$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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $26.04B | $23.74B | $21.36B | $17.09B | $10.96B | $6.80B | $15.07B | $14.53B | $12.68B | $10.74B | $9.22B | $8.44B | $6.79B | $4.36B | $3.08B |
| Revenue Growth % | 9.7% | 11.1% | 25.0% | 56.0% | 61.2% | -54.9% | 3.7% | 14.6% | 18.0% | 16.5% | 9.3% | 24.3% | 56.0% | 41.2% | nan% |
| Cost of Revenue | - | - | - | - | - | - | - | $340.00M | $250.54M | $428.31M | $632.18M | $857.84M | $1.08B | $1.28B | $1.18B |
| Gross Profit | - | - | - | - | - | - | - | - | $12.43B | $10.31B | $8.59B | $7.58B | $5.72B | $3.08B | $1.91B |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 98.0% | 96.0% | 93.1% | 89.8% | 84.1% | 70.7% | 61.9% |
| Operating Expenses | $17.52B | $16.18B | $15.53B | $11.99B | $8.46B | $7.43B | $9.72B | $9.19B | $7.89B | $7.41B | $5.33B | $4.51B | $3.30B | $1.68B | $1.12B |
| Operating Income | $8.52B | $7.55B | $5.83B | $5.10B | $2.50B | $-631.00M | $5.34B | $5.34B | $4.54B | $2.91B | $3.26B | $3.07B | $2.41B | $1.40B | $786.80M |
| Operating Margin % | 32.7% | 31.8% | 27.3% | 29.9% | 22.8% | -9.3% | 35.5% | 36.8% | 35.8% | 27.1% | 35.3% | 36.4% | 35.5% | 32.1% | 25.5% |
| Interest Expense | $1.53B | $953.00M | $897.00M | $391.00M | $334.00M | $356.00M | $266.00M | $269.00M | $253.98M | $207.90M | $160.23M | $88.35M | $83.29M | $31.72M | $29.94M |
| Interest Income | - | - | - | - | - | - | - | $187.00M | $157.19M | $94.95M | $55.73M | $13.93M | $4.17M | $8.12M | $3.86M |
| Other Income/Expense | $-1.09B | $-82.00M | $543.00M | $-788.00M | $-697.00M | $1.55B | $879.00M | $-237.00M | $-139.67M | $-193.07M | $-130.59M | $-83.86M | $-115.88M | $-31.13M | $-40.51M |
| Income Before Tax | $6.53B | $7.29B | $5.48B | $3.92B | $1.47B | $567.00M | $5.96B | $4.83B | $4.40B | $2.71B | $3.13B | $2.99B | $2.30B | $1.37B | $746.28M |
| Income Tax Expense | $1.49B | $1.41B | $1.19B | $865.00M | $300.00M | $508.00M | $1.09B | $837.00M | $2.06B | $578.25M | $576.96M | $567.70M | $403.74M | $308.66M | $218.14M |
| Net Income | $5.04B | $5.88B | $4.29B | $3.06B | $1.17B | $59.00M | $4.87B | $4.00B | $2.34B | $2.13B | $2.55B | $2.42B | $1.89B | $1.06B | $527.54M |
| Net Margin % | 19.4% | 24.8% | 20.1% | 17.9% | 10.6% | 0.9% | 32.3% | 27.5% | 18.5% | 19.9% | 27.7% | 28.7% | 27.9% | 24.3% | 17.1% |
| Basic EPS | 155.12 | 174.96 | 118.67 | 76.70 | 28.39 | 1.45 | 112.93 | 84.26 | 47.78 | 43.14 | 50.09 | 46.30 | 37.17 | 21.27 | 11.00 |
| Diluted EPS | 154.15 | 172.69 | 117.40 | 76.35 | 28.17 | 1.44 | 111.82 | 83.26 | 46.86 | 42.65 | 49.45 | 45.67 | 36.11 | 20.63 | 10.35 |
| Basic Shares Outstanding | 32.4M | 33.6M | 36.1M | 39.9M | 41.0M | 41.0M | 43.1M | 47.4M | 49.0M | 49.5M | 50.9M | 52.3M | 50.9M | 49.7M | 48.0M |
