$17.23B
Revenue
$2.02B
Net Income
35.67%
Gross Margin
14.44%
Op. Margin
$2.46B
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 | $17.23B | $16.45B | $20.06B | $20.43B | $20.18B | $19.44B |
| Revenue Growth % | 4.8% | -18.0% | -1.8% | 1.3% | 3.8% | nan% |
| Cost of Revenue | $11.09B | $10.52B | $12.88B | $13.40B | $13.96B | $13.45B |
| Gross Profit | $6.15B | $5.92B | $7.18B | $7.03B | $6.22B | $5.99B |
| Gross Margin % | 35.7% | 36.0% | 35.8% | 34.4% | 30.8% | 30.8% |
| Research & Development | - | $326.00M | $328.00M | $303.00M | - | - |
| Operating Income | $2.49B | $2.35B | $3.21B | $2.34B | $2.68B | $2.56B |
| Operating Margin % | 14.4% | 14.3% | 16.0% | 11.5% | 13.3% | 13.2% |
| Interest Expense | $256.00M | $256.00M | $270.00M | $293.00M | $282.00M | $256.00M |
| Interest Income | $24.00M | $24.00M | $48.00M | $66.00M | $14.00M | $6.00M |
| Other Income/Expense | $-68.00M | $-67.00M | $-61.00M | $-96.00M | $-73.00M | $-86.00M |
| Income Before Tax | - | $2.05B | $2.42B | $1.61B | - | - |
| Income Tax Expense | $633.00M | $599.00M | $565.00M | $453.00M | $495.00M | $479.00M |
| Net Income | $2.02B | $2.02B | $2.54B | $1.76B | $1.93B | $1.81B |
| Net Margin % | 11.7% | 12.3% | 12.7% | 8.6% | 9.6% | 9.3% |
| Basic EPS | 6.08 | 6.09 | 7.58 | 5.22 | 5.73 | 5.38 |
| Diluted EPS | 6.07 | 6.07 | 7.55 | 5.21 | 5.72 | 5.35 |
| Basic Shares Outstanding | - | 331.9M | 335.6M | 337.8M | - | - |
| Diluted Shares Outstanding | - | 333.2M | 337.0M | 338.8M | - | - |
| 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 | $688.00M | $1.02B | $1.09B | $427.00M | $270.00M |
| Accounts Receivable | $1.89B | $2.01B | $2.13B | $2.28B | $2.21B |
| Inventory | $1.48B | $1.82B | $1.96B | $2.27B | $2.24B |
| Other Current Assets | $535.00M | $728.00M | $520.00M | $753.00M | $849.00M |
| Total Current Assets | $5.31B | $5.58B | $5.70B | $5.73B | $5.57B |
| Property Plant & Equipment | $6.78B | $7.51B | $7.91B | $7.88B | $8.10B |
| Goodwill | $1.84B | $1.96B | $2.08B | $2.07B | $1.84B |
| Intangible Assets | $77.00M | $87.00M | $197.00M | $851.00M | $810.00M |
| Other Non-current Assets | $1.06B | $1.09B | $1.14B | $1.19B | $1.24B |
| Total Assets | $17.10B | $16.55B | $17.34B | $17.97B | $17.84B |
| Accounts Payable | $3.39B | $3.71B | $3.65B | $3.81B | $3.84B |
| Short-term Debt | $694.00M | $568.00M | $567.00M | $844.00M | $433.00M |
| Accrued Liabilities | $1.89B | $2.32B | $2.32B | $2.29B | $2.10B |
| Total Current Liabilities | $7.12B | $7.00B | $6.93B | $7.33B | $6.75B |
| Long-term Debt | $6.47B | $6.88B | $7.42B | $7.58B | $8.14B |
| Deferred Tax Liabilities | $445.00M | $326.00M | $374.00M | $647.00M | $694.00M |
| Other Non-current Liabilities | $646.00M | $686.00M | $860.00M | $799.00M | $681.00M |
| Common Stock | $473.00M | $473.00M | $473.00M | $473.00M | $473.00M |
| Retained Earnings | $9.61B | $9.26B | $8.37B | $8.20B | $7.86B |
| Treasury Stock | $5.99B | $5.99B | $5.22B | $5.14B | $5.18B |
| Total Stockholders Equity | $1.50B | $840.00M | $915.00M | $547.00M | $514.00M |
| Total Liabilities & Equity | $17.10B | $16.55B | $17.34B | $17.97B | $17.84B |
| 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 | $2.59B | $2.02B | $2.54B | $1.76B | $1.93B | $1.81B |
| Depreciation & Amortization | $1.46B | $805.00M | $781.00M | $753.00M | $754.00M | $766.00M |
| Stock-based Compensation | $245.00M | $140.00M | $131.00M | $169.00M | $150.00M | $26.00M |
