$63.36B
Revenue
$5.01B
Net Income
-
Gross Margin
9.19%
Op. Margin
$14.96B
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) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $16.00B | $16.67B | $16.65B | $14.04B | $15.56B | $15.68B | $16.66B | $13.75B | $14.22B | $15.49B | $15.58B | $12.76B | $13.44B | $13.97B |
| Revenue Growth % (YoY) | 2.9% | 6.4% | -0.1% | 2.1% | 9.4% | 1.2% | 6.9% | 7.8% | 5.9% | 10.8% | nan% | nan% | nan% | nan% |
| Operating Expenses | $14.54B | $14.99B | $14.55B | $13.47B | $13.84B | $14.28B | $14.39B | $13.13B | $12.90B | $13.50B | $13.09B | $13.04B | $11.96B | $12.52B |
| Operating Income | $1.47B | $1.68B | $2.10B | $569.00M | $1.72B | $1.40B | $2.27B | $614.00M | $1.32B | $1.98B | $2.49B | $-277.00M | $1.47B | $1.46B |
| Operating Margin % | 9.2% | 10.1% | 12.6% | 4.1% | 11.0% | 8.9% | 13.6% | 4.5% | 9.3% | 12.8% | 16.0% | -2.2% | 10.9% | 10.4% |
| Other Income/Expense | $-1.00M | $-41.00M | $-71.00M | $-30.00M | $-86.00M | $-13.00M | $-78.00M | $-56.00M | $3.00M | $13.00M | $-9.00M | $-41.00M | $-4.00M | $-44.00M |
| Income Before Tax | $1.51B | $1.78B | $2.57B | $320.00M | $1.20B | $1.56B | $1.77B | $122.00M | $2.27B | $1.52B | $2.32B | $-506.00M | $1.12B | $962.00M |
| Income Tax Expense | $294.00M | $360.00M | $444.00M | $80.00M | $359.00M | $289.00M | $468.00M | $85.00M | $238.00M | $413.00M | $490.00M | $-143.00M | $291.00M | $267.00M |
| Net Income | $1.22B | $1.42B | $2.13B | $240.00M | $843.00M | $1.27B | $1.30B | $37.00M | $2.04B | $1.11B | $1.83B | $-363.00M | $829.00M | $695.00M |
| Net Margin % | 7.6% | 8.5% | 12.8% | 1.7% | 5.4% | 8.1% | 7.8% | 0.3% | 14.3% | 7.2% | 11.7% | -2.8% | 6.2% | 5.0% |
| Basic EPS | 1.87 | 2.18 | 3.28 | 0.37 | 1.31 | 1.98 | 2.04 | 0.06 | 3.18 | 1.73 | 2.86 | -0.57 | 1.30 | 1.09 |
| Diluted EPS | 1.86 | 2.17 | 3.27 | 0.37 | 1.29 | 1.97 | 2.01 | 0.06 | 3.17 | 1.72 | 2.84 | -0.57 | 1.30 | 1.08 |
| 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) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.31B | $3.79B | $3.33B | $3.71B | $3.07B | $3.97B | $4.11B | $3.88B | $2.74B | $2.83B | $2.67B | $3.21B | $3.27B | $7.02B |
| Short-term Investments | - | - | - | - | - | $8.00M | $124.00M | $589.00M | $1.13B | $2.17B | $3.37B | $3.40B | $3.27B | $1.34B |
| Accounts Receivable | $2.85B | $3.61B | $3.75B | $3.65B | $3.22B | $3.55B | $3.81B | $3.75B | $3.13B | $3.21B | $3.12B | $3.22B | $3.18B | $3.10B |
| Other Current Assets | $2.21B | $2.28B | $2.37B | $2.39B | $2.12B | $2.07B | $2.06B | $1.91B | $1.96B | $2.53B | $2.48B | $2.19B | $1.88B | $1.86B |
| Total Current Assets | $10.97B | $11.23B | $10.98B | $11.24B | $9.84B | $11.06B | $11.59B | $11.58B | $10.27B | $12.26B | $13.08B | $13.40B | $13.01B | $14.80B |
| Goodwill | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B |
| Intangible Assets | $5.97B | $5.97B | $5.97B | $5.97B | $5.97B | $5.98B | $5.98B | $5.98B | $5.98B | $5.99B | $5.99B | $5.99B | $5.99B | $5.99B |
| Other Non-current Assets | $4.42B | $3.22B | $2.87B | $2.85B | $2.71B | $1.76B | $1.71B | $1.71B | $1.69B | $1.41B | $1.36B | $993.00M | $934.00M | $1.06B |
| Total Assets | $81.32B | $79.62B | $78.39B | $77.34B | $75.37B | $75.37B | $75.20B | $74.97B | $73.64B | $73.25B | $73.50B | $73.13B | $72.29B | $72.60B |
| Accounts Payable | $5.23B | $5.02B | $5.06B | $4.81B | $4.65B | $4.54B | $4.88B | $4.54B | $4.45B | $5.32B | $5.11B | $4.75B | $5.11B | $4.96B |
| Total Current Liabilities | $27.62B | $28.25B | $28.55B | $29.70B | $26.67B | $28.12B | $28.76B | $28.48B | $26.42B | $27.56B | $28.48B | $28.42B | $25.94B | $25.87B |
| Long-term Debt | $13.31B | $12.77B | $12.84B | $12.89B | $15.35B | $14.37B | $15.03B | $16.55B | $17.07B | $17.53B | $18.14B | $19.82B | $20.67B | $21.20B |
