$13.94B
Revenue
$1.49B
Net Income
-
Gross Margin
-
Op. Margin
$3.25B
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 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 | $13.94B | $13.94B | $11.55B | $10.07B | $8.55B | $8.21B | $7.00B | $7.20B | $6.93B | $6.16B | $5.59B | $5.39B | $4.63B | $3.18B | $2.52B | $2.13B | $1.86B |
| Revenue Growth % | 0.0% | 20.7% | 14.7% | 17.8% | 4.2% | 17.2% | -2.7% | 3.8% | 12.6% | 10.1% | 3.8% | 16.6% | 45.5% | 26.2% | 18.1% | 14.5% | nan% |
| Cost of Revenue | - | - | - | - | $22.90M | $1.17B | $882.10M | $1.35B | $1.82B | $1.64B | $1.41B | - | $1.06B | $437.30M | $111.60M | $32.00M | $64.00M |
| Gross Profit | - | - | - | - | $8.53B | $7.04B | $6.12B | $5.84B | $5.12B | $4.52B | $4.19B | - | $3.57B | $2.74B | $2.41B | $2.10B | $1.80B |
| Gross Margin % | nan% | nan% | nan% | nan% | 99.7% | 85.7% | 87.4% | 81.2% | 73.8% | 73.4% | 74.8% | nan% | 77.1% | 86.2% | 95.6% | 98.5% | 96.6% |
| Operating Expenses | $2.26B | $2.26B | $1.75B | $1.69B | $1.33B | $1.07B | $906.50M | $1.07B | $903.70M | $852.50M | $797.70M | $840.70M | $767.20M | $552.40M | $483.20M | $419.00M | $354.60M |
| Interest Expense | $639.00M | $639.00M | $381.30M | $296.70M | $256.90M | $226.10M | $196.40M | $179.80M | $138.40M | $124.10M | $109.80M | $103.00M | $89.00M | $50.10M | $43.00M | $40.80M | $34.60M |
| Income Before Tax | $1.87B | $1.87B | $1.87B | $1.19B | $1.33B | $975.10M | $870.90M | $626.10M | $479.40M | $378.10M | $356.90M | $293.50M | $291.50M | $291.00M | $245.30M | $207.80M | $203.00M |
| Income Tax Expense | $368.00M | $368.00M | $404.40M | $219.10M | $211.00M | $20.10M | $12.80M | $-89.70M | $-196.50M | $-121.10M | $-88.10M | $-95.60M | $-36.00M | $5.90M | $50.30M | $63.70M | $39.70M |
| Net Income | $1.49B | $1.49B | $1.46B | $969.50M | $1.11B | $906.80M | $818.80M | $668.80M | $633.50M | $463.10M | $414.40M | $356.80M | $303.40M | $268.60M | $195.00M | $144.10M | $174.10M |
| Net Margin % | 10.7% | 10.7% | 12.7% | 9.6% | 13.0% | 11.0% | 11.7% | 9.3% | 9.1% | 7.5% | 7.4% | 6.6% | 6.6% | 8.4% | 7.7% | 6.8% | 9.3% |
| Basic EPS | 5.83 | 5.83 | 6.63 | 4.51 | 5.30 | 4.47 | 4.29 | 3.60 | 3.47 | 2.57 | 2.33 | 2.07 | 1.98 | 2.08 | 1.61 | 1.29 | 1.66 |
| Diluted EPS | 5.74 | 5.74 | 6.50 | 4.42 | 5.19 | 4.37 | 4.20 | 3.52 | 3.40 | 2.54 | 2.32 | 2.06 | 1.97 | 2.06 | 1.59 | 1.28 | 1.66 |
| Basic Shares Outstanding | - | 256.1M | 220.5M | 214.9M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Breakdown | FY 2025 (Dec 31, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | $342.30M | $402.60M | $664.60M | $604.80M | $607.20M | $681.20M | $545.50M | $480.40M | $314.40M | $298.10M | $302.10M | $291.20M | $249.80M |
| Accounts Receivable | $5.17B | $3.90B | $3.79B | $2.91B | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | $886.00M | $518.00M | $450.10M | $1.46B | $1.45B | $1.11B | $1.07B | $1.02B | $708.40M | $633.70M | $709.30M | $666.70M | $261.30M | $179.70M | $188.60M | $126.40M |
| Total Current Assets | $34.36B | $44.11B | $32.12B | $22.83B | $17.67B | $11.12B | $9.12B | $8.12B | $5.17B | $4.42B | $4.34B | $3.81B | $2.88B | $2.43B | $2.20B | $1.73B |
| Property Plant & Equipment | $789.00M | $650.30M | $726.40M | $576.20M | $500.80M | $450.70M | $467.40M | $436.90M | $412.20M | $377.60M | $202.70M | $195.40M | $160.40M | $105.40M | $91.30M | $75.80M |
| Goodwill | $22.59B | $12.27B | $11.48B | $9.49B | $8.67B | $6.13B | $5.62B | $4.63B | $4.20B | $3.77B | $3.66B | $3.45B | $2.15B | $1.47B | $1.16B | $883.70M |
| Intangible Assets | $10.68B | $4.53B | $4.63B | $3.37B | $3.95B | $2.40B | $2.32B | $1.77B | $1.64B | $1.63B | $1.70B | $1.78B | $1.08B | $809.60M | $561.50M | $483.50M |
| Other Non-current Assets | $1.60B | $1.35B | $1.13B | $989.80M | $966.50M | $769.90M | $773.60M | $573.60M | $567.00M | $504.30M | $492.20M | $385.20M | $320.70M | $283.30M | $235.80M | $181.80M |
| Total Assets | $70.67B | $64.26B | $51.62B | $38.91B | $33.34B | $22.33B | $19.63B | $16.33B | $12.90B | $11.49B | $10.91B | $10.01B | $6.86B | $5.35B | $4.48B | $3.60B |
| Short-term Debt | $640.00M | $200.00M | $670.00M | $310.00M | $245.00M | $75.00M | $620.00M | $365.00M | $290.00M | $578.00M | $245.00M | $140.00M | $630.50M | $129.00M | $10.00M | - |
