$12.17B
Revenue
$2.11B
Net Income
65.82%
Gross Margin
24.49%
Op. Margin
$559.00M
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 | $2.92B | $3.23B | $2.81B | $3.22B | $2.46B | $2.64B | $2.42B | $2.76B | $2.60B | $2.46B | $2.42B | $3.75B | $3.14B | $2.27B |
| Revenue Growth % (YoY) | 18.3% | 22.1% | 15.8% | 16.7% | -5.4% | 7.6% | 0.1% | -26.5% | -17.0% | 8.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.01B | $1.13B | $826.00M | $1.19B | $765.00M | $899.00M | $732.00M | $997.00M | $743.00M | $831.00M | $604.00M | $1.08B | $996.00M | $1.01B |
| Gross Profit | $1.90B | $2.09B | $1.98B | $2.04B | $1.70B | $1.74B | $1.69B | $1.76B | $1.86B | $1.62B | $1.82B | $2.67B | $2.14B | $1.26B |
| Gross Margin % | 65.2% | 64.9% | 70.6% | 63.2% | 69.0% | 66.0% | 69.8% | 63.9% | 71.5% | 66.2% | 75.1% | 71.2% | 68.3% | 55.5% |
| Operating Expenses | $2.40B | $2.37B | $1.99B | $2.42B | $2.02B | $2.00B | $1.84B | $2.08B | $1.91B | $1.91B | $1.63B | $2.11B | $2.17B | $2.10B |
| Operating Income | $511.00M | $855.00M | $817.00M | $797.00M | $445.00M | $641.00M | $582.00M | $685.00M | $692.00M | $551.00M | $794.00M | $1.65B | $964.00M | $173.00M |
| Operating Margin % | 17.5% | 26.5% | 29.1% | 24.7% | 18.1% | 24.3% | 24.0% | 24.8% | 26.6% | 22.4% | 32.8% | 43.9% | 30.7% | 7.6% |
| Interest Expense | $263.00M | $253.00M | $248.00M | $241.00M | $232.00M | $227.00M | $218.00M | $205.00M | $198.00M | $185.00M | $185.00M | $180.00M | $178.00M | $163.00M |
| Other Income/Expense | $23.00M | $39.00M | $46.00M | $37.00M | $34.00M | $37.00M | $47.00M | $35.00M | $40.00M | $41.00M | $49.00M | $42.00M | $38.00M | $43.00M |
| Income Before Tax | $311.00M | $720.00M | $726.00M | $617.00M | $200.00M | $559.00M | $437.00M | $629.00M | $687.00M | $65.00M | $744.00M | $1.58B | $1.00B | $55.00M |
| Income Tax Expense | $-4.00M | $98.00M | $141.00M | $28.00M | $-86.00M | $39.00M | $3.00M | $97.00M | $141.00M | $-74.00M | $153.00M | $298.00M | $215.00M | $-59.00M |
| Net Income | $315.00M | $622.00M | $585.00M | $589.00M | $286.00M | $520.00M | $434.00M | $532.00M | $546.00M | $139.00M | $591.00M | $1.29B | $788.00M | $114.00M |
| Net Margin % | 10.8% | 19.3% | 20.9% | 18.3% | 11.6% | 19.7% | 17.9% | 19.3% | 21.0% | 5.7% | 24.4% | 34.3% | 25.1% | 5.0% |
| Basic EPS | 0.63 | 1.25 | 1.17 | 1.18 | 0.58 | 1.04 | 0.87 | 1.07 | 1.09 | 0.28 | 1.19 | 2.59 | 1.58 | 0.23 |
| Diluted EPS | 0.63 | 1.24 | 1.17 | 1.18 | 0.57 | 1.04 | 0.87 | 1.06 | 1.10 | 0.27 | 1.18 | 2.58 | 1.58 | 0.22 |
| Basic Shares Outstanding | - | 499.0M | 499.0M | 498.0M | - | 498.0M | 498.0M | 499.0M | 1.0M | 498.0M | 497.0M | 497.0M | - | 497.0M |
| Diluted Shares Outstanding | - | 501.0M | 500.0M | 500.0M | - | 500.0M | 500.0M | 500.0M | - | 500.0M | 500.0M | 500.0M | - | 500.0M |
| 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 | $132.00M | $334.00M | $186.00M | $894.00M | $125.00M | $203.00M | $113.00M | $1.19B | $54.00M | $57.00M | $547.00M | $1.21B | $465.00M | $377.00M |
