$4.95B
Revenue
$875.00M
Net Income
63.61%
Gross Margin
22.77%
Op. Margin
$2.75B
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 | $4.95B | $4.95B | $4.57B | $4.25B | $4.09B | $3.82B | $3.32B | $2.99B | $2.66B | $2.23B | $1.85B |
| Revenue Growth % | 0.0% | 8.3% | 7.5% | 4.0% | 7.2% | 15.0% | 11.0% | 12.3% | 19.2% | 20.8% | nan% |
| Cost of Revenue | $1.80B | $1.80B | $1.65B | $1.57B | $1.48B | $1.37B | $1.16B | $1.03B | $893.90M | $775.50M | $657.80M |
| Gross Profit | $3.15B | $3.15B | $2.92B | $2.68B | $2.61B | $2.44B | $2.16B | $1.96B | $1.77B | $1.46B | $1.19B |
| Gross Margin % | 63.6% | 63.6% | 63.9% | 63.0% | 63.7% | 64.0% | 65.1% | 65.6% | 66.4% | 65.3% | 64.4% |
| Operating Expenses | $3.82B | $3.82B | $3.68B | $3.71B | $3.59B | $3.43B | $3.04B | $2.79B | $2.51B | $2.17B | $1.80B |
| Operating Income | $1.13B | $1.13B | $893.50M | $547.40M | $498.80M | $382.10M | $272.20M | $202.60M | $149.60M | $66.90M | $50.10M |
| Operating Margin % | 22.8% | 22.8% | 19.5% | 12.9% | 12.2% | 10.0% | 8.2% | 6.8% | 5.6% | 3.0% | 2.7% |
| Interest Expense | $241.40M | $139.50M | $150.20M | $179.00M | $146.30M | $126.00M | $91.30M | $92.10M | $98.40M | $83.00M | $57.20M |
| Other Income/Expense | $42.30M | $42.30M | $34.80M | $36.90M | $7.60M | $-2.50M | $-1.60M | $22.00M | $6.90M | $7.00M | $-1.90M |
| Income Before Tax | $1.02B | $1.02B | $765.40M | $403.80M | $356.50M | $253.60M | $-495.40M | $126.40M | $73.00M | $106.80M | $-21.50M |
| Income Tax Expense | $145.00M | $145.00M | $-171.50M | $-971.80M | $3.60M | $10.80M | $-1.30M | $-12.00M | $-9.00M | $-18.90M | $400.00K |
| Net Income | $875.00M | $875.00M | $936.90M | $1.37B | $352.20M | $242.30M | $-495.10M | $137.00M | $77.10M | $136.40M | $-16.50M |
| Net Margin % | 17.7% | 17.7% | 20.5% | 32.3% | 8.6% | 6.4% | -14.9% | 4.6% | 2.9% | 6.1% | -0.9% |
| Basic EPS | nan | 6.34 | 6.63 | 9.27 | nan | nan | nan | nan | nan | nan | nan |
| Diluted EPS | nan | 6.22 | 6.45 | 9.08 | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | - | 138.1M | 141.2M | 148.3M | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 140.6M | 145.3M | 151.5M | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | $932.40M | $582.70M | $566.10M |
| Short-term Investments | - | - | $40.00M | - | - | - | $23.60M | $18.90M | $12.30M | $6.60M |
| Accounts Receivable | $83.10M | $91.10M | $76.60M | $60.10M | $63.60M | $41.80M | $30.20M | $26.40M | $18.40M | $8.00M |
| Other Current Assets | $18.40M | $19.10M | $177.20M | $271.80M | - | - | - | - | - | - |
| Total Current Assets | $1.84B | $1.95B | $1.26B | $1.58B | $1.89B | $1.29B | $1.58B | $1.43B | $1.06B | $932.80M |
| Property Plant & Equipment | $145.40M | $156.40M | $185.30M | $225.60M | $220.00M | $257.30M | $258.60M | $299.00M | $297.90M | $231.00M |
| Goodwill | $3.63B | $3.52B | $3.57B | $3.54B | $3.54B | $3.28B | $2.98B | $2.95B | $2.86B | $1.72B |
