$10.84B
Revenue
$961.84M
Net Income
40.14%
Gross Margin
-
Op. Margin
$4.85B
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 | $3.18B | $2.69B | $2.55B | $2.42B | $2.25B | $2.06B | $1.82B | $1.86B | $1.75B | $1.66B | $1.67B | $1.56B | $1.52B | $1.47B |
| Revenue Growth % (YoY) | 41.3% | 30.6% | 39.6% | 30.3% | 28.6% | 23.7% | 9.6% | 19.2% | 15.2% | 12.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.93B | $1.58B | $1.51B | $1.46B | $1.41B | $1.21B | $1.11B | $1.10B | $1.04B | $995.27M | $958.67M | $957.75M | $938.84M | $912.18M |
| Gross Profit | $1.25B | $1.11B | $1.03B | $960.70M | $841.53M | $842.96M | $713.59M | $762.83M | $713.70M | $666.74M | $706.81M | $602.98M | $579.69M | $561.66M |
| Gross Margin % | 39.2% | 41.3% | 40.6% | 39.6% | 37.4% | 41.0% | 39.1% | 41.0% | 40.8% | 40.1% | 42.4% | 38.6% | 38.2% | 38.1% |
| Operating Expenses | $4.45B | $2.39B | $2.25B | $2.22B | $2.14B | $1.87B | $1.73B | $1.72B | $1.66B | $1.59B | $1.51B | $1.52B | $1.51B | $1.47B |
| Selling General & Admin | $1.56B | $63.12M | $64.17M | $63.76M | $48.71M | $77.90M | $55.56M | $53.32M | $44.33M | $46.11M | $44.29M | $44.37M | $41.32M | $34.81M |
| Interest Expense | $206.25M | $373.34M | $252.01M | $129.03M | $202.38M | $139.05M | $133.42M | $147.32M | $154.57M | $156.53M | $152.34M | $144.40M | $140.39M | $139.68M |
| Income Before Tax | - | $293.11M | $298.21M | $198.71M | $109.24M | $183.87M | $90.43M | $140.90M | $87.46M | $72.23M | $152.34M | $38.00M | $6.78M | $6.24M |
| Income Tax Expense | $-4.99M | $2.33M | $1.05M | $-5.52M | $114.00K | $-4.71M | $1.10M | $6.19M | $-4.77M | $4.58M | $3.50M | $3.04M | $-4.09M | $3.26M |
| Net Income | $117.77M | $282.19M | $304.62M | $257.27M | $123.75M | $456.80M | $260.67M | $131.63M | $88.44M | $134.72M | $106.34M | $28.64M | $1.80M | $-2.65M |
| Net Margin % | 3.7% | 10.5% | 12.0% | 10.6% | 5.5% | 22.2% | 14.3% | 7.1% | 5.1% | 8.1% | 6.4% | 1.8% | 0.1% | -0.2% |
| Basic EPS | 0.13 | 0.42 | 0.46 | 0.40 | 0.18 | 0.74 | 0.42 | 0.22 | 0.15 | 0.24 | 0.21 | 0.05 | -0.01 | -0.01 |
| Diluted EPS | 0.13 | 0.41 | 0.45 | 0.40 | 0.18 | 0.73 | 0.42 | 0.22 | 0.16 | 0.24 | 0.20 | 0.05 | -0.02 | -0.01 |
| Basic Shares Outstanding | - | 672.4M | 656.6M | 643.4M | 7.6M | 611.3M | 600.5M | 574.0M | 11.2M | 521.8M | 499.0M | 492.1M | 7.1M | 463.4M |
| Diluted Shares Outstanding | - | 685.4M | 668.1M | 653.8M | 8.6M | 618.3M | 604.6M | 577.5M | 11.3M | 525.1M | 502.0M | 494.5M | 7.2M | 463.4M |
| 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 | $5.03B | $6.81B | $4.41B | $3.50B | $3.51B | $3.56B | $2.78B | $2.39B | $1.99B | $2.58B | $2.20B | $571.90M | $631.68M | $343.45M |
| Accounts Receivable | $251.06M | - | - | - | $222.54M | - | - | - | - | - | - | - | - | - |
| Goodwill | $346.32M | - | - | - | $149.22M | $68.32M | $68.32M | $68.32M | $68.32M | $68.32M | $68.32M | $68.32M | $68.32M | $68.32M |
| Intangible Assets | $908.75M | - | - | - | $665.94M | - | - | - | - | - | - | - | - | - |
| Total Assets | $67.30B | $59.50B | $55.83B | $53.29B | $51.04B | $48.95B | $45.53B | $44.55B | $44.01B | $41.65B | $40.06B | $38.49B | $37.89B | $37.41B |
| Long-term Debt | $19.20B | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $24.10B | $20.19B | $19.29B | $18.71B | $18.47B | $17.89B | $15.85B | $16.01B | $17.64B | $17.84B | $17.87B | $16.90B | $16.50B | $16.96B |
| Common Stock | $696.62M | $684.23M | $665.24M | $652.09M | $637.00M | $620.11M | $609.86M | $592.64M | $565.89M | $533.92M | $509.81M | $497.93M | $491.92M | $473.93M |
