$7.72B
Revenue
$2.46B
Net Income
74.44%
Gross Margin
43.42%
Op. Margin
$4.39B
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 | $1.89B | $2.01B | $1.90B | $1.92B | $1.67B | $1.81B | $1.82B | $1.79B | $1.48B | $1.47B | $1.49B | $1.47B | $1.29B | $1.27B |
| Revenue Growth % (YoY) | 13.0% | 10.7% | 4.5% | 7.7% | 13.0% | 23.2% | 21.6% | 21.5% | 14.7% | 15.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $501.00M | $492.00M | $489.00M | $491.00M | $497.00M | $512.00M | $469.00M | $467.00M | $421.00M | $412.00M | $426.00M | $428.00M | $410.00M | $393.00M |
| Gross Profit | $1.39B | $1.51B | $1.41B | $1.43B | $1.18B | $1.30B | $1.35B | $1.32B | $1.06B | $1.06B | $1.07B | $1.04B | $880.00M | $882.00M |
| Gross Margin % | 73.5% | 75.5% | 74.2% | 74.5% | 70.3% | 71.8% | 74.2% | 73.9% | 71.6% | 72.0% | 71.5% | 70.9% | 68.2% | 69.2% |
| Operating Expenses | $1.12B | $1.09B | $1.08B | $1.08B | $1.11B | $1.07B | $1.04B | $985.00M | $982.00M | $937.00M | $944.00M | $916.00M | $984.00M | $862.00M |
| Selling General & Admin | $468.00M | $453.00M | $443.00M | $439.00M | $442.00M | $434.00M | $446.00M | $413.00M | $428.00M | $403.00M | $415.00M | $386.00M | $403.00M | $385.00M |
| Operating Income | $770.00M | $917.00M | $818.00M | $846.00M | $561.00M | $738.00M | $775.00M | $801.00M | $498.00M | $535.00M | $550.00M | $554.00M | $306.00M | $413.00M |
| Operating Margin % | 40.8% | 45.7% | 43.1% | 44.0% | 33.6% | 40.7% | 42.7% | 44.8% | 33.6% | 36.3% | 36.8% | 37.7% | 23.7% | 32.4% |
| Other Income/Expense | $-73.00M | $8.00M | $15.00M | $19.00M | $16.00M | $25.00M | $7.00M | $13.00M | $18.00M | $18.00M | $13.00M | - | $16.00M | $26.00M |
| Income Before Tax | $687.00M | $867.00M | $772.00M | $804.00M | $525.00M | $703.00M | $719.00M | $752.00M | $450.00M | $487.00M | $492.00M | $506.00M | $327.00M | $381.00M |
| Income Tax Expense | $76.00M | $220.00M | $193.00M | $179.00M | $130.00M | $169.00M | $166.00M | $175.00M | $110.00M | $97.00M | $115.00M | $5.00M | $81.00M | $78.00M |
| Net Income | $610.00M | $646.00M | $578.00M | $625.00M | $395.00M | $534.00M | $552.00M | $577.00M | $340.00M | $389.00M | $377.00M | $501.00M | $246.00M | $303.00M |
| Net Margin % | 32.3% | 32.2% | 30.5% | 32.5% | 23.6% | 29.5% | 30.4% | 32.3% | 23.0% | 26.4% | 25.2% | 34.1% | 19.1% | 23.8% |
| Basic EPS | 3.43 | 3.61 | 3.22 | 3.47 | 2.19 | 2.94 | 3.03 | 3.16 | 1.86 | 2.12 | 2.05 | 2.73 | 1.34 | 1.65 |
| Diluted EPS | 3.41 | 3.60 | 3.21 | 3.46 | 2.17 | 2.93 | 3.02 | 3.15 | 1.85 | 2.11 | 2.05 | 2.72 | 1.34 | 1.65 |
| Basic Shares Outstanding | - | 178.9M | 179.7M | 180.0M | -400K | 181.7M | 182.3M | 182.6M | -200K | 183.3M | 183.5M | 183.3M | -200K | 183.2M |
| Diluted Shares Outstanding | - | 179.6M | 180.2M | 180.7M | -300K | 182.5M | 183.0M | 183.4M | -100K | 184.0M | 184.1M | 184.1M | -200K | 183.9M |
