$199.12B
Revenue
$5.66B
Net Income
89.36%
Gross Margin
-
Op. Margin
$6.60B
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) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $49.75B | $50.71B | $49.78B | $48.89B | $45.44B | $45.11B | $43.89B | $42.58B | $42.65B | $42.85B | $42.17B | $39.93B | $39.94B | $38.63B |
| Revenue Growth % (YoY) | 9.5% | 12.4% | 13.4% | 14.8% | 6.6% | 5.3% | nan% | 1.0% | 6.8% | 7.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $5.52B | $5.38B | $5.29B | $4.98B | $6.01B | $5.09B | $4.82B | $3.83B | $4.84B | $4.65B | $3.48B | $3.65B | $3.44B | $3.07B |
| Gross Profit | $44.23B | $45.33B | $44.48B | $43.91B | $39.43B | $40.01B | $39.07B | $38.75B | $37.81B | $38.20B | $38.69B | $36.28B | $36.50B | $35.56B |
| Gross Margin % | 88.9% | 89.4% | 89.4% | 89.8% | 86.8% | 88.7% | 89.0% | 91.0% | 88.7% | 89.2% | 91.7% | 90.9% | 91.4% | 92.1% |
| Selling General & Admin | $5.42B | $5.27B | $5.00B | $5.30B | $4.80B | $5.27B | $5.07B | $4.89B | $5.00B | $5.47B | $4.80B | $4.56B | $4.51B | $4.27B |
| Interest Expense | $374.00M | $351.00M | $341.00M | $344.00M | $394.00M | $300.00M | $280.00M | $265.00M | $259.00M | $259.00M | $251.00M | $229.00M | $213.00M | $208.00M |
| Income Before Tax | $215.00M | $1.41B | $2.29B | $2.80B | $606.00M | $1.37B | $2.99B | $2.94B | $1.00B | $1.65B | $2.62B | $1.15B | $2.15B | $2.14B |
| Income Tax Expense | $-331.00M | $219.00M | $548.00M | $613.00M | $193.00M | $365.00M | $685.00M | $690.00M | $170.00M | $354.00M | $615.00M | $193.00M | $533.00M | $493.00M |
| Net Income | $547.00M | $1.19B | $1.74B | $2.18B | $418.00M | $1.02B | $2.30B | $2.25B | $856.00M | $1.29B | $1.99B | $949.00M | $1.62B | $1.65B |
| Net Margin % | 1.1% | 2.3% | 3.5% | 4.5% | 0.9% | 2.3% | 5.2% | 5.3% | 2.0% | 3.0% | 4.7% | 2.4% | 4.1% | 4.3% |
| Basic EPS | 2.55 | 5.32 | 7.74 | 9.64 | 1.87 | 4.38 | 9.91 | 9.65 | 3.68 | 5.48 | 8.37 | 3.99 | 6.75 | 6.87 |
| Diluted EPS | 2.54 | 5.32 | 7.72 | 9.61 | 1.87 | 4.36 | 9.85 | 9.59 | 3.66 | 5.45 | 8.30 | 3.95 | 6.68 | 6.79 |
| 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) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $9.49B | $8.71B | $8.56B | $7.50B | $8.29B | $7.87B | $6.50B | $6.23B | $6.53B | $10.92B | $10.14B | $7.39B | $8.87B | $6.46B |
| Other Current Assets | $5.34B | $5.21B | $5.41B | $5.29B | $4.70B | $5.95B | $6.46B | $6.39B | $5.79B | $5.36B | $4.94B | $5.28B | $5.50B | $5.66B |
| Total Current Assets | $63.00B | $63.78B | $63.32B | $61.12B | $58.94B | $62.85B | $62.27B | $60.95B | $60.03B | $61.19B | $59.82B | $55.62B | $55.60B | $53.66B |
| Property Plant & Equipment | $4.68B | $4.66B | $4.64B | $4.62B | $4.65B | $4.50B | $4.45B | $4.45B | $4.36B | $4.25B | $4.42B | $4.32B | $4.20B | $4.09B |
| Goodwill | $28.34B | $28.45B | $28.37B | $28.42B | $28.28B | $25.97B | $25.96B | $25.95B | $25.32B | $25.29B | $25.27B | $24.38B | $24.38B | $24.37B |
| Intangible Assets | $11.20B | $11.33B | $11.49B | $11.94B | $12.09B | $10.32B | $10.45B | $10.71B | $10.27B | $10.49B | $10.91B | $10.31B | $10.54B | $10.76B |
| Other Non-current Assets | $2.31B | $2.78B | $2.56B | $2.39B | $2.14B | $2.60B | $2.20B | $2.25B | $1.97B | $2.33B | $1.86B | $1.70B | $2.17B | $2.00B |
| Total Assets | $121.49B | $122.75B | $121.94B | $119.72B | $116.89B | $116.53B | $112.99B | $111.89B | $108.93B | $110.48B | $109.04B | $102.77B | $103.03B | $100.88B |
| Short-term Debt | $150.00M | $180.00M | $360.00M | $250.00M | $365.00M | $360.00M | $225.00M | $1.57B | $225.00M | - | $265.00M | $265.00M | $265.00M | $175.00M |
| Other Current Liabilities | $10.26B | $12.44B | $12.29B | $11.43B | $10.03B | $11.61B | $11.14B | $10.97B | $9.89B | $10.37B | $10.53B | $9.68B | $9.38B | $9.36B |
| Total Current Liabilities | $41.03B | $40.88B | $43.83B | $42.70B | $40.58B | $42.03B | $41.81B | $44.33B | $41.79B | $43.34B | $41.89B | $39.70B | $41.29B | $39.31B |
