$32.79B
Revenue
$14.97B
Net Income
-
Gross Margin
57.63%
Op. Margin
$26.16B
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 | $8.81B | $8.60B | $8.13B | $7.25B | $7.49B | $7.37B | $6.96B | $6.35B | $6.55B | $6.53B | $6.27B | $5.75B | $5.82B | $5.76B |
| Revenue Growth % (YoY) | 17.6% | 16.7% | 16.8% | 14.2% | 14.4% | 12.8% | 11.0% | 10.4% | 12.6% | 13.5% | nan% | nan% | nan% | nan% |
| Operating Expenses | $3.90B | $3.54B | $3.36B | $3.10B | $3.55B | $3.37B | $2.92B | $2.74B | $3.18B | $2.69B | $2.61B | $2.61B | $2.63B | $2.64B |
| Operating Income | $4.91B | $5.06B | $4.78B | $4.15B | $3.94B | $4.00B | $4.04B | $3.60B | $3.37B | $3.84B | $3.66B | $3.14B | $3.18B | $3.11B |
| Operating Margin % | 55.8% | 58.8% | 58.7% | 57.2% | 52.6% | 54.3% | 58.0% | 56.8% | 51.5% | 58.8% | 58.3% | 54.6% | 54.7% | 54.1% |
| Interest Expense | $117.00M | $186.00M | $195.00M | $182.00M | $109.00M | $159.00M | $153.00M | $150.00M | $148.00M | $151.00M | $144.00M | $132.00M | $127.00M | $120.00M |
| Other Income/Expense | $143.00M | $2.00M | $16.00M | $5.00M | $1.00M | $7.00M | $9.00M | $3.00M | $-26.00M | $3.00M | $10.00M | $6.00M | $11.00M | $4.00M |
| Income Before Tax | $4.88B | $5.00B | $4.67B | $4.03B | $3.89B | $3.87B | $3.94B | $3.56B | $3.32B | $3.76B | $3.70B | $2.85B | $3.09B | $3.07B |
| Income Tax Expense | $816.00M | $1.07B | $971.00M | $751.00M | $549.00M | $603.00M | $681.00M | $547.00M | $530.00M | $563.00M | $859.00M | $492.00M | $564.00M | $573.00M |
| Net Income | $4.06B | $3.93B | $3.70B | $3.28B | $3.34B | $3.26B | $3.26B | $3.01B | $2.79B | $3.20B | $2.85B | $2.36B | $2.52B | $2.50B |
| Net Margin % | 46.1% | 45.7% | 45.5% | 45.2% | 44.6% | 44.3% | 46.8% | 47.4% | 42.6% | 49.0% | 45.4% | 41.1% | 43.4% | 43.4% |
| Basic EPS | 4.52 | 4.35 | 4.08 | 3.60 | 3.64 | 3.54 | 3.51 | 3.23 | 2.98 | 3.40 | 3.01 | 2.48 | 2.63 | 2.59 |
| Diluted EPS | 4.52 | 4.34 | 4.07 | 3.59 | 3.64 | 3.53 | 3.50 | 3.22 | 2.98 | 3.39 | 3.00 | 2.47 | 2.62 | 2.58 |
| Basic Shares Outstanding | - | 903.0M | 908.0M | 912.0M | -3.0M | 923.0M | 929.0M | 933.0M | -3.0M | 941.0M | 946.0M | 953.0M | -3.0M | 965.0M |
| Diluted Shares Outstanding | - | 905.0M | 909.0M | 914.0M | -3.0M | 925.0M | 930.0M | 935.0M | -3.0M | 943.0M | 949.0M | 956.0M | -3.0M | 968.0M |
| 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 | $10.57B | $10.31B | $9.03B | $7.58B | $8.44B | $11.06B | $7.00B | $7.29B | $8.59B | $6.89B | $6.17B | $6.57B | $7.01B | $7.63B |
| Accounts Receivable | $4.61B | $4.25B | $4.18B | $3.96B | $3.77B | $4.01B | $4.20B | $4.23B | $4.06B | $3.92B | $3.76B | $3.51B | $3.42B | $3.17B |
| Other Current Assets | $1.21B | $3.95B | $3.63B | $3.42B | $1.14B | $3.04B | $2.94B | $3.03B | $2.64B | $2.62B | $2.55B | $2.50B | $2.35B | $2.48B |