| Diluted Shares Outstanding | 32.6M | 34.1M | 36.5M | 40.1M | 41.4M | 41.2M | 43.5M | 48.0M | 50.0M | 50.1M | 51.6M | 53.0M | 52.4M | 51.2M | 51.0M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $16.16B | $12.11B | $12.22B | $11.13B | $10.56B | $6.31B | $2.62B | $2.54B | $2.08B | $1.48B | $3.15B | $1.29B | $632.84M | $358.97M |
| Short-term Investments | - | $576.00M | $175.00M | $25.00M | $501.00M | $998.00M | $3.66B | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | $1.52B | $1.22B | $860.12M | $645.17M | $643.89M | $535.96M | $264.45M | $162.43M |
| Other Current Assets | $541.00M | $454.00M | $696.00M | $231.00M | $277.00M | $364.00M | $600.00M | $415.53M | $241.45M | $258.75M | $178.05M | $107.10M | $104.20M | $61.21M |
| Total Current Assets | $20.49B | $17.03B | $15.80B | $13.14B | $12.21B | $9.83B | $8.41B | $9.03B | $5.40B | $3.55B | $5.27B | $7.48B | $3.07B | $1.96B |
| Property Plant & Equipment | $832.00M | $784.00M | $669.00M | $822.00M | $756.00M | $738.00M | $656.00M | $480.08M | $347.02M | $274.79M | $198.95M | $135.05M | $64.32M | $39.74M |
| Goodwill | $2.80B | $2.83B | $2.81B | $2.89B | $1.90B | $2.91B | $2.91B | $2.74B | $2.40B | $3.38B | $3.33B | $1.77B | $504.78M | $510.89M |
| Intangible Assets | $1.38B | $1.61B | $1.83B | $2.06B | $1.81B | $1.95B | $2.12B | $2.18B | $1.99B | $2.17B | $2.33B | $1.02B | $200.15M | $232.03M |
| Long-term Investments | $536.00M | $440.00M | $2.79B | $3.17B | $3.76B | $4.48B | $8.41B | $10.87B | - | - | - | - | - | - |
| Other Non-current Assets | $1.11B | $940.00M | $824.00M | $1.06B | $917.00M | $867.00M | $181.00M | $600.28M | $108.58M | $118.66M | $57.35M | $33.51M | $23.49M | $14.42M |
| Total Assets | $27.71B | $24.34B | $25.36B | $23.64B | $21.87B | $21.40B | $22.69B | $25.45B | $19.84B | $17.42B | $14.94B | $10.44B | $3.97B | $2.91B |
| Accounts Payable | $3.82B | $3.48B | $2.51B | $1.59B | $735.00M | $1.24B | $1.13B | $667.52M | $419.11M | $322.84M | $281.48M | $247.34M | $146.87M | $90.31M |
| Accrued Liabilities | $6.05B | $4.63B | $3.24B | $1.76B | $1.38B | $1.58B | $1.40B | $1.14B | $857.47M | $681.59M | $600.76M | $545.34M | $222.13M | $243.77M |
| Total Current Liabilities | $15.65B | $13.33B | $8.47B | $6.25B | $3.42B | $5.37B | $3.56B | $3.50B | $2.86B | $1.44B | $1.38B | $1.38B | $1.11B | $471.17M |
| Long-term Debt | $16.60B | $12.22B | $11.98B | $8.94B | $11.03B | $7.64B | $8.65B | $8.81B | $6.17B | $6.16B | $3.85B | $1.74B | - | - |
| Deferred Tax Liabilities | $289.00M | $258.00M | $685.00M | $905.00M | $1.13B | $876.00M | $370.00M | $481.14M | $822.33M | - | - | - | - | - |
| Other Non-current Liabilities | $199.00M | $161.00M | $172.00M | $199.00M | $111.00M | $104.00M | $162.00M | $148.06M | $138.77M | $134.78M | $103.53M | $75.98M | $39.18M | $42.99M |
| Total Liabilities | $31.73B | $27.09B | $22.58B | $17.46B | $16.98B | $15.47B | $13.90B | $14.19B | $9.99B | $8.63B | $6.37B | $3.53B | $1.19B | $1.05B |
| Common Stock | - | - | - | - | - | - | - | $487.00K | $485.00K | $482.00K | $480.00K | $476.00K | $446.00K | $438.00K |
