |
| Accounts Receivable | $2.41B | $2.98B | $3.00B | $3.01B | $3.04B | $3.16B | $3.54B | $3.76B | $3.62B | $3.61B |
| Inventory | $9.23B | $9.72B | $8.58B | $6.32B | $5.34B | $5.75B | $6.31B | $5.98B | $5.30B | $3.52B |
| Other Current Assets | $1.90B | $1.74B | $2.12B | $1.70B | $1.50B | $1.79B | $1.17B | $914.00M | $1.19B | $697.00M |
| Total Current Assets | $24.25B | $24.39B | $23.61B | $21.06B | $19.99B | $21.54B | $19.78B | $18.19B | $18.33B | $15.45B |
| Property Plant & Equipment | $7.53B | $6.47B | $6.20B | $5.90B | $5.42B | $5.10B | $4.47B | $4.35B | $3.52B | $3.47B |
| Goodwill | $21.01B | $20.56B | $20.59B | $20.33B | $20.10B | $20.05B | $19.68B | $19.59B | $11.91B | $11.45B |
| Intangible Assets | $1.38B | $1.52B | $1.66B | $1.82B | $1.98B | $2.12B | $2.31B | $2.58B | $702.00M | $678.00M |
| Other Non-current Assets | $3.09B | $2.95B | $2.75B | $2.46B | $2.59B | $2.50B | $2.59B | $692.00M | $585.00M | $1.83B |
| Total Assets | $57.25B | $55.88B | $54.81B | $51.59B | $50.07B | $51.31B | $48.84B | $45.41B | $35.05B | $32.87B |
| Accounts Payable | $2.68B | $3.34B | $3.10B | $3.40B | $3.17B | $2.95B | $3.16B | $3.18B | $3.21B | $2.54B |
| Short-term Debt | $1.01B | $1.50B | $507.00M | $1.25B | $1.00B | $3.00B | $2.92B | $973.00M | $2.00M | $900.00M |
| Deferred Revenue | $9.82B | $9.49B | $9.56B | $7.44B | $6.27B | $6.28B | $7.15B | - | - | - |
| Other Current Liabilities | $3.29B | $3.49B | $3.27B | $3.25B | $3.54B | $3.73B | $3.57B | $3.32B | $2.90B | $4.47B |
| Total Current Liabilities | $16.80B | $17.82B | $16.43B | $15.34B | $13.98B | $15.96B | $16.80B | $14.74B | $13.10B | $12.85B |
| Long-term Debt | $8.07B | $7.26B | $8.75B | $9.24B | $10.49B | $9.99B | $9.01B | $11.44B | $3.98B | $2.99B |
| Deferred Tax Liabilities | $956.00M | $573.00M | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $7.82B | $8.73B | $8.32B | $8.43B | $7.96B | $9.69B | $9.45B | $7.49B | $6.53B | $6.06B |
| Common Stock | $482.00M | $482.00M | $482.00M | $482.00M | $482.00M | $482.00M | $482.00M | $482.00M | $482.00M | $482.00M |
| Retained Earnings | $44.08B | $41.49B | $39.27B | $37.40B | $35.42B | $33.50B | $31.63B | $29.33B | $26.44B | $25.23B |
| Treasury Stock | $22.86B | $22.45B | $21.05B | $20.72B | $19.62B | $17.89B | $17.36B | $17.24B | $15.54B | $14.16B |
| Total Stockholders Equity | $25.62B | $22.06B | $21.30B | $18.57B | $17.64B | $15.66B | $13.58B | $11.73B | $11.44B | $10.98B |
| Total Liabilities & Equity | $57.25B | $55.88B | $54.81B | $51.59B | $50.07B | $51.31B | $48.84B | $45.41B | $35.05B | $32.87B |
| 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 | $5.20B | $4.21B | $3.78B | $3.31B | $3.39B | $3.26B | $3.17B | $3.48B | $3.35B | $2.91B | $2.96B |
| Depreciation & Amortization | - | $924.00M | $886.00M | $863.00M | - | - | - | - | - | - | - |
| Stock-based Compensation | $319.00M | $196.00M | $183.00M | $181.00M | $165.00M | $126.00M | $128.00M | $133.00M | $140.00M | $123.00M | $100.00M |
| Deferred Income Tax | $99.00M | $256.00M | $-86.00M | $-177.00M | $-178.00M | $-66.00M | $-127.00M | $92.00M | $-3.00M | $401.00M | $376.00M |
| Change in Receivables | $373.00M | $-556.00M | $-16.00M | $-38.00M | $-46.00M | $-138.00M | $-371.00M | $-176.00M | $-417.00M | $195.00M | $161.00M |
| Change in Inventory | $-151.00M | $-450.00M | $1.20B | $2.22B | $980.00M | $-405.00M | $-502.00M | $376.00M | $591.00M | $182.00M | $154.00M |
| Change in Payables | $-912.00M | $-664.00M | $247.00M | $-303.00M | $224.00M | $194.00M | $-215.00M | $6.00M | $-197.00M | $657.00M | $567.00M |
