$199.12B
Revenue
$5.66B
Net Income
89.36%
Gross Margin
-
Op. Margin
$6.60B
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 | $199.12B | $199.12B | $177.01B | $171.34B | $156.59B | $138.64B | $121.87B | $104.21B | $92.11B | $90.04B | $84.86B |
| Revenue Growth % | 0.0% | 12.5% | 3.3% | 9.4% | 13.0% | 13.8% | 16.9% | 13.1% | 2.3% | 6.1% | nan% |
| Cost of Revenue | $21.18B | $21.18B | $19.75B | $17.29B | $13.04B | $10.89B | $8.95B | $1.99B | - | - | - |
| Gross Profit | $177.95B | $177.95B | $157.26B | $154.05B | $143.56B | $127.74B | $112.91B | $102.22B | $92.11B | $90.04B | - |
| Gross Margin % | 89.4% | 89.4% | 88.8% | 89.9% | 91.7% | 92.1% | 92.7% | 98.1% | 100.0% | 100.0% | nan% |
| Selling General & Admin | $20.98B | $20.98B | $20.02B | $20.09B | $17.69B | $15.91B | $17.45B | $13.36B | $14.02B | $12.65B | $12.56B |
| Operating Income | - | $7.20B | $7.86B | $8.50B | - | - | - | - | - | - | - |
| Operating Margin % | nan% | 3.6% | 4.4% | 5.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $1.41B | $1.41B | $1.24B | $1.03B | $851.00M | $798.00M | $784.00M | $746.00M | $753.00M | $739.00M | $723.00M |
| Income Before Tax | $6.71B | $6.71B | $7.90B | $7.71B | $7.77B | $7.92B | $6.24B | $5.99B | $5.07B | $3.96B | $4.56B |
| Income Tax Expense | $1.05B | $1.05B | $1.93B | $1.72B | $1.75B | $1.83B | $1.67B | $1.18B | $1.32B | $121.00M | $2.09B |
| Net Income | $5.66B | $5.66B | $5.98B | $5.99B | $6.03B | $6.10B | $4.57B | $4.81B | $3.75B | $3.84B | $2.47B |
| Net Margin % | 2.8% | 2.8% | 3.4% | 3.5% | 3.8% | 4.4% | 3.8% | 4.6% | 4.1% | 4.3% | 2.9% |
| Basic EPS | 25.25 | 25.28 | 25.81 | 25.38 | 25.10 | 25.04 | 18.23 | 18.81 | 14.53 | 14.70 | 9.39 |
| Diluted EPS | 25.19 | 25.21 | 25.68 | 25.22 | 24.81 | 24.73 | 17.98 | 18.47 | 14.19 | 14.35 | 9.21 |
| Basic Shares Outstanding | - | 224.0M | 231.7M | 235.9M | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 224.6M | 232.9M | 237.4M | - | - | - | - | - | - | - |
| 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 | $9.49B | $8.29B | $6.53B | $7.39B | $4.88B | $5.74B | $4.94B | $3.93B | $3.61B | $4.08B |
| Other Current Assets | $5.34B | $4.70B | $5.79B | $5.28B | $4.65B | $4.06B | $2.32B | $2.10B | $2.25B | $1.78B |
| Total Current Assets | $63.00B | $58.94B | $60.03B | $55.62B | $51.12B | $45.75B | $39.03B | $34.32B | $36.26B | $34.31B |
| Property Plant & Equipment | $4.68B | $4.65B | $4.36B | $4.32B | $3.92B | $3.48B | $3.13B | $2.73B | $2.17B | $1.98B |
| Goodwill | $28.34B | $28.28B | $25.32B | $24.38B | $24.23B | $21.69B | $20.50B | $20.50B | $19.23B | $17.56B |
| Intangible Assets | $11.20B | $12.09B | $10.27B | $10.31B | $10.62B | $9.40B | $8.67B | $9.01B | $8.37B | $7.96B |
| Other Non-current Assets | $2.31B | $2.14B | $1.97B | $1.70B | $1.72B | $1.44B | $1.35B | $758.00M | $565.30M | $467.90M |
