$32.79B
Revenue
$14.97B
Net Income
-
Gross Margin
57.63%
Op. Margin
$26.16B
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 | $32.79B | $32.79B | $28.17B | $25.10B | $22.24B | $18.88B |
| Revenue Growth % | 0.0% | 16.4% | 12.2% | 12.9% | 17.8% | nan% |
| Operating Expenses | $13.89B | $13.89B | $12.59B | $11.09B | $9.97B | $8.80B |
| Operating Income | $18.90B | $18.90B | $15.58B | $14.01B | $12.26B | $10.08B |
| Operating Margin % | 57.6% | 57.6% | 55.3% | 55.8% | 55.2% | 53.4% |
| Interest Expense | $680.00M | $680.00M | $571.00M | $575.00M | $471.00M | $431.00M |
| Other Income/Expense | $166.00M | $166.00M | $20.00M | $-7.00M | $23.00M | - |
| Income Before Tax | $18.58B | $18.58B | $15.25B | $13.64B | $11.73B | $10.31B |
| Income Tax Expense | $3.61B | $3.61B | $2.38B | $2.44B | $1.80B | $1.62B |
| Net Income | $14.97B | $14.97B | $12.87B | $11.20B | $9.93B | $8.69B |
| Net Margin % | 45.6% | 45.6% | 45.7% | 44.6% | 44.7% | 46.0% |
| Basic EPS | 16.55 | 16.54 | 13.91 | 11.86 | 10.26 | 8.79 |
| Diluted EPS | 16.52 | 16.52 | 13.89 | 11.83 | 10.22 | 8.76 |
| Basic Shares Outstanding | - | 905.0M | 925.0M | 944.0M | 968.0M | 988.0M |
| Diluted Shares Outstanding | - | 906.0M | 927.0M | 946.0M | 971.0M | 992.0M |
| 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 | $10.57B | $8.44B | $8.59B | $7.01B | $7.42B |
| Accounts Receivable | $4.61B | $3.77B | $4.06B | $3.42B | $3.01B |
| Other Current Assets | $1.21B | $1.14B | $2.64B | $2.35B | $2.27B |
| Total Current Assets | $23.56B | $19.72B | $18.96B | $16.61B | $16.95B |
| Property Plant & Equipment | $2.30B | $2.14B | $2.06B | - | - |
| Goodwill | $9.56B | $9.19B | $7.66B | $7.52B | $7.66B |
| Intangible Assets | $5.55B | $5.45B | $4.09B | $3.86B | $3.67B |
| Other Non-current Assets | $11.62B | $9.96B | $8.32B | $7.58B | $6.99B |
| Total Assets | $54.16B | $48.08B | $42.45B | $38.72B | $37.67B |
| Accounts Payable | $999.00M | $929.00M | $834.00M | $926.00M | $738.00M |
| Accrued Liabilities | $13.27B | $10.39B | $8.52B | $7.80B | $6.64B |
| Deferred Revenue | - | - | - | $1.57B | $1.87B |
| Other Current Liabilities | $2.41B | $2.03B | $1.61B | $1.40B | $1.36B |
| Total Current Liabilities | $22.76B | $19.22B | $16.26B | $14.17B | $13.16B |
| Long-term Debt | $18.25B | $17.48B | $14.34B | $13.75B | $13.11B |
| Deferred Tax Liabilities | $307.00M | $317.00M | $369.00M | $393.00M | $395.00M |
| Other Non-current Liabilities | $5.09B | $4.55B | $4.47B | $4.03B | $3.59B |
| Total Liabilities | $46.41B | $41.57B | $35.45B | $32.35B | $30.26B |
| Retained Earnings | $85.03B | $72.91B | $62.56B | $53.61B | $45.65B |
| Treasury Stock | $83.22B | $71.43B | $60.43B | $51.35B | $42.59B |
| Total Stockholders Equity | $7.74B | $6.49B | $6.93B | $6.30B | $7.31B |
| Total Liabilities & Equity | $54.16B | $48.08B | $42.45B | $38.72B | $37.67B |
| 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 | $14.97B | $14.97B | $12.87B | $11.20B | $9.93B | $8.69B |
| Depreciation & Amortization | $1.42B | $1.14B | $897.00M | $799.00M | $750.00M | $726.00M |
| Stock-based Compensation | $1.03B | $597.00M | $526.00M | $460.00M | $295.00M | $273.00M |
| Deferred Income Tax | $175.00M | $57.00M | $-527.00M | $-236.00M | $-651.00M | $-69.00M |
| Change in Receivables | $977.00M | $642.00M | $-186.00M | $546.00M | $481.00M | $397.00M |
| Change in Payables | $-43.00M | $45.00M | $75.00M | $-99.00M | $190.00M | $100.00M |
