$26.12B
Revenue
$792.10M
Net Income
-
Gross Margin
4.20%
Op. Margin
$-8.30M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $7.61B | $6.51B | $6.25B | $5.75B | $6.81B | $5.87B | $5.63B |
| Revenue Growth % (YoY) | 11.7% | 10.9% | 11.0% | nan% | nan% | nan% | nan% |
| Operating Expenses | $7.10B | $6.24B | $6.05B | $5.63B | $6.44B | $5.64B | $5.48B |
| Operating Income | $506.90M | $273.70M | $197.40M | $120.00M | $373.20M | $228.30M | $152.40M |
| Operating Margin % | 6.7% | 4.2% | 3.2% | 2.1% | 5.5% | 3.9% | 2.7% |
| Interest Expense | $33.40M | $85.10M | $62.30M | $19.30M | $41.60M | $105.40M | $75.50M |
| Other Income/Expense | $4.40M | $3.10M | $2.50M | $1.70M | $4.80M | $2.90M | $9.70M |
| Income Before Tax | $498.00M | $275.00M | $137.20M | $71.50M | $300.60M | $192.20M | $105.00M |
| Income Tax Expense | $96.20M | $52.60M | $26.70M | $14.00M | $58.70M | $37.40M | $20.50M |
| Net Income | $401.70M | $222.40M | $110.50M | $57.50M | $241.20M | $155.10M | $84.40M |
| Net Margin % | 5.3% | 3.4% | 1.8% | 1.0% | 3.5% | 2.6% | 1.5% |
| Basic EPS | nan | 4.71 | 2.36 | 1.17 | 5.08 | 3.26 | 1.77 |
| Diluted EPS | nan | 4.61 | 2.32 | 1.14 | 4.98 | 3.20 | 1.75 |
| Basic Shares Outstanding | -79K | 47.3M | 47.5M | 47.5M | -13K | 47.5M | 47.5M |
| Diluted Shares Outstanding | -50K | 48.3M | 48.3M | 48.4M | 17K | 48.5M | 48.3M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $599.10M | $428.90M | $401.40M | $432.40M | $416.30M | $437.80M | $424.40M |
| Accounts Receivable | $2.30B | $2.02B | $2.05B | $2.01B | $2.15B | $2.00B | $1.91B |
| Other Current Assets | $631.20M | $595.40M | $620.70M | $580.30M | $651.30M | $637.20M | $582.30M |
| Total Current Assets | $8.18B | $7.64B | $7.85B | $7.23B | $7.48B | $8.41B | $6.63B |
| Property Plant & Equipment | $630.60M | $597.10M | $590.00M | $585.90M | $598.10M | $599.30M | $596.90M |
| Goodwill | $4.71B | $4.71B | $4.72B | $4.64B | $4.61B | $4.67B | $4.61B |
| Intangible Assets | $666.70M | $671.40M | $682.00M | $701.80M | $724.10M | $721.10M | $743.90M |
| Other Non-current Assets | $258.90M | $251.80M | $244.60M | $226.70M | $219.10M | $220.60M | $204.20M |
| Total Assets | $17.80B | $17.18B | $17.34B | $16.63B | $16.76B | $17.82B | $15.91B |
| Deferred Revenue | $237.20M | $222.30M | $230.20M | $187.70M | $203.80M | $200.10M | $217.90M |
| Other Current Liabilities | $263.80M | $308.50M | $329.60M | $294.00M | $321.90M | $339.20M | $360.80M |
| Total Current Liabilities | $7.39B | $6.96B | $7.17B | $6.63B | $7.14B | $8.03B | $5.51B |
| Deferred Tax Liabilities | $56.00M | $49.10M | $48.90M | $45.50M | $45.60M | $41.60M | $42.50M |
| Other Non-current Liabilities | $426.50M | $395.30M | $374.10M | $412.10M | $419.10M | $426.00M | $424.40M |
| Total Liabilities | $10.18B | $9.88B | $10.18B | $9.67B | $9.87B | $11.05B | $9.41B |
| Common Stock | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K |
| Retained Earnings | $7.11B | $6.71B | $6.49B | $6.38B | $6.33B | $6.09B | $5.94B |
| Treasury Stock | $1.09B | $1.02B | $958.50M | $923.50M | $937.90M | $921.80M | $913.60M |
