$30.85B
Revenue
$571.27M
Net Income
11.24%
Gross Margin
2.66%
Op. Margin
$391.68M
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 | $30.85B | $30.85B | $27.92B | $33.11B | $37.12B | $34.48B |
| Revenue Growth % | 0.0% | 10.5% | -15.7% | -10.8% | 7.7% | nan% |
| Cost of Revenue | $27.39B | $27.39B | $24.63B | $28.96B | $32.29B | $30.27B |
| Gross Profit | $3.47B | $3.47B | $3.29B | $4.15B | $4.84B | $4.20B |
| Gross Margin % | 11.2% | 11.2% | 11.8% | 12.5% | 13.0% | 12.2% |
| Operating Expenses | $2.64B | $2.64B | $2.52B | $2.68B | $2.77B | $2.65B |
| Selling General & Admin | $2.39B | $2.39B | $2.22B | $2.41B | $2.57B | $2.44B |
| Operating Income | $822.22M | $822.22M | $768.56M | $1.47B | $2.07B | $1.56B |
| Operating Margin % | 2.7% | 2.7% | 2.8% | 4.4% | 5.6% | 4.5% |
| Interest Expense | - | $163.20M | $199.00M | $274.10M | - | - |
| Income Before Tax | $717.93M | $717.93M | $489.32M | $1.16B | $1.88B | $1.44B |
| Income Tax Expense | $148.23M | $148.23M | $95.81M | $254.99M | $448.99M | $325.91M |
| Net Income | $571.27M | $571.27M | $392.07M | $903.50M | $1.43B | $1.11B |
| Net Margin % | 1.9% | 1.9% | 1.4% | 2.7% | 3.8% | 3.2% |
| Basic EPS | 11.04 | 11.03 | 7.36 | 16.03 | 22.01 | 15.29 |
| Diluted EPS | 10.93 | 10.93 | 7.29 | 15.84 | 21.80 | 15.10 |
| Basic Shares Outstanding | - | 51.8M | 53.3M | 56.4M | 64.8M | 72.5M |
| Diluted Shares Outstanding | - | 52.3M | 53.8M | 57.0M | 65.5M | 73.4M |
| 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 | $306.47M | $188.81M | $218.05M | $176.91M | $222.19M |
| Accounts Receivable | $19.74B | $13.03B | $12.24B | $12.32B | $11.12B |
| Inventory | $5.08B | $4.71B | $5.19B | $5.32B | $4.20B |
| Other Current Assets | $533.03M | $471.91M | $684.13M | $521.34M | $345.22M |
| Total Current Assets | $25.66B | $18.40B | $18.33B | $18.34B | $15.89B |
| Property Plant & Equipment | $474.65M | $469.26M | $530.74M | $596.46M | $682.81M |
| Goodwill | $2.12B | $2.06B | $2.05B | $2.03B | $2.08B |
| Intangible Assets | $77.02M | $96.71M | $127.44M | $159.14M | $195.03M |
| Other Non-current Assets | $687.05M | $677.73M | - | - | - |
| Total Assets | $29.08B | $21.76B | $21.73B | $21.76B | $19.54B |
| Accounts Payable | $17.38B | $11.05B | $10.07B | $10.46B | $9.62B |
| Short-term Debt | $341.00K | $349.98M | $1.65B | $589.88M | $382.62M |
| Accrued Liabilities | $1.46B | $1.24B | $1.46B | $1.34B | $1.33B |
| Total Current Liabilities | $18.85B | $12.64B | $13.19B | $12.39B | $11.33B |
| Long-term Debt | $3.08B | $2.77B | $2.15B | $3.18B | $2.24B |
| Other Non-current Liabilities | $489.33M | $516.23M | $507.42M | $579.26M | $624.16M |
| Common Stock | $55.84M | $55.59M | $57.69M | $125.42M | $125.42M |
| Retained Earnings | $6.55B | $5.98B | $5.79B | $9.21B | $7.79B |
| Treasury Stock | $483.57M | $328.08M | $297.75M | $4.64B | $3.63B |
| Total Stockholders Equity | $6.58B | $5.76B | $5.81B | $5.55B | $5.28B |
| Total Liabilities & Equity | $29.08B | $21.76B | $21.73B | $21.76B | $19.54B |
| 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 | $650.99M | $571.27M | $392.07M | $903.50M | $1.43B | $1.11B |
| Depreciation & Amortization | $137.75M | $137.75M | $162.99M | $181.12M | $187.38M | $195.12M |
