$9.22B
Revenue
$1.35B
Net Income
51.09%
Gross Margin
20.05%
Op. Margin
$6.47B
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $2.42B | $2.32B | $2.26B | $2.23B | $2.26B | $2.20B | $2.16B |
| Revenue Growth % (YoY) | 7.0% | 5.2% | 4.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.20B | $1.14B | $1.08B | $1.08B | $1.20B | $1.10B | $1.08B |
| Gross Profit | $1.22B | $1.17B | $1.17B | $1.14B | $1.06B | $1.10B | $1.08B |
| Gross Margin % | 50.5% | 50.7% | 52.0% | 51.3% | 47.1% | 50.1% | 49.9% |
| Operating Expenses | $2.00B | $1.84B | $1.76B | $1.77B | $2.16B | $1.78B | $1.72B |
| Operating Income | $422.00M | $474.00M | $494.00M | $458.00M | $103.00M | $425.00M | $436.00M |
| Operating Margin % | 17.4% | 20.5% | 21.9% | 20.6% | 4.6% | 19.3% | 20.2% |
| Interest Expense | $142.00M | $128.00M | $135.00M | $122.00M | $126.00M | $117.00M | $110.00M |
| Interest Income | $41.00M | $53.00M | $52.00M | $47.00M | $49.00M | $35.00M | $29.00M |
| Other Income/Expense | $-9.00M | - | $-7.00M | $9.00M | $-11.00M | $7.00M | $-7.00M |
| Income Before Tax | $312.00M | $399.00M | $405.00M | $392.00M | - | $350.00M | $348.00M |
| Income Tax Expense | $48.00M | $25.00M | $38.00M | $49.00M | $14.00M | $54.00M | $47.00M |
| Net Income | $265.00M | $374.00M | $368.00M | $343.00M | $-14.00M | $297.00M | $301.00M |
| Net Margin % | 11.0% | 16.1% | 16.3% | 15.4% | -0.6% | 13.5% | 13.9% |
| Basic EPS | 2.69 | 3.82 | 3.76 | 3.52 | -0.19 | 3.11 | 3.17 |
| Diluted EPS | 2.69 | 3.81 | 3.75 | 3.50 | -0.19 | 3.10 | 3.16 |
| Basic Shares Outstanding | - | 98.0M | 97.8M | 97.5M | 465K | 95.4M | 94.9M |
| Diluted Shares Outstanding | - | 98.2M | 98.0M | 97.9M | 477K | 95.7M | 95.2M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.73B | $2.08B | $3.66B | $2.95B | $3.08B | $2.78B | $1.99B |
| Short-term Investments | $1.50B | $854.00M | $872.00M | $723.00M | $527.00M | $451.00M | - |
| Accounts Receivable | $1.00B | $1.14B | $1.14B | $1.09B | $949.00M | $1.12B | $1.12B |
| Other Current Assets | $897.00M | $891.00M | $881.00M | $743.00M | $890.00M | $705.00M | $612.00M |
| Total Current Assets | $5.12B | $4.97B | $6.55B | $5.50B | $5.45B | $5.05B | $3.73B |
| Property Plant & Equipment | $23.58B | $21.90B | $21.21B | $20.02B | $19.25B | $19.66B | $18.61B |
| Goodwill | $5.98B | $5.95B | $5.98B | $5.63B | $5.50B | $5.77B | $5.62B |
| Intangible Assets | $1.32B | $1.33B | $1.39B | $1.39B | $1.42B | $1.54B | $1.57B |
| Other Non-current Assets | $2.74B | $2.48B | $2.24B | $2.06B | $2.05B | $1.92B | $1.94B |
| Total Assets | $40.14B | $38.06B | $38.85B | $36.08B | $35.09B | $35.44B | $32.85B |
| Accounts Payable | $127.00M | - | - | - | $133.00M | - | - |
| Deferred Revenue | $133.00M | - | - | - | $123.00M | - | - |
| Other Current Liabilities | $340.00M | $280.00M | $368.00M | $245.00M | $232.00M | $297.00M | $230.00M |
| Total Current Liabilities | $3.89B | $3.07B | $4.24B | $3.33B | $3.35B | $4.37B | $3.07B |
| Deferred Tax Liabilities | $367.00M | - | - | - | $339.00M | - | - |
| Other Non-current Liabilities | $983.00M | $861.00M | $932.00M | $744.00M | $760.00M | $822.00M | $787.00M |
| Total Liabilities | $25.96B | $23.88B | $24.74B | $22.17B | $21.53B | $21.83B | $20.55B |
| Common Stock | - | - | - | - | - | - | - |