| Operating Cash Flow | $27.01B | $17.65B | $14.78B | $11.98B | $11.20B | $9.46B |
| Capital Expenditure | $847.00M | $489.00M | $474.00M | $371.00M | $442.00M | $407.00M |
| Acquisitions | - | - | $2.51B | - | $313.00M | $4.44B |
| Sales of Investments | $433.00M | $232.00M | $262.00M | $191.00M | $211.00M | $291.00M |
| Investing Cash Flow | $-2.27B | $-1.36B | $-3.40B | $-1.35B | $-1.47B | $-5.27B |
| Debt Repayment | $2.25B | $750.00M | $1.34B | - | $724.00M | $650.00M |
| Stock Repurchased | $19.11B | $11.73B | $11.04B | $9.03B | $8.75B | $5.90B |
| Dividends Paid | $4.83B | $2.76B | $2.45B | $2.16B | $1.90B | $1.74B |
| Financing Cash Flow | $-23.16B | $-14.18B | $-10.84B | $-9.49B | $-10.33B | $-6.55B |
| Net Change in Cash | $2.38B | $2.44B | $343.00M | $1.27B | $-706.00M | $-2.52B |
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 | $8.60B | $7.37B | $23.98B | $20.68B |
| Operating Expenses | $3.54B | $3.37B | $10.00B | $9.03B |
| Operating Income | $5.06B | $4.00B | $13.99B | $11.64B |
| Interest Expense | $186.00M | $159.00M | $563.00M | $462.00M |
| Other Income/Expense | $2.00M | $7.00M | $23.00M | $19.00M |
| Income Before Tax | $5.00B | $3.87B | $13.70B | $11.36B |
| Income Tax Expense | $1.07B | $603.00M | $2.79B | $1.83B |
| Net Income | $3.93B | $3.26B | $10.91B | $9.53B |
| Basic EPS | 4.35 | 3.54 | 12.02 | 10.27 |
| Diluted EPS | 4.34 | 3.53 | 12.00 | 10.25 |
| Basic Shares Outstanding | $903.00M | $923.00M | $908.00M | $928.00M |
| Diluted Shares Outstanding | $905.00M | $925.00M | $909.00M | $930.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $10.31B | $8.44B |
| Accounts Receivable | $4.25B | $3.77B |
| Other Current Assets | $3.95B | $2.99B |
| Total Current Assets | $23.22B | $19.72B |
| Property Plant & Equipment | $2.30B | $2.14B |
| Goodwill | $9.57B | $9.19B |
| Intangible Assets | $5.59B | $5.45B |
| Other Non-current Assets | $11.06B | $9.96B |
| Total Assets | $53.29B | $48.08B |
| Accounts Payable | $935.00M | $929.00M |
| Accrued Liabilities | $11.98B | $10.39B |
| Other Current Liabilities | $2.36B | $2.03B |
| Total Current Liabilities | $20.69B | $19.22B |
| Long-term Debt | $18.98B | $17.48B |
| Deferred Tax Liabilities | $326.00M | $317.00M |
| Other Non-current Liabilities | $5.37B | $4.55B |
| Total Liabilities | $45.37B | $41.57B |
| Retained Earnings | $81.75B | $72.91B |
| Treasury Stock | $79.67B | $71.43B |
| Total Stockholders Equity | $7.90B | $6.49B |
| Total Liabilities & Equity | $53.29B | $48.08B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $3.93B | $3.26B | $10.91B | $9.53B |
| Depreciation & Amortization | $290.00M | $225.00M | $846.00M | $666.00M |
| Stock-based Compensation | - | - | $485.00M | $418.00M |
| Deferred Income Tax | - | - | $77.00M | $-261.00M |
| Change in Receivables | - | - | $264.00M | $-99.00M |
| Change in Payables | - | - | $-28.00M | $59.00M |
| Operating Cash Flow | - | - | $12.65B | $9.95B |
| Capital Expenditure | - | - | $377.00M | $379.00M |
| Sales of Investments | - | - | $183.00M | $204.00M |
| Investing Cash Flow | - | - | $-941.00M | $-724.00M |
| Debt Repayment | - | - | $750.00M | $1.34B |
| Stock Repurchased | - | - | $8.17B | $7.57B |
| Dividends Paid | - | - | $2.07B | $1.84B |
| Financing Cash Flow | - | - | $-9.99B | $-6.79B |
| Net Change in Cash | - | - | $2.04B | $2.50B |
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.