$48.83B
Revenue
$6.29B
Net Income
-
Gross Margin
-
Op. Margin
$15.66B
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 | $12.43B | $12.47B | $12.12B | $11.81B | $12.01B | $11.90B | $11.28B | $11.23B | $10.93B | $10.63B | $10.10B | $9.70B | $9.64B | $9.30B |
| Revenue Growth % (YoY) | 3.5% | 4.8% | 7.4% | 5.2% | 9.9% | 11.9% | 11.7% | 15.7% | 13.4% | 14.3% | nan% | nan% | nan% | nan% |
| Selling General & Admin | $1.54B | $1.57B | $1.54B | $1.46B | $1.48B | $1.46B | $1.48B | $1.41B | $1.29B | $1.31B | $1.31B | $1.27B | $1.20B | $1.19B |
| Interest Expense | $116.00M | $111.00M | $99.00M | $99.00M | $98.00M | $98.00M | $98.00M | $98.00M | $98.00M | $98.00M | $92.00M | $88.00M | $88.00M | $88.00M |
| Income Before Tax | $3.10B | $2.34B | $1.88B | $468.00M | $2.59B | $1.56B | $656.00M | $1.37B | $2.02B | $472.00M | $-48.00M | $928.00M | $987.00M | $528.00M |
| Income Tax Expense | $607.00M | $456.00M | $372.00M | $73.00M | $512.00M | $300.00M | $122.00M | $247.00M | $393.00M | $68.00M | $-34.00M | $-47.00M | $168.00M | $74.00M |
| Net Income | $2.50B | $1.89B | $1.51B | $395.00M | $2.08B | $1.26B | $534.00M | $1.12B | $1.63B | $404.00M | $-14.00M | $975.00M | $819.00M | $454.00M |
| Net Margin % | 20.1% | 15.1% | 12.5% | 3.3% | 17.3% | 10.6% | 4.7% | 10.0% | 14.9% | 3.8% | -0.1% | 10.0% | 8.5% | 4.9% |
| Basic EPS | 11.14 | 8.37 | 6.63 | 1.73 | 9.08 | 5.50 | 2.32 | 4.87 | 7.04 | 1.75 | -0.07 | 4.18 | 3.48 | 1.91 |
| Diluted EPS | 10.98 | 8.24 | 6.53 | 1.70 | 8.96 | 5.42 | 2.29 | 4.80 | 6.96 | 1.74 | -0.07 | 4.13 | 3.43 | 1.89 |
| Basic Shares Outstanding | - | 224.1M | 225.9M | 226.9M | -300K | 227.4M | 228.6M | 229.0M | -300K | 228.8M | 229.7M | 231.7M | -1.3M | 235.4M |
| Diluted Shares Outstanding | - | 227.5M | 229.3M | 230.4M | -200K | 230.6M | 231.5M | 232.0M | -300K | 231.1M | 229.7M | 234.4M | -1.2M | 237.9M |
| 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 | $842.00M | $729.00M | $659.00M | $724.00M | $699.00M | $772.00M | $729.00M | $667.00M | $650.00M | $593.00M | $605.00M | $767.00M | $799.00M | $773.00M |
| Goodwill | $4.07B | $4.27B | $4.28B | $4.25B | $4.23B | $4.27B | $4.25B | $4.25B | $3.98B | $3.96B | $3.98B | $3.96B | $3.95B | $3.92B |
| Intangible Assets | $336.00M | $342.00M | $348.00M | $356.00M | $360.00M | $368.00M | $371.00M | $376.00M | $277.00M | $278.00M | $283.00M | $285.00M | $287.00M | $287.00M |
| Total Assets | $143.71B | $143.68B | $138.87B | $135.98B | $133.19B | $134.59B | $129.31B | $127.41B | $125.98B | $121.38B | $120.57B | $118.35B | $115.72B | $114.32B |
| Short-term Debt | $300.00M | - | - | - | $100.00M | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $110.81B | $112.07B | $109.36B | $107.79B | $105.33B | $106.89B | $104.45B | $102.39B | $101.06B | $101.41B | $98.72B | $95.30B | $94.16B | $94.41B |
| Retained Earnings | $54.93B | $52.68B | $51.04B | $49.78B | $49.63B | $47.79B | $46.77B | $46.48B | $45.59B | $44.20B | $44.03B | $44.27B | $43.52B | $42.92B |
| Treasury Stock | - | - | - | - | - | - | - | $41.49B | $41.10B | $41.04B | $40.94B | $40.54B | $40.08B | $39.58B |
| Total Stockholders Equity | $32.89B | $31.61B | $29.52B | $28.19B | $27.86B | $27.70B | $24.86B | $25.02B | $24.92B | $19.98B | $21.86B | $23.05B | $21.56B | $19.91B |
| Total Liabilities & Equity | $143.71B | $143.68B | $138.87B | $135.98B | $133.19B | $134.59B | $129.31B | $127.41B | $125.98B | $121.38B | $120.57B | $118.35B | $115.72B | $114.32B |
