$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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $10.45B | $10.13B | $11.14B | $10.71B | $9.36B | $8.04B | $7.58B | $7.44B | $6.66B | $5.79B | $4.77B | $4.10B | $3.36B | $2.88B | $2.44B | $1.99B | $1.72B |
| Revenue Growth % | 3.2% | -9.1% | 4.0% | 14.5% | 16.4% | 6.1% | 1.9% | 11.6% | 15.2% | 21.3% | 16.4% | 22.0% | 16.9% | 17.7% | 23.1% | 15.2% | nan% |
| Cost of Revenue | $168.60M | $92.60M | $60.10M | $107.40M | $96.70M | $37.60M | $43.10M | $49.10M | $34.60M | $27.70M | $33.43M | $38.09M | $31.13M | $35.80M | $30.68M | $26.96M | $32.38M |
| Gross Profit | $10.29B | $10.03B | $11.08B | $10.60B | $9.26B | $8.00B | $7.54B | $7.39B | $6.63B | $5.76B | $4.74B | $4.06B | $3.33B | $2.84B | $2.41B | $1.96B | $1.69B |
| Gross Margin % | 98.4% | 99.1% | 99.5% | 99.0% | 99.0% | 99.5% | 99.4% | 99.3% | 99.5% | 99.5% | 99.3% | 99.1% | 99.1% | 98.8% | 98.7% | 98.6% | 98.1% |
| Operating Expenses | $5.69B | $5.61B | $8.12B | $8.36B | $6.22B | $5.15B | $4.89B | $5.54B | $4.67B | $3.93B | $3.16B | $2.61B | $2.15B | $1.76B | $1.52B | $1.20B | $1.05B |
| Selling General & Admin | $947.30M | $933.40M | $992.50M | $972.30M | $811.60M | $778.70M | $730.40M | $733.20M | $637.00M | $543.39M | $497.83M | $446.54M | $415.55M | $327.30M | $288.82M | $229.77M | $201.69M |
| Operating Income | $4.77B | $4.52B | $3.02B | $2.35B | $3.13B | $2.89B | $2.69B | $1.91B | $2.00B | $1.85B | $1.61B | $1.49B | $1.21B | $1.12B | $920.13M | $784.38M | $672.26M |
| Operating Margin % | 45.6% | 44.6% | 27.1% | 22.0% | 33.5% | 35.9% | 35.5% | 25.6% | 30.0% | 32.0% | 33.8% | 36.3% | 36.1% | 38.9% | 37.7% | 39.5% | 39.0% |
| Interest Expense | $2.37B | $1.42B | $1.40B | $1.14B | $870.90M | $793.50M | $814.20M | $825.50M | $749.60M | - | - | $580.23M | $458.30M | $401.67M | $311.85M | $246.02M | $249.80M |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.68M | $7.38M | $5.02M | $1.72M |
| Other Income/Expense | $-169.70M | $377.60M | $-248.50M | $433.70M | $566.10M | $-240.80M | $17.60M | $23.80M | $31.30M | $-47.79M | $-134.96M | $-62.06M | $-207.50M | $-38.30M | $-122.97M | $315.00K | $1.29M |
| Income Before Tax | $3.38B | $3.62B | $1.52B | $1.72B | $2.83B | $1.82B | $1.92B | $1.15B | $1.26B | $1.13B | $829.96M | $865.70M | $541.75M | $701.29M | $506.89M | $556.02M | $421.49M |
| Income Tax Expense | $362.80M | $366.30M | $154.20M | $24.00M | $261.80M | $129.60M | $-200.00K | $-110.10M | $30.70M | $155.50M | $157.96M | $62.51M | $59.54M | $107.30M | $125.08M | $182.49M | $182.56M |
| Net Income | $3.02B | $2.28B | $1.37B | $1.70B | $2.57B | $1.69B | $1.89B | $1.24B | $1.24B | $956.42M | $685.07M | $824.91M | $551.33M | $637.28M | $396.46M | $372.94M | $246.59M |
| Net Margin % | 28.9% | 22.5% | 12.3% | 15.8% | 27.4% | 21.0% | 24.9% | 16.6% | 18.6% | 16.5% | 14.4% | 20.1% | 16.4% | 22.2% | 16.2% | 18.8% | 14.3% |
| Basic EPS | 6.28 | 4.83 | 3.18 | 3.83 | 5.69 | 3.81 | 4.27 | 2.79 | 2.69 | 2.00 | 1.42 | 2.02 | 1.40 | 1.61 | 1.00 | 0.93 | 0.62 |
| Diluted EPS | 6.27 | 4.82 | 3.18 | 3.82 | 5.66 | 3.79 | 4.24 | 2.77 | 2.67 | 1.98 | 1.41 | 2.00 | 1.38 | 1.60 | 0.99 | 0.92 | 0.61 |
| Basic Shares Outstanding | 468.3M | 467.0M | 466.1M | 461.5M | 451.5M | 443.6M | 442.3M | 439.6M | 428.2M | 425.1M | 418.9M | 396.0M | 395.0M | 394.8M | 395.7M | 401.2M | 398.4M |
