$13.94B
Revenue
$1.49B
Net Income
-
Gross Margin
-
Op. Margin
$3.25B
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $3.63B | $3.37B | $3.22B | $3.73B | $2.72B | $2.81B | $2.78B |
| Revenue Growth % (YoY) | 33.6% | 19.9% | 16.0% | nan% | nan% | nan% | nan% |
| Operating Expenses | $667.50M | $580.80M | $519.30M | $490.40M | $438.90M | $453.70M | $425.60M |
| Interest Expense | $161.20M | $160.80M | $158.60M | $158.40M | $101.90M | $92.90M | $94.30M |
| Income Before Tax | $180.00M | $346.90M | $471.40M | $872.70M | $333.20M | $403.30M | $365.60M |
| Income Tax Expense | $25.70M | $73.30M | $105.20M | $163.80M | $75.00M | $89.20M | $80.20M |
| Net Income | $151.10M | $272.70M | $365.80M | $704.40M | $258.30M | $312.60M | $283.40M |
| Net Margin % | 4.2% | 8.1% | 11.4% | 18.9% | 9.5% | 11.1% | 10.2% |
| Basic EPS | 0.58 | 1.06 | 1.43 | 2.76 | 1.12 | 1.43 | 1.30 |
| Diluted EPS | 0.58 | 1.04 | 1.40 | 2.72 | 1.10 | 1.39 | 1.27 |
| 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) |
|---|---|---|---|---|---|---|---|
| Accounts Receivable | $5.17B | $5.43B | $4.74B | $4.52B | $3.90B | $3.99B | $4.18B |
| Other Current Assets | $886.00M | $711.00M | $505.10M | $457.80M | $518.00M | $435.20M | $403.00M |
| Total Current Assets | $34.36B | $43.01B | $57.84B | $53.44B | $44.11B | $37.28B | $43.31B |
| Property Plant & Equipment | $789.00M | $803.10M | $690.80M | $647.30M | $650.30M | $660.10M | $655.30M |
| Goodwill | $22.59B | $22.21B | $13.74B | $12.71B | $12.27B | $12.19B | $11.92B |
| Intangible Assets | $10.68B | $10.75B | $5.13B | $4.53B | $4.53B | $4.35B | $4.39B |
| Other Non-current Assets | $1.60B | $1.63B | $1.57B | $1.49B | $1.35B | $1.36B | $1.31B |
| Total Assets | $70.67B | $79.07B | $80.12B | $74.10B | $64.26B | $57.24B | $63.01B |
| Short-term Debt | $640.00M | $770.00M | $640.00M | $515.00M | $200.00M | $200.00M | $280.00M |
| Deferred Revenue | $737.00M | $767.30M | $627.70M | $629.30M | $537.20M | $680.80M | $697.10M |
| Total Current Liabilities | $32.52B | $40.76B | $42.54B | $37.04B | $29.26B | $35.20B | $41.61B |
| Long-term Debt | $12.87B | $12.10B | $12.10B | $12.42B | $12.73B | $7.79B | $7.79B |
| Other Non-current Liabilities | $2.02B | $2.27B | $1.96B | $1.89B | $1.69B | $1.65B | $1.61B |
| Total Liabilities | $47.32B | $55.83B | $57.07B | $51.74B | $44.08B | $45.03B | $51.41B |
| Common Stock | $257.00M | $256.80M | $256.40M | $256.10M | $250.00M | $219.40M | $219.10M |
| Retained Earnings | $5.81B | $5.82B | $5.72B | $5.52B | $4.99B | $4.86B | $4.68B |
| Total Stockholders Equity | $23.32B | $23.21B | $23.02B | $22.32B | $20.15B | $12.18B | $11.57B |
| Total Liabilities & Equity | $70.67B | $79.07B | $80.12B | $74.10B | $64.26B | $57.24B | $63.01B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $151.10M | $272.70M | $365.80M | $704.40M | $258.30M | $1.20B | $283.40M |
| Stock-based Compensation | $11.70M | $37.30M | $25.50M | $13.90M | $9.80M | $32.10M | $21.10M |
| Deferred Income Tax | $7.40M | $53.60M | $26.80M | $55.60M | $105.90M | $2.70M | $5.60M |
| Change in Receivables | $-185.80M | $463.80M | $681.10M | $658.10M | $-45.50M | $110.50M | $469.20M |
| Operating Cash Flow | $753.00M | $1.18B | $445.70M | $871.80M | $739.30M | $1.84B | $908.80M |
| Investing Cash Flow | $-471.60M | $-15.40B | $-1.62B | $-275.40M | $-857.40M | $-730.00M | $-499.60M |
| Stock Issued | $17.70M | $1.48B | $1.38B | $1.33B | $8.37B | $138.00M | $93.50M |
| Dividends Paid | $167.50M | $499.50M | $332.60M | $166.00M | $131.80M | $393.60M | $262.00M |
| Financing Cash Flow | $-172.90M | $1.89B | $1.32B | $1.11B | $12.50B | $552.30M | $-59.20M |
| Net Change in Cash | $198.30M | $-12.13B | $337.90M | $1.77B | $12.17B | $1.75B | $294.50M |
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 | $3.37B | - | $10.31B | - |
| Operating Expenses | $580.80M | - | $1.59B | - |
| Interest Expense | $160.80M | - | $477.80M | - |
| Income Before Tax | $346.90M | - | $1.69B | - |
| Income Tax Expense | $73.30M | - | $342.30M | - |
| Net Income | $272.70M | $285.40M | $1.34B | - |
| Basic EPS | 1.06 | - | 5.25 | - |
| Diluted EPS | 1.04 | - | 5.16 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $5.43B | $3.90B |
| Other Current Assets | $711.00M | $518.00M |
| Total Current Assets | $43.01B | $44.11B |
| Property Plant & Equipment | $803.10M | $650.30M |
| Goodwill | $22.21B | $12.27B |
| Intangible Assets | $10.75B | $4.53B |
| Other Non-current Assets | $1.63B | $1.35B |
| Total Assets | $79.07B | $64.26B |
| Short-term Debt | $770.00M | $200.00M |
| Deferred Revenue | $767.30M | $537.20M |
| Total Current Liabilities | $40.76B | $29.26B |
| Long-term Debt | $12.10B | $12.73B |
| Other Non-current Liabilities | $2.27B | $1.69B |
| Total Liabilities | $55.83B | $44.08B |
| Common Stock | $256.80M | $250.00M |
| Retained Earnings | $5.82B | $4.99B |
| Total Stockholders Equity | $23.21B | $20.15B |
| Total Liabilities & Equity | $79.07B | $64.26B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $272.70M | $285.40M | $1.34B | - |
| Stock-based Compensation | - | - | $37.30M | - |
| Deferred Income Tax | - | - | $53.60M | - |
| Change in Receivables | - | - | $463.80M | - |
| Operating Cash Flow | - | - | $1.18B | - |
| Investing Cash Flow | - | - | $-15.40B | - |
| Stock Issued | - | - | $1.48B | - |
| Dividends Paid | - | - | $499.50M | - |
| Financing Cash Flow | - | - | $1.89B | - |
| Net Change in Cash | - | - | $-12.13B | - |
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.