| 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 | $2.38B | $2.18B | $2.17B | $2.14B | $2.41B | $2.64B | $2.63B | $2.48B | $2.13B | $2.01B | $2.28B | $2.12B | $1.77B | $1.66B |
| Short-term Investments | $64.00M | $78.00M | $116.00M | $62.00M | $566.00M | $573.00M | $63.00M | $58.00M | $63.00M | $73.00M | $57.00M | $78.00M | $90.00M | $89.00M |
| Accounts Receivable | $2.02B | $1.77B | $1.78B | $1.85B | $1.80B | $1.71B | $1.69B | $1.83B | $1.66B | $1.51B | $1.54B | $1.71B | $1.65B | $1.52B |
| Other Current Assets | $714.00M | $566.00M | $573.00M | $514.00M | $515.00M | $470.00M | $489.00M | $437.00M | $489.00M | $445.00M | $513.00M | $517.00M | $583.00M | $463.00M |
| Total Current Assets | $5.19B | $4.60B | $4.64B | $4.57B | $5.29B | $5.39B | $4.88B | $4.81B | $4.34B | $4.04B | $4.39B | $4.43B | $4.09B | $3.73B |
| Property Plant & Equipment | $722.00M | $712.00M | $689.00M | $671.00M | $656.00M | $662.00M | $652.00M | $613.00M | $603.00M | $573.00M | $541.00M | $525.00M | $502.00M | $472.00M |
| Goodwill | $6.37B | $6.46B | $6.48B | $6.24B | $5.99B | $6.15B | $5.89B | $5.91B | $5.96B | $5.83B | $5.93B | $5.89B | $5.84B | $5.62B |
| Intangible Assets | $1.87B | $1.92B | $1.99B | $1.98B | $1.89B | $1.97B | $1.93B | $1.98B | $2.05B | $2.06B | $2.14B | $2.18B | $2.21B | $2.18B |
| Long-term Investments | $110.00M | - | - | - | $98.00M | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $1.10B | $1.14B | $1.15B | $1.14B | $1.17B | $1.09B | $1.15B | $1.17B | $1.14B | $1.13B | $1.10B | $1.10B | $1.09B | $1.22B |
| Total Assets | $15.83B | $15.41B | $15.49B | $15.10B | $15.51B | $15.77B | $15.01B | $15.01B | $14.62B | $14.19B | $14.69B | $14.72B | $14.35B | $13.94B |
| Accounts Payable | $62.00M | - | - | - | $53.00M | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | $1.58B | $1.37B | $1.58B | $1.76B | $1.45B | $1.30B | $1.42B | $1.61B | $1.32B | $1.23B | $1.39B | $1.58B | $1.26B | $1.16B |
| Total Current Liabilities | $2.98B | $2.50B | $2.65B | $2.92B | $3.60B | $3.23B | $3.22B | $3.38B | $2.50B | $2.27B | $2.67B | $2.99B | $2.38B | $2.07B |
| Long-term Debt | $6.99B | $6.98B | $6.97B | $6.82B | $7.43B | $6.88B | $6.25B | $6.26B | $7.00B | $6.85B | $6.92B | $6.96B | $7.39B | $7.48B |
| Deferred Tax Liabilities | $315.00M | $348.00M | $355.00M | $439.00M | $449.00M | $416.00M | $465.00M | $458.00M | $402.00M | $483.00M | $485.00M | $476.00M | $457.00M | $604.00M |
| Other Non-current Liabilities | $859.00M | $901.00M | $913.00M | $574.00M | $517.00M | $661.00M | $618.00M | $635.00M | $676.00M | $647.00M | $689.00M | $610.00M | $674.00M | $588.00M |
| Total Liabilities | $11.62B | $11.30B | $11.38B | $11.24B | $11.78B | $11.70B | $11.07B | $11.28B | $11.15B | $10.84B | $11.38B | $11.66B | $11.66B | $11.51B |
