$88.66B
Revenue
$9.23B
Net Income
-
Gross Margin
8.87%
Op. Margin
$6.87B
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 | $24.48B | $21.41B | $21.22B | $21.55B | $25.30B | $22.25B | $21.82B | $21.71B | $24.92B | $21.06B | $22.05B | $22.93B | $27.03B | $24.16B |
| Revenue Growth % (YoY) | -3.2% | -3.7% | -2.7% | -0.7% | 1.5% | 5.6% | -1.1% | -5.3% | -7.8% | -12.8% | nan% | nan% | nan% | nan% |
| Operating Expenses | $21.90B | $19.61B | $19.40B | $19.88B | $22.38B | $20.26B | $19.87B | $20.09B | $22.44B | $19.72B | $19.27B | $20.38B | $23.84B | $21.05B |
| Operating Income | $2.58B | $1.80B | $1.82B | $1.67B | $2.93B | $1.99B | $1.94B | $1.61B | $2.48B | $1.34B | $2.78B | $2.54B | $3.19B | $3.11B |
| Operating Margin % | 10.5% | 8.4% | 8.6% | 7.7% | 11.6% | 8.9% | 8.9% | 7.4% | 9.9% | 6.4% | 12.6% | 11.1% | 11.8% | 12.9% |
| Interest Expense | $239.00M | $291.00M | $238.00M | $222.00M | $217.00M | $230.00M | $212.00M | $195.00M | $207.00M | $199.00M | $191.00M | $188.00M | $182.00M | $177.00M |
| Other Income/Expense | $-203.00M | $-197.00M | $-160.00M | $-143.00M | $-799.00M | $-75.00M | $-75.00M | $-77.00M | $-414.00M | $-75.00M | $-60.00M | $-19.00M | $1.27B | $156.00M |
| Income Before Tax | $2.37B | $1.61B | $1.66B | $1.52B | $2.13B | $1.91B | $1.87B | $1.54B | $2.06B | $1.27B | $2.72B | $2.52B | $4.47B | $3.27B |
| Income Tax Expense | $581.00M | $296.00M | $379.00M | $336.00M | $406.00M | $371.00M | $460.00M | $423.00M | $458.00M | $141.00M | $639.00M | $627.00M | $1.01B | $685.00M |
| Net Income | $1.79B | $3.78B | $2.47B | $1.19B | $1.72B | $1.54B | $1.41B | $1.11B | $1.60B | $1.13B | $2.08B | $1.90B | $3.45B | $2.58B |
| Net Margin % | 7.3% | 17.7% | 11.6% | 5.5% | 6.8% | 6.9% | 6.5% | 5.1% | 6.4% | 5.4% | 9.4% | 8.3% | 12.8% | 10.7% |
| Basic EPS | 2.10 | 1.55 | 1.51 | 1.40 | 2.02 | 1.80 | 1.65 | 1.30 | 1.88 | 1.31 | 2.42 | 2.20 | 3.99 | 2.97 |
| Diluted EPS | 2.10 | 1.55 | 1.51 | 1.40 | 2.01 | 1.80 | 1.65 | 1.30 | 1.88 | 1.31 | 2.42 | 2.19 | 3.96 | 2.96 |
| 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 | $5.89B | $6.76B | $6.19B | $4.80B | $6.11B | $5.86B | $6.32B | $4.28B | $3.21B | $4.31B | $4.81B | $6.19B | $5.60B | $11.04B |
| Short-term Investments | - | - | $92.00M | $263.00M | $206.00M | $205.00M | $213.00M | $232.00M | $2.87B | $2.97B | $3.07B | $3.21B | $1.99B | $331.00M |
| Accounts Receivable | $11.21B | $9.97B | $10.43B | $9.89B | $10.87B | $9.20B | $9.05B | $9.55B | $11.22B | $9.46B | $9.59B | $10.30B | $12.58B | $10.97B |
| Inventory | $739.00M | - | - | - | $826.00M | - | - | - | - | - | - | - | - | - |
| Other Current Assets | $1.95B | $2.25B | $2.13B | $2.14B | $2.12B | $2.01B | $2.06B | $1.21B | $2.12B | $2.51B | $1.97B | $2.03B | $2.04B | $2.25B |
| Total Current Assets | $19.05B | $18.98B | $18.85B | $17.09B | $19.31B | $17.26B | $18.82B | $16.18B | $19.41B | $19.25B | $19.44B | $21.73B | $22.22B | $24.60B |
| Goodwill | $5.84B | $4.81B | $4.81B | $4.69B | $4.30B | $4.41B | $4.35B | $4.85B | $4.87B | $4.10B | $4.25B | $4.25B | $4.22B | $3.62B |
| Intangible Assets | $4.02B | $3.46B | $3.36B | $3.30B | $3.06B | $3.11B | $3.11B | $3.31B | $3.31B | $2.89B | $2.89B | $2.81B | $2.80B | $2.44B |
| Other Non-current Assets | $2.05B | $2.02B | $2.08B | $1.98B | $1.96B | $1.84B | $1.80B | $1.78B | $1.89B | $3.74B | $3.91B | $4.17B | $3.27B | $1.68B |
