$447.57B
Revenue
$12.06B
Net Income
88.68%
Gross Margin
4.24%
Op. Margin
$31.49B
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 | $113.22B | $113.16B | $111.62B | $109.58B | $100.81B | $100.82B | $98.86B | $99.80B | $94.43B | $92.36B | $92.90B | $91.93B | $82.79B | $80.89B |
| Revenue Growth % (YoY) | 12.3% | 12.2% | 12.9% | 9.8% | 6.8% | 9.2% | 6.4% | 8.6% | 14.1% | 14.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $12.68B | $12.57B | $13.02B | $12.39B | $12.46B | $11.83B | $11.34B | $11.06B | $10.19B | $9.42B | $9.75B | $9.40B | $8.31B | $8.31B |
| Gross Profit | $100.53B | $100.59B | $98.60B | $97.19B | $88.34B | $88.99B | $87.52B | $88.74B | $84.23B | $82.94B | $83.16B | $82.53B | $74.47B | $72.59B |
| Gross Margin % | 88.8% | 88.9% | 88.3% | 88.7% | 87.6% | 88.3% | 88.5% | 88.9% | 89.2% | 89.8% | 89.5% | 89.8% | 90.0% | 89.7% |
| Operating Expenses | $112.83B | $108.85B | $106.47B | $100.46B | $93.03B | $92.11B | $90.98B | $91.86B | $86.74B | $83.83B | $84.85B | $83.84B | $75.90B | $73.43B |
| Selling General & Admin | $17.00B | $15.22B | $13.78B | $13.59B | $12.49B | $13.28B | $13.16B | $14.08B | $13.34B | $13.86B | $13.81B | $13.62B | $13.01B | $11.66B |
| Operating Income | $380.00M | $4.32B | $5.15B | $9.12B | $7.77B | $8.71B | $7.88B | $7.93B | $7.69B | $8.53B | $8.06B | $8.09B | $6.89B | $7.46B |
| Operating Margin % | 0.3% | 3.8% | 4.6% | 8.3% | 7.7% | 8.6% | 8.0% | 7.9% | 8.1% | 9.2% | 8.7% | 8.8% | 8.3% | 9.2% |
| Interest Expense | $974.00M | $1.00B | $1.03B | $998.00M | $1.00B | $1.07B | $985.00M | $844.00M | $830.00M | $834.00M | $828.00M | $754.00M | $676.00M | $516.00M |
| Income Before Tax | $-720.00M | $3.23B | $4.08B | $8.11B | $6.79B | $7.61B | $5.67B | $1.00M | $6.86B | $7.69B | $7.23B | $7.33B | $6.21B | $6.95B |
| Income Tax Expense | $-938.00M | $686.00M | $510.00M | $1.63B | $1.01B | $1.36B | $1.24B | $1.22B | $1.18B | $1.65B | $1.57B | $1.56B | $1.31B | $1.56B |
| Net Income | $10.00M | $2.35B | $3.41B | $6.29B | $5.54B | $6.05B | $4.22B | $-1.41B | $5.46B | $5.84B | $5.47B | $5.61B | $4.76B | $5.26B |
| Net Margin % | 0.0% | 2.1% | 3.1% | 5.7% | 5.5% | 6.0% | 4.3% | -1.4% | 5.8% | 6.3% | 5.9% | 6.1% | 5.8% | 6.5% |
| Basic EPS | 0.01 | 2.59 | 3.76 | 6.90 | 6.03 | 6.56 | 4.58 | -1.53 | 5.92 | 6.31 | 5.89 | 6.01 | 5.10 | 5.63 |
| Diluted EPS | 0.02 | 2.59 | 3.74 | 6.85 | 5.98 | 6.51 | 4.54 | -1.53 | 5.85 | 6.24 | 5.82 | 5.95 | 5.03 | 5.55 |
| Basic Shares Outstanding | - | 906.0M | 907.0M | 912.0M | -1.0M | 923.0M | 921.0M | 922.0M | -2.0M | 926.0M | 930.0M | 933.0M | -1.0M | 935.0M |
| Diluted Shares Outstanding | - | 908.0M | 910.0M | 918.0M | -1.0M | 930.0M | 928.0M | 922.0M | -2.0M | 936.0M | 940.0M | 943.0M | -1.0M | 948.0M |
| 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 | $24.36B | $27.21B | $28.60B | $30.72B | $25.31B | $32.40B | $26.29B | $28.41B | $25.43B | $38.91B | $41.81B | $41.91B | $23.36B | $38.84B |
| Short-term Investments | $3.76B | $3.40B | $3.42B | $3.57B | $3.80B | $4.73B | $5.04B | $4.30B | $4.20B | $5.18B | $4.47B | $4.58B | $4.55B | $3.68B |
