$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $9.01B | $6.80B | $4.76B | $5.47B | $7.99B | $5.86B |
| Revenue Growth % (YoY) | 12.7% | 16.0% | nan% | nan% | nan% | nan% |
| Operating Expenses | $5.53B | $4.55B | $3.70B | $3.74B | $4.82B | $4.00B |
| Operating Income | $3.48B | $2.25B | $1.06B | $1.73B | $3.18B | $1.86B |
| Operating Margin % | 38.7% | 33.1% | 22.3% | 31.6% | 39.8% | 31.7% |
| Interest Expense | $301.00M | $418.00M | $649.00M | $165.00M | $305.00M | $264.00M |
| Other Income/Expense | $39.00M | $-962.00M | $-258.00M | $91.00M | $-332.00M | $37.00M |
| Income Before Tax | $3.47B | $1.10B | $396.00M | $1.56B | $2.87B | $1.92B |
| Income Tax Expense | $721.00M | $209.00M | $63.00M | $496.00M | $352.00M | $401.00M |
| Net Income | $2.75B | $895.00M | $333.00M | $1.07B | $2.52B | $1.52B |
| Net Margin % | 30.5% | 13.2% | 7.0% | 19.5% | 31.5% | 26.0% |
| Basic EPS | 84.86 | 27.54 | 10.14 | 32.58 | 75.37 | 44.94 |
| Diluted EPS | 84.41 | 27.43 | 10.07 | 32.24 | 74.34 | 44.38 |
| Basic Shares Outstanding | 32.4M | 32.5M | 32.8M | -192K | 33.4M | 33.8M |
| Diluted Shares Outstanding | 32.6M | 32.6M | 33.1M | -214K | 33.9M | 34.3M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $16.51B | $17.59B | $15.58B | $16.16B | $15.78B | $16.29B |
| Short-term Investments | - | - | - | - | - | $37.00M |
| Other Current Assets | $602.00M | $672.00M | $552.00M | $541.00M | $615.00M | $482.00M |
| Total Current Assets | $21.70B | $23.26B | $19.95B | $20.49B | $20.53B | $21.29B |
| Property Plant & Equipment | $817.00M | $848.00M | $857.00M | $832.00M | $882.00M | $875.00M |
| Goodwill | $2.67B | $2.85B | $2.82B | $2.80B | $2.84B | $2.81B |
| Intangible Assets | $961.00M | $1.29B | $1.33B | $1.38B | $1.45B | $1.50B |
| Long-term Investments | $651.00M | $559.00M | $538.00M | $536.00M | $500.00M | $468.00M |
| Other Non-current Assets | $1.35B | $1.27B | $1.14B | $1.11B | $1.18B | $956.00M |
| Total Assets | $28.75B | $30.68B | $27.19B | $27.71B | $27.98B | $28.54B |
| Accounts Payable | $4.03B | $4.28B | $3.29B | $3.82B | $4.07B | $3.93B |
| Accrued Liabilities | $4.96B | $4.21B | $5.58B | $6.05B | $5.29B | $3.90B |
| Total Current Liabilities | $16.27B | $18.64B | $16.39B | $15.65B | $16.68B | $18.21B |
| Long-term Debt | $16.00B | $17.47B | $15.37B | $16.60B | $13.79B | $13.36B |
| Deferred Tax Liabilities | $14.00M | $36.00M | $154.00M | $289.00M | $191.00M | $264.00M |
| Other Non-current Liabilities | $679.00M | $679.00M | $653.00M | $199.00M | $204.00M | $200.00M |
| Total Liabilities | $33.49B | $37.34B | $33.30B | $31.73B | $31.63B | $32.82B |
| Common Stock | $1.00M | $1.00M | $1.00M | - | - | - |
| Retained Earnings | $39.55B | $37.12B | $36.54B | $36.52B | $35.75B | $33.53B |
| Treasury Stock | $52.17B | $51.50B | $50.13B | $47.88B | $46.73B | $44.96B |
| Total Stockholders Equity | $-4.74B | $-6.66B | $-6.11B | $-4.02B | $-3.65B | $-4.28B |
| Total Liabilities & Equity | $28.75B | $30.68B | $27.19B | $27.71B | $27.98B | $28.54B |
| 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) |
|---|---|---|---|---|---|---|
| Depreciation & Amortization | $472.00M | $312.00M | $154.00M | $157.00M | $434.00M | $279.00M |
| Stock-based Compensation | $450.00M | $297.00M | $143.00M | - | $432.00M | $284.00M |
| Deferred Income Tax | $-483.00M | $-402.00M | $-144.00M | $173.00M | $-75.00M | $-2.00M |
| Change in Receivables | $828.00M | $1.08B | $99.00M | $-145.00M | $651.00M | $830.00M |
| Operating Cash Flow | $7.92B | $6.48B | $3.28B | $721.00M | $7.60B | $5.23B |
| Capital Expenditure | $249.00M | $185.00M | $121.00M | $76.00M | $353.00M | $276.00M |
| Investing Cash Flow | $-242.00M | $-179.00M | $-118.00M | $-75.00M | $204.00M | $206.00M |
| Debt Repayment | $4.97B | $3.45B | $1.53B | $198.00M | $1.11B | - |
| Stock Repurchased | $4.32B | $3.67B | $2.17B | $1.23B | $5.28B | $3.52B |
| Dividends Paid | $941.00M | $631.00M | $319.00M | $289.00M | $885.00M | $594.00M |
| Financing Cash Flow | $-8.25B | $-5.76B | $-3.97B | $143.00M | $-4.35B | $-1.18B |
| Net Change in Cash | $334.00M | $1.44B | $-580.00M | $385.00M | $3.67B | $4.19B |
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.