$6.27B
Revenue
$796.90M
Net Income
48.17%
Gross Margin
22.91%
Op. Margin
$2.53B
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.65B | $1.57B | $1.54B | $1.51B | $1.53B | $1.47B | $1.45B |
| Revenue Growth % (YoY) | 8.1% | 7.0% | 5.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $863.70M | $820.20M | $799.90M | $766.80M | $775.80M | $761.60M | $753.20M |
| Gross Profit | $789.80M | $747.80M | $736.90M | $747.10M | $753.90M | $704.20M | $698.30M |
| Gross Margin % | 47.8% | 47.7% | 48.0% | 49.3% | 49.3% | 48.0% | 48.1% |
| Operating Expenses | $421.20M | $382.10M | $392.40M | $389.20M | $396.00M | $379.10M | $370.70M |
| Research & Development | $131.70M | $118.60M | $128.10M | $129.10M | $136.80M | $131.30M | $128.70M |
| Operating Income | $368.60M | $365.70M | $344.50M | $357.90M | $357.90M | $325.10M | $327.60M |
| Operating Margin % | 22.3% | 23.3% | 22.4% | 23.6% | 23.4% | 22.2% | 22.6% |
| Interest Expense | $119.80M | $104.20M | $105.50M | $105.20M | $124.10M | $109.60M | $113.30M |
| Other Income/Expense | $-34.40M | $5.30M | $-1.10M | $7.20M | $-7.60M | $9.30M | $600.00K |
| Income Before Tax | $220.10M | $253.90M | $239.50M | $261.30M | $239.90M | $224.60M | $204.50M |
| Income Tax Expense | $26.10M | $43.50M | $58.40M | $48.10M | $-8.50M | $60.00M | $13.80M |
| Net Income | $193.10M | $210.00M | $180.80M | $213.00M | $248.20M | $164.40M | $190.30M |
| Net Margin % | 11.7% | 13.4% | 11.8% | 14.1% | 16.2% | 11.2% | 13.1% |
| Basic EPS | nan | 0.86 | 0.74 | 0.87 | nan | 0.67 | 0.77 |
| Diluted EPS | nan | 0.83 | 0.72 | 0.84 | nan | 0.65 | 0.75 |
| Basic Shares Outstanding | - | 243.8M | 244.9M | 245.8M | - | 246.1M | 246.2M |
| Diluted Shares Outstanding | - | 252.6M | 252.2M | 254.9M | - | 254.1M | 252.3M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $462.10M | $388.30M | $480.30M | $515.00M | $567.10M | $694.70M | $462.70M |
| Accounts Receivable | $978.70M | $961.50M | $940.20M | $936.30M | $902.00M | $934.00M | $868.40M |
| Other Current Assets | $193.70M | $239.60M | $183.10M | $167.90M | $179.80M | $129.80M | $132.80M |
| Total Current Assets | $5.49B | $5.32B | $4.66B | $6.24B | $4.86B | $3.89B | $3.13B |
| Property Plant & Equipment | $289.50M | $322.30M | $311.90M | $296.90M | $299.60M | $309.40M | $304.70M |
| Goodwill | $9.99B | $9.38B | $9.42B | $9.28B | $9.22B | $9.37B | $8.94B |
| Intangible Assets | $3.24B | - | - | - | $3.13B | - | - |
| Long-term Investments | $174.40M | - | - | - | $177.40M | - | - |
| Total Assets | $20.71B | $19.49B | $18.98B | $20.40B | $19.04B | $18.44B | $16.91B |
| Accounts Payable | $87.20M | $54.80M | $55.20M | $59.90M | $70.20M | $43.60M | $57.20M |
| Deferred Revenue | $492.40M | $455.40M | $485.90M | $498.90M | $486.10M | $464.00M | $482.90M |
| Total Current Liabilities | $5.11B | $4.77B | $4.10B | $5.64B | $4.35B | $3.22B | $2.69B |
| Long-term Debt | $7.41B | $6.57B | $6.80B | $6.84B | $6.99B | $7.16B | $6.58B |
| Deferred Tax Liabilities | $846.80M | $784.70M | $695.20M | $701.20M | $725.50M | $796.20M | $769.70M |
| Other Non-current Liabilities | $190.20M | $167.90M | $180.60M | $195.10M | $191.10M | $203.40M | $198.90M |
| Total Liabilities | $13.77B | $12.50B | $11.97B | $13.55B | $12.44B | $11.55B | $10.42B |
| Retained Earnings | $4.18B | $4.05B | $3.91B | $3.79B | $3.64B | $3.46B | $3.35B |
| Treasury Stock | $3.51B | $3.19B | $2.95B | $2.68B | $2.47B | $2.10B | $2.02B |
| Total Stockholders Equity | $6.89B | $6.93B | $6.93B | $6.79B | $6.53B | $6.81B | $6.43B |
| Total Liabilities & Equity | $20.71B | $19.49B | $18.98B | $20.40B | $19.04B | $18.44B | $16.91B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $193.10M | $210.00M | $393.80M | $213.00M | $248.20M | $164.40M | $190.30M |
| Depreciation & Amortization | $182.70M | $521.10M | $345.70M | $170.80M | $175.80M | $504.30M | $333.00M |