| Total Assets | $121.49B | $116.89B | $108.93B | $102.77B | $97.46B | $86.61B | $77.45B | $71.57B | $70.54B | $65.08B |
| Short-term Debt | $150.00M | $365.00M | $225.00M | $265.00M | $275.00M | - | $700.00M | $1.15B | $1.27B | $440.00M |
| Other Current Liabilities | $10.26B | $10.03B | $9.89B | $9.68B | $7.85B | $6.05B | $3.69B | $3.19B | $3.34B | $3.58B |
| Total Current Liabilities | $41.03B | $40.58B | $41.79B | $39.70B | $34.88B | $29.45B | $23.62B | $21.96B | $23.36B | $21.29B |
| Long-term Debt | $31.90B | $30.87B | $23.25B | $22.35B | $21.16B | $19.34B | $17.79B | $17.22B | $17.38B | $14.36B |
| Deferred Tax Liabilities | $2.11B | $2.15B | $1.97B | $2.03B | $2.81B | $2.02B | $2.23B | - | - | - |
| Other Non-current Liabilities | $3.38B | $3.33B | $1.74B | $1.56B | $1.68B | $1.81B | $1.42B | $1.18B | $925.10M | $883.80M |
| Total Liabilities | $77.47B | $75.46B | $69.52B | $66.38B | $61.33B | $53.42B | $45.73B | $43.03B | $44.04B | $39.98B |
| Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $3.00M | $3.00M | $3.00M | $2.60M | $2.60M |
| Retained Earnings | $35.39B | $33.55B | $31.75B | $29.72B | $27.09B | $23.80B | $22.57B | $19.99B | $18.05B | $16.56B |
| Total Stockholders Equity | $43.88B | $41.31B | $39.31B | $36.31B | $36.06B | $33.20B | $31.73B | $28.54B | $26.50B | $25.10B |
| Total Liabilities & Equity | $121.49B | $116.89B | $108.93B | $102.77B | $97.46B | $86.61B | $77.45B | $71.57B | $70.54B | $65.08B |
| 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 | $7.84B | $5.66B | $5.98B | $5.99B | $6.03B | $6.10B | $4.57B | $4.81B | $3.75B | $3.84B | $2.47B |
| Stock-based Compensation | $519.00M | $276.00M | $191.00M | $289.00M | $264.00M | $255.00M | $283.00M | $294.00M | $226.00M | $169.60M | $164.60M |
| Deferred Income Tax | $-679.00M | $-279.00M | $-374.00M | $-602.00M | $-76.00M | $326.00M | $-540.00M | $81.00M | $91.00M | $-1.27B | $126.90M |
| Change in Receivables | $9.80B | $2.53B | $683.00M | $1.76B | $2.51B | $2.14B | $256.00M | $1.05B | $695.00M | $22.20M | $1.38B |
| Operating Cash Flow | $8.38B | $4.29B | $5.81B | $8.06B | $8.40B | $8.36B | $10.69B | $6.06B | $3.83B | $4.18B | $3.20B |
| Capital Expenditure | $1.77B | $1.12B | $1.26B | $1.30B | $1.15B | $1.09B | $1.02B | $1.08B | $1.21B | $799.50M | $583.60M |
| Acquisitions | $-146.00M | $-88.00M | $4.81B | $1.55B | $649.00M | $3.48B | $1.98B | - | $1.76B | $2.08B | - |
| Purchases of Investments | $27.09B | $15.03B | $17.99B | $16.24B | $24.95B | $18.67B | $19.49B | $22.95B | $9.67B | - | - |
| Sales of Investments | $2.94B | $1.77B | $2.02B | $2.94B | $10.62B | $4.34B | $4.74B | $2.44B | $1.94B | $1.85B | $1.42B |
| Investing Cash Flow | $-1.82B | $-1.34B | $-5.17B | $-5.57B | $-4.56B | $-9.64B | $-7.32B | $-2.79B | $-1.26B | $-5.08B | $-513.90M |