| Intangible Assets | $986.30M | $1.06B | $1.16B | $1.25B | $1.38B | $1.26B | $1.10B | $1.21B | $1.33B | $716.50M |
| Other Non-current Assets | $93.30M | $96.80M | $105.60M | $95.00M | $91.20M | $36.00M | $17.20M | $14.00M | $14.20M | $11.10M |
| Total Assets | $8.03B | $8.24B | $7.56B | $6.97B | $7.42B | $6.43B | $6.30B | $6.08B | $5.74B | $3.79B |
| Accounts Payable | $67.50M | $81.60M | $148.10M | $130.90M | $85.20M | $51.00M | $72.30M | $61.60M | $59.60M | $61.70M |
| Accrued Liabilities | $528.70M | $378.60M | $442.20M | $356.70M | $437.30M | $527.40M | $366.00M | $414.30M | $469.60M | $143.00M |
| Deferred Revenue | $2.38B | $2.22B | $2.07B | $1.95B | $1.89B | $1.71B | $1.54B | $1.39B | $1.26B | $1.04B |
| Total Current Liabilities | $3.00B | $2.70B | $2.68B | $2.46B | $2.44B | $2.31B | $2.00B | $1.89B | $1.81B | $1.26B |
| Long-term Debt | $3.77B | $3.78B | $3.80B | $3.81B | $3.86B | $3.09B | $2.38B | $2.39B | $2.41B | $1.04B |
| Deferred Tax Liabilities | $4.70M | $20.20M | $37.80M | $56.20M | $75.30M | $92.00M | $100.90M | $117.20M | $145.50M | - |
| Other Non-current Liabilities | $57.50M | $85.70M | $90.70M | $87.10M | $77.70M | $56.60M | $17.70M | $63.20M | $75.00M | $39.50M |
| Retained Earnings | $-2.79B | $-2.05B | $-2.32B | $-2.42B | $-1.47B | $-1.19B | $-153.50M | $164.80M | $87.70M | $-48.70M |
| Total Stockholders Equity | $215.10M | $692.10M | $62.20M | $-331.80M | $81.70M | $-12.90M | $772.00M | $792.70M | $486.50M | $562.50M |
| Total Liabilities & Equity | $8.03B | $8.24B | $7.56B | $6.97B | $7.42B | $6.43B | $6.30B | $6.08B | $5.74B | $3.79B |
| 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 | $1.09B | $875.00M | $936.90M | $1.37B | $352.20M | $242.30M | $-495.10M | $137.00M | $77.10M | $136.40M | $-16.50M |
| Depreciation & Amortization | $116.60M | $116.60M | $135.30M | $171.30M | $194.60M | $199.60M | $202.70M | $209.70M | $234.10M | $205.80M | $160.10M |
| Stock-based Compensation | $559.60M | $317.80M | $299.90M | $296.30M | $264.40M | $207.90M | $191.50M | $147.00M | $125.50M | $76.40M | $56.80M |
| Deferred Income Tax | - | $157.60M | $-190.00M | $-992.90M | - | - | - | - | - | - | - |
| Change in Payables | $-34.00M | $-14.50M | $-65.50M | $28.30M | $35.10M | $34.20M | $-20.50M | $13.60M | $-3.40M | $-8.40M | $19.60M |
| Operating Cash Flow | $2.79B | $1.60B | $1.29B | $1.05B | $979.70M | $829.30M | $764.60M | $723.40M | $559.80M | $475.60M | $386.50M |
| Capital Expenditure | $35.20M | $23.90M | $26.60M | $42.00M | $59.70M | $51.10M | $66.50M | $87.60M | $87.70M | $83.20M | $61.50M |
| Acquisitions | - | - | - | - | $72.50M | $367.70M | $424.70M | $40.30M | $147.20M | $1.88B | $118.50M |
| Purchases of Investments | - | - | - | $500.00K | - | $40.00M | - | - | - | - | - |