| Total Assets | $73.09B | $71.39B | $70.92B | $68.47B | $70.07B | $68.26B | $69.42B | $67.63B | $70.86B | $70.28B | $70.35B | $72.19B | $71.12B | $69.54B |
| Accounts Payable | $6.63B | $5.78B | $6.04B | $5.45B | $6.30B | $5.41B | $5.30B | $5.40B | $6.34B | $5.97B | $6.08B | $6.30B | $7.51B | $6.73B |
| Short-term Debt | $608.00M | $932.00M | $920.00M | $1.86B | $1.84B | $1.61B | $2.01B | $1.16B | $3.35B | $2.24B | - | - | $2.34B | - |
| Other Current Liabilities | $1.38B | $1.37B | $1.17B | $834.00M | $1.44B | $1.29B | $939.00M | $1.33B | $1.26B | $1.23B | $1.25B | $1.68B | $1.47B | $1.05B |
| Total Current Liabilities | $15.62B | $14.55B | $14.24B | $15.66B | $16.44B | $15.08B | $15.09B | $14.70B | $17.68B | $15.82B | $14.69B | $16.26B | $18.14B | $17.68B |
| Long-term Debt | $23.59B | $23.85B | $23.82B | $19.51B | $19.45B | $20.32B | $20.20B | $18.85B | $18.92B | $18.88B | $19.35B | $19.86B | $17.32B | $17.77B |
| Deferred Tax Liabilities | $3.69B | $3.58B | $3.49B | $3.60B | $3.60B | $3.76B | $3.84B | $3.83B | $3.77B | $4.60B | $4.42B | $4.34B | $4.30B | $3.76B |
| Other Non-current Liabilities | $3.74B | $3.69B | $3.75B | $3.49B | $3.35B | $3.22B | $3.23B | $3.31B | $3.26B | $3.48B | $3.54B | $3.53B | $3.51B | $3.64B |
| Retained Earnings | $20.15B | $19.75B | $19.83B | $19.94B | $20.88B | $20.55B | $20.69B | $20.68B | $21.05B | $20.70B | $21.58B | $21.51B | $21.33B | $20.18B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | $9.00M | $9.00M | $13.00M | $12.00M |
| Total Stockholders Equity | $16.23B | $15.82B | $15.75B | $15.66B | $16.72B | $16.86B | $17.03B | $16.91B | $17.31B | $19.17B | $20.02B | $20.04B | $19.79B | $16.97B |
| Total Liabilities & Equity | $73.09B | $71.39B | $70.92B | $68.47B | $70.07B | $68.26B | $69.42B | $67.63B | $70.86B | $70.28B | $70.35B | $72.19B | $71.12B | $69.54B |
| 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 | $1.79B | $3.78B | $2.47B | $1.19B | $1.72B | $1.54B | $1.41B | $1.11B | $1.60B | $1.13B | $3.98B | $1.90B | $3.45B | $2.58B |
| Depreciation & Amortization | $226.00M | $926.00M | $1.85B | $912.00M | $310.00M | $2.69B | $887.00M | $898.00M | $301.00M | $2.50B | $1.66B | $834.00M | $888.00M | $774.00M |
| Stock-based Compensation | $32.00M | $25.00M | $16.00M | $21.00M | $45.00M | $-24.00M | $30.00M | $-27.00M | $34.00M | $21.00M | $39.00M | $126.00M | $718.00M | $233.00M |
| Change in Receivables | $1.24B | $-854.00M | $-540.00M | $-960.00M | $1.96B | $-1.40B | $-1.53B | $-1.49B | $1.62B | $-2.88B | $-2.90B | $-2.25B | $1.34B | $-1.02B |
| Change in Payables | $611.00M | $-801.00M | $-442.00M | $-906.00M | $1.09B | $-829.00M | $-685.00M | $-799.00M | $681.00M | $-2.06B | $-1.92B | $-1.67B | $986.00M | $-952.00M |
| Operating Cash Flow | $3.30B | $5.15B | $2.67B | $2.32B | $3.31B | $6.81B | $5.31B | $3.32B | $2.41B | $7.83B | $5.59B | $2.36B | $3.33B | $10.77B |
| Capital Expenditure | $716.00M | $2.97B | $2.00B | $876.00M | $1.10B | $2.81B | $1.97B | $1.03B | $2.05B | $3.11B | $1.82B | $609.00M | $2.49B | $2.28B |
| Acquisitions | $1.49B | $479.00M | $479.00M | $478.00M | $5.00M | $66.00M | $66.00M | $44.00M | $1.29B | $39.00M | $34.00M | $34.00M | $649.00M | $106.00M |
| Purchases of Investments | - | $90.00M | $90.00M | $90.00M | $24.00M | $52.00M | $52.00M | $50.00M | $174.00M | $3.35B | $2.97B | $2.37B | $1.71B | $195.00M |