| Debt Repayment | $4.65B | $2.15B | $1.65B | $1.91B | $1.90B | $1.07B | $1.93B | $1.12B | $1.68B | $2.82B | - |
| Stock Issued | - | - | - | - | - | - | - | - | $1.25B | - | - |
| Stock Repurchased | $4.74B | $2.60B | $2.90B | $2.68B | $2.32B | $1.90B | $2.70B | $1.70B | $1.69B | $2.00B | - |
| Dividends Paid | $1.53B | $1.53B | $1.51B | $1.40B | $1.23B | $1.10B | $954.00M | $818.00M | $776.00M | $704.90M | $684.00M |
| Financing Cash Flow | $-5.86B | $-1.74B | $1.19B | $-3.35B | $-1.32B | $423.00M | $-2.57B | $-2.27B | $-2.24B | $426.90M | $-732.90M |
| Net Change in Cash | $687.00M | $1.20B | $1.83B | $-861.00M | $2.51B | $-861.00M | $804.00M | $1.00B | $325.00M | $-466.40M | $1.96B |
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 | $50.71B | - | $149.38B | - |
| Cost of Revenue | $5.38B | - | $15.66B | - |
| Selling General & Admin | $5.27B | - | $15.57B | - |
| Interest Expense | $351.00M | - | $1.04B | - |
| Income Before Tax | $1.41B | - | $6.50B | - |
| Income Tax Expense | $219.00M | - | $1.38B | - |
| Net Income | $1.19B | $2.30B | $5.12B | - |
| Basic EPS | 5.32 | - | 22.73 | - |
| Diluted EPS | 5.32 | - | 22.67 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $8.71B | $8.29B |
| Other Current Assets | $5.21B | $4.70B |
| Total Current Assets | $63.78B | $58.94B |
| Property Plant & Equipment | $4.66B | $4.65B |
| Goodwill | $28.45B | $28.28B |
| Intangible Assets | $11.33B | $12.09B |
| Other Non-current Assets | $2.78B | $2.14B |
| Total Assets | $122.75B | $116.89B |
| Short-term Debt | $180.00M | $365.00M |
| Other Current Liabilities | $12.44B | $10.03B |
| Total Current Liabilities | $40.88B | $40.58B |
| Long-term Debt | $31.17B | $29.22B |
| Deferred Tax Liabilities | $2.31B | $2.15B |
| Other Non-current Liabilities | $4.14B | $3.33B |
| Total Liabilities | $78.67B | $75.46B |
| Common Stock | $2.00M | $2.00M |
| Retained Earnings | $35.59B | $33.55B |
| Total Stockholders Equity | $43.95B | $41.31B |
| Total Liabilities & Equity | $122.75B | $116.89B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.19B | $2.30B | $5.12B | - |
| Stock-based Compensation | - | - | $246.00M | - |
| Deferred Income Tax | - | - | $43.00M | - |
| Change in Receivables | - | - | $3.28B | - |
| Operating Cash Flow | - | - | $4.21B | - |
| Capital Expenditure | - | - | $823.00M | - |
| Acquisitions | - | - | $-55.00M | - |
| Purchases of Investments | - | - | $12.27B | - |
| Sales of Investments | - | - | $1.20B | - |
| Investing Cash Flow | - | - | $-1.81B | - |
| Debt Repayment | - | - | $2.15B | - |
| Stock Repurchased | - | - | $2.13B | - |
| Dividends Paid | $381.00M | $378.00M | $1.15B | - |
| Financing Cash Flow | - | - | $-1.97B | - |
| Net Change in Cash | - | - | $425.00M | - |
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.