$26.04B
Revenue
$5.04B
Net Income
-
Gross Margin
32.74%
Op. Margin
$17.78B
Free Cash Flow
| Breakdown | 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 | $9.01B | $6.80B | $4.76B | $5.47B | $7.99B | $5.86B | $4.42B | $4.78B | $7.34B | $5.46B | $3.78B | $4.05B | $6.05B |
| Revenue Growth % (YoY) | 12.7% | 16.0% | 7.9% | 14.4% | 8.9% | 7.3% | 16.9% | 18.2% | 21.3% | nan% | nan% | nan% | nan% |
| Operating Expenses | $5.53B | $4.55B | $3.70B | $3.74B | $4.82B | $4.00B | $3.62B | $4.17B | $4.24B | $3.79B | $3.33B | $2.70B | $3.47B |
| Operating Income | $3.48B | $2.25B | $1.06B | $1.73B | $3.18B | $1.86B | $791.00M | $609.00M | $3.10B | $1.67B | $450.00M | $1.34B | $2.58B |
| Operating Margin % | 38.7% | 33.1% | 22.3% | 31.6% | 39.8% | 31.7% | 17.9% | 12.7% | 42.3% | 30.6% | 11.9% | 33.2% | 42.7% |
| Interest Expense | $301.00M | $418.00M | $649.00M | $165.00M | $305.00M | $264.00M | $219.00M | $208.00M | $254.00M | $241.00M | $194.00M | $145.00M | $102.00M |
| Other Income/Expense | $39.00M | $-962.00M | $-258.00M | $91.00M | $-332.00M | $37.00M | $122.00M | $10.00M | $300.00M | $186.00M | $47.00M | $252.00M | $-305.00M |
| Income Before Tax | $3.47B | $1.10B | $396.00M | $1.56B | $2.87B | $1.92B | $937.00M | $411.00M | $3.15B | $1.62B | $303.00M | $1.45B | $2.18B |
| Income Tax Expense | $721.00M | $209.00M | $63.00M | $496.00M | $352.00M | $401.00M | $161.00M | $189.00M | $638.00M | $328.00M | $37.00M | $217.00M | $510.00M |
| Net Income | $2.75B | $895.00M | $333.00M | $1.07B | $2.52B | $1.52B | $776.00M | $222.00M | $2.51B | $1.29B | $266.00M | $1.24B | $1.67B |
| Net Margin % | 30.5% | 13.2% | 7.0% | 19.5% | 31.5% | 26.0% | 17.6% | 4.6% | 34.2% | 23.6% | 7.0% | 30.5% | 27.5% |
| Basic EPS | 84.86 | 27.54 | 10.14 | 32.58 | 75.37 | 44.94 | 22.69 | 7.58 | 70.62 | 35.16 | 7.07 | 31.50 | 42.10 |
| Diluted EPS | 84.41 | 27.43 | 10.07 | 32.24 | 74.34 | 44.38 | 22.37 | 7.38 | 69.80 | 34.89 | 7.00 | 31.35 | 41.98 |
| Basic Shares Outstanding | 32.4M | 32.5M | 32.8M | -192K | 33.4M | 33.8M | 34.2M | -475K | 35.6M | 36.7M | 37.6M | -454K | 39.6M |
| Diluted Shares Outstanding | 32.6M | 32.6M | 33.1M | -214K | 33.9M | 34.3M | 34.7M | -441K | 36.0M | 37.0M | 38.0M | -452K | 39.7M |
| Breakdown | 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 | $16.51B | $17.59B | $15.58B | $16.16B | $15.78B | $16.29B | $15.63B | $12.11B | $13.29B | $14.60B | $14.14B | $12.22B | $9.02B |
| Short-term Investments | - | - | - | - | - | $37.00M | $362.00M | $576.00M | $624.00M | $640.00M | $359.00M | $175.00M | $116.00M |
| Other Current Assets | $602.00M | $672.00M | $552.00M | $541.00M | $615.00M | $482.00M | $452.00M | $454.00M | $434.00M | $453.00M | $430.00M | $696.00M | $377.00M |
| Total Current Assets | $21.70B | $23.26B | $19.95B | $20.49B | $20.53B | $21.29B | $20.48B | $17.03B | $18.48B | $19.35B | $17.63B | $15.80B | $12.41B |
| Property Plant & Equipment | $817.00M | $848.00M | $857.00M | $832.00M | $882.00M | $875.00M | $805.00M | $784.00M | $733.00M | $732.00M | $699.00M | $669.00M | $879.00M |
| Goodwill | $2.67B | $2.85B | $2.82B | $2.80B | $2.84B | $2.81B | $2.81B | $2.83B | $2.80B | $2.82B | $2.82B | $2.81B | $2.81B |
| Intangible Assets | $961.00M | $1.29B | $1.33B | $1.38B | $1.45B | $1.50B | $1.55B | $1.61B | $1.66B | $1.72B | $1.78B | $1.83B | $1.85B |
| Long-term Investments | $651.00M | $559.00M | $538.00M | $536.00M | $500.00M | $468.00M | $443.00M | $440.00M | $420.00M | $440.00M | $806.00M | $2.79B | $2.65B |
| Other Non-current Assets | $1.35B | $1.27B | $1.14B | $1.11B | $1.18B | $956.00M | $973.00M | $940.00M | $896.00M | $886.00M | $854.00M | $824.00M | $1.06B |
| Total Assets | $28.75B | $30.68B | $27.19B | $27.71B | $27.98B | $28.54B | $27.73B | $24.34B | $25.64B | $26.56B | $25.21B | $25.36B | $22.06B |
