$17.03B
Revenue
$2.72B
Net Income
-
Gross Margin
24.82%
Op. Margin
$3.94B
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 | $4.00B | $4.16B | $4.73B | $4.15B | $3.72B | $3.76B | $4.07B | $3.38B | $2.95B | $3.18B | $3.87B | $3.13B | $2.70B |
| Revenue Growth % (YoY) | 7.4% | 10.5% | 16.2% | 22.9% | 26.0% | 18.4% | 5.1% | 7.8% | 9.5% | nan% | nan% | nan% | nan% |
| Operating Expenses | $3.18B | $3.30B | $3.27B | $3.06B | $3.10B | $3.10B | $2.60B | $2.60B | $2.26B | $2.33B | $2.40B | $2.12B | $2.11B |
| Operating Income | $816.00M | $859.00M | $1.46B | $1.09B | $623.00M | $656.00M | $1.47B | $779.00M | $691.00M | $842.00M | $1.47B | $1.01B | $590.00M |
| Operating Margin % | 20.4% | 20.7% | 30.9% | 26.3% | 16.7% | 17.4% | 36.0% | 23.1% | 23.4% | 26.5% | 38.1% | 32.3% | 21.9% |
| Interest Expense | $689.00M | $416.00M | $273.00M | $120.00M | $538.00M | $256.00M | $144.00M | $124.00M | $119.00M | $130.00M | $111.00M | $110.00M | $103.00M |
| Other Income/Expense | $-13.00M | $56.00M | $-10.00M | $2.00M | $35.00M | $236.00M | $75.00M | $-58.00M | $-21.00M | $-59.00M | $-25.00M | $-196.00M | $16.00M |
| Income Before Tax | $597.00M | $703.00M | $1.25B | $891.00M | $449.00M | $698.00M | $1.42B | $609.00M | $560.00M | $658.00M | $1.34B | $709.00M | $510.00M |
| Income Tax Expense | $127.00M | $109.00M | $268.00M | $157.00M | $94.00M | $160.00M | $331.00M | $102.00M | $93.00M | $83.00M | $263.00M | $43.00M | $92.00M |
| Net Income | $458.00M | $579.00M | $965.00M | $716.00M | $343.00M | $524.00M | $1.07B | $498.00M | $456.00M | $560.00M | $1.05B | $657.00M | $408.00M |
| Net Margin % | 11.5% | 13.9% | 20.4% | 17.3% | 9.2% | 13.9% | 26.3% | 14.8% | 15.4% | 17.6% | 27.1% | 21.0% | 15.1% |
| Basic EPS | 2.12 | 2.68 | 4.46 | 3.31 | 1.58 | 2.47 | 5.38 | 2.50 | 2.25 | 2.74 | 5.09 | 3.17 | 1.93 |
| Diluted EPS | 2.11 | 2.66 | 4.43 | 3.29 | 1.57 | 2.46 | 5.35 | 2.48 | 2.23 | 2.71 | 5.07 | 3.14 | 1.92 |
| Basic Shares Outstanding | 215.7M | 216.2M | 216.4M | 1.7M | 217.4M | 212.5M | 199.1M | -1.1M | 202.9M | 204.7M | 206.1M | -1.5M | 210.9M |
| Diluted Shares Outstanding | 216.7M | 217.3M | 217.9M | 1.9M | 218.4M | 213.3M | 200.1M | -1.0M | 204.6M | 206.3M | 207.1M | -1.4M | 212.6M |
| 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 | $1.09B | $1.01B | $964.00M | $1.08B | $1.10B | $974.00M | $995.00M | $778.00M | $808.00M | $952.00M | $1.12B | $690.00M | $692.00M |
| Short-term Investments | $207.00M | $379.00M | $366.00M | $219.00M | $196.00M | $182.00M | $5.41B | $369.00M | $175.00M | $200.00M | $172.00M | $452.00M | $251.00M |
| Accounts Receivable | $4.28B | $4.91B | $4.62B | $3.80B | $4.00B | $4.46B | $4.04B | $3.25B | $3.30B | $3.76B | $3.71B | $3.04B | $2.97B |
| Other Current Assets | $2.21B | $854.00M | $698.00M | $759.00M | $754.00M | $1.06B | $1.02B | $996.00M | $877.00M | $840.00M | $511.00M | $646.00M | $563.00M |
| Total Current Assets | $26.57B | $27.82B | $24.41B | $23.43B | $23.65B | $25.54B | $28.62B | $21.70B | $21.12B | $23.95B | $22.14B | $20.72B | $19.18B |
| Property Plant & Equipment | $684.00M | $664.00M | $650.00M | $637.00M | $650.00M | $636.00M | $590.00M | $638.00M | $652.00M | $639.00M | $605.00M | $558.00M | $510.00M |
| Goodwill | $15.70B | $16.02B | $15.70B | $15.23B | $15.61B | $15.28B | $8.30B | $8.41B | $8.24B | $8.36B | $8.32B | $8.29B | $7.98B |
