$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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.90B | $5.90B | $4.80B | $4.26B | $3.57B | $3.05B | $2.61B | $2.39B | $2.01B | $1.88B | $1.77B | $1.66B | $1.58B | $1.36B | $1.20B | $1.01B | $973.49M |
| Revenue Growth % | 0.0% | 22.8% | 12.9% | 19.1% | 17.1% | 16.8% | 9.2% | 18.8% | 7.1% | 6.5% | 6.4% | 5.4% | 15.6% | 13.6% | 18.4% | 4.1% | nan% |
| Operating Expenses | - | - | - | $3.11B | $2.70B | $2.29B | $1.99B | $1.87B | $1.55B | $1.43B | $1.34B | $1.26B | $1.24B | $1.01B | $895.22M | $743.02M | $707.39M |
| Interest Expense | $284.00M | $284.00M | $195.00M | $190.00M | $141.20M | $64.98M | $58.97M | $63.66M | $40.58M | $38.32M | $39.48M | $39.25M | $28.41M | $16.44M | $16.10M | $14.13M | $14.47M |
| Income Before Tax | $1.37B | $1.37B | $1.30B | $1.15B | $876.10M | $762.82M | $624.10M | $525.93M | $462.46M | $449.72M | $423.50M | $402.56M | $339.75M | $357.61M | $304.81M | $270.52M | $266.10M |
| Income Tax Expense | $305.00M | $304.00M | $301.00M | $275.60M | $204.30M | $175.72M | $143.62M | $127.42M | $118.21M | $50.09M | $166.01M | $159.24M | $132.85M | $140.50M | $120.77M | $106.53M | $104.35M |
| Net Income | $1.05B | $1.05B | $993.00M | $870.50M | $671.80M | $587.10M | $480.48M | $398.51M | $344.25M | $399.63M | $257.49M | $243.32M | $206.90M | $217.11M | $184.04M | $164.00M | $161.75M |
| Net Margin % | 17.8% | 17.9% | 20.7% | 20.4% | 18.8% | 19.2% | 18.4% | 16.7% | 17.1% | 21.2% | 14.6% | 14.7% | 13.1% | 15.9% | 15.3% | 16.2% | 16.6% |
| Basic EPS | 3.41 | 3.37 | 3.48 | 3.07 | 2.38 | 2.08 | 1.70 | 1.42 | 1.24 | 2.86 | 1.84 | 1.72 | 1.43 | 1.50 | 1.28 | 1.15 | 1.14 |
| Diluted EPS | 3.20 | 3.16 | 3.46 | 3.05 | 2.37 | 2.07 | 1.69 | 1.40 | 1.22 | 2.81 | 1.82 | 1.70 | 1.41 | 1.48 | 1.26 | 1.13 | 1.12 |
| Basic Shares Outstanding | - | 310.0M | 282.0M | 280.0M | - | - | - | - | - | - | - | - | 140.9M | 141.0M | 139.4M | 138.6M | 137.9M |
| Diluted Shares Outstanding | - | 313.0M | 284.0M | 281.0M | - | - | - | - | - | - | - | - | 142.9M | 142.6M | 142.0M | 140.3M | 139.3M |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.08B | $675.00M | $700.30M | $650.00M | $887.01M | $817.40M | $542.17M | $438.96M | $573.38M | $515.65M | $443.42M | $470.05M | $202.95M | $219.82M | $286.31M | $272.98M |
| Short-term Investments | - | $10.00M | $11.00M | $12.00M | $12.89M | $18.33M | $12.32M | $12.87M | $24.96M | $15.05M | $13.73M | $11.16M | $10.62M | $8.18M | $7.63M | $7.68M |
| Other Current Assets | $484.00M | $354.00M | $315.00M | $202.30M | $175.62M | $147.67M | $152.14M | $128.72M | $47.86M | $50.57M | $50.35M | $45.54M | $39.26M | $39.81M | $23.54M | $14.03M |
| Total Current Assets | $8.61B | $6.92B | $5.13B | $5.00B | $3.33B | $2.96B | $2.49B | $2.17B | $2.24B | $1.76B | $1.54B | $1.57B | $928.04M | $759.51M | $708.13M | $652.81M |
