$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $4.00B | $4.16B | $4.73B | $4.15B | $3.72B | $3.76B |
| Revenue Growth % (YoY) | 7.4% | 10.5% | nan% | nan% | nan% | nan% |
| Operating Expenses | $3.18B | $3.30B | $3.27B | $3.06B | $3.10B | $3.10B |
| Operating Income | $816.00M | $859.00M | $1.46B | $1.09B | $623.00M | $656.00M |
| Operating Margin % | 20.4% | 20.7% | 30.9% | 26.3% | 16.7% | 17.4% |
| Interest Expense | $689.00M | $416.00M | $273.00M | $120.00M | $538.00M | $256.00M |
| Other Income/Expense | $-13.00M | $56.00M | $-10.00M | $2.00M | $35.00M | $236.00M |
| Income Before Tax | $597.00M | $703.00M | $1.25B | $891.00M | $449.00M | $698.00M |
| Income Tax Expense | $127.00M | $109.00M | $268.00M | $157.00M | $94.00M | $160.00M |
| Net Income | $458.00M | $579.00M | $965.00M | $716.00M | $343.00M | $524.00M |
| Net Margin % | 11.5% | 13.9% | 20.4% | 17.3% | 9.2% | 13.9% |
| Basic EPS | 2.12 | 2.68 | 4.46 | 3.31 | 1.58 | 2.47 |
| Diluted EPS | 2.11 | 2.66 | 4.43 | 3.29 | 1.57 | 2.46 |
| Basic Shares Outstanding | 215.7M | 216.2M | 216.4M | 1.7M | 217.4M | 212.5M |
| Diluted Shares Outstanding | 216.7M | 217.3M | 217.9M | 1.9M | 218.4M | 213.3M |
| 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 | $1.09B | $1.01B | $964.00M | $1.08B | $1.10B | $974.00M |
| Short-term Investments | $207.00M | $379.00M | $366.00M | $219.00M | $196.00M | $182.00M |
| Accounts Receivable | $4.28B | $4.91B | $4.62B | $3.80B | $4.00B | $4.46B |
| Other Current Assets | $2.21B | $854.00M | $698.00M | $759.00M | $754.00M | $1.06B |
| Total Current Assets | $26.57B | $27.82B | $24.41B | $23.43B | $23.65B | $25.54B |
| Property Plant & Equipment | $684.00M | $664.00M | $650.00M | $637.00M | $650.00M | $636.00M |
| Goodwill | $15.70B | $16.02B | $15.70B | $15.23B | $15.61B | $15.28B |
| Intangible Assets | $5.83B | $6.73B | $6.87B | $6.74B | $6.79B | $6.79B |
| Long-term Investments | - | - | - | $90.00M | - | - |
| Other Non-current Assets | $729.00M | $572.00M | $599.00M | $998.00M | $585.00M | $629.00M |
| Total Assets | $51.64B | $54.01B | $50.30B | $48.97B | $49.88B | $51.45B |
| Short-term Debt | $1.74B | $1.84B | $1.35B | $751.00M | - | $4.00M |
| Deferred Revenue | - | - | - | $280.00M | - | - |
| Other Current Liabilities | $2.19B | $2.27B | $2.13B | $1.77B | $1.91B | $2.31B |
| Total Current Liabilities | $25.10B | $27.07B | $23.33B | $23.00B | $22.10B | $23.50B |
| Long-term Debt | $15.05B | $15.45B | $16.28B | $16.27B | $17.09B | $17.61B |
| Deferred Tax Liabilities | $361.00M | $363.00M | $384.00M | $319.00M | $1.09B | $1.18B |
| Other Non-current Liabilities | $1.22B | $1.25B | $1.24B | $1.14B | $1.18B | $1.14B |
| Total Liabilities | $43.44B | $45.92B | $43.03B | $42.53B | $43.33B | $45.30B |
| Common Stock | $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 |
| Total Stockholders Equity | $7.94B | $7.84B | $7.00B | $6.12B | $6.24B | $5.86B |
| Total Liabilities & Equity | $51.64B | $54.01B | $50.30B | $48.97B | $49.88B | $51.45B |
| 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 | $458.00M | $579.00M | $965.00M | $716.00M | $1.94B | $1.59B |
| Stock-based Compensation | $372.00M | $266.00M | $147.00M | $113.00M | $361.00M | $247.00M |
| Change in Receivables | $342.00M | $902.00M | $742.00M | $-72.00M | $384.00M | $959.00M |
| Operating Cash Flow | $2.08B | $936.00M | $140.00M | $1.20B | $1.83B | $822.00M |
| Capital Expenditure | $189.00M | $120.00M | $56.00M | $55.00M | $163.00M | $101.00M |
| Acquisitions | $276.00M | $143.00M | $116.00M | $495.00M | $3.01B | $2.78B |
| Investing Cash Flow | $-362.00M | $-268.00M | $-292.00M | $-577.00M | $-2.26B | $-2.29B |
| Debt Repayment | $700.00M | $300.00M | - | $50.00M | $4.88B | $4.33B |
| Stock Issued | $60.00M | $33.00M | $30.00M | $18.00M | $61.00M | $27.00M |
| Stock Repurchased | $750.00M | $500.00M | $250.00M | $200.00M | $800.00M | $500.00M |
| Dividends Paid | $468.00M | $308.00M | $147.00M | $146.00M | $416.00M | $269.00M |
| Financing Cash Flow | $-1.14B | $-373.00M | $-349.00M | $-769.00M | $1.56B | $2.26B |
| Net Change in Cash | $1.19B | $991.00M | $-305.00M | $-710.00M | $1.32B | $599.00M |
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.