$26.04B
Revenue
$5.04B
Net Income
-
Gross Margin
32.74%
Op. Margin
$17.78B
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) |
|---|---|---|---|---|---|
| Total Revenue | $26.04B | $23.74B | $21.36B | $17.09B | $10.96B |
| Revenue Growth % | 9.7% | 11.1% | 25.0% | 56.0% | nan% |
| Operating Expenses | $17.52B | $16.18B | $15.53B | $11.99B | $8.46B |
| Operating Income | $8.52B | $7.55B | $5.83B | $5.10B | $2.50B |
| Operating Margin % | 32.7% | 31.8% | 27.3% | 29.9% | 22.8% |
| Interest Expense | $1.53B | $953.00M | $897.00M | $391.00M | $334.00M |
| Other Income/Expense | $-1.09B | $-82.00M | $543.00M | $-788.00M | $-697.00M |
| Income Before Tax | $6.53B | $7.29B | $5.48B | $3.92B | $1.47B |
| Income Tax Expense | $1.49B | $1.41B | $1.19B | $865.00M | $300.00M |
| Net Income | $5.04B | $5.88B | $4.29B | $3.06B | $1.17B |
| Net Margin % | 19.4% | 24.8% | 20.1% | 17.9% | 10.6% |
| Basic EPS | 155.12 | 174.96 | 118.67 | 76.70 | 28.39 |
| Diluted EPS | 154.15 | 172.69 | 117.40 | 76.35 | 28.17 |
| Basic Shares Outstanding | 32.4M | 33.6M | 36.1M | 39.9M | 41.0M |
| Diluted Shares Outstanding | 32.6M | 34.1M | 36.5M | 40.1M | 41.4M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $16.16B | $12.11B | $12.22B | $11.13B |
| Short-term Investments | - | $576.00M | $175.00M | $25.00M |
| Other Current Assets | $541.00M | $454.00M | $696.00M | $231.00M |
| Total Current Assets | $20.49B | $17.03B | $15.80B | $13.14B |
| Property Plant & Equipment | $832.00M | $784.00M | $669.00M | $822.00M |
| Goodwill | $2.80B | $2.83B | $2.81B | $2.89B |
| Intangible Assets | $1.38B | $1.61B | $1.83B | $2.06B |
| Long-term Investments | $536.00M | $440.00M | $2.79B | $3.17B |
| Other Non-current Assets | $1.11B | $940.00M | $824.00M | $1.06B |
| Total Assets | $27.71B | $24.34B | $25.36B | $23.64B |
| Accounts Payable | $3.82B | $3.48B | $2.51B | $1.59B |
| Accrued Liabilities | $6.05B | $4.63B | $3.24B | $1.76B |
| Total Current Liabilities | $15.65B | $13.33B | $8.47B | $6.25B |
| Long-term Debt | $16.60B | $12.22B | $11.98B | $8.94B |
| Deferred Tax Liabilities | $289.00M | $258.00M | $685.00M | $905.00M |
| Other Non-current Liabilities | $199.00M | $161.00M | $172.00M | $199.00M |
| Total Liabilities | $31.73B | $27.09B | $22.58B | $17.46B |
| Common Stock | - | - | - | - |
| Retained Earnings | $36.52B | $31.83B | $27.54B | $24.45B |
| Treasury Stock | $47.88B | $41.43B | $30.98B | $24.29B |
| Total Stockholders Equity | $-4.02B | $-2.74B | $2.78B | $6.18B |
| Total Liabilities & Equity | $27.71B | $24.34B | $25.36B | $23.64B |
| 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) |
|---|---|---|---|---|---|
| Depreciation & Amortization | $1.09B | $591.00M | $504.00M | $451.00M | $421.00M |
| Deferred Income Tax | $-856.00M | $98.00M | $-478.00M | $-257.00M | $-445.00M |
| Change in Receivables | $1.86B | $506.00M | $1.33B | $1.23B | $1.00B |
| Operating Cash Flow | $18.41B | $8.32B | $7.34B | $6.55B | $2.82B |
| Capital Expenditure | $631.00M | $429.00M | $345.00M | $368.00M | $304.00M |
