$5.90B
Revenue
$1.05B
Net Income
-
Gross Margin
-
Op. Margin
$2.08B
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $5.90B | $5.90B | $4.80B | $4.26B | $3.57B | $3.05B |
| Revenue Growth % | 0.0% | 22.8% | 12.9% | 19.1% | 17.1% | nan% |
| Operating Expenses | - | - | - | $3.11B | $2.70B | $2.29B |
| Interest Expense | $284.00M | $284.00M | $195.00M | $190.00M | $141.20M | $64.98M |
| Income Before Tax | $1.37B | $1.37B | $1.30B | $1.15B | $876.10M | $762.82M |
| Income Tax Expense | $305.00M | $304.00M | $301.00M | $275.60M | $204.30M | $175.72M |
| Net Income | $1.05B | $1.05B | $993.00M | $870.50M | $671.80M | $587.10M |
| Net Margin % | 17.8% | 17.9% | 20.7% | 20.4% | 18.8% | 19.2% |
| Basic EPS | 3.41 | 3.37 | 3.48 | 3.07 | 2.38 | 2.08 |
| Diluted EPS | 3.20 | 3.16 | 3.46 | 3.05 | 2.37 | 2.07 |
| Basic Shares Outstanding | - | 310.0M | 282.0M | 280.0M | - | - |
| Diluted Shares Outstanding | - | 313.0M | 284.0M | 281.0M | - | - |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.08B | $675.00M | $700.30M | $650.00M | $887.01M |
| Short-term Investments | - | $10.00M | $11.00M | $12.00M | $12.89M |
| Other Current Assets | $484.00M | $354.00M | $315.00M | $202.30M | $175.62M |
| Total Current Assets | $8.61B | $6.92B | $5.13B | $5.00B | $3.33B |
| Property Plant & Equipment | $367.00M | $319.00M | $270.30M | $239.90M | $212.03M |
| Goodwill | $15.09B | $7.97B | $7.34B | $6.67B | $4.74B |
| Intangible Assets | $4.91B | $1.81B | $1.62B | $1.60B | $1.08B |
| Other Non-current Assets | $748.00M | $366.00M | $301.80M | $230.90M | $206.83M |
| Total Assets | $29.99B | $17.61B | $14.88B | $13.97B | $9.80B |
| Accounts Payable | $990.00M | $373.00M | $458.90M | $286.50M | $206.37M |
| Accrued Liabilities | $875.00M | $653.00M | $608.20M | $541.50M | $456.16M |
| Deferred Revenue | $127.00M | $80.00M | - | - | - |
| Total Current Liabilities | $8.29B | $6.31B | $4.96B | $4.60B | $2.67B |
| Long-term Debt | $7.61B | $3.82B | $3.23B | $3.69B | $1.98B |
| Deferred Tax Liabilities | $815.00M | $711.00M | $616.20M | $584.00M | $386.79M |
| Other Non-current Liabilities | $1.17B | $362.00M | $326.00M | $298.90M | $383.98M |
| Common Stock | $36.00M | $31.00M | $30.40M | $30.30M | $30.10M |
| Retained Earnings | $6.99B | $6.13B | $5.29B | $4.55B | $4.00B |
| Treasury Stock | $848.00M | $748.00M | $748.10M | $748.00M | $673.90M |
| Total Stockholders Equity | $12.57B | $6.44B | $5.58B | $4.61B | $4.20B |
| Total Liabilities & Equity | $29.99B | $17.61B | $14.88B | $13.97B | $9.80B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $1.39B | $1.05B | $993.00M | $870.50M | $671.80M | $587.10M |
| Stock-based Compensation | $174.00M | $93.00M | $101.00M | $89.40M | $66.10M | $61.02M |
| Deferred Income Tax | $-19.00M | $-7.00M | $13.00M | $12.30M | $42.80M | $33.62M |
| Change in Payables | $142.00M | $11.00M | $-47.00M | $260.00M | $124.30M | $51.40M |
| Operating Cash Flow | $2.20B | $1.45B | $1.17B | $1.01B | $881.40M | $942.47M |
| Capital Expenditure | $117.00M | $68.00M | $82.00M | $68.90M | $52.60M | $45.05M |
| Acquisitions | $8.08B | $7.85B | $890.00M | $630.70M | $1.93B | $366.78M |
| Purchases of Investments | - | - | $7.00M | $7.20M | $100.00K | $12.38M |
| Investing Cash Flow | $-8.18B | $-7.91B | $-898.00M | $-587.00M | $-1.91B | $-396.68M |
| Debt Repayment | $582.00M | $225.00M | $719.00M | $250.60M | $61.30M | $73.12M |
| Stock Issued | - | $4.32B | - | - | - | - |
| Stock Repurchased | - | $100.00M | - | $100.00K | $74.10M | $82.56M |
| Dividends Paid | $322.00M | $193.00M | $154.00M | $135.00M | $119.50M | $107.23M |
| Financing Cash Flow | $15.48B | $7.71B | $-64.00M | $-186.70M | $1.73B | $-343.88M |
| Net Change in Cash | $9.67B | $1.31B | $199.00M | $269.70M | $563.00M | $198.34M |
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 | $1.61B | - | $4.29B | - |
| Interest Expense | $100.00M | - | $197.00M | - |
| Income Before Tax | $311.00M | - | $1.05B | - |
| Income Tax Expense | $82.00M | - | $251.00M | - |
| Net Income | $227.00M | $258.00M | $790.00M | - |
| Basic EPS | 0.68 | - | 2.59 | - |
| Diluted EPS | 0.68 | - | 2.57 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.19B | $675.00M |
| Other Current Assets | $484.00M | $364.00M |
| Total Current Assets | $8.14B | $6.92B |
| Property Plant & Equipment | $366.00M | $319.00M |
| Goodwill | $14.89B | $7.97B |
| Intangible Assets | $4.95B | $1.81B |
| Other Non-current Assets | $733.00M | $385.00M |
| Total Assets | $29.35B | $17.61B |
| Accounts Payable | $849.00M | $373.00M |
| Accrued Liabilities | $840.00M | $653.00M |
| Total Current Liabilities | $6.89B | $6.31B |
| Long-term Debt | $7.65B | $3.60B |
| Deferred Tax Liabilities | $857.00M | $711.00M |
| Other Non-current Liabilities | $1.30B | $362.00M |
| Common Stock | $36.00M | $31.00M |
| Retained Earnings | $6.78B | $6.13B |
| Treasury Stock | $748.00M | $748.00M |
| Total Stockholders Equity | $12.41B | $6.44B |
| Total Liabilities & Equity | $29.35B | $17.61B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $227.00M | $258.00M | $790.00M | - |
| Stock-based Compensation | - | - | $76.00M | - |
| Deferred Income Tax | - | - | $18.00M | - |
| Change in Payables | - | - | $-95.00M | - |
| Operating Cash Flow | - | - | $1.01B | - |
| Capital Expenditure | - | - | $48.00M | - |
| Acquisitions | - | - | $7.66B | - |
| Investing Cash Flow | - | - | $-7.70B | - |
| Debt Repayment | - | - | $206.00M | - |
| Stock Issued | - | - | $4.32B | - |
| Dividends Paid | - | - | $137.00M | - |
| Financing Cash Flow | - | - | $7.85B | - |
| Net Change in Cash | - | - | $1.22B | - |
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.