| Investing Cash Flow | $-38.70M | $-25.10M | $21.50M | $-102.40M | $-132.00M | $-635.60M | $-482.30M | $-135.30M | $-254.80M | $-1.57B | $-183.40M |
| Debt Repayment | - | $24.60M | $4.24B | $1.79B | $1.79B | $32.40M | $28.70M | $625.00M | $25.00M | $15.30M | $11.00M |
| Stock Issued | - | - | - | - | - | - | - | - | - | $22.90M | - |
| Stock Repurchased | $3.16B | $1.60B | $676.50M | $1.27B | $1.29B | $526.00M | $541.70M | $458.60M | - | $285.00M | $18.80M |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | $18.80M |
| Financing Cash Flow | $-3.14B | $-1.59B | $-677.40M | $-1.26B | $-1.33B | $298.10M | $-581.70M | $-456.90M | $47.00M | $1.11B | $15.10M |
| Net Change in Cash | $-380.00M | $-8.10M | $630.20M | $-315.20M | $-481.70M | $490.50M | $-297.60M | $130.40M | $349.70M | $16.60M | $218.10M |
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 | $1.27B | - | $3.68B | - |
| Cost of Revenue | $468.30M | - | $1.35B | - |
| Operating Expenses | $968.60M | - | $2.87B | - |
| Operating Income | $296.70M | - | $810.30M | - |
| Interest Expense | $38.30M | - | $103.60M | - |
| Other Income/Expense | $8.60M | - | $29.60M | - |
| Income Before Tax | $267.00M | - | $726.10M | - |
| Income Tax Expense | $56.50M | - | $96.20M | - |
| Net Income | $210.50M | $146.30M | $629.90M | - |
| Basic EPS | 1.53 | - | 4.53 | - |
| Diluted EPS | 1.51 | - | 4.44 | - |
| Basic Shares Outstanding | $137.16M | - | $139.18M | - |
| Diluted Shares Outstanding | $139.07M | - | $142.01M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $108.80M | $91.10M |
| Other Current Assets | $139.70M | $245.20M |
| Total Current Assets | $1.73B | $1.95B |
| Property Plant & Equipment | $146.60M | $156.40M |
| Goodwill | $3.63B | $3.52B |
| Intangible Assets | $1.00B | $1.06B |
| Other Non-current Assets | $93.90M | $96.80M |
| Total Assets | $7.98B | $8.24B |
| Accounts Payable | $73.50M | $81.60M |
| Accrued Liabilities | $535.70M | $378.60M |
| Deferred Revenue | $2.42B | $2.22B |
| Total Current Liabilities | $3.04B | $2.70B |
| Long-term Debt | $3.77B | $3.78B |
| Deferred Tax Liabilities | $12.80M | $20.20M |
| Other Non-current Liabilities | $57.80M | $85.70M |
| Retained Earnings | $-2.82B | $-2.05B |
| Total Stockholders Equity | $91.80M | $692.10M |
| Total Liabilities & Equity | $7.98B | $8.24B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $210.50M | $146.30M | $629.90M | - |
| Depreciation & Amortization | $28.40M | - | $89.80M | - |
| Stock-based Compensation | - | - | $241.00M | - |
| Change in Payables | - | - | $-8.50M | - |
| Operating Cash Flow | - | - | $1.23B | - |
| Capital Expenditure | - | - | $17.00M | - |
| Investing Cash Flow | - | - | $-19.20M | - |
| Debt Repayment | - | - | $18.50M | - |
| Stock Repurchased | - | - | $1.38B | - |
| Financing Cash Flow | - | - | $-1.38B | - |
| Net Change in Cash | - | - | $-165.30M | - |
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.