| Accounts Payable | $4.03B | $4.28B | $3.29B | $3.82B | $4.07B | $3.93B | $3.27B | $3.48B | $3.02B | $2.12B | $2.13B | $2.51B | $2.13B |
| Accrued Liabilities | $4.96B | $4.21B | $5.58B | $6.05B | $5.29B | $3.90B | $4.77B | $4.63B | $4.18B | $3.46B | $3.58B | $3.24B | $2.92B |
| Total Current Liabilities | $16.27B | $18.64B | $16.39B | $15.65B | $16.68B | $18.21B | $16.83B | $13.33B | $12.83B | $12.48B | $11.07B | $8.47B | $8.54B |
| Long-term Debt | $16.00B | $17.47B | $15.37B | $16.60B | $13.79B | $13.36B | $13.44B | $12.22B | $11.86B | $13.20B | $11.27B | $11.98B | $7.95B |
| Deferred Tax Liabilities | $14.00M | $36.00M | $154.00M | $289.00M | $191.00M | $264.00M | $287.00M | $258.00M | $350.00M | $338.00M | $368.00M | $685.00M | $723.00M |
| Other Non-current Liabilities | $679.00M | $679.00M | $653.00M | $199.00M | $204.00M | $200.00M | $152.00M | $161.00M | $160.00M | $157.00M | $172.00M | $172.00M | $180.00M |
| Total Liabilities | $33.49B | $37.34B | $33.30B | $31.73B | $31.63B | $32.82B | $31.78B | $27.09B | $26.26B | $27.22B | $24.13B | $22.58B | $18.39B |
| Common Stock | $1.00M | $1.00M | $1.00M | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $39.55B | $37.12B | $36.54B | $36.52B | $35.75B | $33.53B | $32.30B | $31.83B | $31.61B | $29.10B | $27.81B | $27.54B | $26.31B |
| Treasury Stock | $52.17B | $51.50B | $50.13B | $47.88B | $46.73B | $44.96B | $43.33B | $41.43B | $38.94B | $36.32B | $33.18B | $30.98B | $28.63B |
| Total Stockholders Equity | $-4.74B | $-6.66B | $-6.11B | $-4.02B | $-3.65B | $-4.28B | $-4.05B | $-2.74B | $-625.00M | $-665.00M | $1.07B | $2.78B | $3.67B |
| Total Liabilities & Equity | $28.75B | $30.68B | $27.19B | $27.71B | $27.98B | $28.54B | $27.73B | $24.34B | $25.64B | $26.56B | $25.21B | $25.36B | $22.06B |
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation & Amortization | $472.00M | $312.00M | $154.00M | $157.00M | $434.00M | $279.00M | $137.00M | $134.00M | $370.00M | $241.00M | $120.00M | $124.00M | $327.00M |
| Stock-based Compensation | $450.00M | $297.00M | $143.00M | - | $432.00M | $284.00M | $144.00M | - | - | - | - | - | - |
| Deferred Income Tax | $-483.00M | $-402.00M | $-144.00M | $173.00M | $-75.00M | $-2.00M | $-35.00M | $-69.00M | $-409.00M | $-389.00M | $-340.00M | $-11.00M | $-246.00M |
| Change in Receivables | $828.00M | $1.08B | $99.00M | $-145.00M | $651.00M | $830.00M | $185.00M | $-176.00M | $1.51B | $672.00M | $-158.00M | $-130.00M | $1.36B |
| Operating Cash Flow | $7.92B | $6.48B | $3.28B | $721.00M | $7.60B | $5.23B | $2.70B | $1.35B | $6.00B | $4.63B | $2.89B | $2.17B | $4.38B |
| Capital Expenditure | $249.00M | $185.00M | $121.00M | $76.00M | $353.00M | $276.00M | $130.00M | $94.00M | $251.00M | $180.00M | $88.00M | $75.00M | $293.00M |
| Purchases of Investments | - | - | - | - | - | - | - | - | $12.00M | $12.00M | - | $17.00M | $751.00M |
| Investing Cash Flow | $-242.00M | $-179.00M | $-118.00M | $-75.00M | $204.00M | $206.00M | $69.00M | $-39.00M | $1.52B | $1.55B | $1.59B | $510.00M | $-1.03B |
| Debt Repayment | $4.97B | $3.45B | $1.53B | $198.00M | $1.11B | - | - | - | $500.00M | $500.00M | $500.00M | $778.00M | $1.10B |
| Stock Repurchased | $4.32B | $3.67B | $2.17B | $1.23B | $5.28B | $3.52B | $1.86B | $2.49B | $7.89B | $5.25B | $2.15B | $2.34B | $4.28B |
| Dividends Paid | $941.00M | $631.00M | $319.00M | $289.00M | $885.00M | $594.00M | $299.00M | - | - | - | - | - | - |
| Financing Cash Flow | $-8.25B | $-5.76B | $-3.97B | $143.00M | $-4.35B | $-1.18B | $784.00M | $-2.49B | $-6.42B | $-3.79B | $-2.56B | $479.00M | $-5.38B |
| Net Change in Cash | $334.00M | $1.44B | $-580.00M | $385.00M | $3.67B | $4.19B | $3.53B | $-1.19B | $1.07B | $2.38B | $1.92B | $3.21B | $-2.11B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.