$10.45B
Revenue
$3.02B
Net Income
98.39%
Gross Margin
45.58%
Op. Margin
$6.60B
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) |
|---|---|---|---|---|---|
| Total Revenue | $10.45B | $10.13B | $11.14B | $10.71B | $9.36B |
| Revenue Growth % | 3.2% | -9.1% | 4.0% | 14.5% | nan% |
| Cost of Revenue | $168.60M | $92.60M | $60.10M | $107.40M | $96.70M |
| Gross Profit | $10.29B | $10.03B | $11.08B | $10.60B | $9.26B |
| Gross Margin % | 98.4% | 99.1% | 99.5% | 99.0% | 99.0% |
| Operating Expenses | $5.69B | $5.61B | $8.12B | $8.36B | $6.22B |
| Selling General & Admin | $947.30M | $933.40M | $992.50M | $972.30M | $811.60M |
| Operating Income | $4.77B | $4.52B | $3.02B | $2.35B | $3.13B |
| Operating Margin % | 45.6% | 44.6% | 27.1% | 22.0% | 33.5% |
| Interest Expense | $2.37B | $1.42B | $1.40B | $1.14B | $870.90M |
| Other Income/Expense | $-169.70M | $377.60M | $-248.50M | $433.70M | $566.10M |
| Income Before Tax | $3.38B | $3.62B | $1.52B | $1.72B | $2.83B |
| Income Tax Expense | $362.80M | $366.30M | $154.20M | $24.00M | $261.80M |
| Net Income | $3.02B | $2.28B | $1.37B | $1.70B | $2.57B |
| Net Margin % | 28.9% | 22.5% | 12.3% | 15.8% | 27.4% |
| Basic EPS | 6.28 | 4.83 | 3.18 | 3.83 | 5.69 |
| Diluted EPS | 6.27 | 4.82 | 3.18 | 3.82 | 5.66 |
| Basic Shares Outstanding | 468.3M | 467.0M | 466.1M | 461.5M | 451.5M |
| Diluted Shares Outstanding | 469.0M | 468.1M | 467.2M | 462.8M | 453.3M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $2.00B | $1.97B | $2.03B | $1.95B |
| Accounts Receivable | $540.00M | $669.70M | $758.30M | $728.90M |
| Other Current Assets | $530.60M | $946.90M | $723.30M | $657.20M |
| Total Current Assets | $3.18B | $3.71B | $3.62B | $3.73B |
| Goodwill | $11.77B | $12.64B | $12.96B | $13.35B |
| Intangible Assets | $14.47B | $16.52B | $17.98B | $20.73B |
| Other Non-current Assets | $676.90M | $789.40M | $546.70M | $400.90M |
| Total Assets | $61.08B | $66.03B | $67.19B | $69.89B |
| Accounts Payable | $240.80M | $258.70M | $218.60M | $272.40M |
| Accrued Liabilities | $1.08B | $1.28B | $1.34B | $1.41B |
| Deferred Revenue | $329.20M | $434.70M | $439.70M | $1.20B |
| Total Current Liabilities | $7.08B | $7.25B | $8.31B | $9.07B |
| Long-term Debt | $32.81B | $35.73B | $34.16B | $38.69B |
| Deferred Tax Liabilities | $1.26B | $1.36B | $1.49B | $1.83B |
| Other Non-current Liabilities | $1.01B | $1.22B | $1.19B | $1.19B |
| Total Liabilities | $51.43B | $55.16B | $54.79B | $60.82B |
| Common Stock | $4.80M | $4.80M | $4.80M | $4.70M |
| Retained Earnings | $-4.42B | $-3.64B | $-2.10B | $-1.14B |
| Treasury Stock | - | - | - | $1.28B |
| Total Stockholders Equity | $3.38B | $4.20B | $5.57B | $5.08B |
| Total Liabilities & Equity | $61.08B | $66.03B | $67.19B | $69.89B |
| 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) |
|---|---|---|---|---|---|
| Net Income | $3.52B | $2.28B | $1.37B | $1.70B | $2.57B |