| Acquisitions | - | - | - | - | $1.19B |
| Purchases of Investments | - | $33.00M | $12.00M | $768.00M | $17.00M |
| Investing Cash Flow | $-614.00M | $129.00M | $1.49B | $-518.00M | $-998.00M |
| Debt Repayment | $10.15B | $1.31B | $500.00M | $1.88B | $3.07B |
| Stock Repurchased | $11.39B | $6.51B | $10.38B | $6.62B | $163.00M |
| Dividends Paid | $2.18B | $1.17B | - | - | - |
| Financing Cash Flow | $-17.84B | $-4.20B | $-8.91B | $-4.90B | $-1.24B |
| Net Change in Cash | $1.58B | $4.06B | $-116.00M | $1.10B | $570.00M |
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 | $9.01B | $7.99B | $20.57B | $18.27B |
| Operating Expenses | $5.53B | $4.82B | $13.77B | $12.44B |
| Operating Income | $3.48B | $3.18B | $6.79B | $5.83B |
| Interest Expense | $301.00M | $305.00M | $1.37B | $788.00M |
| Other Income/Expense | $39.00M | $-332.00M | $-1.18B | $-173.00M |
| Income Before Tax | $3.47B | $2.87B | $4.97B | $5.73B |
| Income Tax Expense | $721.00M | $352.00M | $993.00M | $914.00M |
| Net Income | $2.75B | $2.52B | $3.98B | $4.81B |
| Basic EPS | 84.86 | 75.37 | 122.07 | 142.38 |
| Diluted EPS | 84.41 | 74.34 | 121.39 | 140.45 |
| Basic Shares Outstanding | $32.38M | $33.40M | $32.57M | $33.81M |
| Diluted Shares Outstanding | $32.56M | $33.86M | $32.76M | $34.28M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $16.51B | $16.16B |
| Other Current Assets | $602.00M | $541.00M |
| Total Current Assets | $21.70B | $20.49B |
| Property Plant & Equipment | $817.00M | $832.00M |
| Goodwill | $2.67B | $2.80B |
| Intangible Assets | $961.00M | $1.38B |
| Long-term Investments | $651.00M | $536.00M |
| Other Non-current Assets | $1.35B | $1.11B |
| Total Assets | $28.75B | $27.71B |
| Accounts Payable | $4.03B | $3.82B |
| Accrued Liabilities | $4.96B | $6.05B |
| Total Current Liabilities | $16.27B | $15.65B |
| Long-term Debt | $16.00B | $14.85B |
| Deferred Tax Liabilities | $14.00M | $289.00M |
| Other Non-current Liabilities | $679.00M | $199.00M |
| Total Liabilities | $33.49B | $31.73B |
| Common Stock | $1.00M | - |
| Retained Earnings | $39.55B | $36.52B |
| Treasury Stock | $52.17B | $47.88B |
| Total Stockholders Equity | $-4.74B | $-4.02B |
| Total Liabilities & Equity | $28.75B | $27.71B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Depreciation & Amortization | $160.00M | $155.00M | $472.00M | $434.00M |
| Stock-based Compensation | - | - | $450.00M | $432.00M |
| Deferred Income Tax | - | - | $-483.00M | $-75.00M |
| Change in Receivables | - | - | $828.00M | $651.00M |
| Operating Cash Flow | - | - | $7.92B | $7.60B |
| Capital Expenditure | - | - | $249.00M | $353.00M |
| Investing Cash Flow | - | - | $-242.00M | $204.00M |
| Debt Repayment | - | - | $4.97B | $1.11B |
| Stock Repurchased | - | - | $4.32B | $5.28B |
| Dividends Paid | - | - | $941.00M | $885.00M |
| Financing Cash Flow | - | - | $-8.25B | $-4.35B |
| Net Change in Cash | - | - | $334.00M | $3.67B |
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.