$129.66B
Revenue
$1.19B
Net Income
-
Gross Margin
2.09%
Op. Margin
$2.00B
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $32.52B | $32.65B | $32.39B | $32.11B | $29.21B | $29.40B | $29.54B | $29.61B | $26.46B | $26.42B | $26.75B | $26.74B | $22.44B | $22.80B |
| Revenue Growth % (YoY) | 11.3% | 11.1% | 9.6% | 8.4% | 10.4% | 11.3% | 10.4% | 10.7% | 17.9% | 15.9% | nan% | nan% | nan% | nan% |
| Selling General & Admin | $4.44B | $4.08B | $3.55B | $3.38B | $4.17B | $3.34B | $3.15B | $3.04B | $3.83B | $3.27B | $3.11B | $2.98B | $3.55B | $3.06B |
| Operating Income | $-808.00M | $400.00M | $1.10B | $2.01B | $-543.00M | $728.00M | $1.14B | $1.24B | $-348.00M | $1.21B | $1.44B | $1.72B | $124.00M | $1.17B |
| Operating Margin % | -2.5% | 1.2% | 3.4% | 6.3% | -1.9% | 2.5% | 3.9% | 4.2% | -1.3% | 4.6% | 5.4% | 6.4% | 0.6% | 5.1% |
| Interest Expense | $188.00M | $440.00M | $293.00M | $143.00M | $168.00M | $416.00M | $250.00M | $159.00M | $146.00M | $114.00M | $120.00M | $113.00M | $108.00M | $102.00M |
| Other Income/Expense | $-53.00M | $-35.00M | $-200.00M | $-163.00M | $-155.00M | $92.00M | $-55.00M | $-63.00M | $-97.00M | $6.00M | $-54.00M | $8.00M | $-84.00M | $-13.00M |
| Income Before Tax | $-1.13B | $134.00M | $741.00M | $1.69B | $-963.00M | $651.00M | $918.00M | $1.01B | $-649.00M | $1.10B | $1.26B | $1.61B | $-71.00M | $1.30B |
| Income Tax Expense | $-249.00M | $-86.00M | $179.00M | $406.00M | $-216.00M | $155.00M | $223.00M | $251.00M | $-75.00M | $256.00M | $296.00M | $359.00M | $-58.00M | $107.00M |
| Net Income | $-796.00M | $195.00M | $545.00M | $1.24B | $-693.00M | $480.00M | $679.00M | $741.00M | $-541.00M | $832.00M | $959.00M | $1.24B | $-15.00M | $1.20B |
| Net Margin % | -2.4% | 0.6% | 1.7% | 3.9% | -2.4% | 1.6% | 2.3% | 2.5% | -2.0% | 3.1% | 3.6% | 4.6% | -0.1% | 5.2% |
| Basic EPS | nan | 1.62 | 4.52 | 10.31 | -5.75 | 3.99 | 5.63 | 6.13 | -4.28 | 6.74 | 7.70 | 9.91 | -0.07 | 9.45 |
| Diluted EPS | nan | 1.62 | 4.51 | 10.30 | -5.74 | 3.98 | 5.62 | 6.11 | -4.26 | 6.71 | 7.66 | 9.87 | -0.08 | 9.39 |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.20B | $5.39B | $4.04B | $4.25B | $2.22B | $5.12B | $5.50B | $5.91B | $4.69B | $15.15B | $16.21B | $13.73B | $5.06B | $13.56B |
| Short-term Investments | $15.70B | $16.74B | $17.67B | $17.89B | $18.21B | $19.03B | $17.42B | $16.70B | $16.63B | $15.14B | $15.25B | $14.93B | $13.88B | $13.12B |
| Accounts Receivable | $3.27B | $2.68B | $4.50B | $4.46B | $2.70B | $2.14B | $4.09B | $3.92B | $2.04B | $1.82B | $1.43B | $3.11B | $1.67B | $1.61B |
| Other Current Assets | $9.56B | $7.94B | $7.40B | $7.83B | $6.68B | $6.63B | $5.84B | $6.26B | $6.63B | $6.14B | $5.87B | $5.76B | $5.57B | $5.42B |
| Total Current Assets | $32.73B | $32.75B | $33.62B | $34.42B | $29.82B | $32.93B | $32.86B | $32.80B | $29.99B | $38.25B | $38.76B | $37.53B | $26.18B | $33.71B |
| Property Plant & Equipment | $2.23B | $2.27B | $2.36B | $2.43B | $2.53B | $2.69B | $2.82B | $2.98B | $3.03B | $3.34B | $3.31B | $3.23B | $3.22B | $3.22B |
| Goodwill | $9.69B | $9.62B | $9.63B | $9.63B | $9.63B | $9.59B | $9.57B | $9.56B | $9.55B | $9.54B | $9.54B | $9.32B | $9.14B | $9.10B |
| Intangible Assets | $1.13B | - | - | - | $1.44B | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $3.13B | $4.02B | $3.69B | $3.38B | $3.38B | $3.67B | $3.72B | $3.64B | $3.38B | $3.64B | $3.73B | $3.58B | $3.38B | $3.63B |
| Total Assets | $48.91B | $49.72B | $50.36B | $50.93B | $46.48B | $50.01B | $50.09B | $50.09B | $47.06B | $55.91B | $56.45B | $54.78B | $43.05B | $50.77B |
| Short-term Debt | - | - | - | $577.00M | $577.00M | $1.14B | $1.15B | $822.00M | $1.44B | $2.25B | $2.02B | $1.87B | $2.09B | $2.80B |
