$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.41B | $1.26B | $1.48B | $1.37B | $1.20B | $1.08B |
| Revenue Growth % (YoY) | 17.3% | 16.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $174.85M | $155.08M | $271.23M | $320.45M | $269.66M | $282.55M |
| Gross Profit | $1.23B | $1.10B | $1.21B | $1.05B | $928.58M | $797.57M |
| Gross Margin % | 87.6% | 87.7% | 81.7% | 76.7% | 77.5% | 73.8% |
| Operating Expenses | $326.04M | $301.07M | $820.55M | $764.80M | $663.30M | $689.13M |
| Research & Development | $43.85M | $44.03M | $122.92M | $169.48M | $149.99M | $163.90M |
| Operating Income | $1.08B | $957.68M | $663.47M | $607.98M | $534.93M | $390.99M |
| Operating Margin % | 76.8% | 76.1% | 44.7% | 44.3% | 44.6% | 36.2% |
| Interest Expense | $101.02M | $99.55M | $2.39M | $94.20M | $220.14M | $74.67M |
| Other Income/Expense | $-6.63M | $-22.27M | $7.81M | $1.34M | $7.95M | $8.95M |
| Income Before Tax | $1.02B | $884.00M | $618.39M | $515.12M | $467.67M | $325.27M |
| Income Tax Expense | $185.40M | $112.15M | $41.98M | $-84.08M | $33.25M | $15.30M |
| Net Income | $835.54M | $819.53M | $576.42M | $599.20M | $434.42M | $309.97M |
| Net Margin % | 59.5% | 65.1% | 38.8% | 43.6% | 36.3% | 28.7% |
| Basic EPS | 2.47 | 2.42 | 1.70 | 1.77 | 1.29 | 0.92 |
| Diluted EPS | 2.45 | 2.39 | 1.67 | 1.72 | 1.25 | 0.89 |
| Basic Shares Outstanding | 338.5M | 338.6M | 339.8M | 754K | 336.9M | 335.7M |
| Diluted Shares Outstanding | 341.0M | 342.2M | 344.9M | -465K | 348.2M | 348.0M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.67B | $1.19B | $551.02M | $741.41M | $567.60M | $460.45M |
| Accounts Receivable | $1.60B | $1.58B | $1.58B | $1.41B | $1.19B | $1.07B |
| Other Current Assets | $216.71M | $218.40M | $238.50M | $156.53M | $120.39M | $125.48M |
| Total Current Assets | $3.49B | $2.99B | $2.37B | $2.31B | $1.88B | $1.66B |
| Goodwill | $1.54B | $1.54B | $1.64B | $1.80B | $1.85B | $1.82B |
| Intangible Assets | $421.87M | $448.18M | $855.05M | $896.68M | $1.02B | $1.10B |
| Other Non-current Assets | $761.90M | $849.73M | $682.87M | $658.37M | $514.07M | $516.14M |
| Total Assets | $6.34B | $5.96B | $5.71B | $5.87B | $5.44B | $5.27B |
| Accounts Payable | $516.44M | $553.69M | $595.22M | $563.43M | $427.82M | $387.51M |
| Short-term Debt | - | - | $200.00M | - | $35.56M | $35.56M |
| Accrued Liabilities | $510.95M | $495.22M | $541.38M | $409.39M | $240.28M | $232.33M |
| Deferred Revenue | $45.75M | $44.98M | $72.62M | $69.84M | $75.88M | $74.19M |
| Total Current Liabilities | $1.07B | $1.09B | $1.41B | $1.06B | $779.54M | $729.59M |
| Long-term Debt | $3.51B | $3.51B | $3.51B | $3.51B | $3.47B | $3.48B |
| Other Non-current Liabilities | $284.02M | $187.53M | $212.09M | $180.38M | $250.29M | $242.87M |
| Total Liabilities | $4.87B | $4.79B | $5.13B | $4.78B | $4.50B | $4.45B |
| Common Stock | $11.00K | $11.00K | $11.00K | $11.00K | $11.00K | $11.00K |
| Retained Earnings | $1.05B | $723.37M | $173.95M | $599.20M | - | $-266.84M |
| Total Stockholders Equity | $1.47B | $1.17B | $575.42M | $1.09B | $938.21M | $814.84M |
| Total Liabilities & Equity | $6.34B | $5.96B | $5.71B | $5.87B | $5.44B | $5.27B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $835.54M | $819.53M | $576.42M | $599.20M | $434.42M | $546.15M |
| Depreciation & Amortization | $162.04M | $126.94M | $79.89M | $127.84M | $320.84M | $221.21M |
| Stock-based Compensation | $130.17M | $97.03M | $61.28M | $93.83M | $275.53M | $193.98M |
| Change in Receivables | $326.75M | $291.55M | $167.38M | $229.50M | $237.53M | $125.19M |
| Operating Cash Flow | $2.66B | $1.60B | $831.71M | $701.00M | $1.40B | $847.31M |
| Investing Cash Flow | $359.26M | $378.88M | $-22.66M | $-367.00K | $-106.39M | $-99.99M |
| Debt Repayment | $200.00M | $200.00M | - | $3.54B | $686.75M | $677.86M |
| Stock Repurchased | $1.77B | $1.27B | $1.00B | $625.00K | $980.67M | $752.22M |
| Financing Cash Flow | $-2.10B | $-1.54B | $-1.00B | $-523.16M | $-1.23B | $-785.61M |
| Net Change in Cash | $925.49M | $451.20M | $-190.39M | $173.81M | $65.44M | $-41.70M |
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.