$26.98B
Revenue
$4.16B
Net Income
-
Gross Margin
23.06%
Op. Margin
$5.26B
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 | $6.59B | $6.35B | $6.97B | $7.06B | $6.07B | $5.70B | $6.22B | $6.47B | $5.55B | $5.38B | $5.88B | $5.92B | $5.02B | $4.77B |
| Revenue Growth % (YoY) | 8.7% | 11.5% | 12.1% | 9.1% | 9.2% | 5.9% | 5.9% | 9.3% | 10.6% | 12.8% | nan% | nan% | nan% | nan% |
| Operating Expenses | $5.38B | $5.18B | $5.14B | $5.06B | $4.92B | $4.59B | $4.58B | $4.55B | $4.45B | $4.39B | $4.42B | $4.20B | $4.34B | $3.98B |
| Operating Income | $1.22B | $1.17B | $1.83B | $2.00B | $1.14B | $1.11B | $1.64B | $1.93B | $1.10B | $996.00M | $1.46B | $1.73B | $680.00M | $791.00M |
| Operating Margin % | 18.5% | 18.4% | 26.2% | 28.4% | 18.8% | 19.4% | 26.4% | 29.7% | 19.9% | 18.5% | 24.8% | 29.1% | 13.5% | 16.6% |
| Interest Expense | $160.00M | $237.00M | $243.00M | $245.00M | $122.00M | $154.00M | $156.00M | $159.00M | $151.00M | $145.00M | $146.00M | $136.00M | $127.00M | $118.00M |
| Interest Income | $14.00M | $10.00M | $5.00M | $19.00M | $22.00M | $12.00M | $12.00M | $37.00M | $38.00M | $16.00M | $10.00M | $14.00M | $9.00M | $4.00M |
| Income Before Tax | $1.06B | $1.01B | $1.65B | $1.83B | $1.01B | $1.03B | $1.56B | $1.87B | $1.05B | $930.00M | $1.38B | $1.66B | $613.00M | $733.00M |
| Income Tax Expense | $222.00M | $253.00M | $415.00M | $415.00M | $208.00M | $283.00M | $425.00M | $447.00M | $283.00M | $192.00M | $337.00M | $412.00M | $142.00M | $181.00M |
| Net Income | $821.00M | $747.00M | $1.21B | $1.38B | $788.00M | $747.00M | $1.12B | $1.40B | $756.00M | $730.00M | $1.03B | $1.24B | $466.00M | $546.00M |
| Net Margin % | 12.4% | 11.8% | 17.4% | 19.6% | 13.0% | 13.1% | 18.1% | 21.6% | 13.6% | 13.6% | 17.6% | 20.8% | 9.3% | 11.4% |
| Basic EPS | 1.69 | 1.52 | 2.46 | 2.81 | 1.61 | 1.52 | 2.28 | 2.84 | 1.53 | 1.48 | 2.09 | 2.50 | 0.95 | 1.10 |
| Diluted EPS | 1.68 | 1.51 | 2.45 | 2.79 | 1.59 | 1.51 | 2.27 | 2.82 | 1.52 | 1.47 | 2.07 | 2.47 | 0.93 | 1.08 |
| Basic Shares Outstanding | - | 491.0M | 492.0M | 492.0M | - | 492.0M | 492.0M | 492.0M | - | 494.0M | 495.0M | 495.0M | -2.0M | 498.0M |
| Diluted Shares Outstanding | - | 494.0M | 495.0M | 495.0M | - | 496.0M | 496.0M | 497.0M | - | 499.0M | 499.0M | 500.0M | -1.0M | 503.0M |
| 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 | $2.69B | $2.51B | $1.68B | $1.60B | $2.40B | $1.80B | $1.65B | $1.45B | $3.36B | $2.90B | $1.17B | $1.01B | $1.44B | $802.00M |
| Accounts Receivable | $7.67B | $7.91B | $8.46B | $7.87B | $7.16B | $7.42B | $7.74B | $7.22B | $6.42B | $6.52B | $6.99B | $6.70B | $5.85B | $5.82B |
| Other Current Assets | $1.37B | $1.28B | $1.33B | $1.41B | $1.29B | $1.14B | $1.13B | $1.17B | $1.18B | $1.03B | $1.08B | $1.41B | $1.00B | $953.00M |
| Total Current Assets | $23.20B | $23.70B | $23.33B | $22.46B | $22.12B | $22.29B | $22.02B | $21.30B | $21.75B | $22.28B | $20.80B | $9.11B | $8.30B | $7.57B |
| Property Plant & Equipment | $829.00M | $820.00M | $839.00M | $840.00M | $859.00M | $884.00M | $879.00M | $877.00M | $882.00M | $859.00M | $870.00M | $867.00M | $871.00M | $865.00M |