| Property Plant & Equipment | $367.00M | $319.00M | $270.30M | $239.90M | $212.03M | $201.12M | $148.63M | $100.39M | $77.09M | $75.81M | $81.75M | $84.67M | $74.73M | $74.34M | $61.36M | $59.71M |
| Goodwill | $15.09B | $7.97B | $7.34B | $6.67B | $4.74B | $4.40B | $3.75B | $3.43B | $2.72B | $2.68B | $2.59B | $2.46B | $2.01B | $1.71B | $1.32B | $1.19B |
| Intangible Assets | $4.91B | $1.81B | $1.62B | $1.60B | $1.08B | $1.05B | $916.77M | $898.81M | $641.00M | $707.45M | $744.68M | $784.64M | $618.89M | $566.54M | $496.18M | $481.90M |
| Other Non-current Assets | $748.00M | $366.00M | $301.80M | $230.90M | $206.83M | $149.58M | $104.86M | $71.97M | $57.27M | $44.90M | $44.14M | $36.57M | $21.68M | $16.16M | $17.87M | $11.56M |
| Total Assets | $29.99B | $17.61B | $14.88B | $13.97B | $9.80B | $8.97B | $7.62B | $6.69B | $5.75B | $5.29B | $5.01B | $4.96B | $3.65B | $3.13B | $2.61B | $2.40B |
| Accounts Payable | $990.00M | $373.00M | $458.90M | $286.50M | $206.37M | $190.50M | $99.96M | $87.34M | $64.18M | $69.59M | $63.91M | $57.26M | $34.16M | $48.52M | $22.38M | $33.69M |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.66M |
| Accrued Liabilities | $875.00M | $653.00M | $608.20M | $541.50M | $456.16M | $371.74M | $337.72M | $279.31M | $228.75M | $201.99M | $192.07M | $181.16M | $157.40M | $79.59M | $100.86M | $94.95M |
| Deferred Revenue | $127.00M | $80.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $8.29B | $6.31B | $4.96B | $4.60B | $2.67B | $2.35B | $2.05B | $1.78B | $1.99B | $1.45B | $1.33B | $1.27B | $906.88M | $567.78M | $481.62M | $470.16M |
| Long-term Debt | $7.61B | $3.82B | $3.23B | $3.69B | $1.98B | $2.03B | $1.50B | $1.46B | $856.14M | $1.02B | $1.08B | $1.15B | $380.00M | $450.00M | $250.03M | $250.07M |
| Deferred Tax Liabilities | $815.00M | $711.00M | $616.20M | $584.00M | $386.79M | $344.22M | $328.28M | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $1.17B | $362.00M | $326.00M | $298.90M | $383.98M | $314.85M | $230.71M | $132.39M | $65.05M | $81.31M | $93.59M | $79.22M | $63.79M | $65.31M | $53.34M | $27.76M |
| Common Stock | $36.00M | $31.00M | $30.40M | $30.30M | $30.10M | $29.97M | $29.71M | $29.34M | $14.88M | $14.81M | $14.64M | $14.59M | $14.54M | $14.39M | $14.34M | $14.28M |
| Retained Earnings | $6.99B | $6.13B | $5.29B | $4.55B | $4.00B | $3.52B | $3.14B | $2.83B | $2.46B | $2.13B | $1.95B | $1.77B | $1.62B | $1.46B | $1.32B | $1.21B |
| Treasury Stock | $848.00M | $748.00M | $748.10M | $748.00M | $673.90M | $591.34M | $536.24M | $477.57M | $386.32M | $257.68M | $238.78M | $75.03M | - | - | - | - |
| Total Stockholders Equity | $12.57B | $6.44B | $5.58B | $4.61B | $4.20B | $3.75B | $3.35B | $3.00B | $2.58B | $2.36B | $2.15B | $2.11B | $2.01B | $1.81B | $1.64B | $1.51B |
