$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $6.59B | $6.35B | $6.97B | $7.06B | $6.07B | $5.70B | $6.22B |
| Revenue Growth % (YoY) | 8.7% | 11.5% | 12.1% | nan% | nan% | nan% | nan% |
| Operating Expenses | $5.38B | $5.18B | $5.14B | $5.06B | $4.92B | $4.59B | $4.58B |
| Operating Income | $1.22B | $1.17B | $1.83B | $2.00B | $1.14B | $1.11B | $1.64B |
| Operating Margin % | 18.5% | 18.4% | 26.2% | 28.4% | 18.8% | 19.4% | 26.4% |
| Interest Expense | $160.00M | $237.00M | $243.00M | $245.00M | $122.00M | $154.00M | $156.00M |
| Interest Income | $14.00M | $10.00M | $5.00M | $19.00M | $22.00M | $12.00M | $12.00M |
| Income Before Tax | $1.06B | $1.01B | $1.65B | $1.83B | $1.01B | $1.03B | $1.56B |
| Income Tax Expense | $222.00M | $253.00M | $415.00M | $415.00M | $208.00M | $283.00M | $425.00M |
| Net Income | $821.00M | $747.00M | $1.21B | $1.38B | $788.00M | $747.00M | $1.12B |
| Net Margin % | 12.4% | 11.8% | 17.4% | 19.6% | 13.0% | 13.1% | 18.1% |
| Basic EPS | 1.69 | 1.52 | 2.46 | 2.81 | 1.61 | 1.52 | 2.28 |
| Diluted EPS | 1.68 | 1.51 | 2.45 | 2.79 | 1.59 | 1.51 | 2.27 |
| Basic Shares Outstanding | - | 491.0M | 492.0M | 492.0M | - | 492.0M | 492.0M |
| Diluted Shares Outstanding | - | 494.0M | 495.0M | 495.0M | - | 496.0M | 496.0M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.69B | $2.51B | $1.68B | $1.60B | $2.40B | $1.80B | $1.65B |
| Accounts Receivable | $7.67B | $7.91B | $8.46B | $7.87B | $7.16B | $7.42B | $7.74B |
| Other Current Assets | $1.37B | $1.28B | $1.33B | $1.41B | $1.29B | $1.14B | $1.13B |
| Total Current Assets | $23.20B | $23.70B | $23.33B | $22.46B | $22.12B | $22.29B | $22.02B |
| Property Plant & Equipment | $829.00M | $820.00M | $839.00M | $840.00M | $859.00M | $884.00M | $879.00M |
| Goodwill | $24.34B | $23.95B | $23.92B | $23.54B | $23.31B | $18.23B | $17.52B |
| Intangible Assets | $4.75B | - | - | - | $4.82B | - | - |
| Other Non-current Assets | $1.79B | $1.75B | $1.74B | $1.69B | $1.73B | $1.63B | $1.60B |
| Total Assets | $58.71B | $58.78B | $58.55B | $57.02B | $56.48B | $49.86B | $48.59B |
| Short-term Debt | $1.27B | $1.26B | $769.00M | $1.67B | $519.00M | $518.00M | $1.27B |
| Total Current Liabilities | $21.06B | $21.10B | $19.40B | $19.77B | $19.52B | $19.60B | $18.86B |
| Long-term Debt | $19.59B | $18.32B | $18.96B | $18.86B | $19.95B | $12.33B | $12.28B |
| Other Non-current Liabilities | $1.41B | $1.42B | $1.58B | $1.41B | $1.26B | $1.40B | $1.26B |
| Common Stock | $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 |
| Total Stockholders Equity | $15.31B | $15.36B | $15.98B | $14.27B | $13.54B | $13.88B | $13.56B |
| Total Liabilities & Equity | $58.71B | $58.78B | $58.55B | $57.02B | $56.48B | $49.86B | $48.59B |
| 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 | $821.00M | $747.00M | $1.21B | $1.38B | $788.00M | $747.00M | $1.12B |
| Stock-based Compensation | $89.00M | $305.00M | $210.00M | $112.00M | $85.00M | $283.00M | $193.00M |
| Change in Receivables | $-260.00M | $388.00M | $921.00M | $599.00M | $-354.00M | $821.00M | $1.29B |
| Operating Cash Flow | $2.16B | $3.13B | $1.05B | $-622.00M | $1.96B | $2.35B | $434.00M |
| Capital Expenditure | $105.00M | $186.00M | $114.00M | $55.00M | $76.00M | $240.00M | $167.00M |
| Acquisitions | $428.00M | $224.00M | $62.00M | $18.00M | $7.50B | $1.04B | - |
| Investing Cash Flow | $-523.00M | $-322.00M | $-95.00M | $26.00M | $-7.64B | $-1.18B | $-783.00M |
| Debt Repayment | $5.00M | $514.00M | $510.00M | $505.00M | $4.00M | $1.61B | $1.61B |
| Stock Repurchased | $1.01B | $1.00B | $600.00M | $300.00M | - | $900.00M | $600.00M |
| Dividends Paid | $444.00M | $1.25B | $810.00M | $405.00M | $403.00M | $1.11B | $706.00M |
| Financing Cash Flow | $-2.05B | $-2.59B | $-1.83B | $-138.00M | $6.28B | $-1.82B | $-384.00M |
| Net Change in Cash | $-352.00M | $838.00M | $-126.00M | $-491.00M | $-47.00M | $-431.00M | $-1.00B |
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.