| Accounts Receivable | $23.02B | $22.67B | $24.14B | $26.94B | $22.36B | $20.02B | $23.11B | $27.20B | $21.28B | $20.67B | $17.95B | $22.41B | $17.68B | $17.05B |
| Inventory | $3.30B | - | - | - | $3.80B | - | - | - | - | - | - | - | - | - |
| Other Current Assets | $9.75B | $9.02B | $8.96B | $9.04B | $8.21B | $7.64B | $7.42B | $6.13B | $6.08B | $5.77B | $5.88B | $6.45B | $6.62B | $5.66B |
| Total Current Assets | $90.58B | $95.07B | $93.70B | $96.28B | $85.78B | $92.26B | $92.04B | $88.94B | $78.44B | $91.91B | $89.87B | $93.89B | $69.07B | $82.94B |
| Property Plant & Equipment | $10.76B | $11.10B | $10.92B | $10.73B | $10.55B | $10.14B | $9.80B | $10.43B | $11.45B | $11.07B | $10.93B | $10.64B | $10.13B | $9.47B |
| Goodwill | $110.50B | $110.34B | $107.68B | $107.57B | $106.73B | $105.98B | $105.44B | $105.66B | $103.73B | $101.70B | $101.67B | $100.41B | $93.35B | $83.90B |
| Intangible Assets | $20.47B | $22.79B | $22.51B | $22.95B | $23.27B | $23.59B | $14.73B | $15.54B | $15.19B | $15.20B | $15.64B | $16.16B | $14.40B | $10.79B |
| Long-term Investments | $54.25B | $53.00B | $52.47B | $51.86B | $52.35B | $48.69B | $46.11B | $45.93B | $47.61B | $45.47B | $45.99B | $46.88B | $43.73B | $41.56B |
| Other Non-current Assets | $23.01B | $22.98B | $21.30B | $20.39B | $19.59B | $18.65B | $17.94B | $17.70B | $17.30B | $16.71B | $16.07B | $15.69B | $15.03B | $14.41B |
| Total Assets | $309.58B | $315.27B | $308.57B | $309.79B | $298.28B | $299.31B | $286.06B | $284.21B | $273.72B | $282.06B | $280.16B | $283.68B | $245.71B | $243.06B |
| Short-term Debt | $6.07B | $7.74B | $5.70B | $9.99B | $4.54B | $3.91B | $11.37B | $9.79B | $4.27B | $5.29B | $6.32B | $9.93B | $3.11B | $3.23B |
| Deferred Revenue | $3.41B | $3.37B | $3.03B | $3.30B | $3.32B | $3.32B | $2.57B | $3.21B | $3.35B | $15.31B | $14.85B | $14.49B | $3.08B | $12.85B |
| Other Current Liabilities | $28.05B | $28.21B | $29.29B | $29.49B | $27.35B | $27.30B | $27.29B | $26.67B | $27.07B | $29.62B | $30.34B | $30.40B | $26.28B | $28.56B |
| Total Current Liabilities | $114.90B | $115.53B | $110.78B | $113.47B | $103.77B | $101.56B | $104.67B | $104.43B | $99.05B | $114.18B | $112.98B | $116.48B | $89.24B | $100.94B |
| Long-term Debt | $72.32B | $72.40B | $73.50B | $71.28B | $72.36B | $74.10B | $63.73B | $63.85B | $58.26B | $58.08B | $59.27B | $60.66B | $54.51B | $45.44B |
| Deferred Tax Liabilities | $2.42B | $3.16B | $3.80B | $3.90B | $3.62B | $4.01B | $3.63B | $4.17B | $3.02B | $2.21B | $2.50B | $2.83B | $2.77B | $1.66B |
| Other Non-current Liabilities | $18.25B | $18.37B | $15.71B | $15.96B | $15.94B | $15.17B | $14.79B | $14.84B | $14.46B | $13.62B | $13.26B | $13.08B | $12.84B | $12.11B |
| Total Liabilities | $207.88B | $209.46B | $203.79B | $204.62B | $195.69B | $194.85B | $186.82B | $187.29B | $174.80B | $188.08B | $188.01B | $193.06B | $159.36B | $160.14B |
| Common Stock | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $10.00M |
| Retained Earnings | $95.60B | $97.59B | $97.25B | $97.93B | $96.04B | $96.52B | $92.40B | $90.12B | $95.77B | $93.17B | $89.99B | $88.85B | $86.16B | $83.72B |
