$40.55B
Revenue
$1.16B
Net Income
18.66%
Gross Margin
4.32%
Op. Margin
$-44.00M
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $11.63B | $10.26B | $9.75B | $8.91B | $10.40B | $9.04B | $8.39B | $7.93B | $8.95B | $7.87B | $7.72B | $7.41B | $8.19B | $7.53B |
| Revenue Growth % (YoY) | 11.8% | 13.5% | 16.2% | 12.3% | 16.2% | 14.8% | 8.7% | 7.1% | 9.2% | 4.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $9.47B | $8.30B | $7.94B | $7.26B | $8.29B | $7.25B | $6.79B | $6.47B | $7.09B | $6.40B | $6.18B | $6.01B | $6.50B | $5.93B |
| Gross Profit | $2.16B | $1.95B | $1.81B | $1.65B | $2.11B | $1.78B | $1.60B | $1.46B | $1.86B | $1.47B | $1.54B | $1.40B | $1.70B | $1.60B |
| Gross Margin % | 18.5% | 19.0% | 18.6% | 18.5% | 20.3% | 19.7% | 19.0% | 18.4% | 20.8% | 18.7% | 20.0% | 19.0% | 20.7% | 21.2% |
| Operating Income | $622.00M | $481.00M | $374.00M | $276.00M | $594.00M | $368.00M | $246.00M | $204.00M | $504.00M | $269.44M | $306.43M | $37.37M | $243.68M | $374.35M |
| Operating Margin % | 5.3% | 4.7% | 3.8% | 3.1% | 5.7% | 4.1% | 2.9% | 2.6% | 5.6% | 3.4% | 4.0% | 0.5% | 3.0% | 5.0% |
| Interest Expense | $122.00M | $326.00M | $226.00M | $102.00M | $89.00M | $307.00M | $170.00M | $100.00M | $63.00M | $127.83M | $91.30M | $39.38M | $20.34M | $68.88M |
| Other Income/Expense | $9.00M | $3.00M | $5.00M | $1.00M | $13.00M | $12.00M | $6.00M | $9.00M | $39.00M | $13.63M | $5.61M | $2.48M | $1.67M | $7.84M |
| Income Before Tax | $564.00M | $487.00M | $300.00M | $243.00M | $613.00M | $312.00M | $174.00M | $119.00M | $631.00M | $231.50M | $261.56M | $153.11M | $60.63M | $594.35M |
| Income Tax Expense | $114.00M | $91.00M | $61.00M | $52.00M | $112.00M | $67.00M | $32.20M | $-28.90M | $136.00M | $30.55M | $55.40M | $28.04M | $-25.46M | $142.67M |
| Net Income | $416.00M | $363.00M | $215.00M | $163.00M | $487.00M | $225.00M | $130.00M | $126.00M | $477.00M | $190.55M | $201.40M | $116.89M | $81.11M | $446.64M |
| Net Margin % | 3.6% | 3.5% | 2.2% | 1.8% | 4.7% | 2.5% | 1.5% | 1.6% | 5.3% | 2.4% | 2.6% | 1.6% | 1.0% | 5.9% |
| Basic EPS | 1.40 | 1.22 | 0.72 | 0.54 | 1.59 | 0.73 | 0.42 | 0.41 | 1.56 | 0.62 | 0.65 | 0.38 | 0.29 | 1.40 |
| Diluted EPS | 1.39 | 1.21 | 0.72 | 0.54 | 1.58 | 0.73 | 0.42 | 0.41 | 1.53 | 0.61 | 0.64 | 0.37 | 0.28 | 1.38 |
| Basic Shares Outstanding | - | 297.6M | 298.0M | 300.3M | -410K | 306.3M | 306.7M | 305.8M | -1.3M | 307.9M | 310.9M | 310.5M | -2.9M | 319.8M |
| Diluted Shares Outstanding | - | 300.3M | 300.0M | 302.9M | -247K | 308.3M | 308.0M | 308.5M | -1.4M | 312.2M | 314.3M | 315.4M | -2.9M | 324.7M |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.86B | $1.67B | $1.40B | $1.38B | $1.11B | $1.02B | $928.00M | $1.04B | $1.26B | $1.25B | $1.26B | $1.23B | $1.32B | $1.13B |
| Accounts Receivable | $8.28B | $7.56B | $7.32B | $6.75B | $7.00B | $6.71B | $6.30B | $6.17B | $6.37B | $5.71B | $5.55B | $5.47B | $5.33B | $4.94B |
| Other Current Assets | $552.00M | $525.00M | $553.00M | $527.00M | $321.00M | $302.00M | $357.00M | $365.00M | $315.00M | $343.11M | $635.00M | $611.10M | $557.01M | $534.38M |
| Total Current Assets | $13.49B | $12.57B | $11.96B | $10.83B | $9.97B | $10.62B | $9.65B | $9.44B | $9.67B | $9.33B | $9.47B | $9.05B | $8.53B | $8.59B |
| Property Plant & Equipment | $1.05B | $976.00M | $972.00M | $950.00M | $914.00M | $936.00M | $895.00M | $900.00M | $907.00M | $851.74M | $848.85M | $833.27M | $836.04M | $768.45M |
| Goodwill | $7.05B | $6.40B | $6.41B | $6.26B | $5.62B | $5.78B | $5.67B | $5.55B | $5.13B | $4.96B | $5.04B | $4.93B | $4.87B | $4.66B |
| Intangible Assets | $2.97B | $2.43B | $2.48B | $2.50B | $2.30B | $2.37B | $2.38B | $2.30B | $2.08B | $2.06B | $2.13B | $2.15B | $2.19B | $2.15B |
