$88.66B
Revenue
$9.23B
Net Income
-
Gross Margin
8.87%
Op. Margin
$6.87B
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 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 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $88.66B | $88.66B | $91.07B | $90.96B | $100.34B | $97.29B | $84.63B | $74.09B | $71.86B | $65.87B | $60.91B | $58.36B | $58.23B | $55.44B | $54.13B | $53.10B | $49.55B | $45.30B |
| Revenue Growth % | 0.0% | -2.6% | 0.1% | -9.3% | 3.1% | 15.0% | 14.2% | 3.1% | 9.1% | 8.2% | 4.4% | 0.2% | 5.0% | 2.4% | 1.9% | 7.2% | 9.4% | nan% |
| Cost of Revenue | - | - | - | - | - | - | $18.00B | $14.43B | $15.14B | $26.59B | $22.78B | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | $66.63B | $59.67B | $56.72B | $39.28B | $38.13B | - | - | - | - | - | - | - |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | 78.7% | 80.5% | 78.9% | 59.6% | 62.6% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $80.79B | $80.79B | $82.60B | $81.82B | $87.24B | $84.48B | $76.94B | $66.30B | $64.84B | $58.34B | $55.44B | $50.70B | $53.26B | $48.40B | $52.78B | $47.02B | $43.90B | $41.50B |
| Operating Income | $7.87B | $7.87B | $8.47B | $9.14B | $13.09B | $12.81B | $7.68B | $7.80B | $7.02B | $7.53B | $5.47B | $7.67B | $4.97B | $7.03B | $1.34B | $6.08B | $5.64B | $3.80B |
| Operating Margin % | 8.9% | 8.9% | 9.3% | 10.0% | 13.0% | 13.2% | 9.1% | 10.5% | 9.8% | 11.4% | 9.0% | 13.1% | 8.5% | 12.7% | 2.5% | 11.4% | 11.4% | 8.4% |
| Interest Expense | $990.00M | $990.00M | $854.00M | $785.00M | $704.00M | $694.00M | $701.00M | $653.00M | $605.00M | $453.00M | $381.00M | $341.00M | $353.00M | $380.00M | $393.00M | $348.00M | $354.00M | $445.00M |
| Other Income/Expense | $-703.00M | $-703.00M | $-1.03B | $-568.00M | $1.73B | $3.79B | $-5.84B | $-2.15B | $-1.00B | $-381.00M | $-331.00M | $-326.00M | $-331.00M | $-360.00M | $-369.00M | $-304.00M | $-351.00M | $-435.00M |
| Income Before Tax | $7.16B | $7.16B | $7.44B | $8.57B | $14.82B | $16.59B | $1.84B | $5.65B | $6.02B | $7.15B | $5.14B | $7.34B | $4.64B | $6.67B | $974.00M | $5.78B | $5.29B | $3.37B |
| Income Tax Expense | $1.59B | $1.59B | $1.66B | $1.86B | $3.28B | $3.71B | $501.00M | $1.21B | $1.23B | $2.24B | $1.71B | $2.50B | $1.60B | $2.30B | $167.00M | $1.97B | $1.95B | $1.21B |
| Net Income | $9.23B | $5.57B | $5.78B | $6.71B | $11.55B | $12.89B | $1.34B | $4.44B | $4.79B | $4.91B | $3.43B | $4.84B | $3.03B | $4.37B | $807.00M | $3.80B | $3.34B | $2.15B |
| Net Margin % | 10.4% | 6.3% | 6.3% | 7.4% | 11.5% | 13.2% | 1.6% | 6.0% | 6.7% | 7.5% | 5.6% | 8.3% | 5.2% | 7.9% | 1.5% | 7.2% | 6.7% | 4.8% |
| Basic EPS | 6.56 | 6.56 | 6.76 | 7.81 | 13.26 | 14.75 | 1.55 | 5.14 | 5.53 | 5.64 | 3.89 | 5.38 | 3.31 | 4.65 | 0.84 | 3.88 | 3.36 | 2.16 |
| Diluted EPS | 6.56 | 6.56 | 6.75 | 7.80 | 13.20 | 14.68 | 1.54 | 5.11 | 5.51 | 5.61 | 3.87 | 5.35 | 3.28 | 4.61 | 0.83 | 3.84 | 3.33 | 2.14 |
| Basic Shares Outstanding | - | 849.0M | 855.0M | 859.0M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 850.0M | 856.0M | 860.0M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Breakdown | FY 2025 (Dec 31, 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 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5.89B | $6.11B | $3.21B | $5.60B | $10.26B | $5.91B | $5.24B | $4.22B | $3.32B | $3.48B | $2.73B | $2.29B | $4.67B | $7.33B | $3.03B | $3.37B | $1.54B |
| Short-term Investments | - | $206.00M | $2.87B | $1.99B | $338.00M | $406.00M | $503.00M | $810.00M | $749.00M | $1.09B | $2.00B | $992.00M | $580.00M | $597.00M | $1.24B | $711.00M | $558.00M |