| Total Stockholders Equity | $100.09B | $101.57B | $100.47B | $100.81B | $98.27B | $99.88B | $94.68B | $92.37B | $94.42B | $89.56B | $87.37B | $85.82B | $81.45B | $78.06B |
| Total Liabilities & Equity | $309.58B | $315.27B | $308.57B | $309.79B | $298.28B | $299.31B | $286.06B | $284.21B | $273.72B | $282.06B | $280.16B | $283.68B | $245.71B | $243.06B |
| 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 | $10.00M | $2.35B | $9.70B | $6.29B | $5.54B | $8.86B | $4.22B | $-1.41B | $5.46B | $16.93B | $11.09B | $5.61B | $4.76B | $15.36B |
| Depreciation & Amortization | $1.12B | $1.10B | $2.15B | $1.06B | $1.04B | $3.06B | $2.02B | $997.00M | $974.00M | $1.01B | $1.02B | $970.00M | $982.00M | $2.42B |
| Stock-based Compensation | $176.00M | $795.00M | $572.00M | $375.00M | $187.00M | $831.00M | $594.00M | $372.00M | $208.00M | $851.00M | $604.00M | $362.00M | $250.00M | $675.00M |
| Deferred Income Tax | $-733.00M | $-1.02B | $-87.00M | $64.00M | $-62.00M | $-234.00M | $-358.00M | $-27.00M | $249.00M | $-494.00M | $-482.00M | $-332.00M | $-83.00M | $-590.00M |
| Change in Receivables | $829.00M | $-65.00M | $1.68B | $4.46B | $2.12B | $-685.00M | $2.47B | $6.16B | $540.00M | $2.57B | $-197.00M | $4.31B | $-40.00M | $2.56B |
| Operating Cash Flow | $1.11B | $18.59B | $12.64B | $5.46B | $2.37B | $21.84B | $7.89B | $1.14B | $-5.19B | $34.26B | $27.36B | $16.33B | $-4.53B | $30.74B |
| Capital Expenditure | $948.00M | $2.67B | $1.78B | $898.00M | $912.00M | $2.59B | $1.60B | $743.00M | $959.00M | $2.43B | $1.59B | $760.00M | $866.00M | $1.94B |
| Acquisitions | $73.00M | $4.44B | $734.00M | $702.00M | $1.73B | $11.67B | $3.03B | $3.01B | $1.75B | $8.39B | $8.16B | $7.83B | $14.30B | $7.15B |
| Purchases of Investments | $4.57B | $12.80B | $8.18B | $4.13B | $7.36B | $19.95B | $10.13B | $4.80B | $5.32B | $13.00B | $9.22B | $4.89B | $4.64B | $14.18B |
| Sales of Investments | $1.93B | $6.52B | $4.33B | $2.17B | $2.58B | $6.74B | $4.62B | $2.31B | $2.76B | $6.47B | $4.46B | $2.12B | $1.34B | $4.74B |
| Investing Cash Flow | $-2.61B | $-6.07B | $-1.52B | $-74.00M | $-1.12B | $-19.41B | $-13.76B | $-6.34B | $-1.19B | $-14.39B | $-11.75B | $-11.02B | $-15.37B | $-13.11B |
| Debt Repayment | $1.05B | $2.00B | - | - | $500.00M | $2.50B | $1.75B | $750.00M | - | $2.12B | $2.12B | $1.38B | $915.00M | $2.10B |
| Stock Issued | $24.00M | $803.00M | $581.00M | $360.00M | $235.00M | $1.61B | $744.00M | $486.00M | $314.00M | $1.04B | $628.00M | $344.00M | $169.00M | $1.08B |
| Stock Repurchased | - | $5.54B | $5.54B | $3.00B | $4.97B | $4.03B | $3.07B | $3.07B | $1.50B | $6.50B | $5.00B | $2.00B | $1.00B | $6.00B |
| Dividends Paid | $2.00B | $5.91B | $3.91B | $1.91B | $1.93B | $5.60B | $3.66B | $1.73B | $1.74B | $5.02B | $3.28B | $1.54B | $1.54B | $4.45B |
| Financing Cash Flow | $-1.03B | $-10.61B | $-7.85B | $99.00M | $-8.34B | $4.83B | $7.04B | $8.23B | $-7.16B | $-4.37B | $2.73B | $13.19B | $4.39B | $-166.00M |
| Net Change in Cash | $-2.85B | $1.90B | $3.28B | $5.41B | $-7.09B | $6.97B | $859.00M | $2.99B | $-13.49B | $15.55B | $18.45B | $18.55B | $-15.48B | $17.47B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.