$25.20B
Revenue
$2.71B
Net Income
40.44%
Gross Margin
17.09%
Op. Margin
$4.38B
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 | $6.31B | $6.44B | $6.43B | $6.02B | $5.89B | $5.61B | $5.40B |
| Revenue Growth % (YoY) | 7.1% | 14.9% | 19.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $3.69B | $3.83B | $3.84B | $3.65B | $3.55B | $3.40B | $3.29B |
| Gross Profit | $2.62B | $2.61B | $2.59B | $2.37B | $2.34B | $2.21B | $2.11B |
| Gross Margin % | 41.5% | 40.5% | 40.3% | 39.4% | 39.7% | 39.4% | 39.1% |
| Operating Expenses | $5.16B | $5.45B | $5.28B | $5.00B | $4.97B | $4.49B | $4.39B |
| Selling General & Admin | $674.00M | $665.00M | $696.00M | $687.00M | $747.00M | $525.00M | $501.00M |
| Operating Income | $1.16B | $989.00M | $1.15B | $1.01B | $919.00M | $1.12B | $1.01B |
| Operating Margin % | 18.3% | 15.3% | 17.9% | 16.8% | 15.6% | 20.0% | 18.7% |
| Other Income/Expense | $4.00M | $7.00M | $7.00M | $2.00M | $-18.00M | $6.00M | $-1.00M |
| Income Before Tax | $935.00M | $775.00M | $928.00M | $788.00M | $700.00M | $995.00M | $894.00M |
| Income Tax Expense | $193.00M | $172.00M | $201.00M | $151.00M | $102.00M | $235.00M | $214.00M |
| Net Income | $742.00M | $603.00M | $726.00M | $637.00M | $598.00M | $760.00M | $680.00M |
| Net Margin % | 11.8% | 9.4% | 11.3% | 10.6% | 10.1% | 13.5% | 12.6% |
| Basic EPS | 1.84 | 1.50 | 1.80 | 1.58 | 1.49 | 1.89 | 1.70 |
| Diluted EPS | 1.83 | 1.49 | 1.80 | 1.58 | 1.48 | 1.88 | 1.69 |
| 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 | $201.00M | $175.00M | $440.00M | $216.00M | $414.00M | $614.00M | $172.00M |
| Accounts Receivable | $3.44B | $3.40B | $3.41B | $3.26B | $3.27B | $2.84B | $2.73B |
| Other Current Assets | $429.00M | $424.00M | $389.00M | $433.00M | $467.00M | $336.00M | $1.10B |
| Total Current Assets | $4.91B | $4.84B | $4.98B | $4.46B | $4.77B | $4.26B | $4.44B |
| Goodwill | $13.88B | $13.89B | $13.89B | $13.53B | $13.44B | $9.82B | $9.36B |
| Intangible Assets | $3.77B | $3.87B | $3.96B | $4.01B | $4.19B | $742.00M | $753.00M |
| Other Non-current Assets | $1.61B | $1.60B | $1.56B | $1.56B | $1.57B | $995.00M | $1.01B |
| Total Assets | $45.84B | $45.61B | $45.72B | $44.49B | $44.57B | $34.73B | $34.00B |
| Accounts Payable | $1.87B | $2.08B | $2.02B | $1.90B | $2.05B | $1.85B | $1.78B |
| Short-term Debt | $711.00M | $880.00M | $964.00M | $954.00M | $1.36B | $676.00M | $242.00M |
| Accrued Liabilities | $2.21B | $2.08B | $2.14B | $1.81B | $2.18B | $1.65B | $1.52B |
| Deferred Revenue | $735.00M | $698.00M | $689.00M | $685.00M | $673.00M | $599.00M | $584.00M |
| Total Current Liabilities | $5.52B | $5.74B | $5.82B | $5.35B | $6.26B | $4.78B | $4.14B |
| Long-term Debt | $22.20B | $22.48B | $23.06B | $22.88B | $22.54B | $15.98B | $16.50B |
| Deferred Tax Liabilities | $3.16B | $3.02B | $2.87B | $2.84B | $2.81B | $1.88B | $1.83B |
| Other Non-current Liabilities | $1.69B | $1.71B | $1.70B | $1.68B | $1.65B | $1.15B | $1.15B |
| Total Liabilities | $35.84B | $36.09B | $36.52B | $35.84B | $36.31B | $26.76B | $26.55B |
| Common Stock | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| Retained Earnings | $17.23B | $16.82B | $16.55B | $16.16B | $15.86B | $15.56B | $15.10B |
| Total Stockholders Equity | $9.99B | $9.52B | $9.20B | $8.65B | $8.25B | $7.98B | $7.46B |
| Total Liabilities & Equity | $45.84B | $45.61B | $45.72B | $44.49B | $44.57B | $34.73B | $34.00B |
