$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) |
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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $32.79B | $32.79B | $28.17B | $25.10B | $22.24B | $18.88B | $15.30B | $16.88B | $14.95B | $12.50B | $10.78B | $9.67B | $9.47B | $8.35B | $7.39B | $6.71B | $5.54B | $5.10B |
| Revenue Growth % | 0.0% | 16.4% | 12.2% | 12.9% | 17.8% | 23.4% | -9.4% | 12.9% | 19.6% | 16.0% | 11.5% | 2.0% | 13.5% | 12.9% | 10.1% | 21.2% | 8.6% | nan% |
| Operating Expenses | $13.89B | $13.89B | $12.59B | $11.09B | $9.97B | $8.80B | $7.22B | $7.22B | $7.67B | $5.88B | $5.01B | $4.59B | $4.33B | $3.81B | $3.45B | $4.00B | $2.79B | $2.84B |
| Operating Income | $18.90B | $18.90B | $15.58B | $14.01B | $12.26B | $10.08B | $8.08B | $9.66B | $7.28B | $6.62B | $5.76B | $5.08B | $5.11B | $4.50B | $3.94B | $2.71B | $2.75B | $2.26B |
| Operating Margin % | 57.6% | 57.6% | 55.3% | 55.8% | 55.2% | 53.4% | 52.8% | 57.2% | 48.7% | 53.0% | 53.5% | 52.5% | 53.9% | 54.0% | 53.3% | 40.4% | 49.7% | 44.3% |
| Interest Expense | $680.00M | $680.00M | $571.00M | $575.00M | $471.00M | $431.00M | $380.00M | $224.00M | $186.00M | $154.00M | $95.00M | $61.00M | $48.00M | $14.00M | $20.00M | $25.00M | $52.00M | $115.00M |
| Other Income/Expense | $166.00M | $166.00M | $20.00M | $-7.00M | $23.00M | - | $5.00M | $27.00M | $-14.00M | $-2.00M | $-63.00M | $-84.00M | $-7.00M | $-27.00M | $-22.00M | $6.00M | - | $15.00M |
| Income Before Tax | $18.58B | $18.58B | $15.25B | $13.64B | $11.73B | $10.31B | $7.76B | $9.73B | $7.20B | $6.52B | $5.65B | $4.96B | $5.08B | $4.50B | $3.93B | $2.75B | $2.76B | $2.22B |
| Income Tax Expense | $3.61B | $3.61B | $2.38B | $2.44B | $1.80B | $1.62B | $1.35B | $1.61B | $1.34B | $2.61B | $1.59B | $1.15B | $1.46B | $1.38B | $1.17B | $842.00M | $910.00M | $755.00M |
| Net Income | $14.97B | $14.97B | $12.87B | $11.20B | $9.93B | $8.69B | $6.41B | $8.12B | $5.86B | $3.92B | $4.06B | $3.81B | $3.62B | $3.12B | $2.76B | $1.91B | $1.85B | $1.46B |
| Net Margin % | 45.6% | 45.6% | 45.7% | 44.6% | 44.7% | 46.0% | 41.9% | 48.1% | 39.2% | 31.3% | 37.7% | 39.4% | 38.2% | 37.3% | 37.3% | 28.4% | 33.3% | 28.7% |
| Basic EPS | 16.55 | 16.54 | 13.91 | 11.86 | 10.26 | 8.79 | 6.40 | 7.98 | 5.63 | 3.67 | 3.70 | 3.36 | 3.11 | 2.57 | 22.02 | 14.90 | 14.10 | 11.19 |
| Diluted EPS | 16.52 | 16.52 | 13.89 | 11.83 | 10.22 | 8.76 | 6.37 | 7.94 | 5.60 | 3.65 | 3.69 | 3.35 | 3.10 | 2.56 | 21.94 | 14.85 | 14.05 | 11.16 |
| Basic Shares Outstanding | - | 905.0M | 925.0M | 944.0M | 968.0M | 988.0M | 1.00B | 1.02B | 1.04B | 1.07B | 1.10B | 1.13B | 1.17B | 1.21B | 125.0M | 128.0M | 131.0M | 130.0M |
| Diluted Shares Outstanding | - | 906.0M | 927.0M | 946.0M | 971.0M | 992.0M | 1.01B | 1.02B | 1.05B | 1.07B | 1.10B | 1.14B | 1.17B | 1.22B | 126.0M | 128.0M | 131.0M | 130.0M |
| 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) |
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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $10.57B | $8.44B | $8.59B | $7.01B | $7.42B | $10.11B | $6.99B | $6.68B | $5.93B | $6.72B | $5.75B | $5.14B | $3.60B | $2.05B | $3.73B | $3.07B | $2.06B |
| Accounts Receivable | $4.61B | $3.77B | $4.06B | $3.42B | $3.01B | $2.65B | $2.51B | $2.28B | $1.97B | $1.42B | $1.08B | $1.11B | $966.00M | $925.00M | $808.00M | $650.00M | $536.47M |
