$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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $40.55B | $40.55B | $35.77B | $31.95B | $30.83B | $27.75B | $23.83B | $23.89B | $21.34B | $14.21B | $13.07B |
| Revenue Growth % | 0.0% | 13.4% | 12.0% | 3.6% | 11.1% | 16.5% | -0.3% | 12.0% | 50.2% | 8.7% | nan% |
| Cost of Revenue | $32.98B | $32.98B | $28.81B | $25.68B | $24.24B | $21.58B | $19.05B | $18.69B | $16.45B | $14.31B | $13.42B |
| Gross Profit | $7.57B | $7.57B | $6.96B | $6.27B | $6.59B | $6.17B | $4.78B | $5.21B | $4.89B | $-95.49M | $-349.32M |
| Gross Margin % | 18.7% | 18.7% | 19.4% | 19.6% | 21.4% | 22.2% | 20.1% | 21.8% | 22.9% | -0.7% | -2.7% |
| Operating Expenses | - | - | - | - | - | - | - | - | $3.37B | $2.86B | $2.78B |
| Operating Income | $1.75B | $1.75B | $1.41B | $1.12B | $1.51B | $1.64B | $969.76M | $1.26B | $1.09B | $1.07B | $815.49M |
| Operating Margin % | 4.3% | 4.3% | 4.0% | 3.5% | 4.9% | 5.9% | 4.1% | 5.3% | 5.1% | 7.5% | 6.2% |
| Interest Expense | $776.00M | $448.00M | $396.00M | $191.00M | $89.22M | $41.07M | $67.46M | $86.67M | $107.27M | $136.81M | $144.85M |
| Interest Income | - | - | - | - | - | - | - | - | $8.59M | $9.85M | $8.05M |
| Other Income/Expense | $18.00M | $19.00M | $39.00M | $61.00M | $-11.86M | $203.61M | $17.39M | $28.91M | $93.02M | $9.40M | $4.69M |
| Income Before Tax | $1.59B | $1.59B | $1.22B | $1.28B | $1.66B | $2.41B | $969.97M | $1.36B | $1.38B | $1.16B | $880.73M |
| Income Tax Expense | $318.00M | $317.00M | $182.00M | $250.00M | $234.23M | $567.51M | $214.10M | $69.89M | $313.06M | $466.15M | $296.66M |
| Net Income | $1.16B | $1.16B | $968.00M | $986.00M | $1.41B | $1.84B | $751.99M | $1.28B | $1.06B | $691.48M | $571.97M |
| Net Margin % | 2.9% | 2.9% | 2.7% | 3.1% | 4.6% | 6.6% | 3.2% | 5.4% | 5.0% | 4.9% | 4.4% |
| Basic EPS | 3.88 | 3.88 | 3.16 | 3.20 | 4.36 | 5.48 | 2.24 | 3.82 | 3.13 | 2.05 | 1.71 |
| Diluted EPS | 3.86 | 3.85 | 3.14 | 3.15 | 4.29 | 5.41 | 2.22 | 3.77 | 3.10 | 2.03 | 1.69 |
| Basic Shares Outstanding | - | 298.2M | 305.9M | 308.4M | 322.8M | 335.2M | 335.2M | 335.8M | 339.3M | 337.7M | 335.4M |
| Diluted Shares Outstanding | - | 300.8M | 308.0M | 312.6M | 327.7M | 339.7M | 338.4M | 340.5M | 343.1M | 340.8M | 338.4M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.86B | $1.11B | $1.26B | $1.32B | $2.43B | $1.90B | $971.78M | $777.22M | $751.77M | $762.58M |
| Accounts Receivable | $8.28B | $7.00B | $6.37B | $5.33B | $5.15B | $4.39B | $4.47B | $3.67B | $3.21B | $2.61B |
| Other Current Assets | $552.00M | $321.00M | $315.00M | $557.01M | $371.66M | $293.32M | $276.32M | $245.61M | $227.42M | $179.66M |
| Total Current Assets | $13.49B | $9.97B | $9.67B | $8.53B | $10.08B | $8.85B | $7.53B | $6.75B | $5.45B | $5.12B |
| Property Plant & Equipment | $1.05B | $914.00M | $907.00M | $836.04M | $816.09M | $815.01M | $836.21M | $721.69M | $617.74M | $560.76M |
| Goodwill | $7.05B | $5.62B | $5.13B | $4.87B | $5.00B | $3.82B | $3.75B | $3.65B | $3.25B | $2.98B |
| Intangible Assets | $2.97B | $2.30B | $2.08B | $2.19B | $2.41B | $1.37B | $1.38B | $1.44B | $1.40B | $1.41B |
| Other Non-current Assets | $1.83B | $1.88B | $1.55B | $1.11B | $875.74M | $747.41M | $668.54M | $619.40M | $422.96M | $366.39M |
