$21.11B
Revenue
$2.23B
Net Income
33.72%
Gross Margin
16.06%
Op. Margin
$3.57B
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $5.33B | $5.42B | $5.25B | $5.12B | $5.08B | $5.04B | $4.85B | $4.76B | $4.76B | $4.90B | $4.89B | $4.81B | $4.84B | $4.86B |
| Revenue Growth % (YoY) | 4.9% | 7.4% | 8.1% | 7.5% | 6.8% | 3.0% | -0.7% | -1.1% | -1.7% | 0.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $3.53B | $3.58B | $3.48B | $3.40B | $3.30B | $3.31B | $3.20B | $3.15B | $3.08B | $3.21B | $3.23B | $3.14B | $3.15B | $3.08B |
| Gross Profit | $1.80B | $1.83B | $1.77B | $1.72B | $1.78B | $1.73B | $1.65B | $1.61B | $1.68B | $1.69B | $1.66B | $1.67B | $1.69B | $1.78B |
| Gross Margin % | 33.7% | 33.9% | 33.7% | 33.6% | 35.1% | 34.4% | 33.9% | 33.9% | 35.2% | 34.5% | 33.9% | 34.7% | 34.9% | 36.6% |
| Selling General & Admin | $806.00M | $833.00M | $810.00M | $791.00M | $844.00M | $833.00M | $781.00M | $765.00M | $786.00M | $801.00M | $830.00M | $835.00M | $860.00M | $838.00M |
| Operating Income | $853.00M | $866.00M | $817.00M | $853.00M | $751.00M | $738.00M | $708.00M | $695.00M | $724.00M | $686.00M | $577.00M | $702.00M | $686.00M | $798.00M |
| Operating Margin % | 16.0% | 16.0% | 15.6% | 16.7% | 14.8% | 14.6% | 14.6% | 14.6% | 15.2% | 14.0% | 11.8% | 14.6% | 14.2% | 16.4% |
| Interest Expense | $7.00M | $8.00M | $9.00M | $12.00M | $18.00M | $14.00M | $10.00M | $11.00M | $11.00M | $11.00M | $10.00M | $9.00M | $8.00M | $6.00M |
| Other Income/Expense | $1.00M | - | $4.00M | $-1.00M | $-2.00M | $1.00M | $-1.00M | $2.00M | $3.00M | $6.00M | $-1.00M | $3.00M | $1.00M | - |
| Income Before Tax | $878.00M | $887.00M | $842.00M | $872.00M | $740.00M | $748.00M | $728.00M | $722.00M | $749.00M | $713.00M | $587.00M | $738.00M | $714.00M | $812.00M |
| Income Tax Expense | $235.00M | $613.00M | $197.00M | $213.00M | $199.00M | $170.00M | $165.00M | $179.00M | $195.00M | $191.00M | $124.00M | $158.00M | $193.00M | $183.00M |
| Net Income | $648.00M | $274.00M | $645.00M | $663.00M | $546.00M | $582.00M | $566.00M | $546.00M | $558.00M | $525.00M | $463.00M | $580.00M | $521.00M | $629.00M |
| Net Margin % | 12.2% | 5.1% | 12.3% | 13.0% | 10.7% | 11.5% | 11.7% | 11.5% | 11.7% | 10.7% | 9.5% | 12.1% | 10.8% | 13.0% |
| Basic EPS | nan | 0.56 | 1.31 | 1.34 | nan | 1.17 | 1.14 | 1.10 | nan | 1.04 | 0.92 | 1.14 | nan | 1.22 |
| Diluted EPS | nan | 0.56 | 1.31 | 1.34 | nan | 1.17 | 1.14 | 1.10 | nan | 1.04 | 0.91 | 1.14 | nan | 1.22 |
| Basic Shares Outstanding | - | 486.0M | 492.0M | 494.0M | - | 496.0M | 497.0M | 497.0M | - | 504.0M | 506.0M | 509.0M | - | 516.0M |
| Diluted Shares Outstanding | - | 487.0M | 492.0M | 495.0M | - | 496.0M | 498.0M | 498.0M | - | 505.0M | 507.0M | 509.0M | - | 517.0M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $1.90B | $2.34B | $1.80B | $1.98B | $2.23B | $2.01B | $2.19B | $2.23B | $2.62B | $2.20B | $2.06B | $2.46B | $2.19B | $2.04B |
| Short-term Investments | $13.00M | $13.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $14.00M | $164.00M | $40.00M | $23.00M | $310.00M | $689.00M |