| Long-term Debt | $31.90B | $31.17B | $28.18B | $28.11B | $30.87B | $24.69B | $24.56B | $21.98B | $23.25B | $24.05B | $25.20B | $22.35B | $21.26B | $21.16B |
| Deferred Tax Liabilities | $2.11B | $2.31B | $2.01B | $2.12B | $2.15B | $2.09B | $2.04B | $2.20B | $1.97B | $1.78B | $2.03B | $2.03B | $1.82B | $2.02B |
| Other Non-current Liabilities | $3.38B | $4.14B | $3.90B | $3.99B | $3.33B | $3.59B | $1.99B | $1.91B | $1.74B | $1.97B | $1.65B | $1.56B | $1.79B | $1.69B |
| Total Liabilities | $77.47B | $78.67B | $78.09B | $77.10B | $75.46B | $72.65B | $70.69B | $71.18B | $69.52B | $71.94B | $71.58B | $66.38B | $66.98B | $65.01B |
| Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $35.39B | $35.59B | $35.55B | $34.55B | $33.55B | $35.16B | $34.58B | $33.09B | $31.75B | $32.10B | $30.71B | $29.72B | $29.60B | $28.82B |
| Total Stockholders Equity | $43.88B | $43.95B | $43.72B | $42.50B | $41.31B | $43.77B | $42.19B | $40.61B | $39.31B | $38.42B | $37.36B | $36.31B | $35.99B | $35.81B |
| Total Liabilities & Equity | $121.49B | $122.75B | $121.94B | $119.72B | $116.89B | $116.53B | $112.99B | $111.89B | $108.93B | $110.48B | $109.04B | $102.77B | $103.03B | $100.88B |
| 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) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $547.00M | $1.19B | $3.93B | $2.18B | $418.00M | $1.02B | $4.55B | $2.25B | $856.00M | $5.13B | $1.99B | $949.00M | $5.08B | $3.46B |
| Stock-based Compensation | $30.00M | $246.00M | $162.00M | $81.00M | $-29.00M | $220.00M | $154.00M | $62.00M | $72.00M | $217.00M | $61.00M | $73.00M | $191.00M | $122.00M |
| Deferred Income Tax | $-322.00M | $43.00M | $-226.00M | $-174.00M | $-116.00M | $-258.00M | $-34.00M | $136.00M | $-241.00M | $-361.00M | $-255.00M | $94.00M | $-170.00M | $-172.00M |
| Change in Receivables | $-756.00M | $3.28B | $4.10B | $3.17B | $193.00M | $490.00M | $1.34B | $282.00M | $1.03B | $727.00M | $29.00M | $1.83B | $678.00M | $662.00M |
| Operating Cash Flow | $84.00M | $4.21B | $3.07B | $1.02B | $706.00M | $5.10B | $2.42B | $1.98B | $-2.97B | $11.03B | $6.47B | $-1.52B | $9.92B | $4.99B |
| Capital Expenditure | $293.00M | $823.00M | $463.00M | $196.00M | $322.00M | $934.00M | $602.00M | $279.00M | $326.00M | $970.00M | $301.00M | $298.00M | $854.00M | $549.00M |
| Acquisitions | $-33.00M | $-55.00M | $-54.00M | $-4.00M | $3.69B | $1.12B | $1.12B | $1.12B | $-18.00M | $1.57B | $1.64B | $26.00M | $623.00M | $609.00M |
| Purchases of Investments | $2.76B | $12.27B | $8.10B | $3.96B | $3.28B | $14.71B | $10.04B | $6.10B | $-8.10B | $24.34B | $7.44B | $5.33B | $19.61B | $13.25B |
| Sales of Investments | $576.00M | $1.20B | $748.00M | $424.00M | $544.00M | $1.48B | $1.04B | $535.00M | $-11.59B | $14.53B | $3.53B | $3.01B | $7.61B | $4.35B |
| Investing Cash Flow | $464.00M | $-1.81B | $-584.00M | $103.00M | $-1.64B | $-3.53B | $-3.13B | $-2.31B | $-1.03B | $-4.54B | $-3.18B | $289.00M | $-4.85B | $-3.60B |
| Debt Repayment | $-3.00M | $2.15B | $1.25B | $1.25B | $850.00M | $800.00M | - | - | $1.00M | $1.91B | $1.91B | $917.00M | $982.00M | $943.00M |
| Stock Repurchased | $471.00M | $2.13B | $1.26B | $880.00M | $1.81B | $1.09B | $1.03B | $566.00M | $928.00M | $1.75B | $622.00M | $568.00M | $1.75B | $1.17B |
| Dividends Paid | $377.00M | $381.00M | $385.00M | $386.00M | $373.00M | $1.14B | $378.00M | $379.00M | $346.00M | $1.05B | $351.00M | $305.00M | $306.00M | $618.00M |
| Financing Cash Flow | $236.00M | $-1.97B | $-2.22B | $-1.91B | $1.41B | $-215.00M | $700.00M | $32.00M | $-394.00M | $-2.96B | $-531.00M | $-258.00M | $-1.06B | $195.00M |
| Net Change in Cash | $778.00M | $425.00M | $272.00M | $-788.00M | $468.00M | $1.36B | $-8.00M | $-300.00M | $-4.39B | $3.53B | $2.75B | $-1.49B | $3.99B | $1.58B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.