$17.03B
Revenue
$2.72B
Net Income
-
Gross Margin
24.82%
Op. Margin
$3.94B
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Total Revenue | $17.03B | $15.70B | $13.38B | $12.48B | $12.19B |
| Revenue Growth % | 8.5% | 17.4% | 7.2% | 2.3% | nan% |
| Operating Expenses | $12.80B | $11.86B | $9.59B | $8.81B | $10.10B |
| Operating Income | $4.23B | $3.83B | $3.79B | $3.67B | $2.09B |
| Operating Margin % | 24.8% | 24.4% | 28.3% | 29.4% | 17.1% |
| Interest Expense | $1.50B | $658.00M | $484.00M | $406.00M | $322.00M |
| Other Income/Expense | $35.00M | $348.00M | $-163.00M | $-125.00M | $152.00M |
| Income Before Tax | $3.44B | $3.46B | $3.17B | $3.16B | $1.93B |
| Income Tax Expense | $661.00M | $742.00M | $541.00M | $510.00M | $623.00M |
| Net Income | $2.72B | $2.65B | $2.56B | $2.59B | $1.25B |
| Net Margin % | 16.0% | 16.9% | 19.2% | 20.7% | 10.3% |
| Basic EPS | 12.57 | 12.55 | 12.60 | 12.23 | 5.59 |
| Diluted EPS | 12.49 | 12.49 | 12.51 | 12.14 | 5.55 |
| Basic Shares Outstanding | 215.7M | 211.4M | 203.5M | 211.7M | 224.7M |
| Diluted Shares Outstanding | 216.7M | 212.5M | 205.0M | 213.2M | 226.1M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $1.08B | $778.00M | $690.00M | $544.00M |
| Short-term Investments | $219.00M | $369.00M | $452.00M | $292.00M |
| Accounts Receivable | $3.80B | $3.25B | $3.04B | $3.09B |
| Other Current Assets | $759.00M | $996.00M | $646.00M | $716.00M |
| Total Current Assets | $23.43B | $21.70B | $20.72B | $19.03B |
| Property Plant & Equipment | $637.00M | $638.00M | $558.00M | $529.00M |
| Goodwill | $15.23B | $8.41B | $8.29B | $8.43B |
| Intangible Assets | $6.74B | $234.00M | $447.00M | $492.00M |
| Long-term Investments | $90.00M | - | - | - |
| Other Non-current Assets | $998.00M | $506.00M | $509.00M | $512.00M |
| Total Assets | $48.97B | $33.96B | $32.70B | $31.92B |
| Short-term Debt | $751.00M | $1.20B | $945.00M | $1.16B |
| Deferred Revenue | $280.00M | - | - | - |
| Other Current Liabilities | $1.77B | $1.88B | $1.35B | $1.33B |
| Total Current Liabilities | $23.00B | $21.65B | $20.31B | $19.07B |
| Long-term Debt | $16.27B | $9.99B | $9.82B | $8.23B |
| Deferred Tax Liabilities | $319.00M | $115.00M | $99.00M | $401.00M |
| Other Non-current Liabilities | $1.14B | $1.07B | $1.02B | $910.00M |
| Total Liabilities | $42.53B | $34.70B | $33.13B | $30.76B |
| Common Stock | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $-2.31B | $-3.40B | $-2.77B | $-1.69B |
| Total Stockholders Equity | $6.12B | $-826.00M | $-529.00M | $1.06B |
| Total Liabilities & Equity | $48.97B | $33.96B | $32.70B | $31.92B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Net Income | $2.72B | $2.65B | $2.56B | $2.59B | $1.25B |
| Stock-based Compensation | $898.00M | $474.00M | $438.00M | $397.00M | $449.00M |
| Deferred Income Tax | - | $-311.00M | $-373.00M | - | - |
| Change in Receivables | $1.91B | $312.00M | $188.00M | $96.00M | $119.00M |
| Operating Cash Flow | $4.36B | $3.04B | $3.44B | $3.22B | $2.18B |
| Capital Expenditure | $420.00M | $218.00M | $252.00M | $196.00M | $137.00M |
| Acquisitions | $1.03B | $3.51B | $35.00M | $162.00M | $14.00M |
| Investing Cash Flow | $-1.50B | $-2.83B | $-188.00M | $-449.00M | $49.00M |
| Debt Repayment | - | $4.93B | $350.00M | $500.00M | $4.22B |
| Stock Issued | $141.00M | $79.00M | $72.00M | $58.00M | $55.00M |
| Stock Repurchased | $1.70B | $1.00B | $2.70B | $3.20B | $3.54B |
| Dividends Paid | $1.07B | $562.00M | $489.00M | $463.00M | $447.00M |
| Financing Cash Flow | $-2.63B | $796.00M | $-2.87B | $-1.79B | $-1.92B |
| Net Change in Cash | $1.16B | $611.00M | $646.00M | $431.00M | $72.00M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.