$12.67B
Revenue
$1.28B
Net Income
34.81%
Gross Margin
14.61%
Op. Margin
$500.00M
Free Cash Flow
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|
| Total Revenue | $12.67B | $12.75B | $13.12B | $15.31B | $14.18B | $13.77B |
| Revenue Growth % | -0.6% | -2.8% | -14.3% | 8.0% | 3.0% | nan% |
| Cost of Revenue | $8.26B | $8.20B | $8.84B | $10.70B | $9.62B | $9.04B |
| Gross Profit | $4.41B | $4.54B | $4.28B | $4.62B | $4.56B | $4.73B |
| Gross Margin % | 34.8% | 35.6% | 32.6% | 30.1% | 32.2% | 34.3% |
| Selling General & Admin | $2.56B | $2.67B | $2.78B | $2.98B | $2.81B | $2.97B |
| Operating Income | $1.85B | $1.87B | $1.50B | $1.64B | $1.75B | $1.76B |
| Operating Margin % | 14.6% | 14.7% | 11.5% | 10.7% | 12.4% | 12.8% |
| Interest Expense | $256.00M | $311.00M | $303.00M | $218.00M | $223.00M | $281.00M |
| Other Income/Expense | $23.00M | $92.00M | $-162.00M | $-220.00M | $437.00M | $121.00M |
| Income Before Tax | $1.62B | $1.65B | $1.04B | $1.20B | $1.97B | $1.60B |
| Income Tax Expense | $336.00M | $304.00M | $258.00M | $244.00M | $474.00M | $323.00M |
| Net Income | $1.28B | $1.34B | $951.00M | $960.00M | $1.49B | $1.25B |
| Net Margin % | 10.1% | 10.5% | 7.2% | 6.3% | 10.5% | 9.1% |
| Basic EPS | 3.69 | 3.92 | 2.78 | 2.81 | 4.36 | 3.65 |
| Diluted EPS | 3.65 | 3.88 | 2.76 | 2.79 | 4.33 | 3.63 |
| Breakdown | 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $694.00M | $274.00M | $299.00M | $286.00M | $435.00M |
| Accounts Receivable | $1.52B | $1.57B | $1.74B | $1.49B | $1.54B |
| Inventory | $1.17B | $1.24B | $1.77B | $1.40B | $1.28B |
| Other Current Assets | $373.00M | $245.00M | $383.00M | $221.00M | $226.00M |
| Total Current Assets | $3.75B | $3.33B | $4.19B | $3.39B | $3.48B |
| Property Plant & Equipment | $3.23B | $3.21B | $3.79B | $3.83B | $3.71B |
| Goodwill | $5.00B | $5.16B | $5.69B | $5.77B | $5.80B |
| Intangible Assets | $1.76B | $1.93B | $2.30B | $2.41B | $2.49B |
| Other Non-current Assets | $1.18B | $1.14B | $1.49B | $1.71B | $1.46B |
| Total Assets | $15.63B | $15.62B | $18.50B | $18.18B | $18.00B |
| Accounts Payable | $2.24B | $2.31B | $2.97B | $2.57B | $2.47B |
| Short-term Debt | $632.00M | $663.00M | $780.00M | $712.00M | $627.00M |
| Other Current Liabilities | $675.00M | $797.00M | $872.00M | $763.00M | $1.15B |
| Total Current Liabilities | $4.66B | $5.06B | $6.35B | $5.32B | $5.24B |
| Long-term Debt | $5.00B | $5.09B | $5.32B | $6.26B | $6.75B |
| Deferred Tax Liabilities | $541.00M | $497.00M | $760.00M | $722.00M | $562.00M |
| Other Non-current Liabilities | $483.00M | $461.00M | $500.00M | $456.00M | $525.00M |
| Common Stock | $105.00M | $105.00M | $105.00M | $105.00M | $105.00M |
| Retained Earnings | $9.36B | $8.80B | $9.20B | $9.03B | $8.33B |
| Treasury Stock | $4.53B | $4.79B | $4.72B | $4.71B | $4.56B |
| Total Stockholders Equity | $3.77B | $3.17B | $3.94B | $3.72B | $3.11B |
| Total Liabilities & Equity | $15.63B | $15.62B | $18.50B | $18.18B | $18.00B |
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|
| Net Income | $1.58B | $1.34B | $951.00M | $960.00M | $1.49B | $1.25B |
| Depreciation & Amortization | $646.00M | $367.00M | $419.00M | $478.00M | $467.00M | $479.00M |
| Change in Receivables | $72.00M | $104.00M | $42.00M | $257.00M | $9.00M | $-75.00M |
| Change in Inventory | $55.00M | $-2.00M | $-139.00M | $411.00M | $135.00M | $54.00M |
| Change in Payables | $-442.00M | $38.00M | $-340.00M | $411.00M | $194.00M | $-9.00M |
| Operating Cash Flow | $1.66B | $1.76B | $1.65B | $1.65B | $1.70B | $1.99B |