| Total Current Assets | $23.56B | $23.22B | $22.14B | $19.80B | $19.72B | $22.30B | $17.78B | $18.42B | $18.96B | $16.98B | $16.53B | $16.42B | $16.61B | $16.82B |
| Property Plant & Equipment | $2.30B | $2.30B | $2.23B | $2.17B | $2.14B | $2.18B | $2.15B | $2.08B | $2.06B | $1.97B | $1.99B | $2.01B | - | $1.95B |
| Goodwill | $9.56B | $9.57B | $9.60B | $9.35B | $9.19B | $7.72B | $7.56B | $7.54B | $7.66B | $7.49B | $7.58B | $7.58B | $7.52B | $7.18B |
| Intangible Assets | $5.55B | $5.59B | $5.63B | $5.53B | $5.45B | $4.24B | $4.15B | $4.12B | $4.09B | $4.02B | $4.05B | $4.03B | $3.86B | $3.58B |
| Other Non-current Assets | $11.62B | $11.06B | $10.27B | $10.04B | $9.96B | $9.19B | $9.27B | $9.10B | $8.32B | $7.84B | $7.74B | $7.64B | $7.58B | $7.01B |
| Total Assets | $54.16B | $53.29B | $51.43B | $48.47B | $48.08B | $47.24B | $42.33B | $42.60B | $42.45B | $39.67B | $39.00B | $38.94B | $38.72B | $37.61B |
| Accounts Payable | $999.00M | $935.00M | $818.00M | $993.00M | $929.00M | $911.00M | $835.00M | $790.00M | $834.00M | $589.00M | $643.00M | $735.00M | $926.00M | $615.00M |
| Accrued Liabilities | $13.27B | $11.98B | $10.12B | $9.26B | $10.39B | $9.11B | $8.01B | $8.06B | $8.52B | $7.78B | $7.12B | $7.31B | $7.80B | $6.89B |
| Deferred Revenue | - | - | $2.00B | $1.90B | - | $1.87B | $1.77B | $1.86B | - | $1.82B | $1.72B | $1.61B | $1.57B | $1.53B |
| Other Current Liabilities | $2.41B | $2.36B | $2.38B | $2.17B | $2.03B | $1.87B | $1.77B | $1.69B | $1.61B | $1.53B | $1.60B | $1.75B | $1.40B | $1.34B |
| Total Current Liabilities | $22.76B | $20.69B | $19.03B | $17.83B | $19.22B | $17.29B | $15.59B | $16.91B | $16.26B | $14.52B | $14.64B | $13.65B | $14.17B | $13.48B |
| Long-term Debt | $18.25B | $18.98B | $18.97B | $18.80B | $17.48B | $17.61B | $14.52B | $13.54B | $14.34B | $14.23B | $14.28B | $15.29B | $13.75B | $13.58B |
| Deferred Tax Liabilities | $307.00M | $326.00M | $361.00M | $315.00M | $317.00M | $349.00M | $337.00M | $345.00M | $369.00M | $385.00M | $395.00M | $389.00M | $393.00M | $346.00M |
| Other Non-current Liabilities | $5.09B | $5.37B | $5.20B | $4.83B | $4.55B | $4.49B | $4.40B | $4.50B | $4.47B | $4.16B | $4.11B | $4.20B | $4.03B | $3.77B |
| Total Liabilities | $46.41B | $45.37B | $43.56B | $41.77B | $41.57B | $39.74B | $34.85B | $35.29B | $35.45B | $33.29B | $33.42B | $33.53B | $32.35B | $31.17B |
| Retained Earnings | $85.03B | $81.75B | $78.51B | $75.50B | $72.91B | $70.26B | $67.60B | $64.96B | $62.56B | $60.39B | $57.73B | $55.42B | $53.61B | $51.62B |
| Treasury Stock | $83.22B | $79.67B | $76.30B | $74.00B | $71.43B | $68.03B | $65.07B | $62.43B | $60.43B | $58.57B | $56.66B | $54.24B | $51.35B | $48.92B |
| Total Stockholders Equity | $7.74B | $7.90B | $7.85B | $6.67B | $6.49B | $7.44B | $7.42B | $7.24B | $6.93B | $6.31B | $5.50B | $5.33B | $6.30B | $6.36B |
