$5.52B
Revenue
$2.83B
Net Income
83.31%
Gross Margin
59.92%
Op. Margin
$5.79B
Free Cash Flow
| Breakdown | 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) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.41B | $1.26B | $1.48B | $1.37B | $1.20B | $1.08B | $1.06B | $953.26M | $864.26M | $750.16M | $715.40M | $702.31M | $713.10M |
| Revenue Growth % (YoY) | 17.3% | 16.5% | 40.3% | 44.0% | 38.6% | 44.0% | 47.9% | 35.7% | 21.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $174.85M | $155.08M | $271.23M | $320.45M | $269.66M | $282.55M | $294.15M | $273.61M | $265.05M | $258.57M | $261.96M | $369.37M | $300.99M |
| Gross Profit | $1.23B | $1.10B | $1.21B | $1.05B | $928.58M | $797.57M | $763.97M | $679.65M | $599.21M | $491.59M | $453.44M | $332.94M | $412.11M |
| Gross Margin % | 87.6% | 87.7% | 81.7% | 76.7% | 77.5% | 73.8% | 72.2% | 71.3% | 69.3% | 65.5% | 63.4% | 47.4% | 57.8% |
| Operating Expenses | $326.04M | $301.07M | $820.55M | $764.80M | $663.30M | $689.13M | $718.56M | $683.75M | $677.94M | $618.84M | $654.36M | $724.73M | $663.83M |
| Research & Development | $43.85M | $44.03M | $122.92M | $169.48M | $149.99M | $163.90M | $155.32M | $150.82M | $159.29M | $137.42M | $144.85M | $118.19M | $122.06M |
| Operating Income | $1.08B | $957.68M | $663.47M | $607.98M | $534.93M | $390.99M | $339.56M | $269.51M | $186.32M | $131.33M | $61.05M | $-22.43M | $49.27M |
| Operating Margin % | 76.8% | 76.1% | 44.7% | 44.3% | 44.6% | 36.2% | 32.1% | 28.3% | 21.6% | 17.5% | 8.5% | -3.2% | 6.9% |
| Interest Expense | $101.02M | $99.55M | $2.39M | $94.20M | $220.14M | $74.67M | $74.18M | $71.58M | $78.58M | $50.99M | $74.51M | $54.72M | $48.63M |
| Other Income/Expense | $-6.63M | $-22.27M | $7.81M | $1.34M | $7.95M | $8.95M | $2.57M | $-19.03M | $1.49M | $15.46M | $10.11M | $10.98M | $969.00K |
| Income Before Tax | $1.02B | $884.00M | $618.39M | $515.12M | $467.67M | $325.27M | $267.94M | $178.90M | $109.22M | $95.80M | $-3.35M | $-66.17M | $1.61M |
| Income Tax Expense | $185.40M | $112.15M | $41.98M | $-84.08M | $33.25M | $15.30M | $31.76M | $6.66M | $586.00K | $15.45M | $1.17M | $13.34M | $-22.05M |
| Net Income | $835.54M | $819.53M | $576.42M | $599.20M | $434.42M | $309.97M | $236.18M | $172.23M | $108.64M | $80.36M | $-4.52M | $-79.51M | $23.77M |
| Net Margin % | 59.5% | 65.1% | 38.8% | 43.6% | 36.3% | 28.7% | 22.3% | 18.1% | 12.6% | 10.7% | -0.6% | -11.3% | 3.3% |
| Basic EPS | 2.47 | 2.42 | 1.70 | 1.77 | 1.29 | 0.92 | 0.70 | 0.50 | 0.32 | 0.22 | -0.01 | -0.22 | 0.06 |
| Diluted EPS | 2.45 | 2.39 | 1.67 | 1.72 | 1.25 | 0.89 | 0.67 | 0.48 | 0.30 | 0.22 | -0.01 | -0.22 | 0.06 |
| Basic Shares Outstanding | 338.5M | 338.6M | 339.8M | 754K | 336.9M | 335.7M | 335.8M | -5.1M | 341.4M | 357.0M | 373.2M | -169K | 369.4M |
| Diluted Shares Outstanding | 341.0M | 342.2M | 344.9M | -465K | 348.2M | 348.0M | 348.6M | -5.7M | 356.9M | 366.3M | 373.2M | -169K | 378.5M |
| Breakdown | 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) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.67B | $1.19B | $551.02M | $741.41M | $567.60M | $460.45M | $436.34M | $502.15M | $332.49M | $876.23M | $1.25B | $1.08B | $943.51M |
| Accounts Receivable | $1.60B | $1.58B | $1.58B | $1.41B | $1.19B | $1.07B | $1.04B | $953.81M | $849.14M | $669.78M | $637.61M | $702.81M | $665.46M |