| Accounts Receivable | $1.89B | $1.62B | $1.70B | $1.77B | $1.60B | $1.45B | $1.40B | $1.52B | $1.48B | $1.42B | $1.42B | $1.69B | $1.94B | $1.70B |
| Other Current Assets | $11.00M | $24.00M | $17.00M | $23.00M | $16.00M | $27.00M | $74.00M | $73.00M | $31.00M | $42.00M | $37.00M | $35.00M | $33.00M | $51.00M |
| Total Current Assets | $4.60B | $4.68B | $4.59B | $4.80B | $4.24B | $3.99B | $3.58B | $4.28B | $3.37B | $3.28B | $3.86B | $4.33B | $4.30B | $4.11B |
| Intangible Assets | - | - | - | - | - | - | - | - | - | $23.00M | $14.00M | $9.00M | $14.00M | $69.00M |
| Long-term Investments | $372.00M | $243.00M | $236.00M | $239.00M | $263.00M | $265.00M | $268.00M | $271.00M | $295.00M | $298.00M | $302.00M | $597.00M | $624.00M | $594.00M |
| Other Non-current Assets | $372.00M | $382.00M | $369.00M | $366.00M | $347.00M | $370.00M | $372.00M | $352.00M | $342.00M | $323.00M | $291.00M | $284.00M | $271.00M | $259.00M |
| Total Assets | $57.58B | $56.91B | $56.02B | $55.58B | $54.64B | $54.08B | $52.38B | $52.39B | $50.74B | $49.55B | $49.51B | $49.41B | $48.72B | $47.74B |
| Accounts Payable | $1.49B | $1.31B | $1.18B | $1.09B | $1.14B | $1.12B | $1.05B | $980.00M | $1.21B | $1.12B | $1.05B | $958.00M | $1.27B | $1.19B |
| Other Current Liabilities | $687.00M | $726.00M | $582.00M | $641.00M | $599.00M | $651.00M | $581.00M | $569.00M | $547.00M | $477.00M | $550.00M | $557.00M | $545.00M | $474.00M |
| Total Current Liabilities | $5.74B | $5.01B | $4.58B | $5.82B | $6.50B | $5.86B | $5.53B | $5.39B | $5.06B | $5.19B | $5.75B | $5.45B | $6.68B | $6.81B |
| Long-term Debt | $22.55B | $21.67B | $21.64B | $20.40B | $21.11B | $18.96B | $18.42B | $18.76B | $17.78B | $17.04B | $16.39B | $17.14B | $16.50B | $16.15B |
| Other Non-current Liabilities | $262.00M | $224.00M | $202.00M | $204.00M | $205.00M | $196.00M | $192.00M | $198.00M | $201.00M | $200.00M | $193.00M | $196.00M | $199.00M | $208.00M |
| Common Stock | $5.06B | $5.04B | $5.03B | $5.01B | $5.06B | $5.04B | $5.02B | $5.00B | $5.02B | $5.01B | $5.05B | $5.04B | $5.07B | $5.05B |
| Retained Earnings | $13.45B | $13.45B | $13.14B | $12.87B | $12.59B | $12.61B | $12.38B | $12.25B | $12.02B | $11.76B | $11.90B | $11.59B | $10.59B | $10.07B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | $1.38B | $1.38B |
| Total Stockholders Equity | $16.98B | $17.01B | $16.67B | $16.37B | $16.11B | $16.09B | $15.82B | $15.72B | $15.48B | $15.17B | $15.05B | $14.73B | $13.73B | $13.25B |
| Total Liabilities & Equity | $57.58B | $56.91B | $56.02B | $55.58B | $54.64B | $54.08B | $52.38B | $52.39B | $50.74B | $49.55B | $49.51B | $49.41B | $48.72B | $47.74B |
| 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 | $315.00M | $622.00M | $585.00M | $589.00M | $286.00M | $1.49B | $434.00M | $532.00M | $546.00M | $2.02B | $1.88B | $1.29B | $788.00M | $114.00M |
| Operating Cash Flow | $721.00M | $2.58B | $1.53B | $1.05B | $367.00M | $1.77B | $1.14B | $661.00M | $710.00M | $3.10B | $2.41B | $1.84B | $802.00M | $701.00M |
| Capital Expenditure | $1.13B | $2.14B | $1.42B | $628.00M | $978.00M | $2.40B | $1.63B | $797.00M | $965.00M | $2.36B | $1.44B | $739.00M | $800.00M | $2.09B |