| Retained Earnings | $36.52B | $31.83B | $27.54B | $24.45B | $23.29B | $23.23B | $18.37B | $13.94B | $11.33B | $9.19B | $6.64B | $4.22B | $1.03B | $69.11M |
| Treasury Stock | $47.88B | $41.43B | $30.98B | $24.29B | $24.13B | $22.86B | $14.71B | $8.70B | $6.86B | $5.83B | $2.74B | $1.99B | $803.59M | $640.41M |
| Total Stockholders Equity | $-4.02B | $-2.74B | $2.78B | $6.18B | $4.89B | $5.93B | $8.79B | $11.26B | $9.82B | $8.80B | $8.57B | $6.91B | $2.57B | $1.81B |
| Total Liabilities & Equity | $27.71B | $24.34B | $25.36B | $23.64B | $21.87B | $21.40B | $22.69B | $25.45B | $19.84B | $17.42B | $14.94B | $10.44B | $3.97B | $2.91B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | - | - | - | - | - | - | - | - | - | $2.55B | $2.42B | $1.89B | $1.06B | $527.54M |
| Depreciation & Amortization | $1.09B | $591.00M | $504.00M | $451.00M | $421.00M | $458.00M | $469.00M | $426.00M | $363.00M | $309.13M | $272.49M | $207.82M | $117.97M | $53.82M | $45.76M |
| Stock-based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | $65.72M | $68.20M |
| Deferred Income Tax | $-856.00M | $98.00M | $-478.00M | $-257.00M | $-445.00M | $213.00M | $122.00M | $-150.00M | $-32.47M | $-111.91M | $-61.34M | $31.71M | $-11.10M | - | - |
| Change in Receivables | $1.86B | $506.00M | $1.33B | $1.23B | $1.00B | $-891.00M | $323.00M | $319.00M | $269.73M | $284.22M | $68.69M | $182.21M | $111.57M | $125.79M | $29.27M |
| Operating Cash Flow | $18.41B | $8.32B | $7.34B | $6.55B | $2.82B | $85.00M | $4.87B | $5.34B | $4.66B | $3.98B | - | - | - | - | $777.30M |
| Capital Expenditure | $631.00M | $429.00M | $345.00M | $368.00M | $304.00M | $286.00M | $368.00M | $442.00M | $287.81M | $219.89M | $173.91M | $131.50M | $84.44M | $46.83M | $22.59M |
| Acquisitions | - | - | - | - | $1.19B | - | - | - | - | - | - | - | - | - | - |
| Purchases of Investments | - | $33.00M | $12.00M | $768.00M | $17.00M | $74.00M | $672.00M | $2.69B | $6.94B | - | - | $10.55B | $9.96B | $3.01B | $1.81B |
| Investing Cash Flow | $-614.00M | $129.00M | $1.49B | $-518.00M | $-998.00M | $2.64B | $7.05B | $2.21B | $-4.20B | $-3.33B | - | - | - | - | $-841.10M |
| Debt Repayment | $10.15B | $1.31B | $500.00M | $1.88B | $3.07B | $1.24B | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | $11.39B | $6.51B | $10.38B | $6.62B | $163.00M | $1.30B | $8.19B | $5.97B | $1.83B | $1.01B | $3.09B | $750.38M | $883.51M | $163.17M | $129.44M |
| Dividends Paid | $2.18B | $1.17B | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-17.84B | $-4.20B | $-8.91B | $-4.90B | $-1.24B | $1.53B | $-8.22B | $-7.43B | $-79.00M | $-1.00M | - | - | - | - | $212.96M |
| Net Change in Cash | $1.58B | $4.06B | $-116.00M | $1.10B | $570.00M | $4.25B | $3.69B | $82.00M | $481.33M | $603.94M | $-1.67B | $1.86B | $-246.35M | $273.87M | $156.83M |
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.