| Accounts Receivable | $11.21B | $10.87B | $11.22B | $12.58B | $12.54B | $10.75B | $9.55B | $8.96B | $8.77B | $7.70B | $7.13B | $6.66B | $6.50B | $6.11B | $6.25B | $5.63B | $5.37B |
| Inventory | $739.00M | $826.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | $1.95B | $2.12B | $2.12B | $2.04B | $1.80B | $1.95B | $1.43B | $1.28B | $1.13B | $1.59B | $1.35B | $1.27B | $956.00M | $973.00M | $1.15B | $712.00M | $668.00M |
| Total Current Assets | $19.05B | $19.31B | $19.41B | $22.22B | $24.93B | $20.22B | $17.10B | $16.21B | $15.55B | $13.85B | $13.21B | $11.81B | $13.39B | $15.59B | $12.28B | $11.57B | $9.28B |
| Property Plant & Equipment | - | - | - | - | - | $32.25B | $30.48B | $26.58B | $22.12B | $18.80B | $18.35B | $18.28B | $17.96B | $17.89B | $17.62B | $17.39B | $17.98B |
| Goodwill | $5.84B | $4.30B | $4.87B | $4.22B | $3.69B | $3.37B | $3.81B | $3.81B | $3.87B | $3.76B | $3.42B | $2.18B | $2.19B | $2.17B | $2.10B | $2.08B | $2.09B |
| Intangible Assets | $4.02B | $3.06B | $3.31B | $2.80B | $2.49B | $2.27B | $2.17B | $2.08B | $1.96B | $1.76B | $1.55B | $847.00M | $775.00M | $603.00M | $585.00M | $599.00M | $596.00M |
| Other Non-current Assets | $2.05B | $1.96B | $1.89B | $3.27B | $1.05B | $672.00M | $1.08B | $1.03B | $1.15B | $1.15B | $1.05B | $695.00M | $1.02B | $1.08B | $1.21B | $1.22B | $1.61B |
| Total Assets | $73.09B | $70.07B | $70.86B | $71.12B | $69.41B | $62.41B | $57.86B | $50.02B | $45.40B | $40.38B | $38.31B | $35.47B | $36.21B | $38.86B | $34.70B | $33.60B | $31.88B |
| Accounts Payable | $6.63B | $6.30B | $6.34B | $7.51B | $7.52B | $6.46B | $5.55B | $5.19B | $3.87B | $3.04B | $2.59B | $2.75B | $2.48B | $2.28B | $2.30B | $1.97B | $1.77B |
| Short-term Debt | $608.00M | $1.84B | $3.35B | $2.34B | - | $2.62B | $3.42B | $2.81B | $4.01B | $3.68B | $3.02B | $923.00M | $48.00M | $1.78B | $33.00M | $355.00M | $853.00M |
| Other Current Liabilities | $1.38B | $1.44B | $1.26B | $1.47B | $1.43B | $1.45B | $1.64B | $1.52B | $905.00M | $847.00M | $1.46B | $1.93B | $1.56B | $1.64B | $1.56B | $1.34B | $1.19B |
| Total Current Liabilities | $15.62B | $16.44B | $17.68B | $18.14B | $17.57B | $17.02B | $15.41B | $14.09B | $12.71B | $11.73B | $10.70B | $8.64B | $7.13B | $8.39B | $6.51B | $5.90B | $6.24B |
| Long-term Debt | $23.59B | $19.45B | $18.92B | $17.32B | $19.78B | $22.03B | $21.82B | $19.93B | $20.28B | $12.39B | $11.32B | $9.86B | $10.82B | $11.09B | $11.10B | $10.49B | $8.67B |
| Deferred Tax Liabilities | $3.69B | $3.60B | $3.77B | $4.30B | $3.12B | $488.00M | $1.63B | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $3.74B | $3.35B | $3.26B | $3.51B | $3.58B | $3.85B | $1.44B | $1.42B | $1.80B | $1.22B | $1.22B | $1.36B | $1.42B | $1.55B | $773.00M | $815.00M | $798.00M |
| Retained Earnings | $20.15B | $20.88B | $21.05B | $21.33B | $16.18B | $6.90B | $9.11B | $8.01B | $5.86B | $4.88B | $6.00B | $5.73B | $6.92B | $8.00B | $10.13B | $14.16B | $12.74B |
| Treasury Stock | - | - | - | $13.00M | $16.00M | $20.00M | $26.00M | $32.00M | $37.00M | $45.00M | $51.00M | $59.00M | $69.00M | $78.00M | $88.00M | $103.00M | $108.00M |
| Total Stockholders Equity | $16.23B | $16.72B | $17.31B | $19.79B | $14.25B | $657.00M | $3.27B | $3.02B | $1.00B | $405.00M | $2.47B | $2.14B | $6.47B | $4.65B | $7.04B | $7.98B | $7.63B |
