$7.60B
Revenue
$827.00M
Net Income
35.65%
Gross Margin
16.99%
Op. Margin
$736.00M
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) |
|---|---|---|---|---|---|
| Total Revenue | $7.60B | $7.83B | $7.97B | $8.68B | $8.38B |
| Revenue Growth % | -3.0% | -1.7% | -8.2% | 3.6% | nan% |
| Cost of Revenue | $4.89B | $5.00B | $5.13B | $5.97B | $5.51B |
| Gross Profit | $2.71B | $2.83B | $2.84B | $2.71B | $2.86B |
| Gross Margin % | 35.6% | 36.2% | 35.6% | 31.3% | 34.2% |
| Selling General & Admin | $1.42B | $1.47B | $1.47B | $1.39B | $1.41B |
| Operating Income | $1.29B | $1.36B | $1.35B | $1.30B | $1.41B |
| Operating Margin % | 17.0% | 17.4% | 16.9% | 14.9% | 16.8% |
| Interest Expense | $101.00M | $99.00M | $106.00M | $108.00M | $278.00M |
| Other Income/Expense | $-24.00M | $-103.00M | $-4.00M | $4.00M | $-439.00M |
| Income Before Tax | $1.17B | $1.16B | $1.24B | $1.19B | $688.00M |
| Income Tax Expense | $292.00M | $287.00M | $278.00M | $288.00M | $210.00M |
| Net Income | $827.00M | $822.00M | $908.00M | $844.00M | $410.00M |
| Net Margin % | 10.9% | 10.5% | 11.4% | 9.7% | 4.9% |
| Basic EPS | 3.92 | 3.77 | 4.03 | 3.65 | 1.63 |
| Diluted EPS | 3.90 | 3.76 | 4.02 | 3.63 | 1.62 |
| Basic Shares Outstanding | - | 218.0M | 225.0M | - | - |
| Diluted Shares Outstanding | - | 219.0M | 226.0M | - | - |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $634.00M | $634.00M | $452.00M | $926.00M |
| Accounts Receivable | $1.03B | $1.09B | $1.15B | $1.17B |
| Inventory | $938.00M | $1.02B | $1.24B | $1.22B |
| Other Current Assets | $123.00M | $110.00M | $109.00M | $109.00M |
| Total Current Assets | $2.73B | $2.86B | $2.95B | $3.42B |
| Property Plant & Equipment | - | $1.12B | $975.00M | $896.00M |
| Goodwill | $597.00M | $604.00M | $537.00M | $568.00M |
| Intangible Assets | $220.00M | $377.00M | $350.00M | $388.00M |
| Other Non-current Assets | $123.00M | $139.00M | $113.00M | $114.00M |
| Total Assets | $5.02B | $5.36B | $5.19B | $5.58B |
| Accounts Payable | $789.00M | $840.00M | $877.00M | $1.04B |
| Accrued Liabilities | $767.00M | $852.00M | $807.00M | $884.00M |
| Total Current Liabilities | $1.56B | $1.70B | $1.89B | $1.94B |
| Long-term Debt | $2.95B | $2.94B | $2.95B | $2.95B |
| Other Non-current Liabilities | $342.00M | $349.00M | $339.00M | $437.00M |
| Total Liabilities | $5.07B | $5.25B | $5.43B | $5.50B |
| Common Stock | $212.00M | $221.00M | $225.00M | $241.00M |
| Retained Earnings | $-693.00M | $-596.00M | $-947.00M | $-652.00M |
| Total Stockholders Equity | $-279.00M | $-126.00M | $-480.00M | $-179.00M |
| Total Liabilities & Equity | $5.02B | $5.36B | $5.19B | $5.58B |
| 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) |
|---|---|---|---|---|---|
| Net Income | $827.00M | $822.00M | $908.00M | $844.00M | $410.00M |
| Depreciation & Amortization | - | $150.00M | $149.00M | $145.00M | $151.00M |
| Stock-based Compensation | - | $39.00M | $31.00M | $49.00M | $61.00M |
| Change in Receivables | $529.00M | $39.00M | $-42.00M | $15.00M | $64.00M |
| Change in Inventory | $285.00M | $-4.00M | $-233.00M | $43.00M | $350.00M |
| Operating Cash Flow | $1.00B | $1.07B | $1.41B | $840.00M | $930.00M |
| Capital Expenditure | $265.00M | $168.00M | $243.00M | $224.00M | $128.00M |
| Acquisitions | - | $4.00M | $136.00M | - | $57.00M |
| Investing Cash Flow | $-276.00M | $-50.00M | $-383.00M | $-230.00M | $-12.00M |
| Debt Repayment | - | - | - | $10.00M | $3.00M |
| Stock Repurchased | $984.00M | $751.00M | $353.00M | $914.00M | $1.03B |
| Dividends Paid | $458.00M | $254.00M | $257.00M | $258.00M | $211.00M |
| Financing Cash Flow | $-1.35B | $-1.02B | $-854.00M | $-1.07B | $-1.30B |
| Net Change in Cash | $-588.00M | $-1.00M | $182.00M | $-474.00M | $-400.00M |
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 | $1.92B | - | $5.77B | - |
| Cost of Revenue | $1.26B | - | $3.70B | - |
| Gross Profit | $656.00M | - | $2.07B | - |
| Selling General & Admin | $353.00M | - | $1.07B | - |
| Operating Income | $303.00M | - | $1.00B | - |
| Interest Expense | $25.00M | - | $77.00M | - |
| Other Income/Expense | $-2.00M | - | $-16.00M | - |
| Income Before Tax | $276.00M | - | $908.00M | - |
| Income Tax Expense | $76.00M | - | $226.00M | - |
| Net Income | $189.00M | - | $645.00M | - |
| Basic EPS | 0.91 | - | 3.07 | - |
| Diluted EPS | 0.90 | - | 3.06 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $559.00M | $634.00M |
| Accounts Receivable | $1.18B | $1.03B |
| Inventory | $1.07B | $938.00M |
| Other Current Assets | $150.00M | $123.00M |
| Total Current Assets | $2.96B | $2.73B |
| Goodwill | $622.00M | $597.00M |
| Intangible Assets | $213.00M | $220.00M |
| Other Non-current Assets | $98.00M | $123.00M |
| Total Assets | $5.31B | $5.02B |
| Accounts Payable | $842.00M | $789.00M |
| Accrued Liabilities | $732.00M | $767.00M |
| Total Current Liabilities | $1.58B | $1.56B |
| Long-term Debt | $2.94B | $2.94B |
| Other Non-current Liabilities | $396.00M | $342.00M |
| Total Liabilities | $5.14B | $5.07B |
| Common Stock | $208.00M | $212.00M |
| Retained Earnings | $-576.00M | $-693.00M |
| Total Stockholders Equity | $-78.00M | $-279.00M |
| Total Liabilities & Equity | $5.31B | $5.02B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $189.00M | - | $645.00M | - |
| Change in Receivables | - | - | $136.00M | - |
| Change in Inventory | - | - | $106.00M | - |
| Operating Cash Flow | - | - | $604.00M | - |
| Capital Expenditure | - | - | $109.00M | - |
| Acquisitions | - | - | - | - |
| Investing Cash Flow | - | - | $-111.00M | - |
| Stock Repurchased | - | - | $354.00M | - |
| Dividends Paid | - | - | $197.00M | - |
| Financing Cash Flow | - | - | $-592.00M | - |
| Net Change in Cash | - | - | $-75.00M | - |
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.