$447.57B
Revenue
$12.06B
Net Income
88.68%
Gross Margin
4.24%
Op. Margin
$31.49B
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $447.57B | $447.57B | $400.28B | $371.62B | $324.16B | $287.60B | $257.14B | $242.16B | $226.25B | $201.16B | $184.84B |
| Revenue Growth % | 0.0% | 11.8% | 7.7% | 14.6% | 12.7% | 11.8% | 6.2% | 7.0% | 12.5% | 8.8% | nan% |
| Cost of Revenue | $50.66B | $50.66B | $46.69B | $38.77B | $33.70B | $31.03B | $30.75B | $28.12B | $27.00B | $24.11B | $24.42B |
| Gross Profit | $396.91B | $396.91B | $353.58B | $332.85B | $290.46B | $256.56B | $226.40B | $214.04B | $199.25B | $177.05B | $160.42B |
| Gross Margin % | 88.7% | 88.7% | 88.3% | 89.6% | 89.6% | 89.2% | 88.0% | 88.4% | 88.1% | 88.0% | 86.8% |
| Operating Expenses | $428.60B | $428.60B | $367.99B | $339.26B | $295.73B | $263.63B | $234.74B | $222.47B | $208.90B | $185.95B | $171.91B |
| Selling General & Admin | $59.59B | $59.59B | $53.01B | $54.63B | $47.78B | $42.58B | $41.70B | $35.19B | $34.07B | $29.56B | $28.40B |
| Operating Income | $18.96B | $18.96B | $32.29B | $32.36B | $28.43B | $23.97B | $22.41B | $19.68B | $17.34B | $15.21B | $12.93B |
| Operating Margin % | 4.2% | 4.2% | 8.1% | 8.7% | 8.8% | 8.3% | 8.7% | 8.1% | 7.7% | 7.6% | 7.0% |
| Interest Expense | $4.00B | $4.00B | $3.91B | $3.25B | $2.09B | $1.66B | $1.66B | $1.70B | $1.40B | $1.19B | $1.07B |
| Income Before Tax | $14.70B | $14.70B | $20.07B | $29.11B | $26.34B | $22.31B | $20.74B | $17.98B | $15.94B | $14.02B | $11.86B |
| Income Tax Expense | $1.89B | $1.89B | $4.83B | $5.97B | $5.70B | $4.58B | $4.97B | $3.74B | $3.56B | $3.20B | $4.79B |
| Net Income | $12.06B | $12.06B | $14.40B | $22.38B | $20.12B | $17.29B | $15.40B | $13.84B | $11.99B | $10.56B | $7.02B |
| Net Margin % | 2.7% | 2.7% | 3.6% | 6.0% | 6.2% | 6.0% | 6.0% | 5.7% | 5.3% | 5.2% | 3.8% |
| Basic EPS | 13.26 | 13.28 | 15.64 | 24.12 | 21.47 | 18.33 | 16.23 | 14.55 | 12.45 | 10.95 | 7.37 |
| Diluted EPS | 13.20 | 13.23 | 15.51 | 23.86 | 21.18 | 18.08 | 16.03 | 14.33 | 12.19 | 10.72 | 7.25 |
| Basic Shares Outstanding | - | 908.0M | 921.0M | 928.0M | 937.0M | 943.0M | 949.0M | 951.0M | 963.0M | 964.0M | 952.0M |
| Diluted Shares Outstanding | - | 911.0M | 929.0M | 938.0M | 950.0M | 956.0M | 961.0M | 966.0M | 983.0M | 985.0M | 968.0M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $24.36B | $25.31B | $25.43B | $23.36B | $21.38B | $16.92B | $10.98B | $10.87B | $11.98B | $10.43B |
| Short-term Investments | $3.76B | $3.80B | $4.20B | $4.55B | $2.53B | $2.86B | $3.26B | $3.46B | $3.51B | $2.85B |
| Accounts Receivable | $23.02B | $22.36B | $21.28B | $17.68B | $14.22B | $12.87B | $11.82B | $11.39B | $9.57B | $8.15B |
| Inventory | $3.30B | $3.80B | - | - | - | - | - | - | - | - |
| Other Current Assets | $9.75B | $8.21B | $6.08B | $6.62B | $5.32B | $4.46B | $3.85B | $3.09B | $2.66B | $1.85B |
| Total Current Assets | $90.58B | $85.78B | $78.44B | $69.07B | $61.76B | $53.72B | $42.63B | $38.69B | $37.08B | $33.88B |
| Property Plant & Equipment | $10.76B | $10.55B | $11.45B | $10.13B | $8.97B | $8.63B | $8.70B | $8.46B | $7.01B | $5.90B |
| Goodwill | $110.50B | $106.73B | $103.73B | $93.35B | $75.80B | $71.34B | $65.66B | $58.91B | $54.56B | $47.58B |
| Intangible Assets | $20.47B | $23.27B | $15.19B | $14.40B | $10.04B | $10.86B | $10.35B | $9.32B | $8.49B | $8.54B |
| Long-term Investments | $54.25B | $52.35B | $47.61B | $43.73B | $43.11B | $41.24B | $37.21B | $32.51B | $28.34B | $23.87B |