| Stock-based Compensation | $84.80M | $172.90M | $112.90M | $52.70M | $55.40M | $147.90M | $95.70M |
| Change in Receivables | $-8.50M | $54.50M | $27.80M | $33.20M | $18.70M | $100.40M | $83.30M |
| Change in Payables | $30.80M | $-16.70M | $-14.80M | $-11.40M | $30.10M | $-40.80M | $-37.40M |
| Operating Cash Flow | $643.50M | $1.10B | $645.10M | $272.20M | $486.60M | $902.00M | $565.40M |
| Capital Expenditure | $10.50M | $70.30M | $35.60M | $12.70M | $19.70M | $41.70M | $15.80M |
| Acquisitions | $1.05B | $5.90M | $5.80M | $6.20M | $200.00K | $646.90M | $900.00K |
| Purchases of Investments | - | $2.50M | $2.50M | - | $100.00K | - | - |
| Investing Cash Flow | $-1.08B | $-229.60M | $-148.10M | $-63.30M | $-53.10M | $-802.60M | $-84.00M |
| Debt Repayment | $220.00M | $545.10M | $312.00M | $175.00M | $195.00M | $5.06B | $4.85B |
| Stock Repurchased | $318.70M | $717.30M | $477.20M | $206.90M | $368.20M | $369.30M | $279.90M |
| Dividends Paid | $65.50M | $188.30M | $122.50M | $61.60M | $62.30M | $182.60M | $119.80M |
| Financing Cash Flow | $548.40M | $-791.90M | $-987.80M | $935.30M | $637.80M | $-790.10M | $-1.60B |
| Net Change in Cash | $113.70M | $89.60M | $-479.10M | $1.15B | $1.06B | $-688.50M | $-1.12B |
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 | $1.57B | $1.47B | $4.62B | $4.35B |
| Cost of Revenue | $820.20M | $761.60M | $2.39B | $2.24B |
| Gross Profit | $747.80M | $704.20M | $2.23B | $2.11B |
| Operating Expenses | $382.10M | $379.10M | $1.16B | $1.12B |
| Research & Development | $118.60M | $131.30M | $375.80M | $380.90M |
| Operating Income | $365.70M | $325.10M | $1.07B | $985.60M |
| Interest Expense | $104.20M | $109.60M | $314.90M | $338.90M |
| Other Income/Expense | $5.30M | $9.30M | $11.40M | $16.50M |
| Income Before Tax | $253.90M | $224.60M | $754.70M | $653.80M |
| Income Tax Expense | $43.50M | $60.00M | $150.00M | $140.50M |
| Net Income | $210.00M | $164.40M | $603.80M | $512.30M |
| Basic EPS | 0.86 | 0.67 | 2.47 | 2.08 |
| Diluted EPS | 0.83 | 0.65 | 2.39 | 2.02 |
| Basic Shares Outstanding | $243.80M | $246.10M | $244.80M | $246.40M |
| Diluted Shares Outstanding | $252.60M | $254.10M | $253.10M | $253.30M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $388.30M | $567.10M |
| Accounts Receivable | $961.50M | $902.00M |
| Other Current Assets | $239.60M | $179.80M |
| Total Current Assets | $5.32B | $4.86B |
| Property Plant & Equipment | $322.30M | $299.60M |
| Goodwill | $9.38B | $9.22B |
| Total Assets | $19.49B | $19.04B |
| Accounts Payable | $54.80M | $70.20M |
| Deferred Revenue | $455.40M | $486.10M |
| Total Current Liabilities | $4.77B | $4.35B |
| Long-term Debt | $6.57B | $6.99B |
| Deferred Tax Liabilities | $784.70M | $725.50M |
| Other Non-current Liabilities | $167.90M | $191.10M |
| Total Liabilities | $12.50B | $12.44B |
| Retained Earnings | $4.05B | $3.64B |
| Treasury Stock | $3.19B | $2.47B |
| Total Stockholders Equity | $6.93B | $6.53B |
| Total Liabilities & Equity | $19.49B | $19.04B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $210.00M | $164.40M | $603.80M | $512.30M |
| Depreciation & Amortization | - | - | $521.10M | $504.30M |
| Stock-based Compensation | - | - | $172.90M | $147.90M |
| Change in Receivables | - | - | $54.50M | $100.40M |
| Change in Payables | - | - | $-16.70M | $-40.80M |
| Operating Cash Flow | - | - | $1.10B | $902.00M |
| Capital Expenditure | - | - | $70.30M | $41.70M |
| Acquisitions | - | - | $5.90M | $646.90M |
| Purchases of Investments | - | - | $2.50M | - |
| Investing Cash Flow | - | - | $-229.60M | $-802.60M |
| Debt Repayment | - | - | $545.10M | $5.06B |
| Stock Repurchased | - | - | $717.30M | $369.30M |
| Dividends Paid | - | - | $188.30M | $182.60M |
| Financing Cash Flow | - | - | $-791.90M | $-790.10M |
| Net Change in Cash | - | - | $89.60M | $-688.50M |
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.