$36.90B
Revenue
$3.43B
Net Income
36.13%
Gross Margin
13.92%
Op. Margin
$720.00M
Free Cash Flow
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $11.07B | $10.21B | $6.76B | $8.87B | $10.52B | $9.65B |
| Revenue Growth % (YoY) | 5.3% | 5.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $6.76B | $6.18B | $4.92B | $5.71B | $6.46B | $5.98B |
| Gross Profit | $4.31B | $4.03B | $1.84B | $3.16B | $4.06B | $3.67B |
| Gross Margin % | 38.9% | 39.4% | 27.2% | 35.6% | 38.6% | 38.1% |
| Selling General & Admin | $2.34B | $2.12B | $1.83B | $1.93B | $2.18B | $1.95B |
| Operating Income | $2.08B | $1.94B | $18.00M | $1.10B | $1.96B | $1.83B |
| Operating Margin % | 18.8% | 19.0% | 0.3% | 12.4% | 18.7% | 18.9% |
| Interest Expense | $494.00M | $251.00M | $63.00M | $227.00M | $372.00M | $155.00M |
| Interest Income | $37.00M | $30.00M | $37.00M | $31.00M | $33.00M | $36.00M |
| Other Income/Expense | $12.00M | $-9.00M | $-20.00M | $12.00M | $62.00M | $23.00M |
| Income Before Tax | $1.92B | $1.76B | $-146.00M | $987.00M | $1.90B | $1.73B |
| Income Tax Expense | $428.00M | $425.00M | $-58.00M | $143.00M | $531.00M | $430.00M |
| Net Income | $1.50B | $1.32B | $-94.00M | $703.00M | $1.38B | $1.30B |
| Net Margin % | 13.6% | 12.9% | -1.4% | 7.9% | 13.1% | 13.4% |
| Basic EPS | 2.23 | 1.95 | -0.15 | 1.03 | 1.99 | 1.89 |
| Diluted EPS | 2.21 | 1.94 | -0.15 | 1.02 | 1.97 | 1.88 |
| Basic Shares Outstanding | 672.3M | 674.8M | 676.7M | -1.7M | 681.6M | 685.5M |
| Diluted Shares Outstanding | 675.5M | 677.7M | 676.7M | -500K | 685.5M | 688.8M |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.20B | $2.88B | $3.35B | $3.72B | $2.98B | $3.07B |
| Inventory | $5.02B | $5.05B | $4.96B | $4.75B | $4.64B | $4.51B |
| Other Current Assets | $584.00M | $734.00M | $789.00M | $749.00M | $694.00M | $704.00M |
| Total Current Assets | $16.85B | $15.15B | $14.24B | $14.08B | $14.84B | $15.11B |
| Property Plant & Equipment | $23.78B | $23.02B | $22.18B | $21.45B | $21.29B | $19.23B |
| Goodwill | $12.68B | $11.67B | $11.47B | $11.06B | $10.91B | $10.25B |
| Intangible Assets | $2.15B | $1.24B | $1.21B | $1.21B | $1.10B | $1.09B |
| Other Non-current Assets | $915.00M | $897.00M | $813.00M | $795.00M | $830.00M | $657.00M |
| Total Assets | $58.53B | $53.98B | $51.92B | $50.61B | $51.22B | $48.10B |
| Accounts Payable | $3.16B | $3.30B | $2.78B | $3.21B | $2.96B | $3.36B |
| Short-term Debt | $3.97B | $1.17B | $1.46B | $117.00M | $3.22B | $3.22B |
| Accrued Liabilities | $2.39B | $2.27B | $2.27B | $2.25B | $2.51B | $2.27B |
| Other Current Liabilities | $1.82B | $1.70B | $1.96B | $1.58B | $1.70B | $1.42B |
| Total Current Liabilities | $11.60B | $8.68B | $8.71B | $10.30B | $10.67B | $10.55B |
| Long-term Debt | $14.73B | $14.64B | $14.21B | $13.85B | $10.67B | $9.90B |
| Deferred Tax Liabilities | $3.60B | $3.20B | $3.14B | $3.10B | $3.17B | $2.91B |
| Other Non-current Liabilities | $2.79B | $2.73B | $2.42B | $2.32B | $2.43B | $2.18B |
| Total Liabilities | $33.90B | $30.35B | $29.56B | $27.76B | $28.05B | $26.65B |
| Common Stock | $287.00M | $288.00M | $289.00M | $290.00M | $291.00M | $292.00M |
| Retained Earnings | $25.07B | $24.11B | $23.38B | $24.04B | $23.83B | $23.03B |
| Treasury Stock | $2.03B | $2.03B | $2.04B | $2.14B | $2.14B | $2.14B |
| Total Stockholders Equity | $23.31B | $22.34B | $21.12B | $21.61B | $21.88B | $20.73B |
| Total Liabilities & Equity | $58.53B | $53.98B | $51.92B | $50.61B | $51.22B | $48.10B |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $1.50B | $1.23B | $-94.00M | $703.00M | $1.38B | $1.30B |
| Depreciation & Amortization | - | $1.00B | $477.00M | $510.00M | $1.29B | $821.00M |
| Stock-based Compensation | $104.00M | $66.00M | $32.00M | $29.00M | $96.00M | $63.00M |
| Deferred Income Tax | $175.00M | $5.00M | $4.00M | $-15.00M | $195.00M | $197.00M |
| Change in Receivables | $1.94B | $1.40B | $268.00M | $-1.41B | $1.53B | $1.37B |
| Change in Inventory | $24.00M | $107.00M | $139.00M | $179.00M | $45.00M | $175.00M |
| Change in Payables | $-264.00M | $-58.00M | $-503.00M | $324.00M | $-276.00M | $232.00M |
| Operating Cash Flow | $2.71B | $719.00M | $-659.00M | $2.73B | $2.26B | $773.00M |
| Capital Expenditure | $1.89B | $1.30B | $645.00M | $943.00M | $1.64B | $1.13B |
| Acquisitions | $3.12B | $648.00M | $585.00M | $1.05B | $3.85B | $2.52B |
| Investing Cash Flow | $-4.71B | $-1.79B | $-964.00M | $-1.89B | $-4.41B | $-2.62B |
| Debt Repayment | $3.70B | $3.35B | $1.53B | $5.00M | $1.85B | $1.69B |
| Stock Repurchased | $930.00M | $644.00M | $310.00M | $258.00M | $1.22B | $907.00M |
| Financing Cash Flow | $2.32B | $-12.00M | $1.14B | $-42.00M | $-1.14B | $-515.00M |
| Net Change in Cash | $529.00M | $-883.00M | $-407.00M | $679.00M | $-3.31B | $-2.44B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.