| Other Non-current Assets | $23.01B | $19.59B | $17.30B | $15.03B | $12.53B | $11.51B | $9.33B | $4.33B | $3.58B | $3.04B |
| Total Assets | $309.58B | $298.28B | $273.72B | $245.71B | $212.21B | $197.29B | $173.89B | $152.22B | $139.06B | $122.81B |
| Short-term Debt | $6.07B | $4.54B | $4.27B | $3.11B | $3.62B | - | - | - | - | - |
| Deferred Revenue | $3.41B | $3.32B | $3.35B | $3.08B | $2.57B | $2.84B | $2.62B | $2.40B | $2.27B | $1.97B |
| Other Current Liabilities | $28.05B | $27.35B | $27.07B | $26.28B | $22.98B | $20.39B | $14.60B | $12.24B | $12.29B | $10.34B |
| Total Current Liabilities | $114.90B | $103.77B | $99.05B | $89.24B | $78.29B | $72.42B | $61.78B | $53.21B | $50.46B | $49.25B |
| Long-term Debt | $72.32B | $72.36B | $58.26B | $54.51B | $42.38B | $38.65B | $36.81B | $34.58B | $28.84B | $25.78B |
| Deferred Tax Liabilities | $2.42B | $3.62B | $3.02B | $2.77B | $3.27B | $3.37B | $2.99B | - | - | - |
| Other Non-current Liabilities | $18.25B | $15.94B | $14.46B | $12.84B | $11.79B | $12.31B | $10.14B | $5.73B | $5.56B | $2.31B |
| Total Liabilities | $207.88B | $195.69B | $174.80B | $159.36B | $135.73B | $126.75B | $111.73B | $95.99B | $87.04B | $82.62B |
| Common Stock | $9.00M | $9.00M | $9.00M | $9.00M | $10.00M | $10.00M | $9.00M | $10.00M | $10.00M | $10.00M |
| Retained Earnings | $95.60B | $96.04B | $95.77B | $86.16B | $77.13B | $69.30B | $61.18B | $55.85B | $48.73B | $40.95B |
| Total Stockholders Equity | $100.09B | $98.27B | $94.42B | $81.45B | $75.05B | $68.33B | $60.44B | $54.32B | $49.83B | $38.18B |
| Total Liabilities & Equity | $309.58B | $298.28B | $273.72B | $245.71B | $212.21B | $197.29B | $173.89B | $152.22B | $139.06B | $122.81B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $18.35B | $12.06B | $14.40B | $22.38B | $20.12B | $17.29B | $15.40B | $13.84B | $11.99B | $10.56B | $7.02B |
| Depreciation & Amortization | $5.42B | $4.36B | $4.10B | $3.97B | $3.40B | $3.10B | $2.89B | $2.72B | $2.43B | $2.25B | $2.06B |
| Stock-based Compensation | $1.92B | $971.00M | $1.02B | $1.06B | $925.00M | $800.00M | $679.00M | $697.00M | $638.00M | $597.00M | $485.00M |
| Deferred Income Tax | $-1.77B | $-1.75B | $-296.00M | $-245.00M | $-673.00M | $130.00M | $-8.00M | $230.00M | $42.00M | $-965.00M | $81.00M |
| Change in Receivables | $6.91B | $764.00M | $1.44B | $3.11B | $2.52B | $1.00B | $688.00M | $-162.00M | $1.35B | $1.06B | $1.36B |
| Operating Cash Flow | $37.80B | $19.70B | $24.20B | $29.07B | $26.21B | $22.34B | $22.17B | $18.46B | $15.71B | $13.60B | $9.79B |
| Capital Expenditure | $6.30B | $3.62B | $3.50B | $3.39B | $2.80B | $2.45B | $2.05B | $2.07B | $2.06B | $2.02B | $1.71B |
| Acquisitions | $5.95B | $4.51B | $13.41B | $10.14B | $21.46B | $4.82B | $7.14B | $8.34B | $6.00B | $2.13B | $1.76B |
| Purchases of Investments | $29.69B | $17.37B | $27.31B | $18.31B | $18.82B | $17.14B | $16.58B | $18.13B | $14.01B | $14.59B | $17.55B |
| Sales of Investments | $14.94B | $8.45B | $9.32B | $9.23B | $6.08B | $8.25B | $7.25B | $7.09B | $6.27B | $5.65B | $4.28B |
| Investing Cash Flow | $-10.28B | $-8.69B | $-20.53B | $-15.57B | $-28.48B | $-10.37B | $-12.53B | $-12.70B | $-12.38B | $-8.60B | $-9.36B |
| Debt Repayment | $3.05B | $3.05B | $3.00B | $2.12B | $3.02B | $3.15B | $3.15B | $1.75B | $2.60B | $4.40B | $2.60B |