| Capital Expenditure | $1.16B | $628.00M | $677.00M | $488.00M | $553.00M | $505.00M |
| Acquisitions | - | - | - | - | - | - |
| Purchases of Investments | $269.00M | $350.00M | - | - | - | $250.00M |
| Investing Cash Flow | $-1.11B | $-750.00M | $-562.00M | $-448.00M | $-528.00M | $-585.00M |
| Debt Repayment | $1.90B | $655.00M | $780.00M | $648.00M | $650.00M | $1.23B |
| Stock Issued | $255.00M | $213.00M | $60.00M | $277.00M | $63.00M | $112.00M |
| Stock Repurchased | - | - | $170.00M | $300.00M | $240.00M | - |
| Dividends Paid | $1.39B | $776.00M | $800.00M | $797.00M | $788.00M | $782.00M |
| Financing Cash Flow | $-1.52B | $-607.00M | $-1.11B | $-1.08B | $-1.31B | $-1.39B |
| Net Change in Cash | $-1.03B | $420.00M | $-25.00M | $13.00M | $-149.00M | $38.00M |
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 | $3.26B | $3.23B | $9.55B | $9.62B |
| Cost of Revenue | $2.18B | $2.06B | $6.31B | $6.26B |
| Selling General & Admin | $632.00M | $720.00M | $1.91B | $2.03B |
| Operating Income | $452.00M | $456.00M | $1.32B | $1.34B |
| Interest Expense | $60.00M | $75.00M | $186.00M | $241.00M |
| Other Income/Expense | $8.00M | $21.00M | $28.00M | $97.00M |
| Income Before Tax | $400.00M | $402.00M | $1.16B | $1.20B |
| Income Tax Expense | $89.00M | $34.00M | $245.00M | $213.00M |
| Net Income | $309.00M | $367.00M | $912.00M | $978.00M |
| Basic EPS | 0.89 | 1.07 | 2.63 | 2.86 |
| Diluted EPS | 0.88 | 1.05 | 2.61 | 2.83 |
| Basic Shares Outstanding | $348.00M | $343.00M | $347.00M | $342.00M |
| Diluted Shares Outstanding | $350.00M | $347.00M | $350.00M | $345.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $240.00M | $694.00M |
| Accounts Receivable | $1.71B | $1.52B |
| Inventory | $1.20B | $1.17B |
| Other Current Assets | $319.00M | $373.00M |
| Total Current Assets | $3.46B | $3.75B |
| Property Plant & Equipment | $3.53B | $3.23B |
| Goodwill | $5.06B | $5.00B |
| Intangible Assets | $1.81B | $1.76B |
| Other Non-current Assets | $1.10B | $1.18B |
| Total Assets | $15.64B | $15.63B |
| Accounts Payable | $2.11B | $2.24B |
| Short-term Debt | $526.00M | $113.00M |
| Other Current Liabilities | $753.00M | $675.00M |
| Total Current Liabilities | $5.11B | $4.66B |
| Long-term Debt | $4.34B | $5.00B |
| Deferred Tax Liabilities | $558.00M | $541.00M |
| Other Non-current Liabilities | $485.00M | $483.00M |
| Common Stock | $105.00M | $105.00M |
| Retained Earnings | $9.70B | $9.36B |
| Treasury Stock | $4.37B | $4.53B |
| Total Stockholders Equity | $4.20B | $3.77B |
| Total Liabilities & Equity | $15.64B | $15.63B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $309.00M | $367.00M | $912.00M | $978.00M |
| Depreciation & Amortization | - | - | $277.00M | $273.00M |
| Stock-based Compensation | - | - | $31.00M | $66.00M |
| Change in Receivables | - | - | $101.00M | $191.00M |
| Change in Inventory | - | - | $-15.00M | $16.00M |
| Change in Payables | - | - | $-150.00M | $144.00M |
| Operating Cash Flow | - | - | $788.00M | $1.29B |
| Capital Expenditure | - | - | $468.00M | $440.00M |
| Purchases of Investments | - | - | $74.00M | $301.00M |
| Investing Cash Flow | - | - | $-478.00M | $-589.00M |
| Debt Repayment | - | - | $632.00M | $654.00M |
| Stock Issued | - | - | $102.00M | $190.00M |
| Dividends Paid | - | - | $598.00M | $580.00M |
| Financing Cash Flow | - | - | $-736.00M | $-417.00M |
| Net Change in Cash | - | - | $-454.00M | $295.00M |
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.