| Retained Earnings | $11.03B | $10.94B | $10.66B | $10.35B | $10.10B | $9.98B | $9.53B | $9.27B | $9.15B | $9.06B | $8.93B | $8.83B | $8.80B | $8.81B |
| Treasury Stock | $14.40M | $14.34M | $13.94M | $20.17M | $114.18M | $114.88M | $114.67M | $114.84M | $111.58M | $112.31M | $112.03M | $112.92M | $111.00M | $111.77M |
| Total Stockholders Equity | $42.13B | $38.76B | $35.90B | $33.96B | $31.96B | $30.33B | $28.98B | $27.55B | $25.40B | $22.95B | $21.20B | $20.45B | $20.29B | $19.17B |
| Total Liabilities & Equity | $67.30B | $59.50B | $55.83B | $53.29B | $51.04B | $48.95B | $45.53B | $44.55B | $44.01B | $41.65B | $40.06B | $38.49B | $37.89B | $37.41B |
| 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 | $117.77M | $282.19M | $304.62M | $257.27M | $123.75M | $849.10M | $260.67M | $131.63M | $88.44M | $134.72M | $134.98M | $28.64M | $1.80M | $158.77M |
| Depreciation & Amortization | $594.15M | $509.81M | $980.90M | $485.87M | $480.41M | $403.78M | $382.05M | $365.86M | $380.73M | $339.31M | $681.06M | $339.11M | $342.29M | $353.70M |
| Stock-based Compensation | $1.51B | $48.35M | $32.76M | $17.50M | $13.51M | $62.31M | $22.40M | $12.05M | $8.42M | $28.78M | $19.96M | $9.46M | $6.69M | $19.46M |
| Operating Cash Flow | $654.33M | $2.23B | $1.37B | $598.96M | $559.21M | $1.70B | $1.01B | $406.81M | $370.50M | $1.23B | $792.30M | $376.06M | $253.39M | $1.08B |
| Investing Cash Flow | $-5.46B | $-5.06B | $-3.43B | $-2.03B | $-2.21B | $-3.31B | $-1.86B | $-580.93M | $-3.14B | $-2.56B | $-1.33B | $-932.84M | $-419.31M | $-3.28B |
| Stock Issued | - | $6.84B | $3.97B | $1.99B | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $509.62M | $1.37B | $871.42M | $432.37M | $418.23M | $1.13B | $718.28M | $352.18M | $338.29M | $922.29M | $603.60M | $300.19M | $298.23M | $833.30M |
| Financing Cash Flow | $3.03B | $5.97B | $2.73B | $1.31B | $1.59B | $3.32B | $1.64B | $578.57M | $2.14B | $3.31B | $2.10B | $470.47M | $457.04M | $2.30B |
| Net Change in Cash | $-1.73B | $3.23B | $812.05M | $-101.17M | $-72.95M | $1.71B | $787.51M | $402.25M | $-610.63M | $1.96B | $1.58B | $-83.50M | $297.11M | $78.43M |
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 | $2.69B | - | $7.66B | - |
| Cost of Revenue | $1.58B | - | $4.55B | - |
| Operating Expenses | $2.39B | - | $6.87B | - |
| Selling General & Admin | $63.12M | - | $191.06M | - |
| Interest Expense | - | - | $373.34M | - |
| Income Before Tax | $293.11M | - | $790.03M | - |
| Income Tax Expense | $2.33M | - | $-2.13M | - |
| Net Income | $282.19M | - | $844.07M | - |
| Basic EPS | 0.42 | - | 1.28 | - |
| Diluted EPS | 0.41 | - | 1.26 | - |
| Basic Shares Outstanding | $672.41M | - | $657.57M | - |
| Diluted Shares Outstanding | $685.40M | - | $669.22M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $6.81B | $3.51B |
| Total Assets | $59.50B | $51.04B |
| Total Liabilities | $20.19B | $18.47B |
| Common Stock | $684.23M | $637.00M |
| Retained Earnings | $10.94B | $10.10B |
| Treasury Stock | $14.34M | $114.18M |
| Total Stockholders Equity | $38.76B | $31.96B |
| Total Liabilities & Equity | $59.50B | $51.04B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $282.19M | - | $844.07M | - |
| Depreciation & Amortization | $509.81M | - | $1.49B | - |
| Stock-based Compensation | - | - | $48.35M | - |
| Operating Cash Flow | - | - | $2.23B | - |
| Investing Cash Flow | - | - | $-5.06B | - |
| Stock Issued | - | - | $6.84B | - |
| Dividends Paid | - | - | $1.37B | - |
| Financing Cash Flow | - | - | $5.97B | - |
| Net Change in Cash | - | - | $3.23B | - |
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.