$8.06B
Revenue
$1.45B
Net Income
70.30%
Gross Margin
30.93%
Op. Margin
$2.60B
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) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Total Revenue | $8.06B | $7.55B | $7.08B | $6.84B | $6.58B | $5.65B |
| Revenue Growth % | 6.8% | 6.7% | 3.4% | 3.9% | 16.5% | nan% |
| Cost of Revenue | $2.39B | $2.12B | $1.77B | $1.75B | $1.73B | $1.51B |
| Gross Profit | $5.67B | $5.43B | $5.30B | $5.10B | $4.86B | $4.15B |
| Gross Margin % | 70.3% | 71.9% | 74.9% | 74.5% | 73.8% | 73.4% |
| Operating Expenses | $5.57B | $5.15B | $4.76B | $4.66B | $4.45B | $4.15B |
| Operating Income | $2.49B | $2.40B | $2.32B | $2.19B | $2.14B | $1.50B |
| Operating Margin % | 30.9% | 31.8% | 32.8% | 32.0% | 32.5% | 26.6% |
| Income Tax Expense | $550.00M | $414.00M | $221.00M | $337.00M | $99.00M | $116.00M |
| Net Income | $1.45B | $1.49B | $1.60B | $1.32B | $1.57B | $904.00M |
| Net Margin % | 18.0% | 19.7% | 22.6% | 19.4% | 23.9% | 16.0% |
| Basic EPS | 5.18 | 5.28 | 5.68 | 4.63 | 5.30 | 2.99 |
| Diluted EPS | 5.13 | 5.22 | 5.59 | 4.57 | 5.21 | 2.94 |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $616.00M | $512.00M | $367.00M | $486.00M | $730.00M |
| Other Current Assets | $480.00M | $360.00M | $594.00M | $450.00M | $425.00M |
| Total Current Assets | $1.87B | $1.61B | $1.61B | $1.53B | $1.69B |
| Property Plant & Equipment | $1.30B | $1.20B | $1.17B | $1.21B | $1.24B |
| Goodwill | $736.00M | $642.00M | $638.00M | $657.00M | $597.00M |
| Intangible Assets | $416.00M | $377.00M | $354.00M | $359.00M | $343.00M |
| Other Non-current Assets | $1.33B | $1.36B | $1.32B | $1.49B | $1.44B |
| Total Assets | $6.73B | $6.23B | $5.85B | $5.97B | $5.85B |
| Short-term Debt | $27.00M | $53.00M | $398.00M | $68.00M | $453.00M |
| Total Current Liabilities | $1.27B | $1.28B | $1.67B | $1.42B | $1.68B |
| Long-term Debt | $11.31B | $11.14B | $11.45B | $11.18B | $10.27B |
| Other Non-current Liabilities | $1.80B | $1.67B | $1.60B | $1.75B | $1.80B |
| Total Liabilities | $14.38B | $14.09B | $14.72B | $14.34B | $13.74B |
| Common Stock | - | $60.00M | - | - | - |
| Retained Earnings | $-7.26B | $-7.62B | $-8.51B | $-8.05B | $-7.48B |
| Total Stockholders Equity | $-7.65B | $-7.86B | $-8.88B | $-8.37B | $-7.89B |
| Total Liabilities & Equity | $6.73B | $6.23B | $5.85B | $5.97B | $5.85B |
| 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) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Net Income | $1.45B | $1.49B | $1.60B | $1.32B | $1.57B | $904.00M |
| Depreciation & Amortization | $239.00M | $175.00M | $153.00M | $146.00M | $164.00M | $146.00M |
| Stock-based Compensation | $129.00M | $69.00M | $95.00M | $84.00M | $75.00M | $97.00M |
| Deferred Income Tax | $160.00M | $-30.00M | $-290.00M | $-55.00M | $-200.00M | $-65.00M |
| Operating Cash Flow | $3.16B | $1.69B | $1.60B | $1.43B | $1.71B | $1.30B |
| Capital Expenditure | $555.00M | $257.00M | $285.00M | $279.00M | $230.00M | $160.00M |
| Acquisitions | - | - | - | - | - | $408.00M |
| Investing Cash Flow | $-466.00M | $-422.00M | $-107.00M | $-202.00M | $-173.00M | $-335.00M |
| Debt Repayment | $981.00M | $479.00M | $397.00M | $699.00M | $3.66B | $1.52B |
| Stock Repurchased | $1.05B | $441.00M | $50.00M | $1.20B | $1.59B | $239.00M |
| Dividends Paid | $1.37B | $752.00M | $678.00M | $649.00M | $592.00M | $566.00M |
| Financing Cash Flow | $-2.18B | $-1.16B | $-1.43B | $-1.32B | $-1.77B | $-738.00M |
| Net Change in Cash | $559.00M | $83.00M | $77.00M | $-124.00M | $-253.00M | $256.00M |
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 | $1.98B | $1.83B | $5.70B | $5.19B |
| Cost of Revenue | $587.00M | $523.00M | $1.67B | $1.39B |
| Operating Expenses | $1.31B | $1.21B | $3.86B | $3.44B |
| Operating Income | $666.00M | $619.00M | $1.84B | $1.75B |
| Income Tax Expense | $144.00M | $120.00M | $446.00M | $309.00M |
| Net Income | $397.00M | $382.00M | $1.02B | $1.06B |
| Basic EPS | 1.42 | 1.36 | 3.67 | 3.77 |
| Diluted EPS | 1.41 | 1.35 | 3.64 | 3.73 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.04B | $616.00M |
| Other Current Assets | $415.00M | $480.00M |
| Total Current Assets | $2.20B | $1.87B |
| Property Plant & Equipment | $1.42B | $1.30B |
| Goodwill | $779.00M | $736.00M |
| Intangible Assets | $462.00M | $416.00M |
| Other Non-current Assets | $1.43B | $1.33B |
| Total Assets | $7.19B | $6.73B |
| Short-term Debt | $48.00M | $27.00M |
| Total Current Liabilities | $1.30B | $1.27B |
| Long-term Debt | $11.51B | $11.31B |
| Other Non-current Liabilities | $1.89B | $1.80B |
| Total Liabilities | $14.70B | $14.38B |
| Common Stock | - | - |
| Retained Earnings | $-7.18B | $-7.26B |
| Total Stockholders Equity | $-7.50B | $-7.65B |
| Total Liabilities & Equity | $7.19B | $6.73B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $397.00M | $382.00M | $1.02B | $1.06B |
| Depreciation & Amortization | $50.00M | $44.00M | $139.00M | $120.00M |
| Stock-based Compensation | - | - | $54.00M | $52.00M |
| Deferred Income Tax | - | - | $175.00M | $5.00M |
| Operating Cash Flow | - | - | $1.39B | $1.18B |
| Capital Expenditure | - | - | $236.00M | $151.00M |
| Investing Cash Flow | - | - | $-208.00M | $-292.00M |
| Debt Repayment | - | - | $957.00M | $472.00M |
| Stock Repurchased | - | - | $374.00M | $327.00M |
| Dividends Paid | - | - | $592.00M | $565.00M |
| Financing Cash Flow | - | - | $-822.00M | $-991.00M |
| Net Change in Cash | - | - | $393.00M | $-97.00M |
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.