| Retained Earnings | $6.10B | $5.83B | $5.46B | $5.09B | $4.75B | $4.76B | $4.47B |
| Total Stockholders Equity | $14.16B | $14.16B | $14.08B | $13.89B | $13.53B | $13.59B | $12.28B |
| Total Liabilities & Equity | $40.14B | $38.06B | $38.85B | $36.08B | $35.09B | $35.44B | $32.85B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $265.00M | $374.00M | $368.00M | $343.00M | $-14.00M | $829.00M | $532.00M |
| Stock-based Compensation | $128.00M | $370.00M | $240.00M | $113.00M | $114.00M | $348.00M | $226.00M |
| Change in Receivables | $-140.00M | $180.00M | $169.00M | $133.00M | $-180.00M | $153.00M | $141.00M |
| Operating Cash Flow | $1.14B | $2.77B | $1.75B | $809.00M | $981.00M | $2.27B | $1.51B |
| Acquisitions | $69.00M | $182.00M | $182.00M | - | - | - | - |
| Investing Cash Flow | $-2.71B | $-3.77B | $-2.40B | $-964.00M | $-1.11B | $-2.83B | $-1.46B |
| Stock Issued | - | $99.00M | $99.00M | $99.00M | $697.00M | $976.00M | - |
| Dividends Paid | $461.00M | $1.40B | $928.00M | $468.00M | $413.00M | $1.23B | $817.00M |
| Financing Cash Flow | $1.23B | $47.00M | $1.21B | $15.00M | $478.00M | $1.25B | $-103.00M |
| Net Change in Cash | $-341.00M | $-917.00M | $608.00M | $-120.00M | $306.00M | $680.00M | $-100.00M |
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 | $2.32B | - | $6.80B | - |
| Cost of Revenue | $1.14B | - | $3.31B | - |
| Operating Expenses | $1.84B | - | $5.37B | - |
| Operating Income | $474.00M | - | $1.43B | - |
| Interest Expense | $128.00M | - | $385.00M | - |
| Interest Income | $53.00M | - | $152.00M | - |
| Other Income/Expense | - | - | $2.00M | - |
| Income Before Tax | $399.00M | - | $1.20B | - |
| Income Tax Expense | $25.00M | - | $112.00M | - |
| Net Income | $374.00M | $301.00M | $1.08B | - |
| Basic EPS | 3.82 | - | 11.10 | - |
| Diluted EPS | 3.81 | - | 11.07 | - |
| Basic Shares Outstanding | $97.98M | - | $97.78M | - |
| Diluted Shares Outstanding | $98.17M | - | $98.04M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.08B | $3.08B |
| Short-term Investments | $854.00M | $527.00M |
| Accounts Receivable | $1.14B | $949.00M |
| Other Current Assets | $891.00M | $890.00M |
| Total Current Assets | $4.97B | $5.45B |
| Property Plant & Equipment | $21.90B | $19.25B |
| Goodwill | $5.95B | $5.50B |
| Intangible Assets | $1.33B | $1.42B |
| Other Non-current Assets | $2.48B | $2.05B |
| Total Assets | $38.06B | $35.09B |
| Other Current Liabilities | $280.00M | $232.00M |
| Total Current Liabilities | $3.07B | $3.35B |
| Other Non-current Liabilities | $861.00M | $760.00M |
| Total Liabilities | $23.88B | $21.53B |
| Common Stock | - | - |
| Retained Earnings | $5.83B | $4.75B |
| Total Stockholders Equity | $14.16B | $13.53B |
| Total Liabilities & Equity | $38.06B | $35.09B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $374.00M | $301.00M | $1.08B | - |
| Stock-based Compensation | - | - | $370.00M | - |
| Change in Receivables | - | - | $180.00M | - |
| Operating Cash Flow | - | - | $2.77B | - |
| Acquisitions | - | - | $182.00M | - |
| Investing Cash Flow | - | - | $-3.77B | - |
| Stock Issued | - | - | $99.00M | - |
| Dividends Paid | - | - | $1.40B | - |
| Financing Cash Flow | - | - | $47.00M | - |
| Net Change in Cash | - | - | $-917.00M | - |
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.