$129.66B
Revenue
$1.19B
Net Income
-
Gross Margin
2.09%
Op. Margin
$2.00B
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $129.66B | $129.66B | $117.76B | $106.37B | $92.87B | $83.06B |
| Revenue Growth % | 0.0% | 10.1% | 10.7% | 14.5% | 11.8% | nan% |
| Selling General & Admin | $15.45B | $15.45B | $13.70B | $13.19B | $12.67B | $10.12B |
| Operating Income | $2.70B | $2.70B | $2.56B | $4.01B | $3.80B | $3.15B |
| Operating Margin % | 2.1% | 2.1% | 2.2% | 3.8% | 4.1% | 3.8% |
| Interest Expense | $1.06B | $628.00M | $584.00M | $493.00M | $401.00M | $326.00M |
| Other Income/Expense | $-451.00M | $-451.00M | $-181.00M | $-137.00M | $-68.00M | $532.00M |
| Income Before Tax | $1.44B | $1.44B | $1.62B | $3.33B | $3.57B | $3.35B |
| Income Tax Expense | $250.00M | $250.00M | $413.00M | $836.00M | $762.00M | $485.00M |
| Net Income | $1.19B | $1.19B | $1.21B | $2.49B | $2.81B | $2.93B |
| Net Margin % | 0.9% | 0.9% | 1.0% | 2.3% | 3.0% | 3.5% |
| Basic EPS | nan | 9.87 | 10.01 | 20.09 | 22.20 | 22.79 |
| Diluted EPS | nan | 9.84 | 9.98 | 20.00 | 22.08 | 22.67 |
| Basic Shares Outstanding | - | 120.5M | 120.6M | 123.9M | - | - |
| Diluted Shares Outstanding | - | 120.8M | 120.9M | 124.4M | - | - |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.20B | $2.22B | $4.69B | $5.06B | $3.39B |
| Short-term Investments | $15.70B | $18.21B | $16.63B | $13.88B | $13.19B |
| Accounts Receivable | $3.27B | $2.70B | $2.04B | $1.67B | $1.81B |
| Other Current Assets | $9.56B | $6.68B | $6.63B | $5.57B | $6.49B |
| Total Current Assets | $32.73B | $29.82B | $29.99B | $26.18B | $24.89B |
| Property Plant & Equipment | $2.23B | $2.53B | $3.03B | $3.22B | $3.07B |
| Goodwill | $9.69B | $9.63B | $9.55B | $9.14B | $11.09B |
| Intangible Assets | $1.13B | $1.44B | - | - | - |
| Other Non-current Assets | $3.13B | $3.38B | $3.38B | $3.38B | $4.38B |
| Total Assets | $48.91B | $46.48B | $47.06B | $43.05B | $44.36B |
| Short-term Debt | - | $577.00M | $1.44B | $2.09B | $1.95B |
| Deferred Revenue | $356.00M | $260.00M | $266.00M | $286.00M | $254.00M |
| Total Current Liabilities | $16.35B | $16.94B | $18.87B | $17.18B | $15.33B |
| Long-term Debt | $12.37B | $11.14B | $10.21B | $9.03B | $10.54B |
| Other Non-current Liabilities | $2.46B | $1.95B | $1.66B | $1.47B | $2.38B |
| Total Liabilities | $31.17B | $30.03B | $30.75B | $27.68B | $28.25B |
| Common Stock | $33.00M | $33.00M | $33.00M | $33.00M | $33.00M |
| Retained Earnings | $29.07B | $28.32B | $27.54B | $25.49B | $23.09B |
| Treasury Stock | - | - | - | - | $10.16B |
| Total Stockholders Equity | $17.66B | $16.38B | $16.26B | $15.31B | $16.08B |
| Total Liabilities & Equity | $48.91B | $46.48B | $47.06B | $43.05B | $44.36B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $2.43B | $1.19B | $1.21B | $2.49B | $2.81B | $2.93B |
| Depreciation & Amortization | $698.00M | $698.00M | $839.00M | $779.00M | $709.00M | $596.00M |
| Stock-based Compensation | $400.00M | $241.00M | $207.00M | $175.00M | $216.00M | $180.00M |
| Deferred Income Tax | - | $75.00M | $-192.00M | $-164.00M | $-100.00M | $15.00M |