| Accounts Receivable | $4.44B | $4.39B | $4.40B | $4.24B | $4.06B | $4.21B | $3.97B | $3.82B | $3.85B | $3.81B | $3.75B | $3.72B | $3.80B | $3.69B |
| Other Current Assets | $1.47B | $1.35B | $1.40B | $1.31B | $1.20B | $1.32B | $1.07B | $1.02B | $1.02B | $952.00M | $1.10B | $1.03B | $969.00M | $900.00M |
| Total Current Assets | $7.82B | $8.09B | $7.61B | $7.54B | $7.50B | $7.55B | $7.25B | $7.09B | $7.51B | $7.13B | $6.95B | $7.23B | $7.27B | $7.32B |
| Property Plant & Equipment | $933.00M | $949.00M | $976.00M | $988.00M | $994.00M | $1.00B | $1.01B | $1.04B | $1.05B | $1.05B | $1.09B | $1.10B | $1.10B | $1.10B |
| Goodwill | $7.11B | $7.10B | $7.12B | $7.01B | $6.95B | $7.13B | $6.39B | $6.39B | $6.08B | $6.01B | $6.07B | $6.04B | $5.71B | $5.42B |
| Intangible Assets | $1.42B | $1.47B | $1.52B | $1.55B | $1.60B | $1.68B | $1.13B | $1.17B | $1.15B | $1.17B | $1.23B | $1.26B | $1.17B | $1.04B |
| Long-term Investments | $111.00M | $107.00M | $110.00M | $94.00M | $90.00M | $90.00M | $86.00M | $83.00M | $435.00M | $432.00M | $425.00M | $424.00M | $427.00M | $431.00M |
| Other Non-current Assets | $1.77B | $990.00M | $1.01B | $1.01B | $1.03B | $1.03B | $1.07B | $1.06B | $656.00M | $632.00M | $661.00M | $583.00M | $662.00M | $638.00M |
| Total Assets | $20.69B | $20.13B | $20.16B | $19.97B | $19.97B | $20.16B | $18.58B | $18.41B | $18.48B | $18.08B | $17.97B | $18.15B | $17.85B | $17.35B |
| Accounts Payable | $308.00M | $284.00M | $279.00M | $326.00M | $340.00M | $304.00M | $298.00M | $291.00M | $337.00M | $325.00M | $318.00M | $332.00M | $360.00M | $367.00M |
| Short-term Debt | $33.00M | $33.00M | $33.00M | $33.00M | $33.00M | $33.00M | $33.00M | $33.00M | $33.00M | $33.00M | $24.00M | $16.00M | $8.00M | - |
| Deferred Revenue | $501.00M | $384.00M | $440.00M | $519.00M | $450.00M | $355.00M | $391.00M | $449.00M | $385.00M | $302.00M | $380.00M | $469.00M | $398.00M | $345.00M |
| Other Current Liabilities | $404.00M | - | - | - | $439.00M | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $3.66B | $3.43B | $3.16B | $3.41B | $3.58B | $3.39B | $2.95B | $3.01B | $3.33B | $3.19B | $3.06B | $3.32B | $3.35B | $3.22B |
| Long-term Debt | $543.00M | $551.00M | $559.00M | $567.00M | $875.00M | $1.18B | $590.00M | $598.00M | $606.00M | $614.00M | $622.00M | $630.00M | $638.00M | $636.00M |
| Deferred Tax Liabilities | $168.00M | $168.00M | $169.00M | $171.00M | $154.00M | $218.00M | $203.00M | $201.00M | $226.00M | $220.00M | $220.00M | $215.00M | $180.00M | $190.00M |
| Other Non-current Liabilities | $847.00M | $618.00M | $528.00M | $467.00M | $494.00M | $440.00M | $448.00M | $411.00M | $369.00M | $347.00M | $315.00M | $317.00M | $362.00M | $329.00M |
| Total Liabilities | $5.68B | $5.24B | $4.88B | $5.07B | $5.56B | $5.71B | $4.68B | $4.92B | $5.26B | $5.20B | $5.06B | $5.49B | $5.54B | $5.39B |
