$21.11B
Revenue
$2.23B
Net Income
33.72%
Gross Margin
16.06%
Op. Margin
$3.57B
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $21.11B | $21.11B | $19.74B | $19.35B | $19.43B | $18.51B | $16.65B | $16.78B | $16.12B | $14.81B | $13.49B |
| Revenue Growth % | 0.0% | 7.0% | 2.0% | -0.4% | 5.0% | 11.1% | -0.8% | 4.1% | 8.9% | 9.8% | nan% |
| Cost of Revenue | $13.99B | $13.99B | $12.96B | $12.66B | $12.45B | $11.60B | $10.67B | $10.63B | $9.84B | $9.15B | - |
| Gross Profit | $7.12B | $7.12B | $6.78B | $6.69B | $6.98B | $6.90B | $5.98B | $6.15B | $6.29B | $5.66B | - |
| Gross Margin % | 33.7% | 33.7% | 34.3% | 34.6% | 35.9% | 37.3% | 35.9% | 36.6% | 39.0% | 38.2% | nan% |
| Selling General & Admin | $3.24B | $3.24B | $3.22B | $3.25B | $3.44B | $3.50B | $3.10B | $2.97B | $3.03B | $2.77B | $2.73B |
| Operating Income | $3.39B | $3.39B | $2.89B | $2.69B | $2.97B | $2.83B | $2.11B | $2.45B | $2.80B | $2.48B | $2.29B |
| Operating Margin % | 16.1% | 16.1% | 14.7% | 13.9% | 15.3% | 15.3% | 12.7% | 14.6% | 17.4% | 16.8% | 17.0% |
| Interest Expense | $36.00M | $36.00M | $53.00M | $41.00M | $19.00M | $9.00M | $24.00M | $26.00M | $27.00M | $23.00M | $19.00M |
| Other Income/Expense | $4.00M | $4.00M | - | $11.00M | $1.00M | - | $3.00M | $5.00M | $-2.00M | $-3.00M | $2.00M |
| Income Before Tax | $3.48B | $3.48B | $2.94B | $2.79B | $3.02B | $2.83B | $2.10B | $2.54B | $2.80B | $2.65B | $2.36B |
| Income Tax Expense | $1.26B | $1.26B | $713.00M | $668.00M | $730.00M | $693.00M | $704.00M | $643.00M | $698.00M | $1.15B | $805.00M |
| Net Income | $2.23B | $2.23B | $2.24B | $2.13B | $2.29B | $2.14B | $1.39B | $1.84B | $2.10B | $1.50B | $1.55B |
| Net Margin % | 10.6% | 10.6% | 11.3% | 11.0% | 11.8% | 11.5% | 8.4% | 11.0% | 13.0% | 10.2% | 11.5% |
| Basic EPS | nan | 4.57 | 4.52 | 4.21 | 4.42 | 4.06 | 2.58 | 3.30 | 3.61 | 2.54 | 2.56 |
| Diluted EPS | nan | 4.56 | 4.51 | 4.21 | 4.41 | 4.05 | 2.57 | 3.29 | 3.60 | 2.53 | 2.55 |
| Basic Shares Outstanding | - | 488.0M | 496.0M | 505.0M | 518.0M | 527.0M | 540.0M | 559.0M | 582.0M | 593.0M | 607.0M |
| Diluted Shares Outstanding | - | 489.0M | 497.0M | 505.0M | 519.0M | 528.0M | 541.0M | 560.0M | 584.0M | 595.0M | 610.0M |
| Breakdown | FY 2025 (Dec 31, 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.90B | $2.23B | $2.62B | $2.19B | $1.79B | $2.68B | $2.65B | $1.16B | $1.93B | $2.03B |
| Short-term Investments | $13.00M | $12.00M | $14.00M | $310.00M | $927.00M | $44.00M | $779.00M | $3.35B | $3.13B | $3.13B |
| Accounts Receivable | $4.44B | $4.06B | $3.85B | $3.80B | $3.56B | $3.09B | $3.26B | $3.26B | $2.87B | $2.56B |
| Other Current Assets | $1.47B | $1.20B | $1.02B | $969.00M | $1.07B | $1.04B | $931.00M | $909.00M | $833.00M | $526.00M |
| Total Current Assets | $7.82B | $7.50B | $7.51B | $7.27B | $7.34B | $6.85B | $7.61B | $8.68B | $9.11B | $8.60B |
| Property Plant & Equipment | $933.00M | $994.00M | $1.05B | $1.10B | $1.17B | $1.25B | $1.31B | $1.39B | $1.32B | $1.31B |
| Goodwill | $7.11B | $6.95B | $6.08B | $5.71B | $5.62B | $5.03B | $3.98B | $3.48B | $2.70B | $2.55B |
| Intangible Assets | $1.42B | $1.60B | $1.15B | $1.17B | $1.22B | $1.05B | $1.04B | $1.15B | $981.00M | $951.00M |