| Deferred Income Tax | $218.00M | $241.00M | $-38.00M | $-322.00M | $-57.00M | $-70.00M |
| Change in Working Capital | $1.45B | $503.00M | $-178.00M | $-582.00M | $17.00M | $-46.00M |
| Change in Receivables | - | $58.00M | $-48.00M | $-127.00M | - | - |
| Change in Inventory | - | $-70.00M | $-10.00M | $-290.00M | - | - |
| Operating Cash Flow | $4.20B | $2.78B | $3.23B | $3.54B | $2.73B | $2.73B |
| Capital Expenditure | $1.74B | $1.14B | $721.00M | $766.00M | $876.00M | $1.01B |
| Acquisitions | - | - | - | - | $46.00M | - |
| Investing Cash Flow | $-1.38B | $-951.00M | $-100.00M | $-418.00M | $-785.00M | $-1.06B |
| Debt Repayment | $1.05B | $550.00M | $554.00M | $475.00M | $312.00M | $269.00M |
| Stock Repurchased | $322.00M | $141.00M | $1.00B | $225.00M | $100.00M | $400.00M |
| Dividends Paid | $2.89B | $1.66B | $1.63B | $1.59B | $1.56B | $1.52B |
| Financing Cash Flow | $-4.04B | $-2.18B | $-3.17B | $-2.37B | $-1.76B | $-1.70B |
| Net Change in Cash | $-1.14B | $-320.00M | $-72.00M | $666.00M | $157.00M | $-33.00M |
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 | $4.15B | $4.14B | $12.37B | $12.70B |
| Cost of Revenue | $2.66B | $2.58B | $7.91B | $7.86B |
| Gross Profit | $1.49B | $1.56B | $4.46B | $4.84B |
| Operating Income | $621.00M | $1.03B | $1.84B | $2.28B |
| Interest Expense | $65.00M | $67.00M | $196.00M | $206.00M |
| Interest Income | $6.00M | $18.00M | $18.00M | $37.00M |
| Other Income/Expense | $-16.00M | $-15.00M | $-50.00M | $-45.00M |
| Income Before Tax | $546.00M | $962.00M | $1.62B | $2.07B |
| Income Tax Expense | $248.00M | $187.00M | $495.00M | $395.00M |
| Net Income | $446.00M | $907.00M | $1.52B | $2.10B |
| Basic EPS | 1.34 | 2.70 | 4.59 | 6.23 |
| Diluted EPS | 1.34 | 2.69 | 4.57 | 6.21 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $617.00M | $1.01B |
| Accounts Receivable | $1.97B | $1.73B |
| Inventory | $1.54B | $1.45B |
| Other Current Assets | $570.00M | $694.00M |
| Total Current Assets | $5.47B | $5.58B |
| Property Plant & Equipment | $6.53B | $6.28B |
| Goodwill | $1.83B | $1.80B |
| Other Non-current Assets | $996.00M | $984.00M |
| Total Assets | $16.89B | $16.55B |
| Accounts Payable | $3.23B | $3.26B |
| Short-term Debt | $834.00M | $564.00M |
| Accrued Liabilities | $1.87B | $2.09B |
| Total Current Liabilities | $7.08B | $7.00B |
| Long-term Debt | $6.47B | $6.85B |
| Deferred Tax Liabilities | $413.00M | $300.00M |
| Other Non-current Liabilities | $653.00M | $609.00M |
| Common Stock | $473.00M | $473.00M |
| Retained Earnings | $9.52B | $9.26B |
| Treasury Stock | $5.99B | $5.99B |
| Total Stockholders Equity | $1.33B | $840.00M |
| Total Liabilities & Equity | $16.89B | $16.55B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $446.00M | $907.00M | $1.52B | $2.10B |
| Depreciation & Amortization | - | - | $616.00M | $564.00M |
| Stock-based Compensation | - | - | $115.00M | $110.00M |
| Deferred Income Tax | - | - | $204.00M | $-86.00M |
| Change in Working Capital | - | - | $679.00M | $-154.00M |
| Operating Cash Flow | - | - | $1.80B | $2.42B |
| Capital Expenditure | - | - | $741.00M | $512.00M |
| Investing Cash Flow | - | - | $-650.00M | $94.00M |
| Debt Repayment | - | - | $550.00M | $554.00M |
| Stock Repurchased | - | - | $140.00M | $752.00M |
| Dividends Paid | - | - | $1.24B | $1.22B |
| Financing Cash Flow | - | - | $-1.57B | $-2.48B |
| Net Change in Cash | - | - | $-387.00M | $18.00M |
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.