| Diluted Shares Outstanding | 469.0M | 468.1M | 467.2M | 462.8M | 453.3M | 446.1M | 445.5M | 443.0M | 431.7M | 429.3M | 423.0M | 400.1M | 399.1M | 399.3M | 400.2M | 404.1M | 406.9M |
| 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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.00B | $1.97B | $2.03B | $1.95B | $1.75B | $1.50B | $1.21B | $802.10M | $787.16M | $320.69M | $313.49M | $293.58M | $368.62M | $330.19M | $883.96M | $247.29M |
| Short-term Investments | - | - | - | - | - | - | - | $1.00M | $4.03M | - | $6.30M | $18.61M | $6.02M | $22.27M | $46.43M | $9.78M |
| Accounts Receivable | $540.00M | $669.70M | $758.30M | $728.90M | $511.60M | $462.20M | $459.00M | $513.60M | $308.37M | $227.35M | $199.07M | $151.08M | $136.97M | $100.97M | $80.96M | $67.95M |
| Other Current Assets | $530.60M | $946.90M | $723.30M | $657.20M | $532.60M | $513.60M | $621.20M | $568.60M | $441.03M | $306.24M | $264.79M | $314.07M | $222.85M | $316.97M | $147.84M | $89.05M |
| Total Current Assets | $3.18B | $3.71B | $3.62B | $3.73B | $2.91B | $2.55B | $2.39B | $2.04B | $1.69B | $996.47M | $957.87M | $952.66M | $829.53M | $842.77M | $1.40B | $651.36M |
| Property Plant & Equipment | - | - | - | - | - | - | $11.25B | $11.10B | $10.52B | $9.87B | $7.59B | $7.26B | $5.79B | $4.88B | $3.62B | $3.18B |
| Goodwill | $11.77B | $12.64B | $12.96B | $13.35B | $7.28B | $6.18B | $5.50B | $5.64B | $5.07B | $4.09B | $4.03B | $3.85B | $2.91B | $2.81B | $2.49B | $2.24B |
| Intangible Assets | $14.47B | $16.52B | $17.98B | $20.73B | $13.84B | $12.32B | $11.17B | $11.78B | $11.27B | $9.84B | $6.82B | $6.70B | $3.12B | $2.35B | $1.99B | $1.60B |
| Other Non-current Assets | $676.90M | $789.40M | $546.70M | $400.90M | $400.10M | $406.40M | $962.60M | $950.10M | $841.52M | $732.90M | $575.25M | $445.00M | $452.79M | $493.83M | $785.87M | $651.13M |
| Total Assets | $61.08B | $66.03B | $67.19B | $69.89B | $47.23B | $42.80B | $33.01B | $33.21B | $30.88B | $26.90B | $21.26B | $20.21B | $14.09B | $12.23B | $10.37B | $8.51B |
| Accounts Payable | $240.80M | $258.70M | $218.60M | $272.40M | $139.10M | $148.10M | $130.80M | $142.90M | $118.67M | $96.71M | $90.37M | $171.05M | $89.58M | $214.74M | $67.12M | - |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $74.90M | $70.52M |
| Accrued Liabilities | $1.08B | $1.28B | $1.34B | $1.41B | $1.04B | $958.20M | $948.30M | $854.30M | $620.56M | $516.41M | $417.84M | $415.32M | $286.96M | $304.21M | $222.69M | - |
| Deferred Revenue | $329.20M | $434.70M | $439.70M | $1.20B | $390.60M | $294.30M | $304.10M | $268.80M | $245.39M | $211.00M | $233.82M | $161.93M | $124.15M | $93.10M | $134.13M | $112.05M |
| Total Current Liabilities | $7.08B | $7.25B | $8.31B | $9.07B | $3.66B | $5.49B | $4.69B | $2.51B | $1.63B | $1.20B | $1.93B | $924.76M | $632.18M | $779.59M | $542.20M | $391.24M |
| Long-term Debt | $32.81B | $35.73B | $34.16B | $38.69B | $28.50B | $21.13B | $18.41B | $19.43B | $18.29B | $17.07B | $13.64B | $14.41B | $8.69B | $7.13B | $5.51B | $4.14B |
| Deferred Tax Liabilities | $1.26B | $1.36B | $1.49B | $1.83B | $859.50M | $768.30M | $535.90M | $898.10M | $777.57M | $106.33M | - | - | - | - | - | - |
| Other Non-current Liabilities | $1.01B | $1.22B | $1.19B | $1.19B | $984.60M | $937.00M | $1.27B | $1.24B | $1.14B | $1.07B | $1.03B | $822.76M | $643.70M | $562.15M | $808.77M | $662.24M |