| Intangible Assets | $5.83B | $6.73B | $6.87B | $6.74B | $6.79B | $6.79B | $217.00M | $234.00M | $252.00M | $268.00M | $425.00M | $447.00M | $456.00M |
| Long-term Investments | - | - | - | $90.00M | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $729.00M | $572.00M | $599.00M | $998.00M | $585.00M | $629.00M | $525.00M | $506.00M | $497.00M | $501.00M | $507.00M | $509.00M | $475.00M |
| Total Assets | $51.64B | $54.01B | $50.30B | $48.97B | $49.88B | $51.45B | $40.77B | $33.96B | $33.11B | $36.05B | $34.25B | $32.70B | $31.22B |
| Short-term Debt | $1.74B | $1.84B | $1.35B | $751.00M | - | $4.00M | $606.00M | $1.20B | $1.28B | $1.34B | $775.00M | $945.00M | $711.00M |
| Deferred Revenue | - | - | - | $280.00M | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $2.19B | $2.27B | $2.13B | $1.77B | $1.91B | $2.31B | $2.15B | $1.88B | $1.73B | $1.79B | $1.51B | $1.35B | $1.48B |
| Total Current Liabilities | $25.10B | $27.07B | $23.33B | $23.00B | $22.10B | $23.50B | $21.84B | $21.65B | $20.72B | $22.95B | $20.59B | $20.31B | $18.69B |
| Long-term Debt | $15.05B | $15.45B | $16.28B | $16.27B | $17.09B | $17.61B | $15.92B | $9.99B | $9.97B | $9.99B | $10.58B | $9.82B | $10.12B |
| Deferred Tax Liabilities | $361.00M | $363.00M | $384.00M | $319.00M | $1.09B | $1.18B | $129.00M | $115.00M | $117.00M | $120.00M | $110.00M | $99.00M | $332.00M |
| Other Non-current Liabilities | $1.22B | $1.25B | $1.24B | $1.14B | $1.18B | $1.14B | $1.10B | $1.07B | $1.00B | $995.00M | $1.06B | $1.02B | $853.00M |
| Total Liabilities | $43.44B | $45.92B | $43.03B | $42.53B | $43.33B | $45.30B | $40.80B | $34.70B | $33.60B | $35.89B | $34.20B | $33.13B | $31.89B |
| Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $-1.53B | $-1.57B | $-1.74B | $-2.31B | $-2.68B | $-2.57B | $-2.70B | $-3.40B | $-3.02B | $-2.50B | $-2.39B | $-2.77B | $-2.64B |
| Total Stockholders Equity | $7.94B | $7.84B | $7.00B | $6.12B | $6.24B | $5.86B | $-133.00M | $-826.00M | $-586.00M | $65.00M | $-70.00M | $-529.00M | $-783.00M |
| Total Liabilities & Equity | $51.64B | $54.01B | $50.30B | $48.97B | $49.88B | $51.45B | $40.77B | $33.96B | $33.11B | $36.05B | $34.25B | $32.70B | $31.22B |
| 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 | $458.00M | $579.00M | $965.00M | $716.00M | $1.94B | $1.59B | $1.07B | $498.00M | $456.00M | $560.00M | $1.05B | $657.00M | $408.00M |
| Stock-based Compensation | $372.00M | $266.00M | $147.00M | $113.00M | $361.00M | $247.00M | $130.00M | $117.00M | $321.00M | $226.00M | $127.00M | $93.00M | $304.00M |
| Change in Receivables | $342.00M | $902.00M | $742.00M | $-72.00M | $384.00M | $959.00M | $826.00M | $-102.00M | $290.00M | $704.00M | $664.00M | $-50.00M | $146.00M |
| Operating Cash Flow | $2.08B | $936.00M | $140.00M | $1.20B | $1.83B | $822.00M | $309.00M | $1.26B | $2.17B | $1.13B | $443.00M | $1.04B | $2.18B |
| Capital Expenditure | $189.00M | $120.00M | $56.00M | $55.00M | $163.00M | $101.00M | $48.00M | $49.00M | $203.00M | $145.00M | $76.00M | $70.00M | $126.00M |
| Acquisitions | $276.00M | $143.00M | $116.00M | $495.00M | $3.01B | $2.78B | $4.00M | $17.00M | $18.00M | $8.00M | $2.00M | $8.00M | $154.00M |