| Deferred Revenue | $356.00M | $265.00M | $274.00M | $265.00M | $260.00M | $195.00M | $313.00M | $301.00M | $266.00M | $7.54B | $7.38B | $7.22B | $286.00M | $6.01B |
| Total Current Liabilities | $16.35B | $16.18B | $17.22B | $18.04B | $16.94B | $18.73B | $19.79B | $19.69B | $18.87B | $27.82B | $28.28B | $26.94B | $17.18B | $25.05B |
| Long-term Debt | $12.37B | $12.61B | $12.59B | $12.73B | $11.14B | $11.89B | $11.75B | $12.39B | $10.21B | $9.48B | $9.72B | $9.74B | $9.03B | $7.80B |
| Other Non-current Liabilities | $2.46B | $2.35B | $2.26B | $2.34B | $1.95B | $1.77B | $1.83B | $1.83B | $1.66B | $1.59B | $1.56B | $1.46B | $1.47B | $1.60B |
| Total Liabilities | $31.17B | $31.14B | $32.06B | $33.11B | $30.03B | $32.38B | $33.37B | $33.91B | $30.75B | $38.90B | $39.56B | $38.14B | $27.68B | $34.45B |
| Common Stock | $33.00M | $33.00M | $33.00M | $33.00M | $33.00M | $33.00M | $33.00M | $33.00M | $33.00M | $33.00M | $33.00M | $33.00M | $33.00M | $33.00M |
| Retained Earnings | $29.07B | $29.98B | $29.89B | $29.45B | $28.32B | $29.12B | $28.75B | $28.17B | $27.54B | $28.19B | $27.47B | $26.62B | $25.49B | $25.61B |
| Total Stockholders Equity | $17.66B | $18.52B | $18.23B | $17.75B | $16.38B | $17.57B | $16.67B | $16.13B | $16.26B | $16.95B | $16.83B | $16.58B | $15.31B | $16.32B |
| Total Liabilities & Equity | $48.91B | $49.72B | $50.36B | $50.93B | $46.48B | $50.01B | $50.09B | $50.09B | $47.06B | $55.91B | $56.45B | $54.78B | $43.05B | $50.77B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-796.00M | $195.00M | $1.79B | $1.24B | $-693.00M | $1.90B | $1.42B | $741.00M | $-541.00M | $832.00M | $2.20B | $1.24B | $-15.00M | $1.20B |
| Depreciation & Amortization | $164.00M | $173.00M | $178.00M | $183.00M | $208.00M | $210.00M | $421.00M | $209.00M | $201.00M | - | - | - | - | - |
| Stock-based Compensation | $48.00M | $193.00M | $110.00M | $49.00M | $54.00M | $153.00M | $100.00M | $45.00M | $33.00M | $142.00M | $89.00M | $38.00M | $43.00M | $173.00M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | $-164.00M | - | - | - | $-67.00M | $-33.00M |
| Change in Receivables | $586.00M | $-16.00M | $1.80B | $1.75B | $560.00M | $109.00M | $2.06B | $1.89B | $211.00M | $126.00M | $-269.00M | $1.43B | $65.00M | $-11.00M |
| Operating Cash Flow | $-1.65B | $2.57B | $1.60B | $331.00M | $-528.00M | $3.49B | $1.64B | $423.00M | $-7.13B | $11.12B | $9.86B | $6.69B | $-5.13B | $9.71B |
| Capital Expenditure | $202.00M | $344.00M | $209.00M | $95.00M | $154.00M | $421.00M | $291.00M | $177.00M | $283.00M | $721.00M | $487.00M | $223.00M | $258.00M | $862.00M |
| Acquisitions | $76.00M | $5.00M | $1.00M | - | $52.00M | $37.00M | $17.00M | $14.00M | $10.00M | $223.00M | $189.00M | $73.00M | $44.00M | $293.00M |
| Sales of Investments | $764.00M | $2.15B | $1.62B | $889.00M | $768.00M | $2.21B | $1.35B | $645.00M | $407.00M | $885.00M | $577.00M | $267.00M | $151.00M | $1.21B |
| Investing Cash Flow | $632.00M | $1.64B | $661.00M | $314.00M | $-63.00M | $-2.89B | $-1.42B | $-414.00M | $-882.00M | $-2.61B | $-2.02B | $-1.29B | $-1.01B | $6.00M |
| Stock Repurchased | $42.00M | $109.00M | $109.00M | $9.00M | $49.00M | $768.00M | $766.00M | $717.00M | $571.00M | $1.00B | $623.00M | $94.00M | $1.06B | $1.03B |
| Dividends Paid | $109.00M | $321.00M | $214.00M | $108.00M | $108.00M | $323.00M | $216.00M | $109.00M | $111.00M | $320.00M | $211.00M | $100.00M | $101.00M | $291.00M |
| Financing Cash Flow | $-168.00M | $-1.05B | $-444.00M | $1.38B | $-2.30B | $-183.00M | $587.00M | $1.21B | $-2.44B | $1.58B | $3.31B | $3.28B | $-2.36B | $444.00M |
| Net Change in Cash | $-1.19B | $3.17B | $1.82B | $2.03B | $-2.90B | $422.00M | $807.00M | $1.22B | $-10.45B | $10.09B | $11.15B | $8.67B | $-8.50B | $10.16B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.