$5.94B
Revenue
$658.60M
Net Income
56.26%
Gross Margin
18.49%
Op. Margin
$1.47B
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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.94B | $5.68B | $5.27B | $5.12B | $4.92B | $4.13B | $3.51B | $3.41B | $3.36B | $3.14B | $2.66B | $2.44B | $2.30B | $2.16B | $1.96B | $1.86B |
| Revenue Growth % | 4.6% | 7.9% | 2.8% | 4.0% | 19.3% | 17.7% | 2.8% | 1.5% | 6.9% | 18.1% | 9.3% | 5.8% | 6.6% | 10.2% | 5.4% | nan% |
| Cost of Revenue | $2.60B | $2.52B | $2.34B | $2.18B | $1.98B | $1.74B | $1.52B | $1.44B | $1.21B | $1.11B | $887.40M | $844.70M | $787.30M | $829.10M | $768.50M | $759.90M |
| Gross Profit | $3.34B | $3.16B | $2.93B | $2.94B | $2.94B | $2.39B | $1.99B | $1.97B | $2.15B | $2.03B | $1.78B | $1.59B | $1.52B | $1.33B | $1.19B | $1.10B |
| Gross Margin % | 56.3% | 55.7% | 55.7% | 57.5% | 59.8% | 57.9% | 56.6% | 57.8% | 64.0% | 64.6% | 66.7% | 65.3% | 65.8% | 61.6% | 60.8% | 59.1% |
| Operating Expenses | $4.84B | $4.64B | $4.33B | $4.07B | $3.79B | $3.45B | $3.84B | $2.96B | $2.54B | $2.33B | $1.97B | $1.80B | $1.69B | $1.67B | $1.49B | $1.43B |
| Selling General & Admin | $1.54B | $1.45B | $1.39B | $1.33B | $1.32B | $1.32B | $1.99B | $1.21B | $1.04B | $948.20M | $884.30M | $751.70M | $715.80M | $678.70M | $554.80M | $507.40M |
| Operating Income | $1.10B | $1.04B | $933.60M | $1.06B | $1.14B | $676.60M | $-335.40M | $448.00M | $824.60M | $817.90M | $693.90M | $638.20M | $611.20M | $489.00M | $471.00M | $430.00M |
| Operating Margin % | 18.5% | 18.3% | 17.7% | 20.6% | 23.1% | 16.4% | -9.6% | 13.1% | 24.5% | 26.0% | 26.1% | 26.2% | 26.5% | 22.6% | 24.0% | 23.1% |
| Interest Expense | $213.90M | $229.10M | $241.40M | $183.00M | $145.60M | $141.60M | $111.70M | $103.50M | $92.80M | $92.10M | $63.80M | $68.60M | $70.20M | $55.40M | $55.10M | $56.10M |
| Other Income/Expense | $2.50M | $-2.50M | $25.70M | $56.70M | $-43.20M | $150.20M | $14.10M | $11.80M | $14.80M | $2.40M | $6.50M | $4.60M | $-10.60M | $6.60M | $-7.70M | $1.30M |
| Income Before Tax | $887.60M | $810.50M | $717.90M | $929.70M | $949.20M | $685.20M | $-413.80M | $356.30M | $746.60M | $728.20M | $636.60M | $574.20M | $530.40M | $440.20M | $408.20M | $375.20M |
| Income Tax Expense | $226.30M | $203.20M | $166.20M | $229.50M | $200.70M | $159.00M | $-40.20M | $50.00M | $148.60M | $233.10M | $201.80M | $200.20M | $188.90M | $159.40M | $168.00M | $131.90M |
| Net Income | $658.60M | $604.10M | $545.30M | $696.20M | $744.20M | $520.10M | $-398.80M | $299.80M | $587.30M | $488.80M | $429.10M | $367.40M | $351.80M | $272.10M | $232.90M | $266.70M |
| Net Margin % | 11.1% | 10.6% | 10.4% | 13.6% | 15.1% | 12.6% | -11.4% | 8.8% | 17.5% | 15.5% | 16.1% | 15.1% | 15.3% | 12.6% | 11.9% | 14.3% |
| Basic EPS | 5.31 | 4.88 | 4.44 | 5.69 | 6.11 | 4.28 | -3.30 | 2.49 | 4.89 | 4.10 | 3.61 | 3.03 | 2.90 | 2.27 | 1.91 | 2.14 |
| Diluted EPS | 5.28 | 4.84 | 4.40 | 5.65 | 6.02 | 4.24 | -3.27 | 2.47 | 4.83 | 4.04 | 3.55 | 2.97 | 2.84 | 2.22 | 1.88 | 2.11 |
| Basic Shares Outstanding | 123.1M | 123.8M | 122.9M | 122.4M | 121.9M | 121.5M | 120.9M | 120.4M | 120.1M | 119.3M | 118.7M | 121.2M | 121.2M | 119.9M | 121.9M | 124.8M |
