$60.77B
Revenue
$3.58B
Net Income
-
Gross Margin
-
Op. Margin
$2.42B
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 | $15.69B | $17.89B | $13.73B | $13.47B | $12.52B | $19.49B | $14.88B |
| Revenue Growth % (YoY) | 25.3% | -8.2% | -7.8% | nan% | nan% | nan% | nan% |
| Income Before Tax | $1.21B | $1.78B | $740.00M | $920.00M | $-149.00M | $553.00M | $1.42B |
| Income Tax Expense | $269.00M | $382.00M | $195.00M | $207.00M | $-186.00M | $140.00M | $264.00M |
| Net Income | $905.00M | $1.43B | $533.00M | $707.00M | $-57.00M | $448.00M | $1.20B |
| Net Margin % | 5.8% | 8.0% | 3.9% | 5.2% | -0.5% | 2.3% | 8.0% |
| Basic EPS | 2.57 | 4.03 | 1.49 | 1.97 | -0.14 | 1.24 | 3.30 |
| Diluted EPS | 2.55 | 4.01 | 1.48 | 1.96 | -0.14 | 1.24 | 3.28 |
| 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 | $19.71B | $17.47B | $16.64B | $16.06B | $18.50B | $20.20B | $17.11B |
| Goodwill | $1.09B | - | - | - | $1.05B | - | - |
| Intangible Assets | $390.00M | - | - | - | $406.00M | - | - |
| Total Assets | $773.74B | $776.30B | $758.95B | $739.26B | $735.59B | $760.29B | $715.20B |
| Short-term Debt | $1.44B | - | - | - | $953.00M | - | - |
| Long-term Debt | $18.86B | $18.80B | $18.65B | $19.54B | $19.19B | $19.08B | $19.35B |
| Total Liabilities | $738.16B | $741.49B | $725.84B | $707.04B | $705.46B | $727.72B | $685.09B |
| Common Stock | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| Retained Earnings | $34.83B | $34.41B | $33.46B | $33.41B | $33.19B | $33.71B | $33.74B |
| Treasury Stock | $25.34B | $25.11B | $24.89B | $24.66B | $24.51B | $24.31B | $24.09B |
| Total Stockholders Equity | $32.44B | $32.09B | $30.58B | $29.88B | $27.87B | $30.42B | $28.01B |
| Total Liabilities & Equity | $773.74B | $776.30B | $758.95B | $739.26B | $735.59B | $760.29B | $715.20B |
| 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 | $905.00M | $1.43B | $1.24B | $707.00M | $-57.00M | $448.00M | $1.20B |
| Depreciation & Amortization | $-49.00M | $177.00M | $321.00M | - | $53.00M | $330.00M | $371.00M |
| Operating Cash Flow | $3.32B | $2.95B | $-1.34B | $-2.51B | $2.32B | $6.18B | $5.08B |
| Purchases of Investments | $4.31B | $4.17B | $2.47B | $1.86B | $4.05B | $2.53B | $1.78B |
| Sales of Investments | $14.51B | $30.71B | $20.30B | $10.96B | $19.22B | $39.84B | $24.90B |
| Investing Cash Flow | $-5.36B | $-20.54B | $-11.29B | $-5.46B | $-7.30B | $-21.28B | $-15.58B |
| Stock Repurchased | $254.00M | $746.00M | $496.00M | $246.00M | $254.00M | $746.00M | $493.00M |
| Dividends Paid | $475.00M | $1.45B | $972.00M | $491.00M | $467.00M | $1.42B | $955.00M |
| Financing Cash Flow | $4.40B | $16.38B | $10.65B | $5.50B | $3.42B | $15.97B | $8.54B |
| Net Change in Cash | $2.23B | $-996.00M | $-1.82B | $-2.42B | $-1.71B | $765.00M | $-2.33B |
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 | $17.89B | - | $45.08B | - |
| Income Before Tax | $1.78B | - | $3.44B | - |
| Income Tax Expense | $382.00M | - | $784.00M | - |
| Net Income | $1.43B | - | $2.67B | - |
| Basic EPS | 4.03 | - | 7.48 | - |
| Diluted EPS | 4.01 | - | 7.44 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $17.47B | $18.50B |
| Total Assets | $776.30B | $735.59B |
| Long-term Debt | $18.80B | $19.19B |
| Total Liabilities | $741.49B | $705.46B |
| Common Stock | $6.00M | $6.00M |
| Retained Earnings | $34.41B | $33.19B |
| Treasury Stock | $25.11B | $24.51B |
| Total Stockholders Equity | $32.09B | $27.87B |
| Total Liabilities & Equity | $776.30B | $735.59B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.43B | - | $2.67B | - |
| Depreciation & Amortization | - | - | $177.00M | - |
| Operating Cash Flow | - | - | $2.95B | - |
| Purchases of Investments | - | - | $4.17B | - |
| Sales of Investments | - | - | $30.71B | - |
| Investing Cash Flow | - | - | $-20.54B | - |
| Stock Repurchased | - | - | $746.00M | - |
| Dividends Paid | - | - | $1.45B | - |
| Financing Cash Flow | - | - | $16.38B | - |
| Net Change in Cash | - | - | $-996.00M | - |
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.