| Other Current Assets | $1.21B | $1.14B | $2.64B | $2.35B | $2.27B | $1.88B | $1.76B | $1.43B | $1.04B | $850.00M | $664.00M | $741.00M | $471.00M | $681.00M | $404.00M | $85.00M | $124.92M |
| Total Current Assets | $23.56B | $19.72B | $18.96B | $16.61B | $16.95B | $19.11B | $16.90B | $16.17B | $13.80B | $13.23B | $10.98B | $11.00B | $10.95B | $9.36B | $7.74B | $6.45B | $5.00B |
| Property Plant & Equipment | $2.30B | $2.14B | $2.06B | - | - | - | $1.83B | $921.00M | $829.00M | $733.00M | $675.00M | $615.00M | $526.00M | $472.00M | $449.00M | $439.00M | $448.99M |
| Goodwill | $9.56B | $9.19B | $7.66B | $7.52B | $7.66B | $4.96B | $4.02B | $2.90B | $3.04B | $1.76B | $1.89B | $1.52B | $1.12B | $1.09B | $1.01B | $677.00M | $309.00M |
| Intangible Assets | $5.55B | $5.45B | $4.09B | $3.86B | $3.67B | $1.75B | $1.42B | $991.00M | $1.12B | $722.00M | $803.00M | $714.00M | $672.00M | $672.00M | $665.00M | $530.00M | $414.70M |
| Other Non-current Assets | $11.62B | $9.96B | $8.32B | $7.58B | $6.99B | $5.37B | $4.53B | $3.30B | $2.30B | $1.93B | $1.60B | $1.39B | $902.00M | $809.00M | $630.00M | $590.00M | $184.30M |
| Total Assets | $54.16B | $48.08B | $42.45B | $38.72B | $37.67B | $33.58B | $29.24B | $24.86B | $21.33B | $18.68B | $16.27B | $15.33B | $14.24B | $12.46B | $10.69B | $8.84B | $7.47B |
| Accounts Payable | $999.00M | $929.00M | $834.00M | $926.00M | $738.00M | $527.00M | $489.00M | $537.00M | $933.00M | $609.00M | $472.00M | $419.00M | $338.00M | $357.00M | $360.00M | $272.00M | $290.41M |
| Accrued Liabilities | $13.27B | $10.39B | $8.52B | $7.80B | $6.64B | $5.43B | $5.49B | $4.75B | $3.93B | $3.32B | $2.76B | $2.44B | $2.10B | $1.75B | $1.61B | $1.31B | $1.22B |
| Deferred Revenue | - | - | - | $1.57B | $1.87B | $1.70B | $1.37B | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $2.41B | $2.03B | $1.61B | $1.40B | $1.36B | $1.23B | $928.00M | $949.00M | $792.00M | $620.00M | $564.00M | $501.00M | $363.00M | $234.00M | $138.00M | $129.00M | $121.68M |
| Total Current Liabilities | $22.76B | $19.22B | $16.26B | $14.17B | $13.16B | $11.85B | $11.90B | $11.59B | $8.79B | $7.21B | $6.27B | $6.22B | $6.03B | $4.91B | $4.22B | $3.14B | $3.17B |
| Long-term Debt | $18.25B | $17.48B | $14.34B | $13.75B | $13.11B | $12.02B | $8.53B | $5.83B | $5.42B | $5.18B | $3.29B | $1.49B | - | - | - | - | $21.60M |
| Deferred Tax Liabilities | $307.00M | $317.00M | $369.00M | $393.00M | $395.00M | $86.00M | $85.00M | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $5.09B | $4.55B | $4.47B | $4.03B | $3.59B | $3.11B | $2.73B | $1.88B | $1.44B | $524.00M | $572.00M | $674.00M | $598.00M | $523.00M | $486.00M | $404.00M | $426.72M |
| Total Liabilities | $46.41B | $41.57B | $35.45B | $32.35B | $30.26B | $27.07B | $23.25B | $19.37B | $15.76B | $12.99B | $10.21B | $8.51B | $6.75B | $5.53B | $4.82B | $3.62B | $3.96B |
| Retained Earnings | $85.03B | $72.91B | $62.56B | $53.61B | $45.65B | $38.75B | $33.98B | $27.28B | $22.36B | $19.42B | $16.22B | $13.17B | $10.12B | $7.35B | $4.75B | $2.92B | $1.15B |
| Treasury Stock | $83.22B | $71.43B | $60.43B | $51.35B | $42.59B | $36.66B | $32.20B | $25.75B | $20.76B | $17.02B | $13.52B | $9.99B | $6.58B | $4.14B | $2.39B | $1.25B | $1.25B |
| Total Stockholders Equity | $7.74B | $6.49B | $6.93B | $6.30B | $7.31B | $6.39B | $5.89B | $5.39B | $5.47B | $5.66B | $6.03B | $6.79B | $7.48B | $6.92B | $5.87B | $5.21B | $3.50B |
| Total Liabilities & Equity | $54.16B | $48.08B | $42.45B | $38.72B | $37.67B | $33.58B | $29.24B | $24.86B | $21.33B | $18.68B | $16.27B | $15.33B | $14.24B | $12.46B | $10.69B | $8.84B | $7.47B |