| 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 | $2.50B | $1.89B | $1.51B | $395.00M | $2.08B | $2.92B | $534.00M | $1.12B | $1.63B | $404.00M | $-14.00M | $975.00M | $819.00M | $2.02B |
| Depreciation & Amortization | $162.00M | $518.00M | $352.00M | $188.00M | $163.00M | $552.00M | $378.00M | $196.00M | $170.00M | $552.00M | $383.00M | $204.00M | $187.00M | $639.00M |
| Operating Cash Flow | $2.69B | $7.92B | $3.69B | $1.36B | $2.06B | $7.01B | $3.13B | $1.46B | $2.10B | $5.61B | $2.56B | $1.01B | $1.34B | $5.12B |
| Acquisitions | - | - | - | - | - | $382.00M | $382.00M | $381.00M | - | - | - | - | - | $4.00M |
| Sales of Investments | $2.90B | $8.76B | $5.87B | $2.80B | $2.55B | $5.99B | $4.17B | $1.71B | $1.46B | $4.91B | $3.03B | $1.54B | $1.36B | $5.48B |
| Investing Cash Flow | $-575.00M | $-7.08B | $-2.52B | $-808.00M | $-1.69B | $-5.57B | $-2.18B | $-1.04B | $-1.78B | $-5.04B | $-2.31B | $-455.00M | $-674.00M | $-3.05B |
| Stock Repurchased | $1.64B | $1.37B | $750.00M | $250.00M | $256.00M | $747.00M | $499.00M | $250.00M | $64.00M | $894.00M | $794.00M | $398.00M | $500.00M | $1.50B |
| Dividends Paid | $242.00M | $737.00M | $490.00M | $240.00M | $240.00M | $711.00M | $473.00M | $229.00M | $232.00M | $676.00M | $447.00M | $215.00M | $219.00M | $656.00M |
| Financing Cash Flow | $-1.83B | $-835.00M | $-1.24B | $-535.00M | $-422.00M | $-1.32B | $-871.00M | $-399.00M | $-273.00M | $-778.00M | $-455.00M | $-593.00M | $-658.00M | $-2.01B |
| Net Change in Cash | $284.00M | $30.00M | $-40.00M | $25.00M | $-73.00M | $122.00M | $79.00M | $17.00M | $57.00M | $-206.00M | $-194.00M | $-32.00M | $26.00M | $12.00M |
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 | $12.47B | $11.90B | $36.40B | $34.41B |
| Selling General & Admin | $1.57B | $1.46B | $4.58B | $4.34B |
| Interest Expense | $111.00M | $98.00M | $309.00M | $294.00M |
| Income Before Tax | $2.34B | $1.56B | $4.69B | $3.59B |
| Income Tax Expense | $456.00M | $300.00M | $901.00M | $669.00M |
| Net Income | $1.89B | $1.26B | $3.79B | $2.92B |
| Basic EPS | 8.37 | 5.50 | 16.69 | 12.68 |
| Diluted EPS | 8.24 | 5.42 | 16.45 | 12.51 |
| Basic Shares Outstanding | $224.10M | $227.40M | $225.60M | $228.30M |
| Diluted Shares Outstanding | $227.50M | $230.60M | $228.90M | $231.30M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $729.00M | $699.00M |
| Goodwill | $4.27B | $4.23B |
| Intangible Assets | $342.00M | $360.00M |
| Total Assets | $143.68B | $133.19B |
| Total Liabilities | $112.07B | $105.33B |
| Retained Earnings | $52.68B | $49.63B |
| Total Stockholders Equity | $31.61B | $27.86B |
| Total Liabilities & Equity | $143.68B | $133.19B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.89B | $1.26B | $3.79B | $2.92B |
| Depreciation & Amortization | - | - | $518.00M | $552.00M |
| Operating Cash Flow | - | - | $7.92B | $7.01B |
| Acquisitions | - | - | - | $382.00M |
| Sales of Investments | - | - | $8.76B | $5.99B |
| Investing Cash Flow | - | - | $-7.08B | $-5.57B |
| Stock Repurchased | - | - | $1.37B | $747.00M |
| Dividends Paid | - | - | $737.00M | $711.00M |
| Financing Cash Flow | - | - | $-835.00M | $-1.32B |
| Net Change in Cash | - | - | $30.00M | $122.00M |
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.