| Goodwill | $24.34B | $23.95B | $23.92B | $23.54B | $23.31B | $18.23B | $17.52B | $17.31B | $17.23B | $16.66B | $16.62B | $16.30B | $16.25B | $15.58B |
| Intangible Assets | $4.75B | - | - | - | $4.82B | - | - | - | - | - | - | - | $2.54B | - |
| Other Non-current Assets | $1.79B | $1.75B | $1.74B | $1.69B | $1.73B | $1.63B | $1.60B | $1.57B | $1.59B | $1.53B | $1.50B | $1.47B | $1.45B | $1.38B |
| Total Assets | $58.71B | $58.78B | $58.55B | $57.02B | $56.48B | $49.86B | $48.59B | $47.57B | $48.03B | $48.00B | $46.57B | $34.36B | $33.45B | $32.02B |
| Short-term Debt | $1.27B | $1.26B | $769.00M | $1.67B | $519.00M | $518.00M | $1.27B | $1.17B | $1.62B | $1.87B | $2.38B | $2.11B | $268.00M | $967.00M |
| Total Current Liabilities | $21.06B | $21.10B | $19.40B | $19.77B | $19.52B | $19.60B | $18.86B | $18.66B | $19.80B | $20.61B | $19.81B | $7.91B | $7.17B | $7.29B |
| Long-term Debt | $19.59B | $18.32B | $18.96B | $18.86B | $19.95B | $12.33B | $12.28B | $12.30B | $11.84B | $11.78B | $10.25B | $10.84B | $11.23B | $10.40B |
| Other Non-current Liabilities | $1.41B | $1.42B | $1.58B | $1.41B | $1.26B | $1.40B | $1.26B | $1.32B | $1.27B | $1.23B | $1.44B | $1.43B | $1.36B | $1.28B |
| Common Stock | $561.00M | $561.00M | $561.00M | $561.00M | $561.00M | $561.00M | $561.00M | $561.00M | $561.00M | $561.00M | $561.00M | $561.00M | $561.00M | $561.00M |
| Retained Earnings | $27.77B | $26.95B | $27.09B | $25.88B | $25.31B | $24.52B | $24.58B | $23.46B | $22.76B | $22.01B | $21.98B | $20.95B | $20.30B | $19.84B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.90B |
| Total Stockholders Equity | $15.31B | $15.36B | $15.98B | $14.27B | $13.54B | $13.88B | $13.56B | $12.62B | $12.37B | $11.59B | $12.14B | $11.20B | $10.75B | $9.79B |
| Total Liabilities & Equity | $58.71B | $58.78B | $58.55B | $57.02B | $56.48B | $49.86B | $48.59B | $47.57B | $48.03B | $48.00B | $46.57B | $34.36B | $33.45B | $32.02B |
| 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 | $821.00M | $747.00M | $1.21B | $1.38B | $788.00M | $747.00M | $1.12B | $1.40B | $756.00M | $3.00B | $2.27B | $1.24B | $466.00M | $546.00M |
| Stock-based Compensation | $89.00M | $305.00M | $210.00M | $112.00M | $85.00M | $283.00M | $193.00M | $103.00M | $90.00M | $273.00M | $191.00M | $99.00M | $84.00M | $283.00M |
| Change in Receivables | $-260.00M | $388.00M | $921.00M | $599.00M | $-354.00M | $821.00M | $1.29B | $742.00M | $-203.00M | $670.00M | $1.03B | $775.00M | $-253.00M | $745.00M |
| Operating Cash Flow | $2.16B | $3.13B | $1.05B | $-622.00M | $1.96B | $2.35B | $434.00M | $-781.00M | $1.78B | $2.48B | $665.00M | $-819.00M | $1.50B | $1.96B |
| Capital Expenditure | $105.00M | $186.00M | $114.00M | $55.00M | $76.00M | $240.00M | $167.00M | $87.00M | $120.00M | $296.00M | $185.00M | $84.00M | $103.00M | $367.00M |
| Acquisitions | $428.00M | $224.00M | $62.00M | $18.00M | $7.50B | $1.04B | - | - | $357.00M | - | - | - | - | - |
| Investing Cash Flow | $-523.00M | $-322.00M | $-95.00M | $26.00M | $-7.64B | $-1.18B | $-783.00M | $-368.00M | $-474.00M | $-943.00M | $-501.00M | $-368.00M | $-487.00M | $-363.00M |