| Total Liabilities | $51.43B | $55.16B | $54.79B | $60.82B | $42.45B | $36.21B | $26.11B | $25.26B | $22.81B | $20.19B | $17.21B | $16.68B | $10.40B | $8.82B | $6.86B | $5.19B |
| Common Stock | $4.80M | $4.80M | $4.80M | $4.70M | $4.60M | $4.50M | $4.50M | $4.40M | $4.30M | $4.27M | $4.00M | $3.98M | $3.96M | $3.94M | $4.86M | $4.80M |
| Retained Earnings | $-4.42B | $-3.64B | $-2.10B | $-1.14B | $-1.34B | $-1.02B | $-1.20B | $-1.06B | $-1.08B | $-998.53M | $-837.32M | $-1.08B | $-1.20B | $-1.48B | $-1.74B | $-2.11B |
| Treasury Stock | - | - | - | $1.28B | $1.28B | $1.23B | $1.21B | $974.00M | $207.74M | $207.74M | $207.74M | $207.74M | $62.73M | - | $3.38B | $2.96B |
| Total Stockholders Equity | $3.38B | $4.20B | $5.57B | $5.08B | $4.09B | $5.06B | $5.34B | $6.24B | $6.76B | $6.65B | $3.95B | $3.53B | $3.57B | $3.29B | $3.50B | $3.32B |
| Total Liabilities & Equity | $61.08B | $66.03B | $67.19B | $69.89B | $47.23B | $42.80B | $33.01B | $33.21B | $30.88B | $26.90B | $21.26B | $20.27B | $14.09B | $12.23B | $10.37B | $8.51B |
| 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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.52B | $2.28B | $1.37B | $1.70B | $2.57B | $1.69B | $1.89B | $1.24B | $1.24B | $956.42M | $685.07M | $824.91M | $551.33M | $637.28M | $396.46M | $372.94M | $246.59M |
| Stock-based Compensation | $338.60M | $203.60M | $195.70M | $169.30M | $119.50M | $120.80M | $111.40M | $137.50M | $108.50M | $89.90M | $90.54M | $80.15M | $68.14M | $51.98M | $47.44M | $52.55M | $60.67M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $156.78M |
| Change in Receivables | - | $103.40M | $34.50M | $78.60M | $191.70M | $175.50M | $-12.50M | $32.10M | $191.10M | $-11.35M | $56.31M | $84.53M | $19.08M | $43.68M | $28.86M | $18.97M | $17.84M |
| Operating Cash Flow | $9.11B | $5.29B | $4.72B | $3.70B | $4.82B | $3.88B | $3.75B | $3.75B | $2.93B | $2.70B | - | - | - | $1.41B | $1.17B | $1.02B | $842.13M |
| Capital Expenditure | $2.51B | $1.59B | $1.80B | $1.87B | $1.38B | $1.03B | $991.30M | $913.20M | $803.60M | $682.50M | $728.75M | $974.40M | $724.53M | $568.05M | $523.01M | $346.66M | $250.26M |
| Acquisitions | $908.20M | $123.00M | $168.00M | $549.00M | $19.30B | $3.80B | $2.96B | $1.88B | $2.01B | $1.42B | $1.96B | $1.01B | $4.46B | $2.00B | $2.32B | $899.61M | $295.60M |
| Investing Cash Flow | $-2.94B | $410.60M | $-1.70B | $-2.36B | $-20.69B | $-4.78B | $-3.99B | $-2.75B | $-2.80B | $-2.10B | - | - | - | $-2.56B | $-2.79B | $-1.30B | $-543.07M |
| Stock Issued | - | - | - | $2.29B | $2.36B | - | - | - | - | - | $2.44B | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | $18.80M | - | $56.00M | $19.60M | $232.80M | $766.30M | - | - | - | $145.01M | $62.73M | $437.40M | $430.62M | $213.29M |
| Dividends Paid | - | $3.03B | $2.95B | $2.63B | $2.27B | $1.93B | $1.60B | $1.32B | $1.07B | $886.12M | $710.85M | $404.63M | $434.69M | $355.57M | $137.76M | - | - |
| Financing Cash Flow | $-6.27B | $-5.45B | $-3.10B | $-1.42B | $16.42B | $1.22B | $521.70M | $-607.70M | $-113.00M | $-99.30M | - | - | - | $1.17B | $1.09B | $910.33M | $-194.94M |
| Net Change in Cash | $51.00M | $14.80M | $-47.30M | $-202.60M | $481.90M | $283.40M | $273.10M | $350.00M | $18.40M | $473.60M | $-10.80M | $19.92M | $-75.04M | $38.43M | $-553.77M | $636.67M | $104.22M |
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.