| Investing Cash Flow | $-362.00M | $-268.00M | $-292.00M | $-577.00M | $-2.26B | $-2.29B | $-4.96B | $-240.00M | $52.00M | $128.00M | $205.00M | $-240.00M | $-209.00M |
| Debt Repayment | $700.00M | $300.00M | - | $50.00M | $4.88B | $4.33B | - | $350.00M | - | - | - | $500.00M | - |
| Stock Issued | $60.00M | $33.00M | $30.00M | $18.00M | $61.00M | $27.00M | $25.00M | $9.00M | $63.00M | $33.00M | $25.00M | $9.00M | - |
| Stock Repurchased | $750.00M | $500.00M | $250.00M | $200.00M | $800.00M | $500.00M | $250.00M | $750.00M | $1.95B | $1.10B | $550.00M | $675.00M | $2.53B |
| Dividends Paid | $468.00M | $308.00M | $147.00M | $146.00M | $416.00M | $269.00M | $123.00M | $123.00M | $366.00M | $241.00M | $115.00M | $116.00M | $347.00M |
| Financing Cash Flow | $-1.14B | $-373.00M | $-349.00M | $-769.00M | $1.56B | $2.26B | $5.26B | $-1.66B | $-1.20B | $-39.00M | $404.00M | $-1.45B | $-339.00M |
| Net Change in Cash | $1.19B | $991.00M | $-305.00M | $-710.00M | $1.32B | $599.00M | $463.00M | $-322.00M | $968.00M | $1.42B | $1.11B | $-119.00M | $550.00M |
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 | $4.00B | - | $12.88B | - |
| Operating Expenses | $3.18B | - | $9.74B | - |
| Operating Income | $816.00M | - | $3.14B | - |
| Interest Expense | $206.00M | - | $689.00M | - |
| Other Income/Expense | $-13.00M | - | $33.00M | - |
| Income Before Tax | $597.00M | - | $2.55B | - |
| Income Tax Expense | $127.00M | - | $504.00M | - |
| Net Income | $458.00M | $538.00M | $2.00B | - |
| Basic EPS | 2.12 | - | 9.26 | - |
| Diluted EPS | 2.11 | - | 9.21 | - |
| Basic Shares Outstanding | $215.70M | - | $216.10M | - |
| Diluted Shares Outstanding | $216.70M | - | $217.30M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.09B | $1.08B |
| Short-term Investments | $207.00M | $219.00M |
| Accounts Receivable | $4.28B | $3.80B |
| Other Current Assets | $2.21B | $759.00M |
| Total Current Assets | $26.57B | $23.43B |
| Property Plant & Equipment | $684.00M | $637.00M |
| Goodwill | $15.70B | $15.23B |
| Intangible Assets | $5.83B | $6.74B |
| Other Non-current Assets | $729.00M | $998.00M |
| Total Assets | $51.64B | $48.97B |
| Short-term Debt | $1.74B | $751.00M |
| Other Current Liabilities | $2.19B | $1.77B |
| Total Current Liabilities | $25.10B | $23.00B |
| Long-term Debt | $15.05B | $16.27B |
| Deferred Tax Liabilities | $361.00M | $319.00M |
| Other Non-current Liabilities | $1.22B | $1.14B |
| Total Liabilities | $43.44B | $42.53B |
| Common Stock | $2.00M | $2.00M |
| Retained Earnings | $-1.53B | $-2.31B |
| Total Stockholders Equity | $7.94B | $6.12B |
| Total Liabilities & Equity | $51.64B | $48.97B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $458.00M | $538.00M | $2.00B | - |
| Stock-based Compensation | - | - | $372.00M | - |
| Change in Receivables | - | - | $342.00M | - |
| Operating Cash Flow | - | - | $2.08B | - |
| Capital Expenditure | - | - | $189.00M | - |
| Acquisitions | - | - | $276.00M | - |
| Investing Cash Flow | - | - | $-362.00M | - |
| Debt Repayment | - | - | $700.00M | - |
| Stock Issued | - | - | $60.00M | - |
| Stock Repurchased | - | - | $750.00M | - |
| Dividends Paid | - | - | $468.00M | - |
| Financing Cash Flow | - | - | $-1.14B | - |
| Net Change in Cash | - | - | $1.19B | - |
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.