| Total Liabilities & Equity | $54.16B | $53.29B | $51.43B | $48.47B | $48.08B | $47.24B | $42.33B | $42.60B | $42.45B | $39.67B | $39.00B | $38.94B | $38.72B | $37.61B |
| 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 | $4.06B | $3.93B | $3.70B | $3.28B | $3.34B | $3.26B | $3.26B | $3.01B | $2.79B | $8.40B | $5.21B | $2.36B | $2.52B | $2.50B |
| Depreciation & Amortization | $297.00M | $290.00M | $556.00M | $275.00M | $231.00M | $225.00M | $225.00M | $216.00M | $205.00M | $211.00M | $383.00M | $191.00M | $184.00M | $185.00M |
| Stock-based Compensation | $112.00M | $485.00M | $308.00M | $129.00M | $108.00M | $418.00M | $263.00M | $108.00M | $86.00M | $374.00M | $243.00M | $108.00M | $22.00M | $273.00M |
| Deferred Income Tax | $-20.00M | $77.00M | $81.00M | $37.00M | $-266.00M | $-261.00M | $-93.00M | $3.00M | $3.00M | $-239.00M | $24.00M | $-129.00M | $-62.00M | $-589.00M |
| Change in Receivables | $378.00M | $264.00M | $217.00M | $118.00M | $-87.00M | $-99.00M | $234.00M | $219.00M | $62.00M | $484.00M | $268.00M | $38.00M | $155.00M | $326.00M |
| Change in Payables | $73.00M | $-28.00M | $-168.00M | $80.00M | $16.00M | $59.00M | $9.00M | $-21.00M | $220.00M | $-319.00M | $-287.00M | $-184.00M | $281.00M | $-91.00M |
| Operating Cash Flow | $5.00B | $12.65B | $6.98B | $2.38B | $4.83B | $9.95B | $4.81B | $1.67B | $4.13B | $7.85B | $4.62B | $1.92B | $3.10B | $8.10B |
| Capital Expenditure | $112.00M | $377.00M | $199.00M | $159.00M | $95.00M | $379.00M | $272.00M | $157.00M | $77.00M | $294.00M | $190.00M | $110.00M | $130.00M | $312.00M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | $313.00M |
| Sales of Investments | $49.00M | $183.00M | $125.00M | $76.00M | $58.00M | $204.00M | $139.00M | $67.00M | $36.00M | $155.00M | $102.00M | $51.00M | $55.00M | $156.00M |
| Investing Cash Flow | $-421.00M | $-941.00M | $-567.00M | $-340.00M | $-2.68B | $-724.00M | $-468.00M | $-174.00M | $-214.00M | $-1.14B | $-615.00M | $-397.00M | $-350.00M | $-1.12B |
| Debt Repayment | - | $750.00M | $750.00M | $750.00M | - | $1.34B | $1.00B | - | - | - | - | - | - | - |
| Stock Repurchased | $3.56B | $8.17B | $4.84B | $2.55B | $3.47B | $7.57B | $4.63B | $1.99B | $1.83B | $7.20B | $5.29B | $2.88B | $2.41B | $6.34B |
| Dividends Paid | $684.00M | $2.07B | $1.39B | $694.00M | $606.00M | $1.84B | $1.23B | $616.00M | $534.00M | $1.62B | $1.09B | $545.00M | $473.00M | $1.43B |
| Financing Cash Flow | $-4.19B | $-9.99B | $-5.99B | $-2.99B | $-4.04B | $-6.79B | $-5.94B | $-2.68B | $-2.35B | $-7.14B | $-4.73B | $-1.96B | $-3.61B | $-6.71B |
| Net Change in Cash | $403.00M | $2.04B | $764.00M | $-826.00M | $-2.16B | $2.50B | $-1.66B | $-1.28B | $1.72B | $-454.00M | $-675.00M | $-396.00M | $-580.00M | $-126.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.