| 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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $14.97B | $14.97B | $12.87B | $11.20B | $9.93B | $8.69B | $6.41B | $8.12B | $5.86B | $3.92B | $4.06B | $3.81B | $3.62B | $3.12B | $2.76B | $1.91B | $1.85B | $1.46B |
| Depreciation & Amortization | $1.42B | $1.14B | $897.00M | $799.00M | $750.00M | $726.00M | $580.00M | $522.00M | $459.00M | $436.00M | $373.00M | $366.00M | $321.00M | $258.00M | $230.00M | $194.00M | $148.00M | $141.00M |
| Stock-based Compensation | $1.03B | $597.00M | $526.00M | $460.00M | $295.00M | $273.00M | $254.00M | $250.00M | $196.00M | $176.00M | $50.00M | $22.00M | $-15.00M | $63.00M | $89.00M | $80.00M | $63.00M | $88.00M |
| Deferred Income Tax | $175.00M | $57.00M | $-527.00M | $-236.00M | $-651.00M | $-69.00M | $73.00M | $-7.00M | $-244.00M | $86.00M | $-20.00M | $-16.00M | $-91.00M | $-119.00M | $241.00M | - | - | $336.70M |
| Change in Receivables | $977.00M | $642.00M | $-186.00M | $546.00M | $481.00M | $397.00M | $86.00M | $246.00M | $317.00M | $445.00M | $338.00M | $35.00M | $164.00M | $42.00M | $121.00M | $162.00M | $115.00M | $-122.00M |
| Change in Payables | $-43.00M | $45.00M | $75.00M | $-99.00M | $190.00M | $100.00M | $26.00M | $-42.00M | $101.00M | $290.00M | $145.00M | $49.00M | $61.00M | $-20.00M | $-2.00M | $67.00M | $-19.00M | $34.00M |
| Operating Cash Flow | $27.01B | $17.65B | $14.78B | $11.98B | $11.20B | $9.46B | $7.22B | $8.18B | $6.22B | $5.55B | $4.48B | $4.04B | $3.41B | $4.13B | $2.95B | $2.68B | $1.70B | $1.38B |
| Capital Expenditure | $847.00M | $489.00M | $474.00M | $371.00M | $442.00M | $407.00M | $339.00M | $422.00M | $330.00M | $300.00M | $215.00M | $177.00M | $175.00M | $155.00M | $96.00M | $77.00M | $61.00M | $57.00M |
| Acquisitions | - | - | $2.51B | - | $313.00M | $4.44B | $989.00M | $1.44B | - | $1.18B | - | $584.00M | $525.00M | - | $70.00M | $460.00M | $498.00M | $3.00M |
| Sales of Investments | $433.00M | $232.00M | $262.00M | $191.00M | $211.00M | $291.00M | $140.00M | $376.00M | $379.00M | $500.00M | $339.00M | $542.00M | $1.36B | $1.32B | $891.00M | $63.00M | $110.00M | $36.00M |
| Investing Cash Flow | $-2.27B | $-1.36B | $-3.40B | $-1.35B | $-1.47B | $-5.27B | $-1.88B | $-1.64B | $-506.00M | $-1.78B | $-1.17B | $-715.00M | $690.00M | $-4.00M | $-2.84B | $-748.00M | $-641.00M | $-664.00M |
| Debt Repayment | $2.25B | $750.00M | $1.34B | - | $724.00M | $650.00M | - | $500.00M | - | $64.00M | - | - | - | - | - | - | - | - |
| Stock Repurchased | $19.11B | $11.73B | $11.04B | $9.03B | $8.75B | $5.90B | $4.47B | $6.50B | $4.93B | $3.76B | $3.51B | $3.52B | $3.39B | $2.44B | $1.75B | $1.15B | - | - |
| Dividends Paid | $4.83B | $2.76B | $2.45B | $2.16B | $1.90B | $1.74B | $1.60B | $1.34B | $1.04B | $942.00M | $837.00M | $727.00M | $515.00M | $255.00M | $132.00M | $77.00M | $79.00M | $79.00M |
| Financing Cash Flow | $-23.16B | $-14.18B | $-10.84B | $-9.49B | $-10.33B | $-6.55B | $-2.15B | $-5.87B | $-4.97B | $-4.76B | $-2.29B | $-2.46B | $-2.34B | $-2.63B | $-1.80B | $-1.22B | $19.00M | $-185.00M |
| Net Change in Cash | $2.38B | $2.44B | $343.00M | $1.27B | $-706.00M | $-2.52B | $3.45B | $632.00M | $745.00M | $-681.00M | $1.08B | $610.00M | $1.54B | $1.55B | $-1.68B | $667.00M | $1.01B | $550.00M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.