| Common Stock | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| Retained Earnings | $15.16B | $14.94B | $15.23B | $15.04B | $14.69B | $14.35B | $14.03B | $13.62B | $13.30B | $13.15B | $13.02B | $12.86B | $12.59B | $12.45B |
| Total Stockholders Equity | $15.02B | $14.90B | $15.29B | $14.90B | $14.41B | $14.45B | $13.90B | $13.49B | $13.23B | $12.88B | $12.90B | $12.66B | $12.31B | $11.96B |
| Total Liabilities & Equity | $20.69B | $20.13B | $20.16B | $19.97B | $19.97B | $20.16B | $18.58B | $18.41B | $18.48B | $18.08B | $17.97B | $18.15B | $17.85B | $17.35B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $648.00M | $274.00M | $645.00M | $663.00M | $546.00M | $1.69B | $566.00M | $546.00M | $558.00M | $1.57B | $463.00M | $580.00M | $521.00M | $1.77B |
| Depreciation & Amortization | $140.00M | $410.00M | $275.00M | $136.00M | $143.00M | $399.00M | $266.00M | $133.00M | $136.00M | $419.00M | $273.00M | $132.00M | $141.00M | $428.00M |
| Stock-based Compensation | $44.00M | $137.00M | $90.00M | $42.00M | $41.00M | $134.00M | $90.00M | $42.00M | $43.00M | $133.00M | $86.00M | $44.00M | $58.00M | $203.00M |
| Deferred Income Tax | $-88.00M | $415.00M | $9.00M | $54.00M | $-153.00M | $-202.00M | $-125.00M | $-26.00M | $-52.00M | $-287.00M | $-113.00M | $-16.00M | $-145.00M | $-128.00M |
| Change in Receivables | $44.00M | $322.00M | $320.00M | $177.00M | $-117.00M | $166.00M | $121.00M | $-39.00M | $29.00M | $14.00M | $-50.00M | $-89.00M | $65.00M | $173.00M |
| Change in Payables | $33.00M | $-35.00M | $-29.00M | $9.00M | $6.00M | $-29.00M | $-34.00M | $-47.00M | $12.00M | $-35.00M | $-40.00M | $-26.00M | $6.00M | $-17.00M |
| Operating Cash Flow | $858.00M | $2.02B | $798.00M | $400.00M | $920.00M | $1.20B | $357.00M | $95.00M | $737.00M | $1.59B | $765.00M | $729.00M | $702.00M | $1.87B |
| Capital Expenditure | $77.00M | $211.00M | $144.00M | $77.00M | $83.00M | $214.00M | $158.00M | $79.00M | $78.00M | $239.00M | $166.00M | $98.00M | $90.00M | $242.00M |
| Acquisitions | - | - | - | - | - | $1.61B | $421.00M | $421.00M | - | $409.00M | $409.00M | $409.00M | $367.00M | - |
| Investing Cash Flow | $-75.00M | $-155.00M | $-89.00M | $-7.00M | $-79.00M | $-1.57B | $-317.00M | $-238.00M | $168.00M | $-499.00M | $-300.00M | $-215.00M | $-78.00M | $-28.00M |
| Stock Repurchased | $338.00M | $1.04B | $577.00M | $209.00M | $154.00M | $451.00M | $209.00M | $133.00M | $313.00M | $751.00M | $436.00M | $222.00M | $315.00M | $1.11B |
| Dividends Paid | $151.00M | $459.00M | $308.00M | $155.00M | $150.00M | $450.00M | $301.00M | $151.00M | $146.00M | $445.00M | $298.00M | $150.00M | $139.00M | $425.00M |
| Financing Cash Flow | $-487.00M | $-1.78B | $-1.17B | $-657.00M | $-602.00M | $-313.00M | $-525.00M | $-304.00M | $-455.00M | $-1.15B | $-704.00M | $-350.00M | $-431.00M | $-1.51B |
| Net Change in Cash | $293.00M | $110.00M | $-435.00M | $-251.00M | $218.00M | $-704.00M | $-524.00M | $-486.00M | $513.00M | $-90.00M | $-239.00M | $164.00M | $252.00M | $250.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.