$40.55B
Revenue
$1.16B
Net Income
18.66%
Gross Margin
4.32%
Op. Margin
$-44.00M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $40.55B | $40.55B | $35.77B | $31.95B | $30.83B | $27.75B |
| Revenue Growth % | 0.0% | 13.4% | 12.0% | 3.6% | 11.1% | nan% |
| Cost of Revenue | $32.98B | $32.98B | $28.81B | $25.68B | $24.24B | $21.58B |
| Gross Profit | $7.57B | $7.57B | $6.96B | $6.27B | $6.59B | $6.17B |
| Gross Margin % | 18.7% | 18.7% | 19.4% | 19.6% | 21.4% | 22.2% |
| Operating Income | $1.75B | $1.75B | $1.41B | $1.12B | $1.51B | $1.64B |
| Operating Margin % | 4.3% | 4.3% | 4.0% | 3.5% | 4.9% | 5.9% |
| Interest Expense | $776.00M | $448.00M | $396.00M | $191.00M | $89.22M | $41.07M |
| Other Income/Expense | $18.00M | $19.00M | $39.00M | $61.00M | $-11.86M | $203.61M |
| Income Before Tax | $1.59B | $1.59B | $1.22B | $1.28B | $1.66B | $2.41B |
| Income Tax Expense | $318.00M | $317.00M | $182.00M | $250.00M | $234.23M | $567.51M |
| Net Income | $1.16B | $1.16B | $968.00M | $986.00M | $1.41B | $1.84B |
| Net Margin % | 2.9% | 2.9% | 2.7% | 3.1% | 4.6% | 6.6% |
| Basic EPS | 3.88 | 3.88 | 3.16 | 3.20 | 4.36 | 5.48 |
| Diluted EPS | 3.86 | 3.85 | 3.14 | 3.15 | 4.29 | 5.41 |
| Basic Shares Outstanding | - | 298.2M | 305.9M | 308.4M | 322.8M | 335.2M |
| Diluted Shares Outstanding | - | 300.8M | 308.0M | 312.6M | 327.7M | 339.7M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.86B | $1.11B | $1.26B | $1.32B | $2.43B |
| Accounts Receivable | $8.28B | $7.00B | $6.37B | $5.33B | $5.15B |
| Other Current Assets | $552.00M | $321.00M | $315.00M | $557.01M | $371.66M |
| Total Current Assets | $13.49B | $9.97B | $9.67B | $8.53B | $10.08B |
| Property Plant & Equipment | $1.05B | $914.00M | $907.00M | $836.04M | $816.09M |
| Goodwill | $7.05B | $5.62B | $5.13B | $4.87B | $5.00B |
| Intangible Assets | $2.97B | $2.30B | $2.08B | $2.19B | $2.41B |
| Other Non-current Assets | $1.83B | $1.88B | $1.55B | $1.11B | $875.74M |
| Total Assets | $30.88B | $24.38B | $22.55B | $20.51B | $22.07B |
| Short-term Debt | $2.46B | $906.00M | - | - | - |
| Deferred Revenue | $448.00M | $375.00M | $297.60M | $276.33M | $280.66M |
| Other Current Liabilities | $447.00M | $345.00M | $218.00M | $226.17M | $199.42M |
| Total Current Liabilities | $12.32B | $9.29B | $8.24B | $8.24B | $8.42B |
| Long-term Debt | $5.05B | $3.25B | $2.80B | $1.09B | $1.54B |
| Deferred Tax Liabilities | $238.00M | $247.00M | $255.00M | $282.07M | $405.26M |
| Other Non-current Liabilities | $1.34B | $945.00M | $903.00M | $1.01B | $1.04B |
| Total Liabilities | $21.25B | $15.19B | $13.48B | $11.91B | $12.71B |
| Common Stock | $3.00M | $3.00M | $3.00M | $3.11M | $3.33M |
| Retained Earnings | $9.92B | $9.57B | $9.19B | $8.83B | $8.37B |
| Total Stockholders Equity | $8.88B | $8.41B | $8.27B | $7.85B | $8.53B |
| Total Liabilities & Equity | $30.88B | $24.38B | $22.55B | $20.51B | $22.07B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $1.16B | $1.16B | $968.00M | $986.00M | $1.41B | $1.84B |