| Diluted Shares Outstanding | 124.1M | 124.9M | 123.9M | 123.3M | 123.6M | 122.8M | 122.0M | 121.4M | 121.5M | 121.1M | 120.9M | 123.5M | 123.7M | 122.5M | 123.7M | 126.5M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $169.90M | $216.80M | $285.20M | $224.70M | $1.68B | $401.30M | $223.60M | $336.40M | $129.30M | $93.30M | $128.30M | $235.90M | $146.80M | $127.70M | $119.40M |
| Accounts Receivable | $957.60M | $908.20M | $857.70M | $727.60M | $630.60M | $532.10M | $469.10M | $444.80M | $433.30M | $349.80M | $337.20M | $309.70M | $317.00M | $284.40M | $262.60M |
| Other Current Assets | $98.20M | $88.80M | $93.30M | $60.20M | $59.00M | $187.90M | $109.60M | $122.90M | $50.10M | $79.20M | $89.30M | $68.30M | $39.70M | $15.60M | $21.10M |
| Total Current Assets | $1.36B | $1.36B | $1.37B | $1.12B | $2.48B | $1.21B | $902.30M | $998.40M | $672.90M | $561.60M | $590.50M | $648.40M | $529.70M | $452.30M | $429.20M |
| Property Plant & Equipment | $1.89B | $1.83B | $1.59B | $1.32B | $1.14B | $947.60M | $764.80M | $567.00M | $466.90M | $366.80M | $300.60M | $288.90M | $283.70M | $292.90M | $298.40M |
| Goodwill | $6.55B | $6.83B | $6.38B | $6.26B | $4.50B | $4.31B | $4.13B | $4.18B | $3.97B | $2.57B | $2.61B | $2.40B | $2.29B | $1.96B | $1.91B |
| Intangible Assets | $1.52B | $1.86B | $1.82B | $1.90B | $997.80M | $1.04B | $1.10B | $1.25B | $1.32B | $827.90M | $953.90M | $973.20M | $987.70M | $550.20M | $593.90M |
| Other Non-current Assets | $343.40M | $306.20M | $293.20M | $353.10M | $405.60M | $304.20M | $162.40M | $142.00M | $131.30M | $87.00M | $114.00M | $138.80M | $165.10M | $156.40M | $101.80M |
| Total Assets | $11.76B | $12.28B | $11.55B | $11.04B | $9.61B | $7.91B | $7.15B | $7.23B | $6.66B | $4.51B | $4.66B | $4.54B | $4.51B | $3.51B | $3.43B |
| Accounts Payable | $138.20M | $197.60M | $250.80M | $211.60M | $159.10M | $148.30M | $175.70M | $110.30M | $81.00M | $40.60M | $20.30M | $19.90M | $25.10M | $27.50M | $24.60M |
| Short-term Debt | $687.70M | $963.40M | $967.20M | $824.80M | $1.10B | $3.10M | $4.90M | $965.30M | $585.40M | $49.30M | $380.40M | $296.50M | $283.30M | $47.20M | $20.70M |
| Accrued Liabilities | $251.10M | $245.10M | $229.00M | $237.50M | $251.80M | $163.50M | $213.20M | $160.90M | $149.30M | $112.70M | $85.50M | $95.40M | $84.90M | $56.30M | $61.90M |
| Deferred Revenue | $115.50M | $109.50M | $132.90M | $121.30M | $108.30M | $104.00M | $98.00M | $108.40M | $110.70M | $96.80M | $73.40M | $61.80M | $57.90M | $55.80M | $58.70M |
| Other Current Liabilities | $403.20M | $334.70M | $296.60M | $638.20M | $612.50M | $784.10M | $204.00M | $209.20M | $174.40M | $165.20M | $161.60M | $98.70M | $90.60M | $96.80M | $81.70M |
| Total Current Liabilities | $1.81B | $2.02B | $2.02B | $2.29B | $2.48B | $1.36B | $826.80M | $1.67B | $1.26B | $603.80M | $823.10M | $662.50M | $646.50M | $362.80M | $319.50M |
| Long-term Debt | $4.32B | $4.75B | $4.82B | $4.47B | $3.28B | $3.38B | $2.63B | $1.74B | $2.09B | $1.15B | $1.15B | $1.15B | $1.45B | $966.00M | $978.90M |
