$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $3.18B | $2.69B | $2.55B | $2.42B | $2.25B | $2.06B | $1.82B |
| Revenue Growth % (YoY) | 41.3% | 30.6% | 39.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.93B | $1.58B | $1.51B | $1.46B | $1.41B | $1.21B | $1.11B |
| Gross Profit | $1.25B | $1.11B | $1.03B | $960.70M | $841.53M | $842.96M | $713.59M |
| Gross Margin % | 39.2% | 41.3% | 40.6% | 39.6% | 37.4% | 41.0% | 39.1% |
| Operating Expenses | $4.45B | $2.39B | $2.25B | $2.22B | $2.14B | $1.87B | $1.73B |
| Selling General & Admin | $1.56B | $63.12M | $64.17M | $63.76M | $48.71M | $77.90M | $55.56M |
| Interest Expense | $206.25M | $373.34M | $252.01M | $129.03M | $202.38M | $139.05M | $133.42M |
| Income Before Tax | - | $293.11M | $298.21M | $198.71M | $109.24M | $183.87M | $90.43M |
| Income Tax Expense | $-4.99M | $2.33M | $1.05M | $-5.52M | $114.00K | $-4.71M | $1.10M |
| Net Income | $117.77M | $282.19M | $304.62M | $257.27M | $123.75M | $456.80M | $260.67M |
| Net Margin % | 3.7% | 10.5% | 12.0% | 10.6% | 5.5% | 22.2% | 14.3% |
| Basic EPS | 0.13 | 0.42 | 0.46 | 0.40 | 0.18 | 0.74 | 0.42 |
| Diluted EPS | 0.13 | 0.41 | 0.45 | 0.40 | 0.18 | 0.73 | 0.42 |
| Basic Shares Outstanding | - | 672.4M | 656.6M | 643.4M | 7.6M | 611.3M | 600.5M |
| Diluted Shares Outstanding | - | 685.4M | 668.1M | 653.8M | 8.6M | 618.3M | 604.6M |
| 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 | $5.03B | $6.81B | $4.41B | $3.50B | $3.51B | $3.56B | $2.78B |
| Accounts Receivable | $251.06M | - | - | - | $222.54M | - | - |
| Goodwill | $346.32M | - | - | - | $149.22M | $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 |
| Long-term Debt | $19.20B | - | - | - | - | - | - |
| Total Liabilities | $24.10B | $20.19B | $19.29B | $18.71B | $18.47B | $17.89B | $15.85B |
| Common Stock | $696.62M | $684.23M | $665.24M | $652.09M | $637.00M | $620.11M | $609.86M |
| Retained Earnings | $11.03B | $10.94B | $10.66B | $10.35B | $10.10B | $9.98B | $9.53B |
| Treasury Stock | $14.40M | $14.34M | $13.94M | $20.17M | $114.18M | $114.88M | $114.67M |
| Total Stockholders Equity | $42.13B | $38.76B | $35.90B | $33.96B | $31.96B | $30.33B | $28.98B |
| Total Liabilities & Equity | $67.30B | $59.50B | $55.83B | $53.29B | $51.04B | $48.95B | $45.53B |
| 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 | $117.77M | $282.19M | $304.62M | $257.27M | $123.75M | $849.10M | $260.67M |
| Depreciation & Amortization | $594.15M | $509.81M | $980.90M | $485.87M | $480.41M | $403.78M | $382.05M |
| Stock-based Compensation | $1.51B | $48.35M | $32.76M | $17.50M | $13.51M | $62.31M | $22.40M |
| Operating Cash Flow | $654.33M | $2.23B | $1.37B | $598.96M | $559.21M | $1.70B | $1.01B |
| Investing Cash Flow | $-5.46B | $-5.06B | $-3.43B | $-2.03B | $-2.21B | $-3.31B | $-1.86B |
| Stock Issued | - | $6.84B | $3.97B | $1.99B | - | - | - |
| Dividends Paid | $509.62M | $1.37B | $871.42M | $432.37M | $418.23M | $1.13B | $718.28M |
| Financing Cash Flow | $3.03B | $5.97B | $2.73B | $1.31B | $1.59B | $3.32B | $1.64B |
| Net Change in Cash | $-1.73B | $3.23B | $812.05M | $-101.17M | $-72.95M | $1.71B | $787.51M |
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.