$82.03B
Revenue
$1.81B
Net Income
18.43%
Gross Margin
3.76%
Op. Margin
$1.70B
Free Cash Flow
| Breakdown | Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
Q1 2023 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $21.15B | $21.14B | $19.60B | $20.15B | $20.48B | $20.56B | $19.38B | $19.29B | $19.62B | $19.73B | $18.88B | $18.59B | $19.13B |
| Revenue Growth % (YoY) | 3.2% | 2.8% | 1.1% | 4.5% | 4.4% | 4.2% | 2.7% | 3.7% | 2.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $17.25B | $17.15B | $16.02B | $16.50B | $16.73B | $16.72B | $15.77B | $15.77B | $15.97B | $16.04B | $15.44B | $15.24B | $15.64B |
| Gross Profit | $3.90B | $3.99B | $3.58B | $3.65B | $3.75B | $3.84B | $3.61B | $3.51B | $3.65B | $3.69B | $3.43B | $3.35B | $3.49B |
| Gross Margin % | 18.4% | 18.9% | 18.3% | 18.1% | 18.3% | 18.7% | 18.6% | 18.2% | 18.6% | 18.7% | 18.2% | 18.0% | 18.2% |
| Operating Expenses | $3.10B | $3.10B | $2.90B | $2.94B | $2.94B | $2.86B | $2.89B | $2.81B | $2.84B | $2.72B | $2.74B | $2.71B | $2.75B |
| Operating Income | $800.00M | $888.00M | $681.00M | $712.00M | $808.00M | $976.33M | $722.05M | $700.04M | $803.58M | $969.40M | $694.18M | $640.64M | $734.33M |
| Operating Margin % | 3.8% | 4.2% | 3.5% | 3.5% | 3.9% | 4.7% | 3.7% | 3.6% | 4.1% | 4.9% | 3.7% | 3.4% | 3.8% |
| Interest Expense | $178.00M | $176.00M | $453.00M | $322.00M | $144.00M | $180.53M | $376.46M | $266.00M | $94.06M | $167.33M | $343.40M | $244.53M | $84.01M |
| Other Income/Expense | $-28.00M | $-6.00M | $-9.00M | $-19.00M | $-6.00M | $-7.00M | $-10.38M | $-5.25M | $-6.64M | $123.61M | $-5.21M | $-330.12M | $-15.28M |
| Income Before Tax | $600.00M | $716.00M | $523.00M | $533.00M | $642.00M | $803.46M | $553.81M | $545.12M | $662.61M | $957.94M | $554.04M | $178.48M | $594.90M |
| Income Tax Expense | $124.00M | $185.00M | $122.00M | $127.00M | $152.00M | $191.78M | $129.12M | $129.88M | $159.22M | $224.20M | $124.43M | $37.26M | $129.33M |
| Net Income | $476.00M | $531.00M | $401.00M | $406.00M | $490.00M | $611.68M | $424.69M | $415.24M | $503.39M | $733.74M | $429.60M | $141.22M | $465.57M |
| Net Margin % | 2.3% | 2.5% | 2.0% | 2.0% | 2.4% | 3.0% | 2.2% | 2.2% | 2.6% | 3.7% | 2.3% | 0.8% | 2.4% |
| Basic EPS | 0.99 | 1.09 | 0.82 | 0.83 | 1.00 | 1.23 | 0.85 | 0.82 | 1.00 | 1.45 | 0.85 | 0.28 | 0.92 |
| Diluted EPS | 0.99 | 1.09 | 0.82 | 0.82 | 0.99 | 1.23 | 0.85 | 0.82 | 0.99 | 1.44 | 0.84 | 0.28 | 0.91 |
| Basic Shares Outstanding | 478.8M | -1.9M | 487.5M | 490.7M | 492.0M | -1.8M | 499.6M | 504.3M | 505.1M | -272K | 507.7M | 507.6M | 507.6M |
| Diluted Shares Outstanding | 480.4M | -2.1M | 489.3M | 492.8M | 493.8M | -1.9M | 501.9M | 505.9M | 507.1M | -404K | 509.8M | 510.1M | 510.4M |
| Breakdown | Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
Q1 2023 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $844.00M | $1.07B | $1.53B | $793.00M | $733.00M | $696.00M | $598.32M | $962.16M | $569.10M | $745.20M | $757.87M | $500.34M | $437.67M |