| Investing Cash Flow | $-2.00B | $-2.73B | $-2.28B | $-1.35B | $-1.06B | $840.00M | $653.00M | $1.57B | $-3.20B | $-3.93B | $-2.86B | $-1.81B | $-5.06B | $-2.41B |
| Debt Repayment | $924.00M | $1.15B | $1.06B | $32.00M | $543.00M | $1.94B | $1.51B | $926.00M | $804.00M | $1.62B | $1.60B | $65.00M | $1.18B | $1.12B |
| Stock Issued | $26.00M | $133.00M | $102.00M | $55.00M | $48.00M | $184.00M | $131.00M | $54.00M | $58.00M | $190.00M | $119.00M | $49.00M | $64.00M | $198.00M |
| Stock Repurchased | - | $1.00B | $1.00B | $1.00B | - | $500.00M | - | - | - | $2.25B | $1.50B | $751.00M | $1.31B | $2.19B |
| Dividends Paid | $1.35B | $4.04B | $2.70B | $1.35B | $1.35B | $4.05B | $2.70B | $1.35B | $1.34B | $4.03B | $2.69B | $1.35B | $1.27B | $3.84B |
| Financing Cash Flow | $-2.19B | $-1.95B | $-519.00M | $-2.31B | $-1.85B | $-5.00B | $-2.77B | $-3.67B | $-349.00M | $-5.18B | $-3.58B | $4.00M | $-3.71B | $-7.47B |
| Net Change in Cash | $-877.00M | $652.00M | $82.00M | $-1.31B | $257.00M | $2.65B | $3.11B | $1.17B | $-1.10B | $-1.29B | $-790.00M | $588.00M | $-5.44B | $790.00M |
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 | $21.41B | $22.25B | $64.18B | $65.77B |
| Operating Expenses | $19.61B | $20.26B | $58.89B | $60.23B |
| Operating Income | $1.80B | $1.99B | $5.29B | $5.54B |
| Interest Expense | $291.00M | $230.00M | $751.00M | $637.00M |
| Other Income/Expense | $-197.00M | $-75.00M | $-500.00M | $-227.00M |
| Income Before Tax | $1.61B | $1.91B | $4.79B | $5.32B |
| Income Tax Expense | $296.00M | $371.00M | $1.01B | $1.25B |
| Net Income | $1.31B | $1.54B | $3.78B | $4.06B |
| Basic EPS | 1.55 | 1.80 | 4.46 | 4.74 |
| Diluted EPS | 1.55 | 1.80 | 4.46 | 4.74 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $6.76B | $6.11B |
| Accounts Receivable | $9.97B | $10.87B |
| Other Current Assets | $2.25B | $2.33B |
| Total Current Assets | $18.98B | $19.31B |
| Goodwill | $4.81B | $4.30B |
| Intangible Assets | $3.46B | $3.06B |
| Other Non-current Assets | $2.02B | $1.96B |
| Total Assets | $71.39B | $70.07B |
| Accounts Payable | $5.78B | $6.30B |
| Short-term Debt | $932.00M | $1.84B |
| Other Current Liabilities | $1.37B | $1.44B |
| Total Current Liabilities | $14.55B | $16.44B |
| Long-term Debt | $23.85B | $19.45B |
| Deferred Tax Liabilities | $3.58B | $3.60B |
| Other Non-current Liabilities | $3.69B | $3.35B |
| Retained Earnings | $19.75B | $20.88B |
| Total Stockholders Equity | $15.82B | $16.72B |
| Total Liabilities & Equity | $71.39B | $70.07B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.31B | $1.54B | $3.78B | $4.06B |
| Depreciation & Amortization | $926.00M | $905.00M | $2.77B | $2.69B |
| Stock-based Compensation | $25.00M | $-24.00M | $41.00M | $-21.00M |
| Change in Receivables | - | - | $-854.00M | $-1.40B |
| Change in Payables | - | - | $-801.00M | $-829.00M |
| Operating Cash Flow | - | - | $5.15B | $6.81B |
| Capital Expenditure | - | - | $2.97B | $2.81B |
| Acquisitions | - | - | $479.00M | $66.00M |
| Purchases of Investments | - | - | $90.00M | $52.00M |
| Investing Cash Flow | - | - | $-2.73B | $840.00M |
| Debt Repayment | - | - | $1.15B | $1.94B |
| Stock Issued | - | - | $133.00M | $184.00M |
| Stock Repurchased | - | - | $1.00B | $500.00M |
| Dividends Paid | - | - | $4.04B | $4.05B |
| Financing Cash Flow | - | - | $-1.95B | $-5.00B |
| Net Change in Cash | - | - | $652.00M | $2.65B |
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.