| Depreciation & Amortization | $729.00M | $729.00M | $674.00M | $622.00M | $613.09M | $525.87M |
| Stock-based Compensation | $204.00M | $120.00M | $146.00M | $96.00M | $160.32M | $184.93M |
| Deferred Income Tax | - | $-269.00M | $-194.00M | $-121.00M | - | - |
| Operating Cash Flow | $524.00M | $1.56B | $1.71B | $480.00M | $1.63B | $2.36B |
| Capital Expenditure | $568.00M | $366.00M | $307.00M | $305.00M | $260.14M | $209.85M |
| Investing Cash Flow | $-2.56B | $-1.63B | $-1.51B | $-681.00M | $-832.46M | $-1.28B |
| Stock Repurchased | $2.07B | $968.00M | $627.00M | $665.00M | $1.85B | $368.60M |
| Financing Cash Flow | $3.21B | $796.00M | $-221.00M | $154.00M | $-1.77B | $-490.63M |
| Net Change in Cash | $1.40B | $793.00M | $-150.00M | $-34.00M | $-1.13B | $500.53M |
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 | $10.26B | $9.04B | $28.92B | $25.36B |
| Cost of Revenue | $8.30B | $7.25B | $23.51B | $20.52B |
| Operating Income | $481.00M | $368.00M | $1.13B | $819.00M |
| Interest Expense | - | - | $326.00M | $307.00M |
| Other Income/Expense | $3.00M | $12.00M | $10.00M | $26.00M |
| Income Before Tax | $487.00M | $312.00M | $1.03B | $605.00M |
| Income Tax Expense | $91.00M | $67.00M | $203.00M | $70.00M |
| Net Income | $363.00M | $225.00M | $741.00M | $481.00M |
| Basic EPS | 1.22 | 0.73 | 2.48 | 1.57 |
| Diluted EPS | 1.21 | 0.73 | 2.46 | 1.56 |
| Basic Shares Outstanding | $297.56M | $306.25M | $298.59M | $306.27M |
| Diluted Shares Outstanding | $300.26M | $308.31M | $301.05M | $308.28M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.67B | $1.11B |
| Accounts Receivable | $7.56B | $7.00B |
| Other Current Assets | $525.00M | $321.00M |
| Total Current Assets | $12.57B | $9.97B |
| Property Plant & Equipment | $976.00M | $914.00M |
| Goodwill | $6.40B | $5.62B |
| Intangible Assets | $2.43B | $2.30B |
| Other Non-current Assets | $1.84B | $1.88B |
| Total Assets | $28.57B | $24.38B |
| Deferred Revenue | $382.00M | $375.00M |
| Other Current Liabilities | $392.00M | $345.00M |
| Total Current Liabilities | $11.15B | $9.29B |
| Long-term Debt | $4.32B | $3.25B |
| Deferred Tax Liabilities | $242.00M | $247.00M |
| Other Non-current Liabilities | $1.28B | $945.00M |
| Total Liabilities | $19.27B | $15.19B |
| Common Stock | $3.00M | $3.00M |
| Retained Earnings | $9.77B | $9.57B |
| Total Stockholders Equity | $8.54B | $8.41B |
| Total Liabilities & Equity | $28.57B | $24.38B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $363.00M | $225.00M | $741.00M | $481.00M |
| Depreciation & Amortization | $181.00M | $178.00M | $540.00M | $497.00M |
| Stock-based Compensation | - | - | $110.00M | $112.00M |
| Operating Cash Flow | - | - | $338.00M | $368.00M |
| Capital Expenditure | - | - | $222.00M | $214.00M |
| Investing Cash Flow | - | - | $-664.00M | $-1.49B |
| Stock Repurchased | - | - | $680.00M | $110.00M |
| Financing Cash Flow | - | - | $832.00M | $927.00M |
| Net Change in Cash | - | - | $588.00M | $-214.00M |
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.