| Change in Receivables | $4.12B | $570.00M | $669.00M | $337.00M | $54.00M | $280.00M |
| Operating Cash Flow | $2.85B | $921.00M | $2.97B | $3.98B | $4.59B | $2.26B |
| Capital Expenditure | $850.00M | $546.00M | $575.00M | $1.00B | $1.12B | $1.32B |
| Acquisitions | $82.00M | $81.00M | $89.00M | $233.00M | $337.00M | $4.19B |
| Sales of Investments | $5.42B | $2.91B | $2.98B | $1.29B | $1.36B | $2.60B |
| Investing Cash Flow | $3.25B | $2.27B | $-2.95B | $-3.49B | $-1.01B | $-6.56B |
| Stock Repurchased | $269.00M | $151.00M | $817.00M | $1.57B | $2.10B | $79.00M |
| Dividends Paid | $752.00M | $430.00M | $431.00M | $431.00M | $392.00M | $354.00M |
| Financing Cash Flow | $-275.00M | $-1.22B | $-2.49B | $-856.00M | $-1.91B | $3.02B |
| Net Change in Cash | $5.83B | $1.98B | $-2.47B | $-367.00M | $1.67B | $-1.28B |
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 | $32.65B | $29.40B | $97.15B | $88.55B |
| Selling General & Admin | $4.08B | $3.34B | $11.01B | $9.53B |
| Operating Income | $400.00M | $728.00M | $3.51B | $3.10B |
| Interest Expense | $168.00M | $169.00M | $440.00M | $416.00M |
| Other Income/Expense | $-35.00M | $92.00M | $-398.00M | $-26.00M |
| Income Before Tax | $134.00M | $651.00M | $2.57B | $2.58B |
| Income Tax Expense | $-86.00M | $155.00M | $499.00M | $629.00M |
| Net Income | $195.00M | $480.00M | $1.98B | $1.90B |
| Basic EPS | 1.62 | 3.99 | 16.47 | 15.76 |
| Diluted EPS | 1.62 | 3.98 | 16.43 | 15.72 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $5.39B | $2.22B |
| Short-term Investments | $16.74B | $18.21B |
| Accounts Receivable | $2.68B | $2.70B |
| Other Current Assets | $7.94B | $6.68B |
| Total Current Assets | $32.75B | $29.82B |
| Property Plant & Equipment | $2.27B | $2.53B |
| Goodwill | $9.62B | $9.63B |
| Other Non-current Assets | $4.02B | $3.38B |
| Total Assets | $49.72B | $46.48B |
| Short-term Debt | - | $577.00M |
| Deferred Revenue | $265.00M | $260.00M |
| Total Current Liabilities | $16.18B | $16.94B |
| Long-term Debt | $12.61B | $11.14B |
| Other Non-current Liabilities | $2.35B | $1.95B |
| Total Liabilities | $31.14B | $30.03B |
| Common Stock | $33.00M | $33.00M |
| Retained Earnings | $29.98B | $28.32B |
| Total Stockholders Equity | $18.52B | $16.38B |
| Total Liabilities & Equity | $49.72B | $46.48B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $195.00M | $480.00M | $1.98B | $1.90B |
| Depreciation & Amortization | $173.00M | $210.00M | $534.00M | $631.00M |
| Stock-based Compensation | - | - | $193.00M | $153.00M |
| Change in Receivables | - | - | $-16.00M | $109.00M |
| Operating Cash Flow | - | - | $2.57B | $3.49B |
| Capital Expenditure | - | - | $344.00M | $421.00M |
| Acquisitions | - | - | $5.00M | $37.00M |
| Sales of Investments | - | - | $2.15B | $2.21B |
| Investing Cash Flow | - | - | $1.64B | $-2.89B |
| Stock Repurchased | - | - | $109.00M | $768.00M |
| Dividends Paid | - | - | $321.00M | $323.00M |
| Financing Cash Flow | - | - | $-1.05B | $-183.00M |
| Net Change in Cash | - | - | $3.17B | $422.00M |
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.