| Long-term Investments | $111.00M | $90.00M | $435.00M | $427.00M | $463.00M | $440.00M | $17.00M | $80.00M | $235.00M | $62.00M |
| Other Non-current Assets | $1.77B | $1.03B | $656.00M | $662.00M | $701.00M | $846.00M | $736.00M | $689.00M | $448.00M | $359.00M |
| Total Assets | $20.69B | $19.97B | $18.48B | $17.85B | $17.85B | $16.92B | $16.20B | $15.91B | $15.22B | $14.26B |
| Accounts Payable | $308.00M | $340.00M | $337.00M | $360.00M | $361.00M | $389.00M | $239.00M | $215.00M | $210.00M | $175.00M |
| Short-term Debt | $33.00M | $33.00M | $33.00M | $8.00M | $38.00M | $38.00M | $38.00M | $9.00M | $175.00M | $81.00M |
| Deferred Revenue | $501.00M | $450.00M | $385.00M | $398.00M | $403.00M | $383.00M | $313.00M | $286.00M | $383.00M | $306.00M |
| Other Current Liabilities | $404.00M | $439.00M | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $3.66B | $3.58B | $3.33B | $3.35B | $3.53B | $3.54B | $2.98B | $2.78B | $2.84B | $2.42B |
| Long-term Debt | $543.00M | $875.00M | $606.00M | $638.00M | $626.00M | $663.00M | $700.00M | $736.00M | $698.00M | $797.00M |
| Deferred Tax Liabilities | $168.00M | $154.00M | $226.00M | $180.00M | $218.00M | $206.00M | $35.00M | - | - | - |
| Other Non-current Liabilities | $847.00M | $494.00M | $369.00M | $362.00M | $287.00M | $368.00M | $218.00M | $253.00M | $181.00M | $162.00M |
| Total Liabilities | $5.68B | $5.56B | $5.26B | $5.54B | $5.86B | $6.09B | $5.18B | $4.49B | $4.55B | $3.53B |
| Common Stock | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $6.00M | $6.00M | $6.00M |
| Retained Earnings | $15.16B | $14.69B | $13.30B | $12.59B | $11.92B | $10.69B | $11.02B | $11.48B | $10.54B | $10.48B |
| Total Stockholders Equity | $15.02B | $14.41B | $13.23B | $12.31B | $11.99B | $10.84B | $11.02B | $11.42B | $10.67B | $10.73B |
| Total Liabilities & Equity | $20.69B | $19.97B | $18.48B | $17.85B | $17.85B | $16.92B | $16.20B | $15.91B | $15.22B | $14.26B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.23B | $2.23B | $2.24B | $2.13B | $2.29B | $2.14B | $1.39B | $1.84B | $2.10B | $1.50B | $1.55B |
| Depreciation & Amortization | $961.00M | $550.00M | $542.00M | $555.00M | $569.00M | $574.00M | $559.00M | $526.00M | $498.00M | $443.00M | $379.00M |
| Stock-based Compensation | $313.00M | $181.00M | $175.00M | $176.00M | $261.00M | $246.00M | $232.00M | $217.00M | $267.00M | $221.00M | $217.00M |
| Deferred Income Tax | $390.00M | $327.00M | $-355.00M | $-339.00M | $-273.00M | $27.00M | $184.00M | $-306.00M | $8.00M | $124.00M | $-91.00M |
| Change in Receivables | $863.00M | $366.00M | $49.00M | $43.00M | $238.00M | $407.00M | $-264.00M | $-37.00M | $365.00M | $249.00M | $330.00M |
| Change in Payables | $-22.00M | $-2.00M | $-23.00M | $-23.00M | $-11.00M | $-35.00M | $109.00M | $8.00M | $-4.00M | $16.00M | $6.00M |
| Operating Cash Flow | $4.08B | $2.88B | $2.12B | $2.33B | $2.57B | $2.50B | $3.30B | $2.50B | $2.59B | $2.41B | $1.62B |
| Capital Expenditure | $509.00M | $288.00M | $297.00M | $317.00M | $332.00M | $279.00M | $398.00M | $392.00M | $377.00M | $284.00M | $300.00M |
| Acquisitions | - | - | $1.61B | $409.00M | $367.00M | $970.00M | $1.12B | $617.00M | $1.11B | $216.00M | - |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | $5.17B |