| Other Non-current Assets | $1.83B | $1.84B | $1.81B | $1.87B | $1.88B | $1.67B | $1.63B | $1.61B | $1.55B | $1.24B | $1.22B | $1.13B | $1.11B | $1.02B |
| Total Assets | $30.88B | $28.57B | $27.69B | $26.37B | $24.38B | $24.84B | $23.46B | $22.96B | $22.55B | $21.69B | $21.73B | $21.03B | $20.51B | $20.22B |
| Short-term Debt | $2.46B | - | - | - | $906.00M | - | - | - | - | $1.67B | $1.59B | $2.01B | - | $1.50B |
| Deferred Revenue | $448.00M | $382.00M | $420.00M | $403.00M | $375.00M | $329.00M | $311.00M | $304.00M | $297.60M | $263.09M | $263.70M | $262.19M | $276.33M | $314.30M |
| Other Current Liabilities | $447.00M | $392.00M | $365.00M | $400.00M | $345.00M | $335.00M | $238.00M | $222.00M | $218.00M | $163.31M | $189.45M | $236.24M | $226.17M | $205.47M |
| Total Current Liabilities | $12.32B | $11.15B | $10.62B | $10.87B | $9.29B | $9.43B | $8.63B | $8.23B | $8.24B | $7.87B | $8.15B | $8.72B | $8.24B | $7.76B |
| Long-term Debt | $5.05B | $4.32B | $4.34B | $3.21B | $3.25B | $3.28B | $3.27B | $3.28B | $2.80B | $2.80B | $2.06B | $1.09B | $1.09B | $1.48B |
| Deferred Tax Liabilities | $238.00M | $242.00M | $258.00M | $245.00M | $247.00M | $253.00M | $248.00M | $253.00M | $255.00M | $268.09M | $280.03M | $276.68M | $282.07M | $284.12M |
| Other Non-current Liabilities | $1.34B | $1.28B | $1.25B | $935.00M | $945.00M | $969.00M | $885.00M | $871.00M | $903.00M | $1.06B | $1.13B | $1.04B | $1.01B | $804.22M |
| Total Liabilities | $21.25B | $19.27B | $18.70B | $17.36B | $15.19B | $15.29B | $14.27B | $13.87B | $13.48B | $13.23B | $12.84B | $12.39B | $11.91B | $11.58B |
| Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.05M | $3.11M | $3.11M | $3.11M | $3.17M |
| Retained Earnings | $9.92B | $9.77B | $9.39B | $9.39B | $9.57B | $9.58B | $9.38B | $9.26B | $9.19B | $8.72B | $9.01B | $8.81B | $8.83B | $9.16B |
| Total Stockholders Equity | $8.88B | $8.54B | $8.25B | $8.28B | $8.41B | $8.69B | $8.36B | $8.26B | $8.27B | $7.68B | $8.10B | $7.86B | $7.85B | $7.94B |
| Total Liabilities & Equity | $30.88B | $28.57B | $27.69B | $26.37B | $24.38B | $24.84B | $23.46B | $22.96B | $22.55B | $21.69B | $21.73B | $21.03B | $20.51B | $20.22B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $416.00M | $363.00M | $215.00M | $163.00M | $487.00M | $481.00M | $256.00M | $126.00M | $477.00M | $190.55M | $318.30M | $116.89M | $81.11M | $446.64M |
| Depreciation & Amortization | $189.00M | $181.00M | $182.00M | $177.00M | $177.00M | $497.00M | $161.00M | $158.00M | $157.00M | $465.04M | $154.39M | $161.49M | $159.56M | $453.53M |
| Stock-based Compensation | $10.00M | $110.00M | $63.00M | $21.00M | $34.00M | $112.00M | $69.00M | $30.00M | $23.00M | $73.02M | $38.80M | $18.11M | $36.51M | - |
| Operating Cash Flow | $1.22B | $338.00M | $-489.00M | $-546.00M | $1.34B | $368.00M | $-205.00M | $-492.00M | $853.00M | $-373.38M | $-755.62M | $-744.76M | $814.28M | $814.81M |
| Capital Expenditure | $144.00M | $222.00M | $138.00M | $64.00M | $93.00M | $214.00M | $135.00M | $68.00M | $94.00M | $211.27M | $135.01M | $60.28M | $99.14M | $161.00M |
| Investing Cash Flow | $-963.00M | $-664.00M | $-467.00M | $-462.00M | $-20.00M | $-1.49B | $-1.31B | $-900.00M | $-144.00M | $-537.13M | $-369.32M | $-115.07M | $-228.71M | $-603.75M |
| Stock Repurchased | $288.00M | $680.00M | $680.00M | $418.00M | $517.00M | $110.00M | $47.00M | - | $19.00M | $645.87M | $129.81M | $129.81M | $445.92M | $1.40B |
| Financing Cash Flow | $-36.00M | $832.00M | $1.16B | $1.26B | $-1.15B | $927.00M | $1.24B | $1.19B | $-752.00M | $906.32M | $1.07B | $761.04M | $-553.37M | $-1.21B |
| Net Change in Cash | $205.00M | $588.00M | $311.00M | $292.00M | $64.00M | $-214.00M | $-338.00M | $-244.00M | $18.00M | $-51.78M | $-47.52M | $-85.06M | $181.80M | $-1.32B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.