| Total Liabilities & Equity | $73.09B | $70.07B | $70.86B | $71.12B | $69.41B | $62.41B | $57.86B | $50.02B | $45.40B | $40.38B | $38.31B | $35.47B | $36.21B | $38.86B | $34.70B | $33.60B | $31.88B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 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 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $9.23B | $5.57B | $5.78B | $6.71B | $11.55B | $12.89B | $1.34B | $4.44B | $4.79B | $4.91B | $3.43B | $4.84B | $3.03B | $4.37B | $807.00M | $3.80B | $3.34B | $2.15B |
| Depreciation & Amortization | $3.91B | $3.00B | $3.00B | $2.80B | $3.19B | $2.95B | $2.70B | $2.36B | $2.21B | $2.28B | $2.22B | $2.08B | $1.92B | $1.87B | $1.86B | $1.78B | $1.79B | $1.75B |
| Stock-based Compensation | $94.00M | $73.00M | $24.00M | $220.00M | $1.57B | $878.00M | $796.00M | $915.00M | $634.00M | $584.00M | $591.00M | $574.00M | $536.00M | $513.00M | $547.00M | $524.00M | $519.00M | $430.00M |
| Deferred Income Tax | - | $-8.00M | $-15.00M | $199.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $-1.12B | $382.00M | $566.00M | $-1.26B | $322.00M | $2.15B | $1.56B | $717.00M | $421.00M | $1.02B | $704.00M | $452.00M | $523.00M | $515.00M | $124.00M | $657.00M | $532.00M | $30.00M |
| Change in Payables | $-1.54B | $-190.00M | $262.00M | $-1.38B | $34.00M | $1.26B | $904.00M | $419.00M | $1.03B | $592.00M | $461.00M | $-147.00M | $276.00M | $218.00M | $-58.00M | $249.00M | $265.00M | $-107.00M |
| Operating Cash Flow | $13.43B | $8.45B | $10.12B | $10.24B | $14.10B | $15.01B | $10.46B | $8.64B | $12.71B | $1.48B | $6.47B | $7.43B | $5.73B | $7.30B | $7.22B | $7.07B | $3.83B | $5.29B |
| Capital Expenditure | $6.56B | $3.69B | $3.91B | $5.16B | $4.77B | $4.19B | $5.41B | $6.38B | $6.28B | $5.23B | $2.96B | $2.38B | $2.33B | $2.06B | $2.15B | $2.00B | $1.39B | $1.60B |
| Acquisitions | $2.92B | $1.97B | $71.00M | $1.33B | $755.00M | $602.00M | $20.00M | $6.00M | $2.00M | $134.00M | $547.00M | $1.90B | $88.00M | $22.00M | $100.00M | $73.00M | $-63.00M | - |
| Purchases of Investments | $270.00M | $90.00M | $76.00M | $3.52B | $1.91B | $312.00M | $254.00M | $561.00M | $973.00M | $1.63B | $4.82B | $7.42B | $3.52B | $2.95B | $2.36B | $4.90B | $2.49B | $2.25B |
| Investing Cash Flow | $-8.37B | $-4.74B | $-217.00M | $-7.13B | $-7.47B | $-3.82B | $-5.28B | $-6.06B | $-6.33B | $-4.97B | $-2.57B | $-5.31B | $-2.80B | $-2.11B | $-1.33B | $-2.54B | $-654.00M | $-1.25B |
| Debt Repayment | $3.16B | $2.07B | $2.49B | $2.43B | $2.30B | $2.77B | $3.39B | $3.10B | $2.89B | $3.94B | $3.81B | $2.72B | $1.69B | $1.88B | $16.00M | $191.00M | $468.00M | $1.94B |
| Stock Issued | $316.00M | $159.00M | $232.00M | $248.00M | $262.00M | $251.00M | $285.00M | $218.00M | $240.00M | $247.00M | $245.00M | $249.00M | $274.00M | $491.00M | $301.00M | $290.00M | $218.00M | $149.00M |
| Stock Repurchased | $3.00B | $1.00B | $500.00M | $2.25B | $3.50B | $500.00M | $224.00M | $1.00B | $1.01B | $1.81B | $2.68B | $2.70B | $2.69B | $3.84B | $1.62B | $2.67B | $817.00M | $561.00M |
| Dividends Paid | $9.44B | $5.40B | $5.40B | $5.37B | $5.11B | $3.44B | $3.37B | $3.19B | $3.01B | $2.77B | $2.64B | $2.52B | $2.37B | $2.26B | $2.13B | $2.00B | $1.82B | $1.75B |
| Financing Cash Flow | $-6.97B | $-4.14B | $-6.85B | $-5.53B | $-11.19B | $-6.82B | $-4.52B | $-1.73B | $-5.69B | $3.29B | $-3.14B | $-1.56B | $-5.16B | $-7.81B | $-1.82B | $-4.86B | $-1.35B | $-3.04B |
| Net Change in Cash | $-1.45B | $-225.00M | $2.91B | $-2.40B | $-4.65B | $4.34B | $672.00M | $871.00M | $598.00M | $-152.00M | $749.00M | $439.00M | $-2.37B | $-2.66B | $4.29B | $-336.00M | $1.83B | $1.03B |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.