| Investing Cash Flow | $-326.00M | $-230.00M | $-1.65B | $-331.00M | $-106.00M | $-2.16B | $-1.24B | $1.59B | $-1.63B | $-582.00M | $-963.00M |
| Stock Repurchased | $2.16B | $1.38B | $605.00M | $1.06B | $1.42B | $771.00M | $1.62B | $2.25B | $1.26B | $1.89B | $512.00M |
| Dividends Paid | $1.07B | $610.00M | $600.00M | $591.00M | $564.00M | $509.00M | $480.00M | $453.00M | $468.00M | $265.00M | - |
| Financing Cash Flow | $-4.10B | $-2.27B | $-915.00M | $-1.61B | $-1.94B | $-1.20B | $-2.01B | $-2.57B | $-1.69B | $-1.99B | $-719.00M |
| Net Change in Cash | $-283.00M | $403.00M | $-486.00M | $423.00M | $502.00M | $-888.00M | $35.00M | $1.48B | $-764.00M | $-109.00M | $-91.00M |
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 | $5.42B | - | $15.78B | - |
| Cost of Revenue | $3.58B | - | $10.46B | - |
| Selling General & Admin | $833.00M | - | $2.43B | - |
| Operating Income | $866.00M | - | $2.54B | - |
| Interest Expense | $8.00M | - | $29.00M | - |
| Other Income/Expense | - | - | $3.00M | - |
| Income Before Tax | $887.00M | - | $2.60B | - |
| Income Tax Expense | $613.00M | - | $1.02B | - |
| Net Income | $274.00M | $566.00M | $1.58B | - |
| Basic EPS | 0.56 | - | 3.22 | - |
| Diluted EPS | 0.56 | - | 3.22 | - |
| Basic Shares Outstanding | $486.00M | - | $491.00M | - |
| Diluted Shares Outstanding | $487.00M | - | $491.00M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.34B | $2.23B |
| Short-term Investments | $13.00M | $12.00M |
| Accounts Receivable | $4.39B | $4.06B |
| Other Current Assets | $1.35B | $1.20B |
| Total Current Assets | $8.09B | $7.50B |
| Property Plant & Equipment | $949.00M | $994.00M |
| Goodwill | $7.10B | $6.95B |
| Intangible Assets | $1.47B | $1.60B |
| Long-term Investments | $107.00M | $90.00M |
| Other Non-current Assets | $990.00M | $1.03B |
| Total Assets | $20.13B | $19.97B |
| Accounts Payable | $284.00M | $340.00M |
| Short-term Debt | $33.00M | $33.00M |
| Deferred Revenue | $384.00M | $450.00M |
| Total Current Liabilities | $3.43B | $3.58B |
| Long-term Debt | $551.00M | $875.00M |
| Deferred Tax Liabilities | $168.00M | $154.00M |
| Other Non-current Liabilities | $618.00M | $494.00M |
| Total Liabilities | $5.24B | $5.56B |
| Common Stock | $5.00M | $5.00M |
| Retained Earnings | $14.94B | $14.69B |
| Total Stockholders Equity | $14.90B | $14.41B |
| Total Liabilities & Equity | $20.13B | $19.97B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $274.00M | $566.00M | $1.58B | - |
| Depreciation & Amortization | $135.00M | - | $410.00M | - |
| Stock-based Compensation | - | - | $137.00M | - |
| Deferred Income Tax | - | - | $415.00M | - |
| Change in Receivables | - | - | $322.00M | - |
| Change in Payables | - | - | $-35.00M | - |
| Operating Cash Flow | - | - | $2.02B | - |
| Capital Expenditure | - | - | $211.00M | - |
| Acquisitions | - | - | - | - |
| Investing Cash Flow | - | - | $-155.00M | - |
| Stock Repurchased | - | - | $1.04B | - |
| Dividends Paid | - | - | $459.00M | - |
| Financing Cash Flow | - | - | $-1.78B | - |
| Net Change in Cash | - | - | $110.00M | - |
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.