| Deferred Revenue | $737.00M | $537.20M | $644.70M | $546.70M | $520.90M | $475.60M | $434.10M | $379.30M | $355.30M | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | $56.40M | $70.90M | $58.60M | $61.70M | $44.50M | $36.90M | $67.90M | $40.00M |
| Total Current Liabilities | $32.52B | $29.26B | $31.06B | $21.89B | $16.73B | $10.13B | $8.92B | $7.69B | $4.91B | $4.61B | $4.19B | $3.64B | $3.28B | $2.36B | $2.07B | $1.58B |
| Long-term Debt | $12.87B | $12.73B | $7.01B | $5.56B | $5.81B | $4.27B | $3.82B | $3.09B | $2.69B | $2.14B | $2.08B | $2.12B | $825.00M | $725.00M | $675.00M | $550.00M |
| Other Non-current Liabilities | $2.02B | $1.69B | $2.32B | $1.90B | $1.87B | $1.31B | $1.27B | $900.90M | $1.13B | $1.08B | $958.90M | $1.01B | $665.20M | $605.80M | $491.30M | $362.00M |
| Total Liabilities | $47.32B | $44.08B | $40.80B | $29.72B | $24.78B | $16.10B | $14.42B | $11.76B | $8.73B | $7.83B | $7.23B | $6.78B | $4.78B | $3.69B | $3.24B | $2.49B |
| Common Stock | $257.00M | $250.00M | $216.70M | $211.90M | $208.50M | $193.70M | $188.10M | $184.00M | $181.00M | $178.30M | $176.90M | $164.60M | $133.60M | $125.60M | $114.70M | $108.40M |
| Retained Earnings | $5.81B | $4.99B | $4.05B | $3.56B | $2.88B | $2.37B | $1.90B | $1.56B | $1.10B | $916.40M | $774.50M | $676.00M | $596.40M | $510.40M | $482.90M | $488.30M |
| Total Stockholders Equity | $23.32B | $20.15B | $10.78B | $9.14B | $8.51B | $6.19B | $5.16B | $4.50B | $4.11B | $3.60B | $3.64B | $3.23B | $2.09B | $1.66B | $1.24B | $1.11B |
| Total Liabilities & Equity | $70.67B | $64.26B | $51.62B | $38.91B | $33.34B | $22.33B | $19.63B | $16.33B | $12.90B | $11.49B | $10.91B | $10.01B | $6.86B | $5.35B | $4.48B | $3.60B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 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 | $1.49B | $1.49B | $1.46B | $969.50M | $1.11B | $906.80M | $818.80M | $668.80M | $633.50M | $463.10M | $414.40M | $356.80M | $303.40M | $268.60M | $195.00M | $144.10M | $174.10M |
| Stock-based Compensation | $88.40M | $49.00M | $41.90M | $31.40M | $24.40M | $13.40M | $13.60M | $14.00M | $13.70M | $17.30M | $14.70M | $11.20M | $10.60M | $7.70M | $7.50M | $14.30M | $9.00M |
| Deferred Income Tax | $143.40M | $61.00M | $108.60M | $43.10M | $-209.00M | $-184.00M | $-162.00M | $-171.20M | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $1.62B | $278.00M | $65.00M | $503.50M | $319.60M | $172.30M | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $3.25B | $1.93B | $2.58B | $2.03B | $2.13B | $1.70B | $1.81B | $1.12B | $765.10M | $854.20M | $649.60M | - | - | $349.90M | $343.00M | $283.10M | $231.80M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | $217.80M | $99.00M | $81.50M | $93.60M | $51.00M | $40.00M | $25.40M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | $327.30M | $342.30M | $1.92B | $727.70M | $344.10M | $264.30M | $78.90M |
| Investing Cash Flow | $-17.77B | $-15.88B | $-1.59B | $-3.29B | $-1.00B | $-3.43B | $-471.40M | $-1.38B | $-910.30M | $-511.00M | $-485.30M | - | - | $-851.70M | $-382.20M | $-307.30M | $-91.70M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | $300.00M | $50.00M | - | $100.00M | - | - | - | - |
| Stock Issued | $4.21B | $1.50B | $8.51B | $120.20M | $123.10M | $1.55B | $111.90M | $101.20M | $81.90M | $60.40M | $45.60M | $203.30M | $997.00M | $76.20M | $82.30M | $73.90M | $36.70M |
| Stock Repurchased | - | - | - | - | - | - | - | - | $11.30M | $17.60M | $101.00M | - | - | - | $1.50M | $1.20M | $800.00K |
| Dividends Paid | $1.17B | $667.00M | $525.40M | $473.60M | $429.50M | $392.00M | $347.40M | $321.10M | $301.80M | $282.70M | $272.20M | $257.50M | $223.10M | $182.60M | $204.40M | $145.80M | $133.50M |
| Financing Cash Flow | $4.14B | $1.71B | $13.05B | $2.87B | $-522.80M | $2.68B | $-505.10M | $638.40M | $162.00M | $-47.80M | $-11.60M | - | - | $502.60M | $45.90M | $65.60M | $-96.20M |
| Net Change in Cash | $-9.82B | $-11.93B | $13.93B | $1.58B | $497.90M | $892.00M | $950.40M | $387.10M | $-68.20M | $367.40M | $45.10M | $210.50M | $16.30M | $-4.00M | $10.90M | $41.40M | $43.90M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.