| Debt Repayment | $5.00M | $514.00M | $510.00M | $505.00M | $4.00M | $1.61B | $1.61B | $1.00B | $254.00M | $12.00M | $8.00M | $4.00M | $351.00M | $14.00M |
| Stock Repurchased | $1.01B | $1.00B | $600.00M | $300.00M | - | $900.00M | $600.00M | $300.00M | $250.00M | $900.00M | $600.00M | $300.00M | $350.00M | $1.60B |
| Dividends Paid | $444.00M | $1.25B | $810.00M | $405.00M | $403.00M | $1.11B | $706.00M | $354.00M | $354.00M | $944.00M | $591.00M | $296.00M | $298.00M | $840.00M |
| Financing Cash Flow | $-2.05B | $-2.59B | $-1.83B | $-138.00M | $6.28B | $-1.82B | $-384.00M | $135.00M | $-2.33B | $1.22B | $227.00M | $773.00M | $-1.07B | $28.00M |
| Net Change in Cash | $-352.00M | $838.00M | $-126.00M | $-491.00M | $-47.00M | $-431.00M | $-1.00B | $-1.24B | $-577.00M | $2.63B | $633.00M | $-262.00M | $692.00M | $36.00M |
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 | $6.35B | $5.70B | $20.39B | $18.39B |
| Operating Expenses | $5.18B | $4.59B | $15.38B | $13.72B |
| Operating Income | $1.17B | $1.11B | $5.00B | $4.67B |
| Interest Expense | $237.00M | $154.00M | $725.00M | $469.00M |
| Interest Income | $10.00M | $12.00M | $34.00M | $61.00M |
| Income Before Tax | $1.01B | $1.03B | $4.48B | $4.47B |
| Income Tax Expense | $253.00M | $283.00M | $1.08B | $1.16B |
| Net Income | $747.00M | $747.00M | $3.34B | $3.27B |
| Basic EPS | 1.52 | 1.52 | 6.79 | 6.65 |
| Diluted EPS | 1.51 | 1.51 | 6.75 | 6.59 |
| Basic Shares Outstanding | $491.00M | $492.00M | $492.00M | $492.00M |
| Diluted Shares Outstanding | $494.00M | $496.00M | $495.00M | $496.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.51B | $2.40B |
| Accounts Receivable | $7.91B | $7.16B |
| Other Current Assets | $1.28B | $1.29B |
| Total Current Assets | $23.70B | $22.12B |
| Property Plant & Equipment | $820.00M | $859.00M |
| Goodwill | $23.95B | $23.31B |
| Other Non-current Assets | $1.75B | $1.73B |
| Total Assets | $58.78B | $56.48B |
| Short-term Debt | $1.26B | $519.00M |
| Total Current Liabilities | $21.10B | $19.52B |
| Long-term Debt | $18.32B | $19.43B |
| Other Non-current Liabilities | $1.42B | $1.26B |
| Common Stock | $561.00M | $561.00M |
| Retained Earnings | $26.95B | $25.31B |
| Total Stockholders Equity | $15.36B | $13.54B |
| Total Liabilities & Equity | $58.78B | $56.48B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $747.00M | $747.00M | $3.34B | $3.27B |
| Stock-based Compensation | - | - | $305.00M | $283.00M |
| Change in Receivables | - | - | $388.00M | $821.00M |
| Operating Cash Flow | - | - | $3.13B | $2.35B |
| Capital Expenditure | - | - | $186.00M | $240.00M |
| Acquisitions | - | - | $224.00M | $1.04B |
| Investing Cash Flow | - | - | $-322.00M | $-1.18B |
| Debt Repayment | - | - | $514.00M | $1.61B |
| Stock Repurchased | - | - | $1.00B | $900.00M |
| Dividends Paid | - | - | $1.25B | $1.11B |
| Financing Cash Flow | - | - | $-2.59B | $-1.82B |
| Net Change in Cash | - | - | $838.00M | $-431.00M |
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.