| Deferred Tax Liabilities | $3.44B | $2.96B | $2.63B | $2.23B | $2.18B | $1.68B | $1.41B | $994.00M | $908.00M | - | - | - | $24.00M | - |
| Other Non-current Liabilities | $3.99B | $3.94B | $3.80B | $3.71B | $3.74B | $3.60B | $3.51B | $3.54B | $3.56B | $4.30B | $4.02B | $3.61B | $3.97B | $4.07B |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $13.34B | $12.13B | $10.83B | $8.93B | $8.78B | $7.94B | $6.76B | $5.62B | $5.65B | $3.61B | $2.57B | $807.00M | $1.17B | $342.00M |
| Treasury Stock | - | - | - | - | - | - | - | - | $341.00M | - | - | - | $313.00M | - |
| Total Stockholders Equity | $20.85B | $18.82B | $17.44B | $15.45B | $15.29B | $13.65B | $12.39B | $11.15B | $11.11B | $9.23B | $8.10B | $6.26B | $6.58B | $4.59B |
| Total Liabilities & Equity | $81.32B | $79.62B | $78.39B | $77.34B | $75.37B | $75.37B | $75.20B | $74.97B | $73.64B | $73.25B | $73.50B | $73.13B | $72.29B | $72.60B |
| 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) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.22B | $1.42B | $2.13B | $240.00M | $843.00M | $2.61B | $1.30B | $37.00M | $2.04B | $2.57B | $1.83B | $-363.00M | $829.00M | $489.00M |
| Depreciation & Amortization | $620.00M | $614.00M | $1.21B | $607.00M | $635.00M | $1.88B | $1.24B | $615.00M | $610.00M | $1.73B | $573.00M | $564.00M | $553.00M | $538.00M |
| Operating Cash Flow | $2.26B | $6.08B | $4.24B | $2.38B | $1.89B | $6.13B | $4.86B | $2.41B | $545.00M | $5.92B | $4.84B | $2.23B | $1.19B | $5.17B |
| Investing Cash Flow | $-728.00M | $-3.46B | $-2.42B | $-1.22B | $-1.17B | $-2.57B | $-1.45B | $-637.00M | $-535.00M | $-2.61B | $-2.48B | $-1.10B | $-4.74B | $-2.19B |
| Dividends Paid | $122.00M | $318.00M | $196.00M | $99.00M | $96.00M | $225.00M | $128.00M | $64.00M | $64.00M | $64.00M | - | - | - | - |
| Financing Cash Flow | $-1.00B | $-2.07B | $-1.70B | $-634.00M | $-1.59B | $-2.67B | $-2.30B | $-787.00M | $416.00M | $-3.81B | $-3.01B | $-1.18B | $-305.00M | $-4.23B |
| Net Change in Cash | $530.00M | $550.00M | $108.00M | $520.00M | $-865.00M | $891.00M | $1.11B | $984.00M | $426.00M | $-504.00M | $-649.00M | $-44.00M | $-3.85B | $-1.24B |
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 | $16.67B | - | $47.36B | - |
| Operating Expenses | $14.99B | - | $43.01B | - |
| Operating Income | $1.68B | - | $4.36B | - |
| Other Income/Expense | $-41.00M | - | $-143.00M | - |
| Income Before Tax | $1.78B | - | $4.67B | - |
| Income Tax Expense | $360.00M | - | $886.00M | - |
| Net Income | $1.42B | $1.30B | $3.79B | - |
| Basic EPS | 2.18 | - | 5.85 | - |
| Diluted EPS | 2.17 | - | 5.80 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $3.79B | $3.07B |
| Accounts Receivable | $3.61B | $3.22B |
| Other Current Assets | $2.28B | $2.12B |
| Total Current Assets | $11.23B | $9.84B |
| Goodwill | $9.75B | $9.75B |
| Intangible Assets | $5.97B | $5.97B |
| Other Non-current Assets | $3.22B | $2.71B |
| Total Assets | $79.62B | $75.37B |
| Accounts Payable | $5.02B | $4.65B |
| Total Current Liabilities | $28.25B | $26.67B |
| Long-term Debt | $12.77B | $14.02B |
| Deferred Tax Liabilities | $2.96B | $2.18B |
| Other Non-current Liabilities | $3.94B | $3.74B |
| Common Stock | - | - |
| Retained Earnings | $12.13B | $8.78B |
| Total Stockholders Equity | $18.82B | $15.29B |
| Total Liabilities & Equity | $79.62B | $75.37B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.42B | $1.30B | $3.79B | - |
| Depreciation & Amortization | $614.00M | - | $1.82B | - |
| Operating Cash Flow | - | - | $6.08B | - |
| Investing Cash Flow | - | - | $-3.46B | - |
| Dividends Paid | - | - | $318.00M | - |
| Financing Cash Flow | - | - | $-2.07B | - |
| Net Change in Cash | - | - | $550.00M | - |
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.