| Stock Issued | $1.77B | $827.00M | $1.85B | $1.35B | $1.25B | $1.35B | $1.44B | $1.04B | $838.00M | $688.00M | $429.00M |
| Stock Repurchased | $14.09B | $5.54B | $9.00B | $8.00B | $7.00B | $5.00B | $4.25B | $5.50B | $4.50B | $1.50B | $1.28B |
| Dividends Paid | $13.74B | $7.92B | $7.53B | $6.76B | $5.99B | $5.28B | $4.58B | $3.93B | $3.32B | $2.77B | $2.26B |
| Financing Cash Flow | $-19.39B | $-11.64B | $-3.51B | $-11.53B | $4.23B | $-7.46B | $-3.59B | $-5.62B | $-4.37B | $-3.44B | $-1.01B |
| Net Change in Cash | $7.74B | $-947.00M | $-115.00M | $2.06B | $1.99B | $4.45B | $5.94B | $119.00M | $-1.11B | $1.55B | $-493.00M |
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 | $113.16B | $100.82B | $334.35B | $299.47B |
| Cost of Revenue | $12.57B | $11.83B | $37.98B | $34.23B |
| Operating Expenses | $108.85B | $92.11B | $315.77B | $274.96B |
| Selling General & Admin | $15.22B | $13.28B | $42.59B | $40.52B |
| Operating Income | $4.32B | $8.71B | $18.58B | $24.51B |
| Interest Expense | $1.00B | $1.07B | $3.03B | $2.90B |
| Income Before Tax | $3.23B | $7.61B | $15.42B | $13.28B |
| Income Tax Expense | $686.00M | $1.36B | $2.83B | $3.82B |
| Net Income | $2.35B | $6.05B | $12.05B | $8.86B |
| Basic EPS | 2.59 | 6.56 | 13.27 | 9.61 |
| Diluted EPS | 2.59 | 6.51 | 13.21 | 9.53 |
| Basic Shares Outstanding | $906.00M | $923.00M | $908.00M | $922.00M |
| Diluted Shares Outstanding | $908.00M | $930.00M | $912.00M | $930.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $27.21B | $25.31B |
| Short-term Investments | $3.40B | $3.80B |
| Accounts Receivable | $22.67B | $22.36B |
| Other Current Assets | $9.02B | $8.21B |
| Total Current Assets | $95.07B | $85.78B |
| Property Plant & Equipment | $11.10B | $10.55B |
| Goodwill | $110.34B | $106.73B |
| Intangible Assets | $22.79B | $23.27B |
| Long-term Investments | $53.00B | $52.35B |
| Other Non-current Assets | $22.98B | $19.59B |
| Total Assets | $315.27B | $298.28B |
| Short-term Debt | $7.74B | $4.54B |
| Deferred Revenue | $3.37B | $3.32B |
| Other Current Liabilities | $28.21B | $27.35B |
| Total Current Liabilities | $115.53B | $103.77B |
| Long-term Debt | $72.40B | $72.36B |
| Deferred Tax Liabilities | $3.16B | $3.62B |
| Other Non-current Liabilities | $18.37B | $15.94B |
| Total Liabilities | $209.46B | $195.69B |
| Common Stock | $9.00M | $9.00M |
| Retained Earnings | $97.59B | $96.04B |
| Total Stockholders Equity | $101.57B | $98.27B |
| Total Liabilities & Equity | $315.27B | $298.28B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.35B | $6.05B | $12.05B | $8.86B |
| Depreciation & Amortization | $1.10B | $1.04B | $3.24B | $3.06B |
| Stock-based Compensation | - | - | $795.00M | $831.00M |
| Deferred Income Tax | - | - | $-1.02B | $-234.00M |
| Change in Receivables | - | - | $-65.00M | $-685.00M |
| Operating Cash Flow | - | - | $18.59B | $21.84B |
| Capital Expenditure | - | - | $2.67B | $2.59B |
| Acquisitions | - | - | $4.44B | $11.67B |
| Purchases of Investments | - | - | $12.80B | $19.95B |
| Sales of Investments | - | - | $6.52B | $6.74B |
| Investing Cash Flow | - | - | $-6.07B | $-19.41B |
| Debt Repayment | - | - | $2.00B | $2.50B |
| Stock Issued | - | - | $803.00M | $1.61B |
| Stock Repurchased | - | - | $5.54B | $4.03B |
| Dividends Paid | - | - | $5.91B | $5.60B |
| Financing Cash Flow | - | - | $-10.61B | $4.83B |
| Net Change in Cash | - | - | $1.90B | $6.97B |
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.