| Total Assets | $30.88B | $24.38B | $22.55B | $20.51B | $22.07B | $18.04B | $16.20B | $13.46B | $11.48B | $10.78B |
| Short-term Debt | $2.46B | $906.00M | - | - | - | - | $981.71M | $1.33B | $910.78M | $1.25B |
| Deferred Revenue | $448.00M | $375.00M | $297.60M | $276.33M | $280.66M | $162.04M | $108.67M | $82.23M | $100.61M | - |
| Other Current Liabilities | $447.00M | $345.00M | $218.00M | $226.17M | $199.42M | $160.60M | $122.34M | $90.75M | $74.45M | $102.72M |
| Total Current Liabilities | $12.32B | $9.29B | $8.24B | $8.24B | $8.42B | $7.14B | $6.44B | $5.80B | $4.61B | $4.53B |
| Long-term Debt | $5.05B | $3.25B | $2.80B | $1.09B | $1.54B | $1.38B | $1.76B | $1.77B | $2.00B | $2.55B |
| Deferred Tax Liabilities | $238.00M | $247.00M | $255.00M | $282.07M | $405.26M | $124.48M | $34.59M | - | - | - |
| Other Non-current Liabilities | $1.34B | $945.00M | $903.00M | $1.01B | $1.04B | $625.30M | $454.42M | $596.20M | $543.23M | $524.03M |
| Total Liabilities | $21.25B | $15.19B | $13.48B | $11.91B | $12.71B | $10.53B | $9.92B | $8.45B | $7.40B | $7.72B |
| Common Stock | $3.00M | $3.00M | $3.00M | $3.11M | $3.33M | $3.36M | $3.35M | $3.37M | $3.40M | $3.37M |
| Retained Earnings | $9.92B | $9.57B | $9.19B | $8.83B | $8.37B | $6.53B | $5.79B | $4.50B | $3.35B | $2.66B |
| Total Stockholders Equity | $8.88B | $8.41B | $8.27B | $7.85B | $8.53B | $7.08B | $6.23B | $4.94B | $4.02B | $3.01B |
| Total Liabilities & Equity | $30.88B | $24.38B | $22.55B | $20.51B | $22.07B | $18.04B | $16.20B | $13.46B | $11.48B | $10.78B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.16B | $1.16B | $968.00M | $986.00M | $1.41B | $1.84B | $751.99M | $1.28B | $1.06B | $691.48M | $571.97M |
| Depreciation & Amortization | $729.00M | $729.00M | $674.00M | $622.00M | $613.09M | $525.87M | $501.73M | $439.22M | $451.99M | $406.11M | $366.93M |
| Stock-based Compensation | $204.00M | $120.00M | $146.00M | $96.00M | $160.32M | $184.93M | $60.39M | $127.74M | $128.17M | $93.09M | $63.48M |
| Deferred Income Tax | - | $-269.00M | $-194.00M | $-121.00M | - | - | - | - | $-11.40M | $-8.99M | $-9.64M |
| Change in Receivables | - | - | - | - | - | - | - | - | - | $483.71M | $236.92M |
| Operating Cash Flow | $524.00M | $1.56B | $1.71B | $480.00M | $1.63B | $2.36B | $1.83B | $1.22B | $1.13B | $894.41M | $616.99M |
| Capital Expenditure | $568.00M | $366.00M | $307.00M | $305.00M | $260.14M | $209.85M | $266.57M | $293.51M | $227.80M | $178.04M | $191.21M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | $10.48M |
| Investing Cash Flow | $-2.56B | $-1.63B | $-1.51B | $-681.00M | $-832.46M | $-1.28B | $-341.58M | $-721.02M | $-560.68M | $-302.60M | $-150.52M |
| Stock Repurchased | $2.07B | $968.00M | $627.00M | $665.00M | $1.85B | $368.60M | $50.03M | $145.14M | $161.03M | - | - |
| Financing Cash Flow | $3.21B | $796.00M | $-221.00M | $154.00M | $-1.77B | $-490.63M | $-625.26M | $-271.95M | $-506.60M | $-627.74M | $-220.68M |
| Net Change in Cash | $1.40B | $793.00M | $-150.00M | $-34.00M | $-1.13B | $500.53M | $945.50M | $229.80M | $39.12M | $-6.59M | $218.25M |
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.