| Other Current Assets | $387.00M | $338.00M | $375.00M | $338.00M | $351.00M | $323.00M | $310.07M | $327.57M | $333.49M | $284.57M | $292.73M | $300.51M | $310.13M |
| Total Current Assets | $12.41B | $11.97B | $12.28B | $11.50B | $11.88B | $11.04B | $11.20B | $11.31B | $10.90B | $10.61B | $10.90B | $10.40B | $10.77B |
| Property Plant & Equipment | - | - | - | - | - | - | $5.29B | $5.16B | $5.02B | - | $4.65B | $4.56B | $4.46B |
| Goodwill | $5.19B | $5.23B | $5.20B | $5.14B | $5.25B | $5.15B | $5.22B | $5.26B | $4.72B | $4.65B | $4.61B | $4.58B | $4.43B |
| Intangible Assets | $1.04B | $1.08B | $1.10B | $1.12B | $1.17B | $1.19B | $1.14B | $1.17B | $874.90M | $859.53M | $886.63M | $911.20M | $906.38M |
| Other Non-current Assets | $801.00M | $783.00M | $495.00M | $493.00M | $553.00M | $668.00M | $534.70M | $576.12M | $566.31M | $640.23M | $509.09M | $496.98M | $552.76M |
| Total Assets | $27.04B | $26.77B | $26.35B | $25.32B | $25.88B | $24.92B | $24.71B | $24.74B | $23.27B | $22.82B | $22.70B | $22.09B | $22.21B |
| Accounts Payable | $6.49B | $6.51B | $6.18B | $5.84B | $6.37B | $6.29B | $5.87B | $5.74B | $5.80B | $6.03B | $5.90B | $5.42B | $6.02B |
| Accrued Liabilities | $2.17B | $2.27B | $2.15B | $2.22B | $2.14B | $2.23B | $2.25B | $2.27B | $2.18B | $2.25B | $2.14B | $2.13B | $2.18B |
| Total Current Liabilities | $10.81B | $9.92B | $9.73B | $9.55B | $9.40B | $9.24B | $8.37B | $8.25B | $8.45B | $8.54B | $8.98B | $8.39B | $8.96B |
| Long-term Debt | $11.46B | $12.36B | $12.23B | $11.39B | $11.87B | $11.51B | $12.11B | $12.03B | $10.70B | $10.35B | $10.26B | $10.35B | $10.26B |
| Deferred Tax Liabilities | $351.00M | $345.00M | $342.00M | $337.00M | $333.00M | $345.00M | $312.93M | $303.88M | $300.03M | $302.90M | $212.41M | $232.44M | $241.75M |
| Other Non-current Liabilities | $1.23B | $1.25B | $1.08B | $1.06B | $1.11B | $1.09B | $995.42M | $979.38M | $958.61M | $931.71M | $1.01B | $1.01B | $971.19M |
| Common Stock | $765.00M | $765.00M | $765.00M | $765.00M | $765.00M | $765.00M | $765.17M | $765.17M | $765.17M | $765.17M | $765.17M | $765.17M | $765.17M |
| Total Stockholders Equity | $2.07B | $1.83B | $1.92B | $2.01B | $2.21B | $1.86B | $2.10B | $2.40B | $2.13B | $2.01B | $1.58B | $1.44B | $1.12B |
| Total Liabilities & Equity | $27.04B | $26.77B | $26.35B | $25.32B | $25.88B | $24.92B | $24.71B | $24.74B | $23.27B | $22.82B | $22.70B | $22.09B | $22.21B |
| Breakdown | Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
Q1 2023 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $476.00M | $531.00M | $1.30B | $896.00M | $490.00M | $611.68M | $1.34B | $918.63M | $503.39M | $733.74M | $1.04B | $141.22M | $465.57M |
| Stock-based Compensation | $31.00M | $19.00M | $74.00M | $60.00M | $30.00M | $27.31M | $76.69M | $52.82M | $24.23M | $21.89M | $73.77M | $52.68M | $27.22M |
| Change in Payables | $82.00M | $271.00M | $-128.00M | $-410.00M | $27.00M | $385.51M | $-281.51M | $-404.41M | $-187.57M | $106.61M | $89.00M | $-390.12M | $288.52M |
| Operating Cash Flow | $86.00M | $1.19B | $1.32B | $498.00M | $53.00M | $1.62B | $1.37B | $855.90M | $87.15M | $1.44B | $1.43B | $503.47M | $158.61M |
