$8.06B
Revenue
$1.45B
Net Income
70.30%
Gross Margin
30.93%
Op. Margin
$2.60B
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.98B | $1.93B | $1.79B | $2.36B | $1.83B | $1.76B | $1.60B | $2.04B | $1.71B | $1.69B | $1.65B | $2.02B | $1.64B |
| Revenue Growth % (YoY) | 8.4% | 9.6% | 11.8% | 16.0% | 6.9% | 4.5% | -2.9% | 0.8% | 4.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $587.00M | $560.00M | $520.00M | $727.00M | $523.00M | $470.00M | $400.00M | $535.00M | $421.00M | $415.00M | $403.00M | $526.00M | $402.00M |
| Gross Profit | $1.39B | $1.37B | $1.27B | $1.64B | $1.30B | $1.29B | $1.20B | $1.50B | $1.29B | $1.27B | $1.24B | $1.49B | $1.24B |
| Gross Margin % | 70.3% | 71.0% | 70.9% | 69.2% | 71.4% | 73.3% | 75.0% | 73.7% | 75.4% | 75.4% | 75.5% | 73.9% | 75.5% |
| Operating Expenses | $1.31B | $1.31B | $1.24B | $1.71B | $1.21B | $1.16B | $1.08B | $1.43B | $1.09B | $1.11B | $1.12B | $1.44B | $1.09B |
| Operating Income | $666.00M | $622.00M | $548.00M | $657.00M | $619.00M | $607.00M | $520.00M | $609.00M | $613.00M | $573.00M | $523.00M | $578.00M | $546.00M |
| Operating Margin % | 33.7% | 32.2% | 30.7% | 27.8% | 33.9% | 34.4% | 32.5% | 29.9% | 35.9% | 34.0% | 31.8% | 28.6% | 33.3% |
| Income Tax Expense | $144.00M | $125.00M | $176.00M | $105.00M | $120.00M | $120.00M | $69.00M | $1.00M | $89.00M | $60.00M | $71.00M | $56.00M | $116.00M |
| Net Income | $397.00M | $374.00M | $253.00M | $423.00M | $382.00M | $367.00M | $314.00M | $463.00M | $416.00M | $418.00M | $300.00M | $371.00M | $331.00M |
| Net Margin % | 20.1% | 19.3% | 14.2% | 17.9% | 20.9% | 20.8% | 19.6% | 22.7% | 24.4% | 24.8% | 18.2% | 18.4% | 20.2% |
| Basic EPS | 1.42 | 1.34 | 0.91 | 1.51 | 1.36 | 1.30 | 1.11 | 1.65 | 1.48 | 1.49 | 1.07 | 1.30 | 1.16 |
| Diluted EPS | 1.41 | 1.33 | 0.90 | 1.49 | 1.35 | 1.28 | 1.10 | 1.62 | 1.46 | 1.46 | 1.05 | 1.29 | 1.14 |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.04B | $677.00M | $607.00M | $616.00M | $457.00M | $404.00M | $652.00M | $512.00M | $656.00M | $437.00M | $349.00M | $367.00M | $410.00M |
| Other Current Assets | $415.00M | $394.00M | $408.00M | $480.00M | $460.00M | $518.00M | $436.00M | $360.00M | $402.00M | $422.00M | $575.00M | $594.00M | - |
| Total Current Assets | $2.20B | $1.83B | $1.73B | $1.87B | $1.62B | $1.64B | $1.77B | $1.61B | $1.71B | $1.51B | $1.55B | $1.61B | $1.59B |
| Property Plant & Equipment | $1.42B | $1.38B | $1.34B | $1.30B | $1.30B | $1.27B | $1.19B | $1.20B | $1.16B | $1.16B | $1.16B | $1.17B | $1.11B |
| Goodwill | $779.00M | $792.00M | $746.00M | $736.00M | $735.00M | $718.00M | $641.00M | $642.00M | $638.00M | $641.00M | $639.00M | $638.00M | $633.00M |
| Intangible Assets | $462.00M | $454.00M | $418.00M | $416.00M | $416.00M | $417.00M | $370.00M | $377.00M | $369.00M | $369.00M | $351.00M | $354.00M | $341.00M |
| Other Non-current Assets | $1.43B | $1.40B | $1.37B | $1.33B | $1.35B | $1.33B | $1.23B | $1.36B | $1.36B | $1.34B | $1.30B | $1.32B | $1.43B |
| Total Assets | $7.19B | $6.92B | $6.66B | $6.73B | $6.46B | $6.39B | $6.22B | $6.23B | $6.07B | $5.85B | $5.75B | $5.85B | $5.78B |
| Short-term Debt | $48.00M | $971.00M | $30.00M | $27.00M | $24.00M | $24.00M | $58.00M | $53.00M | $373.00M | $374.00M | $398.00M | $398.00M | $72.00M |