| Retained Earnings | $17.85B | $17.41B | $16.93B | $16.53B | $16.07B | $15.86B | $15.48B | $15.08B | $14.66B | $14.46B | $14.21B | $13.98B | $13.62B | $13.50B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | $11.57B | $11.51B | $11.51B |
| Total Stockholders Equity | $4.05B | $3.96B | $3.95B | $3.70B | $3.56B | $3.90B | $3.78B | $3.58B | $3.32B | $3.19B | $3.14B | $2.89B | $2.52B | $2.25B |
| Total Liabilities & Equity | $15.83B | $15.41B | $15.49B | $15.10B | $15.51B | $15.77B | $15.01B | $15.01B | $14.62B | $14.19B | $14.69B | $14.72B | $14.35B | $13.94B |
| 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 | $610.00M | $646.00M | $1.20B | $625.00M | $395.00M | $1.66B | $552.00M | $577.00M | $340.00M | $389.00M | $377.00M | $501.00M | $246.00M | $1.13B |
| Depreciation & Amortization | $124.00M | $123.00M | $233.00M | $113.00M | $113.00M | $318.00M | $110.00M | $100.00M | $97.00M | $95.00M | $181.00M | $88.00M | $89.00M | $83.00M |
| Stock-based Compensation | $58.00M | $174.00M | $117.00M | $56.00M | $54.00M | $166.00M | $109.00M | $53.00M | $50.00M | $46.00M | $50.00M | $47.00M | $39.00M | $46.00M |
| Deferred Income Tax | $-57.00M | $40.00M | $17.00M | $18.00M | $-71.00M | $9.00M | $25.00M | $25.00M | $-28.00M | $-10.00M | $21.00M | - | $-10.00M | $58.00M |
| Change in Receivables | $266.00M | $-63.00M | $-94.00M | $16.00M | $144.00M | $43.00M | $64.00M | $197.00M | $139.00M | $-127.00M | $-121.00M | $51.00M | $89.00M | $-123.00M |
| Operating Cash Flow | $858.00M | $2.04B | $1.30B | $757.00M | $674.00M | $2.16B | $1.46B | $775.00M | $477.00M | $1.67B | $1.21B | $608.00M | $377.00M | $1.10B |
| Capital Expenditure | $81.00M | $245.00M | $160.00M | $85.00M | $74.00M | $243.00M | $171.00M | $78.00M | $73.00M | $198.00M | $127.00M | $73.00M | $79.00M | $204.00M |
| Acquisitions | - | $227.00M | $223.00M | $223.00M | $111.00M | $110.00M | $12.00M | $12.00M | - | $3.00M | $3.00M | - | - | $97.00M |
| Purchases of Investments | $30.00M | $158.00M | $118.00M | $41.00M | $28.00M | $623.00M | $87.00M | $50.00M | $35.00M | $108.00M | $55.00M | $45.00M | $76.00M | $244.00M |
| Investing Cash Flow | $-42.00M | $44.00M | $98.00M | $224.00M | $-181.00M | $-875.00M | $-191.00M | $-96.00M | $-54.00M | $-193.00M | $-103.00M | $-63.00M | $-90.00M | $-172.00M |
| Stock Repurchased | $437.00M | $1.17B | $657.00M | $373.00M | $480.00M | $812.00M | $384.00M | $120.00M | $212.00M | $278.00M | $108.00M | $41.00M | - | $983.00M |
| Dividends Paid | $167.00M | $534.00M | $366.00M | $195.00M | $155.00M | $465.00M | $309.00M | $155.00M | $140.00M | $424.00M | $283.00M | $141.00M | $128.00M | $387.00M |
| Financing Cash Flow | $-609.00M | $-2.45B | $-1.78B | $-1.30B | $-634.00M | $-812.00M | $-731.00M | $-308.00M | $-353.00M | $-1.23B | $-624.00M | $-216.00M | $-251.00M | $-957.00M |