| Total Stockholders Equity | $7.50B | $7.18B | $7.04B | $6.84B | $6.77B | $6.65B | $6.38B |
| Total Liabilities & Equity | $17.80B | $17.18B | $17.34B | $16.63B | $16.76B | $17.82B | $15.91B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $401.70M | $222.40M | $168.00M | $57.50M | $241.20M | $155.10M | $84.40M |
| Depreciation & Amortization | $55.90M | $57.60M | $139.30M | $71.60M | $67.00M | $188.80M | $123.30M |
| Change in Receivables | $309.70M | $-160.90M | $-171.90M | $-163.50M | $267.60M | $-59.70M | $-114.90M |
| Operating Cash Flow | $1.01B | $182.30M | $-434.80M | $-767.60M | $927.30M | $-142.00M | $-403.60M |
| Acquisitions | $1.60M | $6.10M | $6.10M | - | $20.10M | $40.80M | $39.30M |
| Investing Cash Flow | $-85.00M | $-251.60M | $-200.40M | $-152.80M | $-97.80M | $-219.00M | $-154.10M |
| Stock Repurchased | $81.30M | $130.20M | $59.90M | $19.70M | $20.30M | $60.40M | $40.40M |
| Financing Cash Flow | $-716.00M | $72.80M | $617.50M | $900.70M | $-800.20M | $349.00M | $566.60M |
| Net Change in Cash | $211.50M | $34.70M | $17.80M | $-8.00M | $3.10M | $-13.80M | $-5.80M |
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 | $6.51B | - | $18.51B | - |
| Operating Expenses | $6.24B | - | $17.92B | - |
| Operating Income | $273.70M | - | $591.10M | - |
| Interest Expense | - | - | $85.10M | - |
| Other Income/Expense | $3.10M | - | $7.30M | - |
| Income Before Tax | $275.00M | - | $483.70M | - |
| Income Tax Expense | $52.60M | - | $93.30M | - |
| Net Income | $222.40M | - | $390.40M | - |
| Basic EPS | 4.71 | - | 8.23 | - |
| Diluted EPS | 4.61 | - | 8.07 | - |
| Basic Shares Outstanding | $47.34M | - | $47.43M | - |
| Diluted Shares Outstanding | $48.35M | - | $48.36M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $428.90M | $416.30M |
| Accounts Receivable | $2.02B | $2.15B |
| Other Current Assets | $595.40M | $651.30M |
| Total Current Assets | $7.64B | $7.48B |
| Property Plant & Equipment | $597.10M | $598.10M |
| Goodwill | $4.71B | $4.61B |
| Intangible Assets | $671.40M | $724.10M |
| Other Non-current Assets | $251.80M | $219.10M |
| Total Assets | $17.18B | $16.76B |
| Deferred Revenue | $222.30M | $203.80M |
| Other Current Liabilities | $308.50M | $321.90M |
| Total Current Liabilities | $6.96B | $7.14B |
| Deferred Tax Liabilities | $49.10M | $45.60M |
| Other Non-current Liabilities | $395.30M | $419.10M |
| Total Liabilities | $9.88B | $9.87B |
| Common Stock | $500.00K | $500.00K |
| Retained Earnings | $6.71B | $6.33B |
| Treasury Stock | $1.02B | $937.90M |
| Total Stockholders Equity | $7.18B | $6.77B |
| Total Liabilities & Equity | $17.18B | $16.76B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $222.40M | - | $390.40M | - |
| Depreciation & Amortization | $57.60M | - | $196.90M | - |
| Change in Receivables | - | - | $-160.90M | - |
| Operating Cash Flow | - | - | $182.30M | - |
| Acquisitions | - | - | $6.10M | - |
| Investing Cash Flow | - | - | $-251.60M | - |
| Stock Repurchased | - | - | $130.20M | - |
| Financing Cash Flow | - | - | $72.80M | - |
| Net Change in Cash | - | - | $34.70M | - |
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.