| Total Current Liabilities | $1.30B | $2.23B | $1.23B | $1.27B | $1.19B | $1.14B | $1.19B | $1.28B | $1.50B | $1.49B | $1.55B | $1.67B | $1.24B |
| Long-term Debt | $11.51B | $10.42B | $11.33B | $11.31B | $11.17B | $11.14B | $11.13B | $11.14B | $11.15B | $11.19B | $11.35B | $11.45B | $11.52B |
| Other Non-current Liabilities | $1.89B | $1.95B | $1.91B | $1.80B | $1.78B | $1.75B | $1.66B | $1.67B | $1.60B | $1.60B | $1.62B | $1.60B | $1.56B |
| Total Liabilities | $14.70B | $14.60B | $14.46B | $14.38B | $14.13B | $14.03B | $13.98B | $14.09B | $14.26B | $14.28B | $14.52B | $14.72B | $14.32B |
| Common Stock | - | - | - | - | - | - | $45.00M | $60.00M | $33.00M | $13.00M | - | - | - |
| Retained Earnings | $-7.18B | $-7.36B | $-7.43B | $-7.26B | $-7.39B | $-7.32B | $-7.49B | $-7.62B | $-7.91B | $-8.16B | $-8.40B | $-8.51B | $-8.24B |
| Total Stockholders Equity | $-7.50B | $-7.68B | $-7.80B | $-7.65B | $-7.67B | $-7.63B | $-7.76B | $-7.86B | $-8.19B | $-8.44B | $-8.77B | $-8.88B | $-8.54B |
| Total Liabilities & Equity | $7.19B | $6.92B | $6.66B | $6.73B | $6.46B | $6.39B | $6.22B | $6.23B | $6.07B | $5.85B | $5.75B | $5.85B | $5.78B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $397.00M | $374.00M | $253.00M | $423.00M | $382.00M | $681.00M | $314.00M | $463.00M | $1.13B | $418.00M | $300.00M | $371.00M | $954.00M |
| Depreciation & Amortization | $50.00M | $89.00M | $45.00M | $55.00M | $120.00M | $76.00M | $35.00M | $49.00M | $104.00M | $67.00M | $29.00M | $42.00M | $104.00M |
| Stock-based Compensation | $54.00M | $37.00M | $21.00M | $17.00M | $52.00M | $38.00M | $23.00M | $26.00M | $69.00M | $47.00M | $25.00M | $20.00M | $64.00M |
| Deferred Income Tax | $175.00M | $12.00M | $8.00M | $-35.00M | $5.00M | $12.00M | $21.00M | $-197.00M | $-93.00M | $-73.00M | $-4.00M | $-58.00M | $3.00M |
| Operating Cash Flow | $1.39B | $850.00M | $404.00M | $513.00M | $1.18B | $705.00M | $363.00M | $448.00M | $1.16B | $678.00M | $349.00M | $452.00M | $975.00M |
| Capital Expenditure | $236.00M | $142.00M | $71.00M | $106.00M | $151.00M | $99.00M | $49.00M | $106.00M | $179.00M | $122.00M | $62.00M | $121.00M | $158.00M |
| Investing Cash Flow | $-208.00M | $-130.00M | $2.00M | $-130.00M | $-292.00M | $-253.00M | $45.00M | $-103.00M | $-4.00M | $26.00M | $-56.00M | $-90.00M | $-112.00M |
| Debt Repayment | $957.00M | $12.00M | $5.00M | $7.00M | $472.00M | $463.00M | $10.00M | $337.00M | $60.00M | $40.00M | $20.00M | $21.00M | $678.00M |
| Stock Repurchased | $374.00M | $338.00M | $229.00M | $114.00M | $327.00M | $50.00M | - | - | $50.00M | $50.00M | $50.00M | $486.00M | $714.00M |
| Dividends Paid | $592.00M | $395.00M | $198.00M | $187.00M | $565.00M | $377.00M | $189.00M | $170.00M | $508.00M | $339.00M | $169.00M | $160.00M | $489.00M |
| Financing Cash Flow | $-822.00M | $-741.00M | $-443.00M | $-172.00M | $-991.00M | $-547.00M | $-247.00M | $-508.00M | $-921.00M | $-698.00M | $-334.00M | $-395.00M | $-928.00M |
| Net Change in Cash | $393.00M | $11.00M | $-25.00M | $180.00M | $-97.00M | $-101.00M | $154.00M | $-151.00M | $228.00M | $12.00M | $-38.00M | $-16.00M | $-108.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.