$36.90B
Revenue
$3.43B
Net Income
36.13%
Gross Margin
13.92%
Op. Margin
$720.00M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|
| Total Revenue | $36.90B | $35.57B | $34.95B |
| Revenue Growth % | 3.7% | 1.8% | nan% |
| Cost of Revenue | $23.57B | $22.87B | $22.99B |
| Gross Profit | $13.33B | $12.70B | $11.96B |
| Gross Margin % | 36.1% | 35.7% | 34.2% |
| Selling General & Admin | $8.22B | $7.85B | $7.49B |
| Operating Income | $5.14B | $4.92B | $4.19B |
| Operating Margin % | 13.9% | 13.8% | 12.0% |
| Interest Expense | $1.03B | $599.00M | $376.00M |
| Interest Income | $135.00M | $143.00M | $206.00M |
| Other Income/Expense | $-5.00M | $258.00M | $-2.00M |
| Income Before Tax | $4.52B | $4.71B | $4.01B |
| Income Tax Expense | $938.00M | $1.08B | $925.00M |
| Net Income | $3.43B | $3.49B | $3.18B |
| Net Margin % | 9.3% | 9.8% | 9.1% |
| Basic EPS | 5.06 | 5.06 | 4.36 |
| Diluted EPS | 5.02 | 5.02 | 4.33 |
| Basic Shares Outstanding | 672.3M | 683.3M | 723.9M |
| Diluted Shares Outstanding | 675.5M | 689.5M | 729.2M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|
| Cash & Cash Equivalents | $3.72B | $6.34B |
| Inventory | $4.75B | $4.29B |
| Other Current Assets | $749.00M | $478.00M |
| Total Current Assets | $14.08B | $16.89B |
| Property Plant & Equipment | $21.45B | $17.84B |
| Goodwill | $11.06B | $9.16B |
| Intangible Assets | $1.21B | $1.04B |
| Other Non-current Assets | $795.00M | $632.00M |
| Total Assets | $50.61B | $47.47B |
| Accounts Payable | $3.21B | $3.15B |
| Short-term Debt | $117.00M | $1.87B |
| Accrued Liabilities | $2.25B | $2.30B |
| Other Current Liabilities | $1.58B | $2.07B |
| Total Current Liabilities | $10.30B | $10.01B |
| Long-term Debt | $13.85B | $9.78B |
| Deferred Tax Liabilities | $3.10B | $2.74B |
| Other Non-current Liabilities | $2.32B | $2.20B |
| Total Liabilities | $27.76B | $25.85B |
| Common Stock | $290.00M | $296.00M |
| Retained Earnings | $24.04B | $22.92B |
| Treasury Stock | $2.14B | $2.20B |
| Total Stockholders Equity | $21.61B | $20.85B |
| Total Liabilities & Equity | $50.61B | $47.47B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|
| Net Income | $3.34B | $3.49B | $3.18B |
| Depreciation & Amortization | - | $1.80B | $1.63B |
| Stock-based Compensation | $231.00M | $125.00M | $123.00M |
| Deferred Income Tax | $169.00M | $180.00M | $-64.00M |
| Change in Receivables | $2.20B | $122.00M | $164.00M |
| Change in Inventory | $449.00M | $224.00M | $60.00M |
| Change in Payables | $-501.00M | $48.00M | $144.00M |
| Operating Cash Flow | $5.50B | $4.99B | $5.02B |
| Capital Expenditure | $4.78B | $2.58B | $1.82B |
| Acquisitions | $5.40B | $4.90B | $640.00M |
| Investing Cash Flow | $-9.35B | $-6.29B | $-2.39B |
| Debt Repayment | $8.59B | $1.86B | $1.46B |
| Stock Repurchased | $2.14B | $1.48B | $3.07B |
| Financing Cash Flow | $3.41B | $-1.19B | $-2.38B |
| Net Change in Cash | $-82.00M | $-2.63B | $454.00M |
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 | $11.07B | $10.52B | $28.03B | $26.70B |
| Cost of Revenue | $6.76B | $6.46B | $17.86B | $17.16B |
| Gross Profit | $4.31B | $4.06B | $10.17B | $9.54B |
| Selling General & Admin | $2.34B | $2.18B | $6.29B | $5.92B |
| Operating Income | $2.08B | $1.96B | $4.03B | $3.82B |
| Interest Expense | $209.00M | $164.00M | $494.00M | $372.00M |
| Interest Income | $37.00M | $33.00M | $104.00M | $112.00M |
| Other Income/Expense | $12.00M | $62.00M | $-17.00M | $246.00M |
| Income Before Tax | $1.92B | $1.90B | $3.53B | $3.73B |
| Income Tax Expense | $428.00M | $531.00M | $795.00M | $942.00M |
| Net Income | $1.50B | $1.38B | $2.73B | $2.79B |
| Basic EPS | 2.23 | 1.99 | 4.02 | 4.03 |
| Diluted EPS | 2.21 | 1.97 | 3.99 | 4.00 |
| Basic Shares Outstanding | $672.30M | $681.60M | $674.40M | $685.00M |
| Diluted Shares Outstanding | $675.50M | $685.50M | $678.20M | $690.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $4.20B | $3.72B |
| Inventory | $5.02B | $4.75B |
| Other Current Assets | $584.00M | $749.00M |
| Total Current Assets | $16.85B | $14.08B |
| Property Plant & Equipment | $23.78B | $21.45B |
| Goodwill | $12.68B | $11.06B |
| Intangible Assets | $2.15B | $1.21B |
| Other Non-current Assets | $915.00M | $795.00M |
| Total Assets | $58.53B | $50.61B |
| Accounts Payable | $3.16B | $3.21B |
| Short-term Debt | $3.97B | $3.00B |
| Accrued Liabilities | $2.39B | $2.25B |
| Other Current Liabilities | $1.82B | $1.58B |
| Total Current Liabilities | $11.60B | $10.30B |
| Long-term Debt | $14.73B | $10.97B |
| Deferred Tax Liabilities | $3.60B | $3.10B |
| Other Non-current Liabilities | $2.79B | $2.32B |
| Total Liabilities | $33.90B | $27.76B |
| Common Stock | $287.00M | $290.00M |
| Retained Earnings | $25.07B | $24.04B |
| Treasury Stock | $2.03B | $2.14B |
| Total Stockholders Equity | $23.31B | $21.61B |
| Total Liabilities & Equity | $58.53B | $50.61B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.50B | $1.38B | $2.73B | $2.79B |
| Stock-based Compensation | - | - | $104.00M | $96.00M |
| Deferred Income Tax | - | - | $175.00M | $195.00M |
| Change in Receivables | - | - | $1.94B | $1.53B |
| Change in Inventory | - | - | $24.00M | $45.00M |
| Change in Payables | - | - | $-264.00M | $-276.00M |
| Operating Cash Flow | - | - | $2.71B | $2.26B |
| Capital Expenditure | - | - | $1.89B | $1.64B |
| Acquisitions | - | - | $3.12B | $3.85B |
| Investing Cash Flow | - | - | $-4.71B | $-4.41B |
| Debt Repayment | - | - | $3.70B | $1.85B |
| Stock Repurchased | - | - | $930.00M | $1.22B |
| Financing Cash Flow | - | - | $2.32B | $-1.14B |
| Net Change in Cash | - | - | $529.00M | $-3.31B |
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.