| Capital Expenditure | $160.00M | $374.00M | $532.00M | $333.00M | $122.00M | $301.84M | $530.16M | $346.80M | $171.36M | $318.87M | $474.46M | $309.66M | $167.26M |
| Acquisitions | - | - | $40.00M | $40.00M | - | $28.81M | $1.18B | $1.17B | $219.26M | - | $37.38M | $37.70M | $32.65M |
| Investing Cash Flow | $-107.00M | $-325.00M | $-392.00M | $-204.00M | $-46.00M | $-261.35M | $-1.70B | $-1.50B | $-379.92M | $-303.26M | $-481.35M | $-319.41M | $-174.84M |
| Stock Repurchased | - | $550.00M | $700.00M | $300.00M | $108.00M | $532.05M | $699.95M | $199.95M | $99.97M | $122.29M | $377.80M | $267.73M | $267.73M |
| Dividends Paid | $259.00M | $248.00M | $752.00M | $503.00M | $251.00M | $249.87M | $758.13M | $505.59M | $252.88M | $248.61M | $747.38M | $498.32M | $249.29M |
| Financing Cash Flow | $-195.00M | $-1.11B | $-299.00M | $-365.00M | $-131.00M | $-1.10B | $60.26M | $777.76M | $66.28M | $-1.03B | $-1.02B | $-527.47M | $-400.35M |
| Net Change in Cash | $-222.00M | $-216.00M | $619.00M | $-90.00M | $-111.00M | $252.40M | $-273.40M | $129.62M | $-237.92M | $111.57M | $-76.91M | $-345.73M | $-427.95M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $21.15B | $20.48B |
| Cost of Revenue | $17.25B | $16.73B |
| Gross Profit | $3.90B | $3.75B |
| Operating Expenses | $3.10B | $2.94B |
| Operating Income | $800.00M | $808.00M |
| Interest Expense | $178.00M | $144.00M |
| Other Income/Expense | $-28.00M | $-6.00M |
| Income Before Tax | $600.00M | $642.00M |
| Income Tax Expense | $124.00M | $152.00M |
| Net Income | $476.00M | $490.00M |
| Basic EPS | 0.99 | 1.00 |
| Diluted EPS | 0.99 | 0.99 |
| Basic Shares Outstanding | $478.76M | $492.02M |
| Diluted Shares Outstanding | $480.37M | $493.79M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $844.00M | $1.07B |
| Other Current Assets | $387.00M | $338.00M |
| Total Current Assets | $12.41B | $11.97B |
| Goodwill | $5.19B | $5.23B |
| Intangible Assets | $1.04B | $1.08B |
| Other Non-current Assets | $801.00M | $783.00M |
| Total Assets | $27.04B | $26.77B |
| Accounts Payable | $6.49B | $6.51B |
| Accrued Liabilities | $2.17B | $2.27B |
| Total Current Liabilities | $10.81B | $9.92B |
| Long-term Debt | $11.46B | $12.36B |
| Deferred Tax Liabilities | $351.00M | $345.00M |
| Other Non-current Liabilities | $1.23B | $1.25B |
| Common Stock | $765.00M | $765.00M |
| Total Stockholders Equity | $2.07B | $1.83B |
| Total Liabilities & Equity | $27.04B | $26.77B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $476.00M | $490.00M |
| Stock-based Compensation | $31.00M | $30.00M |
| Change in Payables | $82.00M | $27.00M |
| Operating Cash Flow | $86.00M | $53.00M |
| Capital Expenditure | $160.00M | $122.00M |
| Investing Cash Flow | $-107.00M | $-46.00M |
| Stock Repurchased | - | $108.00M |
| Dividends Paid | $259.00M | $251.00M |
| Financing Cash Flow | $-195.00M | $-131.00M |
| Net Change in Cash | $-222.00M | $-111.00M |
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.