| Stock-based Compensation | $338.60M | $203.60M | $195.70M | $169.30M | $119.50M |
| Change in Receivables | - | $103.40M | $34.50M | $78.60M | $191.70M |
| Operating Cash Flow | $9.11B | $5.29B | $4.72B | $3.70B | $4.82B |
| Capital Expenditure | $2.51B | $1.59B | $1.80B | $1.87B | $1.38B |
| Acquisitions | $908.20M | $123.00M | $168.00M | $549.00M | $19.30B |
| Investing Cash Flow | $-2.94B | $410.60M | $-1.70B | $-2.36B | $-20.69B |
| Stock Issued | - | - | - | $2.29B | $2.36B |
| Stock Repurchased | - | - | - | $18.80M | - |
| Dividends Paid | - | $3.03B | $2.95B | $2.63B | $2.27B |
| Financing Cash Flow | $-6.27B | $-5.45B | $-3.10B | $-1.42B | $16.42B |
| Net Change in Cash | $51.00M | $14.80M | $-47.30M | $-202.60M | $481.90M |
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 | $2.72B | $2.52B | $7.91B | $7.58B |
| Operating Expenses | $1.48B | $1.38B | $4.22B | $4.14B |
| Selling General & Admin | $233.00M | $227.70M | $704.20M | $690.30M |
| Operating Income | $1.23B | $1.14B | $3.69B | $3.44B |
| Interest Expense | $347.10M | $356.80M | $1.11B | $1.22B |
| Other Income/Expense | $27.70M | $-269.60M | $-684.40M | $-137.10M |
| Income Before Tax | $950.00M | $550.50M | $2.08B | $2.32B |
| Income Tax Expense | $37.40M | $122.40M | $287.60M | $291.10M |
| Net Income | $912.60M | $-780.40M | $1.79B | $1.05B |
| Basic EPS | 1.82 | -1.70 | 3.65 | 2.20 |
| Diluted EPS | 1.82 | -1.69 | 3.64 | 2.19 |
| Basic Shares Outstanding | $468.29M | $467.20M | $468.04M | $466.92M |
| Diluted Shares Outstanding | $469.04M | $468.26M | $468.86M | $468.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.95B | $2.00B |
| Accounts Receivable | $737.00M | $540.00M |
| Other Current Assets | $697.60M | $530.60M |
| Total Current Assets | $3.54B | $3.18B |
| Goodwill | $12.26B | $11.77B |
| Intangible Assets | $14.74B | $14.47B |
| Other Non-current Assets | $821.40M | $676.90M |
| Total Assets | $63.89B | $61.08B |
| Accounts Payable | $239.00M | $240.80M |
| Accrued Liabilities | $1.23B | $1.08B |
| Deferred Revenue | $437.60M | $329.20M |
| Total Current Liabilities | $5.99B | $7.08B |
| Long-term Debt | $34.85B | $32.81B |
| Deferred Tax Liabilities | $1.51B | $1.26B |
| Other Non-current Liabilities | $1.07B | $1.01B |
| Total Liabilities | $53.12B | $51.43B |
| Common Stock | $4.80M | $4.80M |
| Retained Earnings | $-5.11B | $-4.42B |
| Total Stockholders Equity | $3.95B | $3.38B |
| Total Liabilities & Equity | $63.89B | $61.08B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $912.60M | $-780.40M | $1.79B | $1.05B |
| Stock-based Compensation | - | - | $142.60M | $161.70M |
| Operating Cash Flow | - | - | $4.04B | $4.09B |
| Capital Expenditure | - | - | $1.10B | $1.15B |
| Acquisitions | - | - | $420.20M | $114.90M |
| Investing Cash Flow | - | - | $-1.39B | $771.30M |
| Financing Cash Flow | - | - | $-2.76B | $-4.54B |
| Net Change in Cash | - | - | $-7.40M | $188.80M |
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.