$10.45B
Revenue
$3.02B
Net Income
98.39%
Gross Margin
45.58%
Op. Margin
$6.60B
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $2.72B | $2.63B | $2.56B | $2.55B | $2.52B | $2.90B |
| Revenue Growth % (YoY) | 7.7% | -9.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $53.80M | $48.10M | $34.90M | $31.80M | $24.90M | $22.00M |
| Gross Profit | $2.66B | $2.58B | $2.53B | $2.52B | $2.50B | $2.88B |
| Gross Margin % | 98.0% | 98.2% | 98.6% | 98.8% | 99.0% | 99.2% |
| Operating Expenses | $1.48B | $1.43B | $1.31B | $1.47B | $1.38B | $1.62B |
| Selling General & Admin | $233.00M | $233.70M | $237.50M | $243.10M | $227.70M | $234.30M |
| Operating Income | $1.23B | $1.20B | $1.25B | $1.08B | $1.14B | $1.28B |
| Operating Margin % | 45.4% | 45.6% | 48.9% | 42.4% | 45.2% | 44.3% |
| Interest Expense | $1.11B | $684.20M | $370.10M | $207.60M | $1.22B | $803.10M |
| Other Income/Expense | $27.70M | $-373.90M | $-338.20M | $514.70M | $-269.60M | $65.80M |
| Income Before Tax | $950.00M | $511.80M | $617.50M | $1.31B | $550.50M | $1.03B |
| Income Tax Expense | $37.40M | $131.30M | $118.90M | $75.20M | $122.40M | $120.00M |
| Net Income | $912.60M | $380.50M | $498.60M | $1.23B | $-780.40M | $908.40M |
| Net Margin % | 33.6% | 14.5% | 19.5% | 48.3% | -30.9% | 31.3% |
| Basic EPS | 1.82 | 0.78 | 1.05 | 2.63 | -1.70 | 1.93 |
| Diluted EPS | 1.82 | 0.78 | 1.04 | 2.63 | -1.69 | 1.92 |
| Basic Shares Outstanding | 468.3M | 468.2M | 467.6M | 92K | 467.2M | 467.0M |
| Diluted Shares Outstanding | 469.0M | 468.8M | 468.5M | 119K | 468.3M | 467.8M |
| 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 | $1.95B | $2.08B | $2.10B | $2.00B | $2.15B | $2.49B |
| Accounts Receivable | $737.00M | $772.10M | $683.30M | $540.00M | $537.80M | $712.30M |
| Other Current Assets | $697.60M | $619.70M | $583.60M | $530.60M | $579.60M | $783.20M |
| Total Current Assets | $3.54B | $3.60B | $3.51B | $3.18B | $3.40B | $4.11B |
| Goodwill | $12.26B | $12.25B | $11.92B | $11.77B | $12.05B | $12.48B |
| Intangible Assets | $14.74B | $14.96B | $14.64B | $14.47B | $15.20B | $15.76B |
| Other Non-current Assets | $821.40M | $824.50M | $691.80M | $676.90M | $764.30M | $753.00M |
| Total Assets | $63.89B | $63.75B | $62.06B | $61.08B | $62.82B | $65.84B |
| Accounts Payable | $239.00M | $229.70M | $199.60M | $240.80M | $221.30M | $206.00M |
| Accrued Liabilities | $1.23B | $1.14B | $1.12B | $1.08B | $982.30M | $1.17B |
| Deferred Revenue | $437.60M | $419.70M | $450.50M | $329.20M | $496.20M | $391.70M |
| Total Current Liabilities | $5.99B | $5.86B | $6.32B | $7.08B | $7.07B | $6.89B |
| Long-term Debt | $34.85B | $35.19B | $34.05B | $32.81B | $33.37B | $35.64B |
| Deferred Tax Liabilities | $1.51B | $1.55B | $1.36B | $1.26B | $1.40B | $1.40B |
| Other Non-current Liabilities | $1.07B | $1.03B | $1.02B | $1.01B | $1.20B | $1.21B |
| Total Liabilities | $53.12B | $53.28B | $52.12B | $51.43B | $52.62B | $55.41B |
| Common Stock | $4.80M | $4.80M | $4.80M | $4.80M | $4.80M | $4.80M |
| Retained Earnings | $-5.11B | $-5.16B | $-4.73B | $-4.42B | $-4.89B | $-3.34B |
| Total Stockholders Equity | $3.95B | $3.71B | $3.53B | $3.38B | $3.64B | $3.86B |
| Total Liabilities & Equity | $63.89B | $63.75B | $62.06B | $61.08B | $62.82B | $65.84B |
| 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 | $912.60M | $879.10M | $498.60M | $1.23B | $1.05B | $1.83B |
| Stock-based Compensation | $142.60M | $100.70M | $53.40M | $41.90M | $161.70M | $111.20M |
| Operating Cash Flow | $4.04B | $2.58B | $1.29B | $1.20B | $4.09B | $2.62B |
| Capital Expenditure | $1.10B | $635.70M | $331.10M | $443.40M | $1.15B | $721.90M |
| Acquisitions | $420.20M | $332.30M | $147.60M | $8.10M | $114.90M | $55.00M |
| Investing Cash Flow | $-1.39B | $-841.20M | $-350.10M | $-360.70M | $771.30M | $-525.30M |
| Dividends Paid | - | - | - | - | - | $1.56B |
| Financing Cash Flow | $-2.76B | $-1.75B | $-843.80M | $-908.50M | $-4.54B | $-1.42B |
| Net Change in Cash | $-7.40M | $101.40M | $131.00M | $-174.00M | $188.80M | $525.20M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.