| Operating Cash Flow | $6.42B | $5.12B | $4.11B | $4.71B | $4.58B | $4.27B | $3.86B | $2.98B | $3.15B | $3.88B | - |
| Capital Expenditure | $1.64B | $1.16B | $916.00M | $904.00M | $1.11B | $887.00M | $967.00M | $987.00M | $690.00M | $428.00M | $392.00M |
| Acquisitions | - | - | - | - | - | - | $203.00M | $19.00M | $10.10B | $399.00M | $58.00M |
| Investing Cash Flow | $-1.63B | $-1.28B | $-953.00M | $-941.00M | $-1.49B | $-882.00M | $-974.00M | $-994.00M | $-10.23B | $-788.00M | - |
| Debt Repayment | $3.75B | $1.50B | $500.00M | $1.25B | $1.00B | - | $2.00B | - | - | $900.00M | $500.00M |
| Stock Repurchased | $1.84B | $637.00M | $1.50B | $434.00M | $1.23B | $1.83B | $587.00M | $231.00M | $1.77B | $1.56B | $2.00B |
| Dividends Paid | $1.98B | $1.59B | $1.53B | $1.43B | $1.37B | $1.31B | $1.24B | $1.15B | $1.07B | $986.00M | $911.00M |
| Financing Cash Flow | $-4.77B | $-3.19B | $-3.37B | $-3.09B | $-3.47B | $-4.59B | $-903.00M | $-2.00B | $5.09B | $-2.40B | - |
| Net Change in Cash | $7.00M | $636.00M | $-216.00M | $671.00M | $-361.00M | $-1.22B | $1.92B | $-61.00M | $-2.02B | $649.00M | $-451.00M |
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 | $12.91B | $11.67B | $38.17B | $34.38B |
| Operating Expenses | $11.58B | $10.49B | $34.27B | $31.00B |
| Operating Income | $1.33B | $1.18B | $3.90B | $3.37B |
| Interest Expense | - | - | $238.00M | $213.00M |
| Other Income/Expense | $15.00M | $15.00M | $51.00M | $47.00M |
| Income Before Tax | $1.27B | $1.11B | $3.70B | $3.17B |
| Income Tax Expense | $213.00M | $184.00M | $637.00M | $538.00M |
| Net Income | $1.06B | $930.00M | $3.07B | $2.63B |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.52B | $1.70B |
| Accounts Receivable | $3.30B | $2.98B |
| Inventory | $9.81B | $9.72B |
| Other Current Assets | $1.57B | $1.74B |
| Total Current Assets | $25.85B | $24.39B |
| Property Plant & Equipment | $6.60B | $6.47B |
| Goodwill | $20.87B | $20.56B |
| Intangible Assets | $1.40B | $1.52B |
| Other Non-current Assets | $2.87B | $2.95B |
| Total Assets | $57.60B | $55.88B |
| Accounts Payable | $3.46B | $3.34B |
| Short-term Debt | $1.01B | $1.50B |
| Deferred Revenue | $10.46B | $9.49B |
| Other Current Liabilities | $3.54B | $3.49B |
| Total Current Liabilities | $18.46B | $17.82B |
| Long-term Debt | $7.01B | $7.26B |
| Other Non-current Liabilities | $7.69B | $8.73B |
| Common Stock | $482.00M | $482.00M |
| Retained Earnings | $43.34B | $41.49B |
| Treasury Stock | $22.86B | $22.45B |
| Total Stockholders Equity | $24.43B | $22.06B |
| Total Liabilities & Equity | $57.60B | $55.88B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.06B | $930.00M | $3.07B | $2.63B |
| Stock-based Compensation | - | - | $146.00M | $137.00M |
| Deferred Income Tax | - | - | $151.00M | $-107.00M |
| Change in Receivables | - | - | $314.00M | $172.00M |
| Change in Inventory | - | - | $131.00M | $1.61B |
| Change in Payables | - | - | $119.00M | $193.00M |
| Operating Cash Flow | - | - | $3.56B | $1.95B |
| Capital Expenditure | - | - | $552.00M | $561.00M |
| Investing Cash Flow | - | - | $-422.00M | $-588.00M |
| Debt Repayment | - | - | $1.50B | - |
| Stock Repurchased | - | - | $600.00M | $183.00M |
| Dividends Paid | $403.00M | $390.00M | $1.19B | $1.14B |
| Financing Cash Flow | - | - | $-2.31B | $-1.17B |
| Net Change in Cash | - | - | $823.00M | $188.00M |
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.