| Net Change in Cash | $203.00M | $-227.00M | $-234.00M | $-269.00M | $-234.00M | $512.00M | $505.00M | $346.00M | $124.00M | $237.00M | $509.00M | $350.00M | $113.00M | $-155.00M |
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 | $2.01B | $1.81B | $5.83B | $5.42B |
| Cost of Revenue | $492.00M | $512.00M | $1.47B | $1.45B |
| Operating Expenses | $1.09B | $1.07B | $3.25B | $3.10B |
| Selling General & Admin | $453.00M | $434.00M | $1.33B | $1.29B |
| Operating Income | $917.00M | $738.00M | $2.58B | $2.31B |
| Other Income/Expense | $8.00M | $25.00M | $42.00M | $45.00M |
| Income Before Tax | $867.00M | $703.00M | $2.44B | $2.17B |
| Income Tax Expense | $220.00M | $169.00M | $592.00M | $510.00M |
| Net Income | $646.00M | $534.00M | $1.85B | $1.66B |
| Basic EPS | 3.61 | 2.94 | 10.30 | 9.13 |
| Diluted EPS | 3.60 | 2.93 | 10.26 | 9.09 |
| Basic Shares Outstanding | $178.90M | $181.70M | $179.50M | $182.20M |
| Diluted Shares Outstanding | $179.60M | $182.50M | $180.20M | $183.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.18B | $2.41B |
| Short-term Investments | $78.00M | $566.00M |
| Accounts Receivable | $1.77B | $1.80B |
| Other Current Assets | $566.00M | $515.00M |
| Total Current Assets | $4.60B | $5.29B |
| Property Plant & Equipment | $712.00M | $656.00M |
| Goodwill | $6.46B | $5.99B |
| Intangible Assets | $1.92B | $1.89B |
| Other Non-current Assets | $1.14B | $1.17B |
| Total Assets | $15.41B | $15.51B |
| Deferred Revenue | $1.37B | $1.45B |
| Total Current Liabilities | $2.50B | $3.60B |
| Long-term Debt | $6.98B | $6.73B |
| Deferred Tax Liabilities | $348.00M | $449.00M |
| Other Non-current Liabilities | $901.00M | $517.00M |
| Total Liabilities | $11.30B | $11.78B |
| Retained Earnings | $17.41B | $16.07B |
| Total Stockholders Equity | $3.96B | $3.56B |
| Total Liabilities & Equity | $15.41B | $15.51B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $646.00M | $534.00M | $1.85B | $1.66B |
| Depreciation & Amortization | $123.00M | $108.00M | $356.00M | $318.00M |
| Stock-based Compensation | - | - | $174.00M | $166.00M |
| Deferred Income Tax | - | - | $40.00M | $9.00M |
| Change in Receivables | - | - | $-63.00M | $43.00M |
| Operating Cash Flow | - | - | $2.04B | $2.16B |
| Capital Expenditure | - | - | $245.00M | $243.00M |
| Acquisitions | - | - | $227.00M | $110.00M |
| Purchases of Investments | - | - | $158.00M | $623.00M |
| Investing Cash Flow | - | - | $44.00M | $-875.00M |
| Stock Repurchased | - | - | $1.17B | $812.00M |
| Dividends Paid | - | - | $534.00M | $465.00M |
| Financing Cash Flow | - | - | $-2.45B | $-812.00M |
| Net Change in Cash | - | - | $-227.00M | $512.00M |
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.