| Total Liabilities & Equity | $29.99B | $17.61B | $14.88B | $13.97B | $9.80B | $8.97B | $7.62B | $6.69B | $5.75B | $5.29B | $5.01B | $4.96B | $3.65B | $3.13B | $2.61B | $2.40B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.39B | $1.05B | $993.00M | $870.50M | $671.80M | $587.10M | $480.48M | $398.51M | $344.25M | $399.63M | $257.49M | $243.32M | $206.90M | $217.11M | $184.04M | $164.00M | $161.75M |
| Stock-based Compensation | $174.00M | $93.00M | $101.00M | $89.40M | $66.10M | $61.02M | $59.75M | $46.99M | $33.52M | $30.63M | $16.05M | $15.51M | $19.36M | $22.60M | $15.87M | $11.19M | $6.84M |
| Deferred Income Tax | $-19.00M | $-7.00M | $13.00M | $12.30M | $42.80M | $33.62M | $15.94M | $12.38M | $15.01M | $-102.18M | $18.16M | $22.70M | $7.37M | $32.25M | $32.72M | $30.33M | $22.59M |
| Change in Payables | $142.00M | $11.00M | $-47.00M | $260.00M | $124.30M | $51.40M | $107.75M | $17.80M | $21.88M | $26.80M | $30.17M | $34.21M | $36.95M | $5.18M | $36.51M | $-2.81M | $28.25M |
| Operating Cash Flow | $2.20B | $1.45B | $1.17B | $1.01B | $881.40M | $942.47M | $721.65M | $678.18M | $567.53M | $441.98M | - | - | - | $389.37M | $220.31M | $237.53M | $296.05M |
| Capital Expenditure | $117.00M | $68.00M | $82.00M | $68.90M | $52.60M | $45.05M | $70.70M | $73.11M | $41.52M | $24.19M | $17.77M | $18.38M | $24.92M | $16.37M | $24.03M | $13.61M | $10.45M |
| Acquisitions | $8.08B | $7.85B | $890.00M | $630.70M | $1.93B | $366.78M | $694.84M | $353.04M | $923.87M | $41.47M | $122.62M | $136.00M | $696.49M | $367.71M | $425.05M | $166.06M | $157.64M |
| Purchases of Investments | - | - | $7.00M | $7.20M | $100.00K | $12.38M | $14.17M | $17.52M | $9.28M | $10.66M | $25.87M | $22.77M | $17.81M | $18.10M | $11.17M | $12.70M | $9.29M |
| Investing Cash Flow | $-8.18B | $-7.91B | $-898.00M | $-587.00M | $-1.91B | $-396.68M | $-759.07M | $-413.58M | $-951.77M | $-62.59M | - | - | - | $-380.63M | $-435.50M | $-175.72M | $-166.49M |
| Debt Repayment | $582.00M | $225.00M | $719.00M | $250.60M | $61.30M | $73.12M | $55.00M | $50.00M | $120.00M | $96.75M | $73.12M | $45.62M | $330.00M | $93.00K | $1.23M | $102.07M | $19.43M |
| Stock Issued | - | $4.32B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | - | $100.00M | - | $100.00K | $74.10M | $82.56M | $55.09M | $58.67M | $91.25M | $128.64M | $18.91M | $163.75M | $75.03M | - | - | - | - |
| Dividends Paid | $322.00M | $193.00M | $154.00M | $135.00M | $119.50M | $107.23M | $100.59M | $91.34M | $84.69M | $77.71M | $70.26M | $64.11M | $59.33M | $53.55M | $49.53M | $46.49M | $44.50M |
| Financing Cash Flow | $15.48B | $7.71B | $-64.00M | $-186.70M | $1.73B | $-343.88M | $346.36M | $-79.22M | $337.75M | $-336.58M | - | - | - | $-25.61M | $148.70M | $-48.48M | $-53.69M |
| Net Change in Cash | $9.67B | $1.31B | $199.00M | $269.70M | $563.00M | $198.34M | $308.94M | $185.38M | $-46.49M | $42.80M | $72.23M | $-26.63M | $267.10M | $-16.87M | $-66.48M | $13.32M | $75.87M |
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.