| 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 | $742.00M | $603.00M | $1.36B | $637.00M | $598.00M | $760.00M | $680.00M |
| Depreciation & Amortization | $770.00M | $729.00M | $708.00M | $656.00M | $652.00M | $558.00M | $543.00M |
| Stock-based Compensation | $34.00M | $135.00M | $92.00M | $51.00M | $34.00M | $84.00M | $57.00M |
| Deferred Income Tax | $122.00M | $241.00M | $79.00M | $59.00M | $59.00M | $65.00M | $14.00M |
| Operating Cash Flow | $1.70B | $4.34B | $2.75B | $1.21B | $1.51B | $3.88B | $2.52B |
| Capital Expenditure | $888.00M | $2.34B | $1.56B | $831.00M | $1.11B | $2.12B | $1.33B |
| Acquisitions | - | $395.00M | $366.00M | $3.00M | $6.71B | $782.00M | $243.00M |
| Investing Cash Flow | $-867.00M | $-2.70B | $-1.92B | $-829.00M | $-7.76B | $-2.84B | $-2.36B |
| Stock Repurchased | - | - | - | - | - | $262.00M | $262.00M |
| Dividends Paid | $333.00M | $1.00B | $669.00M | $336.00M | $301.00M | $909.00M | $608.00M |
| Financing Cash Flow | $-843.00M | $-1.83B | $-781.00M | $-536.00M | $6.06B | $-903.00M | $-464.00M |
| Net Change in Cash | $-11.00M | $-179.00M | $65.00M | $-156.00M | $-200.00M | $135.00M | $-306.00M |
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 | $6.44B | $5.61B | $18.89B | $16.17B |
| Cost of Revenue | $3.83B | $3.40B | $11.32B | $9.83B |
| Operating Expenses | $5.45B | $4.49B | $15.74B | $13.03B |
| Selling General & Admin | $665.00M | $525.00M | $2.05B | $1.52B |
| Operating Income | $989.00M | $1.12B | $3.15B | $3.14B |
| Other Income/Expense | $7.00M | $6.00M | $16.00M | $7.00M |
| Income Before Tax | $775.00M | $995.00M | $2.49B | $2.76B |
| Income Tax Expense | $172.00M | $235.00M | $524.00M | $611.00M |
| Net Income | $603.00M | $760.00M | $1.97B | $2.15B |
| Basic EPS | 1.50 | 1.89 | 4.88 | 5.35 |
| Diluted EPS | 1.49 | 1.88 | 4.87 | 5.33 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $175.00M | $414.00M |
| Accounts Receivable | $3.40B | $3.27B |
| Other Current Assets | $424.00M | $467.00M |
| Total Current Assets | $4.84B | $4.77B |
| Goodwill | $13.89B | $13.44B |
| Intangible Assets | $3.87B | $4.19B |
| Other Non-current Assets | $1.60B | $1.57B |
| Total Assets | $45.61B | $44.57B |
| Accounts Payable | $2.08B | $2.05B |
| Short-term Debt | $880.00M | $1.36B |
| Accrued Liabilities | $2.08B | $2.18B |
| Deferred Revenue | $698.00M | $673.00M |
| Total Current Liabilities | $5.74B | $6.26B |
| Long-term Debt | $22.48B | $22.54B |
| Deferred Tax Liabilities | $3.02B | $2.81B |
| Other Non-current Liabilities | $1.71B | $1.65B |
| Total Liabilities | $36.09B | $36.31B |
| Common Stock | $6.00M | $6.00M |
| Retained Earnings | $16.82B | $15.86B |
| Total Stockholders Equity | $9.52B | $8.25B |
| Total Liabilities & Equity | $45.61B | $44.57B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $603.00M | $760.00M | $1.97B | $2.15B |
| Depreciation & Amortization | $729.00M | $558.00M | $2.09B | $1.61B |
| Stock-based Compensation | - | - | $135.00M | $84.00M |
| Deferred Income Tax | - | - | $241.00M | $65.00M |
| Operating Cash Flow | - | - | $4.34B | $3.88B |
| Capital Expenditure | - | - | $2.34B | $2.12B |
| Acquisitions | - | - | $395.00M | $782.00M |
| Investing Cash Flow | - | - | $-2.70B | $-2.84B |
| Stock Repurchased | - | - | - | $262.00M |
| Dividends Paid | - | - | $1.00B | $909.00M |
| Financing Cash Flow | - | - | $-1.83B | $-903.00M |
| Net Change in Cash | - | - | $-179.00M | $135.00M |
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.