| Purchases of Investments | $310.00M | $1.06B | $756.00M | $410.00M | $269.00M | $1.29B | $841.00M | $380.00M | $726.00M | $1.02B | $742.00M | $415.00M | $302.00M | $1.31B |
| Investing Cash Flow | $-1.25B | $-2.06B | $-1.39B | $-618.00M | $-943.00M | $-2.36B | $-1.61B | $-785.00M | $-928.00M | $-2.03B | $-1.12B | $-714.00M | $-802.00M | $-299.00M |
| Debt Repayment | - | $2.15B | $1.60B | - | $250.00M | $1.25B | $1.00B | $250.00M | $750.00M | $825.00M | $500.00M | - | $700.00M | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | $500.00M |
| Dividends Paid | $315.00M | $314.00M | $629.00M | $314.00M | $299.00M | $299.00M | $299.00M | $299.00M | $284.00M | $284.00M | $285.00M | $284.00M | $269.00M | $810.00M |
| Financing Cash Flow | $323.00M | $-311.00M | $-78.00M | $345.00M | $502.00M | $726.00M | $515.00M | $1.25B | $217.00M | $-1.48B | $-1.20B | $-380.00M | $93.00M | $-847.00M |
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 | $3.23B | $2.64B | $9.25B | $7.83B |
| Cost of Revenue | $1.13B | $899.00M | $3.15B | $2.63B |
| Operating Expenses | $2.37B | $2.00B | $6.78B | $5.92B |
| Operating Income | $855.00M | $641.00M | $2.47B | $1.91B |
| Interest Expense | $253.00M | $227.00M | $742.00M | $650.00M |
| Other Income/Expense | $39.00M | $37.00M | $122.00M | $119.00M |
| Income Before Tax | $720.00M | $559.00M | $2.06B | $1.62B |
| Income Tax Expense | $98.00M | $39.00M | $267.00M | $139.00M |
| Net Income | $622.00M | $520.00M | $1.80B | $1.49B |
| Basic EPS | 1.25 | 1.04 | 3.60 | 2.98 |
| Diluted EPS | 1.24 | 1.04 | 3.59 | 2.97 |
| Basic Shares Outstanding | $499.00M | $498.00M | $499.00M | $498.00M |
| Diluted Shares Outstanding | $501.00M | $500.00M | $501.00M | $500.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $334.00M | $125.00M |
| Accounts Receivable | $1.62B | $1.60B |
| Other Current Assets | $24.00M | $16.00M |
| Total Current Assets | $4.68B | $4.24B |
| Long-term Investments | $243.00M | $263.00M |
| Other Non-current Assets | $382.00M | $347.00M |
| Total Assets | $56.91B | $54.64B |
| Accounts Payable | $1.31B | $1.14B |
| Other Current Liabilities | $726.00M | $599.00M |
| Total Current Liabilities | $5.01B | $6.50B |
| Long-term Debt | $21.67B | $18.96B |
| Other Non-current Liabilities | $224.00M | $205.00M |
| Common Stock | $5.04B | $5.06B |
| Retained Earnings | $13.45B | $12.59B |
| Total Stockholders Equity | $17.01B | $16.11B |
| Total Liabilities & Equity | $56.91B | $54.64B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $622.00M | $520.00M | $1.80B | $1.49B |
| Operating Cash Flow | - | - | $2.58B | $1.77B |
| Capital Expenditure | - | - | $2.14B | $2.40B |
| Purchases of Investments | - | - | $1.06B | $1.29B |
| Investing Cash Flow | - | - | $-2.06B | $-2.36B |
| Debt Repayment | - | - | $2.15B | $1.25B |
| Dividends Paid | $314.00M | $299.00M | $943.00M | $897.00M |
| Financing Cash Flow | - | - | $-311.00M | $726.00M |
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.