| Other Current Assets | $216.71M | $218.40M | $238.50M | $156.53M | $120.39M | $125.48M | $136.18M | $160.20M | $119.16M | $150.26M | $164.86M | $155.78M | $215.28M |
| Total Current Assets | $3.49B | $2.99B | $2.37B | $2.31B | $1.88B | $1.66B | $1.61B | $1.62B | $1.30B | $1.70B | $2.05B | $1.94B | $1.82B |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | $71.34M |
| Goodwill | $1.54B | $1.54B | $1.64B | $1.80B | $1.85B | $1.82B | $1.83B | $1.84B | $1.81B | $1.83B | $1.83B | $1.82B | $1.76B |
| Intangible Assets | $421.87M | $448.18M | $855.05M | $896.68M | $1.02B | $1.10B | $1.20B | $1.29B | $1.39B | $1.49B | $1.57B | $1.68B | $1.89B |
| Other Non-current Assets | $761.90M | $849.73M | $682.87M | $658.37M | $514.07M | $516.14M | $456.32M | $386.00M | $349.12M | $288.37M | $280.68M | $268.43M | $198.00M |
| Total Assets | $6.34B | $5.96B | $5.71B | $5.87B | $5.44B | $5.27B | $5.26B | $5.36B | $5.01B | $5.48B | $5.92B | $5.85B | $5.81B |
| Accounts Payable | $516.44M | $553.69M | $595.22M | $563.43M | $427.82M | $387.51M | $390.08M | $371.70M | $281.10M | $260.85M | $282.95M | $273.20M | $261.51M |
| Short-term Debt | - | - | $200.00M | - | $35.56M | $35.56M | $35.56M | $215.00M | $215.00M | $33.31M | $33.31M | $33.31M | $33.31M |
| Accrued Liabilities | $510.95M | $495.22M | $541.38M | $409.39M | $240.28M | $232.33M | $256.40M | $252.20M | $181.68M | $159.16M | $165.58M | $147.80M | $137.28M |
| Deferred Revenue | $45.75M | $44.98M | $72.62M | $69.84M | $75.88M | $74.19M | $80.48M | $78.56M | $77.90M | $74.31M | $66.90M | $64.02M | $65.43M |
| Total Current Liabilities | $1.07B | $1.09B | $1.41B | $1.06B | $779.54M | $729.59M | $762.52M | $944.12M | $805.47M | $591.94M | $619.57M | $578.96M | $543.63M |
| Long-term Debt | $3.51B | $3.51B | $3.51B | $3.51B | $3.47B | $3.48B | $3.49B | $2.91B | $2.91B | $3.17B | $3.17B | $3.18B | $3.18B |
| Other Non-current Liabilities | $284.02M | $187.53M | $212.09M | $180.38M | $250.29M | $242.87M | $249.90M | $209.93M | $132.98M | $143.09M | $159.12M | $106.68M | $141.49M |
| Total Liabilities | $4.87B | $4.79B | $5.13B | $4.78B | $4.50B | $4.45B | $4.50B | $4.10B | $3.91B | $3.96B | $4.02B | $3.95B | $3.92B |
| Common Stock | $11.00K | $11.00K | $11.00K | $11.00K | $11.00K | $11.00K | $11.00K | $11.00K | $11.00K | $11.00K | $11.00K | $11.00K | $11.00K |
| Retained Earnings | $1.05B | $723.37M | $173.95M | $599.20M | - | $-266.84M | $-576.81M | $-812.99M | $-985.22M | $-1.09B | $-1.17B | $-1.17B | $-1.09B |
| Total Stockholders Equity | $1.47B | $1.17B | $575.42M | $1.09B | $938.21M | $814.84M | $760.20M | $1.26B | $1.10B | $1.52B | $1.90B | $1.90B | $1.88B |
| Total Liabilities & Equity | $6.34B | $5.96B | $5.71B | $5.87B | $5.44B | $5.27B | $5.26B | $5.36B | $5.01B | $5.48B | $5.92B | $5.85B | $5.81B |
| Breakdown | 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) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $835.54M | $819.53M | $576.42M | $599.20M | $434.42M | $546.15M | $236.18M | $172.23M | $108.64M | $80.36M | $-4.52M | $-79.51M | $-113.23M |
| Depreciation & Amortization | $162.04M | $126.94M | $79.89M | $127.84M | $320.84M | $221.21M | $112.67M | $119.11M | $369.90M | $248.10M | $128.21M | $101.58M | $445.51M |
| Stock-based Compensation | $130.17M | $97.03M | $61.28M | $93.83M | $275.53M | $193.98M | $95.25M | $88.05M | $275.06M | $164.22M | $82.97M | $47.67M | $143.94M |