| Deferred Tax Liabilities | $351.60M | $474.90M | $460.30M | $358.20M | $332.30M | $248.00M | $316.20M | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $247.20M | $250.70M | $178.60M | $190.00M | $178.10M | $180.60M | $84.60M | $101.00M | $86.50M | $57.00M | $56.30M | $54.80M | $54.00M | $53.50M | $53.60M |
| Total Liabilities | $6.84B | $7.59B | $7.57B | $7.44B | $6.40B | $5.29B | $4.00B | $3.99B | $3.94B | $2.16B | $2.43B | $2.20B | $2.55B | $1.79B | $1.73B |
| Common Stock | $236.60M | $236.60M | $236.60M | $236.60M | $236.60M | $236.60M | $236.60M | $236.60M | $236.60M | $236.60M | $236.60M | $236.60M | $236.60M | $236.60M | $236.60M |
| Retained Earnings | $6.02B | $5.61B | $5.26B | $4.75B | $4.19B | $4.13B | $4.72B | $4.60B | $4.15B | $3.83B | $3.55B | $3.31B | $3.06B | $2.88B | $2.73B |
| Treasury Stock | $2.64B | $2.64B | $2.65B | $2.64B | $2.55B | $2.56B | $2.57B | $2.58B | $2.51B | $2.53B | $2.35B | $2.10B | $2.14B | $2.13B | $1.99B |
| Total Stockholders Equity | $4.80B | $4.53B | $3.96B | $3.58B | $3.17B | $2.58B | $3.11B | $3.17B | $2.66B | $2.31B | $2.20B | $2.30B | $1.93B | $1.70B | $1.69B |
| Total Liabilities & Equity | $11.76B | $12.28B | $11.55B | $11.04B | $9.61B | $7.91B | $7.15B | $7.23B | $6.66B | $4.51B | $4.66B | $4.54B | $4.51B | $3.51B | $3.43B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $658.60M | $604.10M | $545.30M | $696.20M | $744.20M | $520.10M | $-398.80M | $299.80M | $587.30M | $488.80M | $429.10M | $367.40M | $351.80M | $272.10M | $232.90M | $266.70M |
| Depreciation & Amortization | $1.25B | $680.60M | $619.80M | $568.60M | $489.60M | $399.30M | $337.30M | $315.90M | $290.90M | $268.70M | $200.00M | $204.20M | $190.30M | $163.40M | $164.90M | $167.80M |
| Stock-based Compensation | $153.70M | $81.60M | $71.80M | $62.60M | $54.90M | $54.70M | $49.70M | $42.50M | $38.30M | $37.10M | $38.40M | $38.10M | $32.20M | $28.00M | $24.40M | $21.80M |
| Change in Receivables | $188.10M | $66.30M | $23.30M | $138.60M | $66.20M | $93.70M | $61.30M | $37.40M | $1.30M | $55.70M | $26.90M | $27.80M | $2.40M | $17.20M | $26.60M | $3.60M |
| Operating Cash Flow | $2.28B | $1.32B | $1.12B | $757.10M | $1.33B | $946.20M | $313.80M | $672.20M | $816.00M | $795.80M | $742.10M | $616.20M | $569.00M | $496.30M | $408.70M | $352.60M |
| Capital Expenditure | $806.90M | $511.50M | $601.30M | $624.50M | $469.00M | $421.30M | $399.60M | $321.90M | $218.20M | $173.50M | $146.20M | $86.40M | $83.30M | $66.00M | $75.00M | $99.80M |
| Acquisitions | - | - | $283.80M | $433.80M | $2.94B | $61.40M | $272.90M | $138.30M | $139.90M | $1.79B | $4.40M | $341.00M | $91.40M | $1.02B | $127.40M | $82.60M |
| Investing Cash Flow | $-805.30M | $-511.50M | $-878.20M | $-959.50M | $-3.40B | $-492.70M | $-697.50M | $-461.50M | $-349.50M | $-1.98B | $-147.80M | $-429.30M | $-136.30M | $-1.08B | $-204.10M | $1.00M |
| Debt Repayment | $750.00M | $1.45B | $579.30M | $500.00M | $1.10B | $125.00M | $250.00M | $100.00M | $322.50M | $350.00M | - | $290.00M | $15.00M | $15.20M | $16.70M | $20.80M |
| Stock Repurchased | - | - | - | - | $69.90M | - | - | - | $77.10M | - | $196.30M | $301.60M | $11.90M | $85.10M | $142.30M | $167.50M |
| Dividends Paid | $379.40M | $193.20M | $191.80M | $191.10M | $190.00M | $189.50M | $188.70M | $187.90M | $187.40M | $157.60M | $137.80M | $121.20M | $106.70M | $86.00M | $78.10M | $35.20M |