| Stock-based Compensation | $76.64M | $27.88M | $34.63M | $41.57M | $42.93M | $36.12M |
| Deferred Income Tax | $-36.77M | $-36.18M | $-99.87M | $-93.98M | $-13.05M | $24.75M |
| Change in Receivables | $7.51B | $6.34B | $1.01B | $-189.43M | $1.43B | $2.11B |
| Change in Inventory | $302.12M | $286.18M | $-421.06M | $-139.31M | $1.17B | $960.61M |
| Change in Payables | $7.81B | $6.11B | $1.09B | $-457.38M | $945.82M | $1.77B |
| Operating Cash Flow | $561.51M | $64.05M | $1.13B | $705.45M | $-33.08M | $418.98M |
| Capital Expenditure | $169.83M | $101.25M | $92.70M | $83.28M | $78.84M | $83.05M |
| Investing Cash Flow | $79.89M | $23.60M | $-94.44M | $-72.32M | $-57.71M | $-60.12M |
| Stock Repurchased | $331.23M | $161.67M | $265.14M | $770.20M | $1.05B | $911.55M |
| Financing Cash Flow | $-964.20M | $-206.14M | $-956.83M | $-666.22M | $109.78M | $-463.30M |
| Net Change in Cash | $193.90M | $117.66M | $-29.25M | $41.14M | $-45.28M | $-151.42M |
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 | $7.71B | - | $22.11B | - |
| Cost of Revenue | $6.88B | - | $19.65B | - |
| Gross Profit | $835.31M | - | $2.46B | - |
| Operating Expenses | $656.31M | - | $1.93B | - |
| Selling General & Admin | $587.87M | - | $1.75B | - |
| Operating Income | $179.01M | - | $528.15M | - |
| Income Before Tax | $128.79M | - | $464.95M | - |
| Income Tax Expense | $19.53M | - | $88.81M | - |
| Net Income | $109.19M | $109.62M | $376.66M | - |
| Basic EPS | 2.11 | - | 7.25 | - |
| Diluted EPS | 2.09 | - | 7.19 | - |
| Basic Shares Outstanding | $51.70M | - | $51.94M | - |
| Diluted Shares Outstanding | $52.14M | - | $52.38M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $213.61M | $188.81M |
| Accounts Receivable | $15.66B | $13.03B |
| Inventory | $4.73B | $4.71B |
| Other Current Assets | $539.86M | $471.91M |
| Total Current Assets | $21.14B | $18.40B |
| Property Plant & Equipment | $475.80M | $469.26M |
| Goodwill | $2.12B | $2.06B |
| Intangible Assets | $81.79M | $96.71M |
| Other Non-current Assets | $655.45M | $677.73M |
| Total Assets | $24.53B | $21.76B |
| Accounts Payable | $13.13B | $11.05B |
| Short-term Debt | $10.82M | $349.98M |
| Accrued Liabilities | $1.30B | $1.24B |
| Total Current Liabilities | $14.44B | $12.64B |
| Long-term Debt | $3.12B | $2.77B |
| Other Non-current Liabilities | $490.37M | $516.23M |
| Common Stock | $55.83M | $55.59M |
| Retained Earnings | $6.36B | $5.98B |
| Treasury Stock | $432.81M | $328.08M |
| Total Stockholders Equity | $6.40B | $5.76B |
| Total Liabilities & Equity | $24.53B | $21.76B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $109.19M | $109.62M | $376.66M | - |
| Depreciation & Amortization | $32.79M | - | $103.77M | - |
| Stock-based Compensation | - | - | $20.45M | - |
| Deferred Income Tax | - | - | $5.18M | - |
| Change in Receivables | - | - | $2.29B | - |
| Change in Inventory | - | - | $-65.22M | - |
| Change in Payables | - | - | $1.87B | - |
| Operating Cash Flow | - | - | $-135.90M | - |
| Capital Expenditure | - | - | $73.87M | - |
| Investing Cash Flow | - | - | $50.98M | - |
| Stock Repurchased | - | - | $110.78M | - |
| Financing Cash Flow | - | - | $-109.42M | - |
| Net Change in Cash | - | - | $24.80M | - |
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.