| Change in Receivables | $326.75M | $291.55M | $167.38M | $229.50M | $237.53M | $125.19M | $84.84M | $114.48M | $146.80M | $-33.27M | $-65.61M | $35.48M | $139.35M |
| Operating Cash Flow | $2.66B | $1.60B | $831.71M | $701.00M | $1.40B | $847.31M | $392.78M | $343.99M | $717.52M | $518.46M | $288.66M | $163.20M | $249.57M |
| Capital Expenditure | - | - | - | - | - | - | - | $244.00K | $4.00M | $3.82M | $70.00K | $41.00K | $621.00K |
| Acquisitions | - | - | - | - | - | - | - | $12.08M | $51.82M | $38.36M | $2.19M | $4.13M | $1.34B |
| Investing Cash Flow | $359.26M | $378.88M | $-22.66M | $-367.00K | $-106.39M | $-99.99M | $-31.64M | $-6.80M | $-71.03M | $-55.19M | $-12.97M | $22.29M | $-1.39B |
| Debt Repayment | $200.00M | $200.00M | - | $3.54B | $686.75M | $677.86M | $668.97M | $7.50M | $490.49M | $16.66M | $8.33M | $8.33M | $17.48M |
| Stock Repurchased | $1.77B | $1.27B | $1.00B | $625.00K | $980.67M | $752.22M | $752.22M | - | $1.15B | $572.10M | $64.90M | - | $338.88M |
| Financing Cash Flow | $-2.10B | $-1.54B | $-1.00B | $-523.16M | $-1.23B | $-785.61M | $-424.61M | $-170.52M | $-1.39B | $-668.11M | $-111.42M | $-55.41M | $-471.44M |
| Net Change in Cash | $925.49M | $451.20M | $-190.39M | $173.81M | $65.44M | $-41.70M | $-65.82M | $169.66M | $-747.99M | $-204.26M | $165.41M | $136.98M | $-1.63B |
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 | $1.41B | - | $3.82B | - |
| Cost of Revenue | $174.85M | - | $481.61M | - |
| Operating Expenses | $326.04M | - | $946.10M | - |
| Research & Development | $43.85M | - | $144.29M | - |
| Operating Income | $1.08B | - | $2.88B | - |
| Interest Expense | $51.43M | - | $101.02M | - |
| Other Income/Expense | $-6.63M | - | $-21.39M | - |
| Income Before Tax | $1.02B | - | $2.70B | - |
| Income Tax Expense | $185.40M | - | $368.62M | - |
| Net Income | $835.54M | $309.97M | $2.23B | - |
| Basic EPS | 2.47 | - | 6.58 | - |
| Diluted EPS | 2.45 | - | 6.51 | - |
| Basic Shares Outstanding | $338.53M | - | $338.99M | - |
| Diluted Shares Outstanding | $340.97M | - | $342.67M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.67B | $697.03M |
| Accounts Receivable | $1.60B | $1.28B |
| Other Current Assets | $216.71M | $140.47M |
| Total Current Assets | $3.49B | $2.31B |
| Goodwill | $1.54B | $1.46B |
| Intangible Assets | $421.87M | $472.85M |
| Other Non-current Assets | $761.90M | $529.31M |
| Total Assets | $6.34B | $5.87B |
| Accounts Payable | $516.44M | $504.30M |
| Accrued Liabilities | $510.95M | $379.00M |
| Deferred Revenue | $45.75M | $37.05M |
| Total Current Liabilities | $1.07B | $1.06B |
| Long-term Debt | $3.51B | $3.51B |
| Other Non-current Liabilities | $284.02M | $211.57M |
| Total Liabilities | $4.87B | $4.78B |
| Common Stock | $11.00K | $11.00K |
| Retained Earnings | $1.05B | $599.20M |
| Total Stockholders Equity | $1.47B | $1.09B |
| Total Liabilities & Equity | $6.34B | $5.87B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $835.54M | $309.97M | $2.23B | - |
| Depreciation & Amortization | - | - | $162.04M | - |
| Stock-based Compensation | - | - | $130.17M | - |
| Change in Receivables | - | - | $326.75M | - |
| Operating Cash Flow | - | - | $2.66B | - |
| Investing Cash Flow | - | - | $359.26M | - |
| Debt Repayment | - | - | $200.00M | - |
| Stock Repurchased | - | - | $1.77B | - |
| Financing Cash Flow | - | - | $-2.10B | - |
| Net Change in Cash | - | - | $925.49M | - |
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.