| Financing Cash Flow | $-1.73B | $-846.40M | $-306.20M | $273.70M | $617.70M | $810.80M | $557.90M | $-311.00M | $-263.70M | $1.19B | $-612.00M | $-283.40M | $-333.10M | $606.30M | $-195.90M | $-335.30M |
| Net Change in Cash | $-234.80M | $-46.90M | $-68.40M | $60.50M | $-1.46B | $1.28B | $177.70M | $-112.80M | $207.10M | $36.00M | $-35.00M | $-107.60M | $89.10M | $19.10M | $8.30M | $16.30M |
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 | $1.54B | $1.44B | $4.52B | $4.26B |
| Cost of Revenue | $663.20M | $645.20M | $1.98B | $1.90B |
| Operating Expenses | $1.28B | $1.19B | $3.71B | $3.51B |
| Selling General & Admin | $434.10M | $380.40M | $1.19B | $1.11B |
| Operating Income | $264.30M | $247.10M | $811.00M | $754.00M |
| Interest Expense | $52.20M | $56.30M | $158.20M | $173.40M |
| Other Income/Expense | $3.20M | $3.00M | $9.20M | $4.30M |
| Income Before Tax | $215.30M | $193.80M | $662.00M | $584.90M |
| Income Tax Expense | $53.80M | $51.10M | $174.10M | $151.00M |
| Net Income | $160.20M | $141.30M | $484.50M | $430.10M |
| Basic EPS | 1.30 | 1.14 | 3.92 | 3.48 |
| Diluted EPS | 1.29 | 1.13 | 3.89 | 3.44 |
| Basic Shares Outstanding | $123.10M | $123.90M | $123.70M | $123.70M |
| Diluted Shares Outstanding | $124.10M | $125.20M | $124.70M | $124.90M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $189.00M | $169.90M |
| Accounts Receivable | $1.01B | $957.60M |
| Other Current Assets | $116.10M | $98.20M |
| Total Current Assets | $1.46B | $1.36B |
| Property Plant & Equipment | $1.92B | $1.89B |
| Goodwill | $6.66B | $6.55B |
| Intangible Assets | $1.37B | $1.52B |
| Other Non-current Assets | $324.30M | $343.40M |
| Total Assets | $11.83B | $11.76B |
| Accounts Payable | $156.20M | $138.20M |
| Short-term Debt | $759.30M | $687.70M |
| Accrued Liabilities | $298.70M | $251.10M |
| Deferred Revenue | $110.50M | $115.50M |
| Other Current Liabilities | $413.40M | $403.20M |
| Total Current Liabilities | $1.98B | $1.81B |
| Long-term Debt | $4.05B | $4.32B |
| Deferred Tax Liabilities | $376.40M | $351.60M |
| Other Non-current Liabilities | $237.90M | $247.20M |
| Total Liabilities | $6.76B | $6.84B |
| Common Stock | $236.60M | $236.60M |
| Retained Earnings | $6.33B | $6.02B |
| Treasury Stock | $3.07B | $2.64B |
| Total Stockholders Equity | $4.94B | $4.80B |
| Total Liabilities & Equity | $11.83B | $11.76B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $160.20M | $141.30M | $484.50M | $430.10M |
| Depreciation & Amortization | $183.30M | $169.10M | $540.80M | $506.90M |
| Stock-based Compensation | - | - | $63.90M | $71.90M |
| Change in Receivables | - | - | $45.60M | $47.80M |
| Operating Cash Flow | - | - | $1.14B | $999.70M |
| Capital Expenditure | - | - | $351.40M | $392.60M |
| Investing Cash Flow | - | - | $-350.60M | $-392.60M |
| Debt Repayment | - | - | - | $695.60M |
| Stock Repurchased | - | - | $427.40M | - |
| Dividends Paid | - | - | $172.00M | $144.80M |
| Financing Cash Flow | - | - | $-783.50M | $-345.00M |
| Net Change in Cash | - | - | $19.10M | $251.40M |
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.