$41.95B
Revenue
$4.18B
Net Income
19.81%
Gross Margin
10.75%
Op. Margin
$1.04B
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 | $11.71B | $10.42B | $10.35B | $9.47B | $10.69B | $10.00B | $10.22B | $10.13B | $10.64B | $9.78B | $9.58B | $9.30B | $10.03B | $8.97B |
| Revenue Growth % (YoY) | 9.6% | 4.3% | 1.3% | -6.6% | 0.5% | 2.3% | 6.7% | 8.9% | 6.0% | 9.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $9.42B | $8.20B | $8.14B | $7.89B | $8.75B | $7.89B | $8.03B | $8.00B | $10.15B | $7.73B | $7.54B | $7.32B | $8.21B | $7.15B |
| Gross Profit | $2.30B | $2.23B | $2.21B | $1.58B | $1.93B | $2.11B | $2.19B | $2.13B | $485.00M | $2.04B | $2.04B | $1.99B | $1.82B | $1.82B |
| Gross Margin % | 19.6% | 21.4% | 21.4% | 16.7% | 18.1% | 21.1% | 21.4% | 21.1% | 4.6% | 20.9% | 21.3% | 21.3% | 18.2% | 20.3% |
| Operating Expenses | $10.44B | $9.18B | $9.16B | $8.89B | $9.60B | $8.88B | $9.13B | $9.06B | $11.03B | $8.76B | $8.61B | $8.35B | $9.13B | $8.13B |
| Operating Income | $1.27B | $1.24B | $1.43B | $573.00M | $1.09B | $1.12B | $1.09B | $1.07B | $-393.00M | $1.02B | $967.00M | $947.00M | $906.00M | $844.00M |
| Operating Margin % | 10.9% | 11.9% | 13.8% | 6.1% | 10.2% | 11.2% | 10.7% | 10.6% | -3.7% | 10.4% | 10.1% | 10.2% | 9.0% | 9.4% |
| Interest Expense | $175.00M | $161.00M | $173.00M | $156.00M | $160.00M | $161.00M | $154.00M | $146.00M | $128.00M | $141.00M | $147.00M | $129.00M | $120.00M | $122.00M |
| Other Income/Expense | $-21.00M | $106.00M | $38.00M | $31.00M | $26.00M | $61.00M | $43.00M | $38.00M | $53.00M | $111.00M | $34.00M | $48.00M | $58.00M | $-8.00M |
| Income Before Tax | $1.74B | $1.32B | $1.43B | $578.00M | $1.55B | $1.19B | $1.15B | $1.13B | $-757.00M | $1.12B | $987.00M | $998.00M | $2.45B | $1.09B |
| Income Tax Expense | $313.00M | $223.00M | $253.00M | $97.00M | $287.00M | $162.00M | $206.00M | $187.00M | $-222.00M | $181.00M | $175.00M | $156.00M | $372.00M | $175.00M |
| Net Income | $1.43B | $1.10B | $1.17B | $481.00M | $1.26B | $1.03B | $940.00M | $944.00M | $-535.00M | $937.00M | $812.00M | $842.00M | $2.08B | $915.00M |
| Net Margin % | 12.2% | 10.6% | 11.3% | 5.1% | 11.8% | 10.3% | 9.2% | 9.3% | -5.0% | 9.6% | 8.5% | 9.1% | 20.7% | 10.2% |
| Basic EPS | nan | 7.69 | 8.17 | 3.33 | 8.66 | 7.02 | 6.37 | 6.34 | -3.50 | 6.20 | 5.35 | 5.52 | 13.48 | 5.92 |
| Diluted EPS | nan | 7.67 | 8.15 | 3.32 | 8.65 | 7.00 | 6.36 | 6.32 | -3.47 | 6.18 | 5.34 | 5.50 | 13.41 | 5.89 |
| Basic Shares Outstanding | -300K | 143.1M | 143.7M | 144.6M | -500K | 146.2M | 147.5M | 148.9M | -300K | 151.2M | 151.7M | 152.6M | -400K | 154.6M |
| Diluted Shares Outstanding | -300K | 143.5M | 144.0M | 144.9M | -500K | 146.5M | 147.7M | 149.3M | -400K | 151.7M | 152.2M | 153.2M | -300K | 155.3M |
| 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 | $4.40B | $1.96B | $1.90B | $1.69B | $4.35B | $3.33B | $3.27B | $3.06B | $3.11B | $2.08B | $3.38B | $2.50B | $2.58B | $1.67B |
| Accounts Receivable | $1.38B | $1.98B | $2.20B | $1.80B | $1.27B | $1.61B | $1.69B | $1.83B | $1.45B | $1.76B | $2.10B | $2.06B | $1.51B | $1.94B |
| Inventory | $1.31B | - | - | - | $1.46B | - | - | - | - | - | - | - | - | - |
| Other Current Assets | $1.66B | $1.52B | $1.25B | $1.34B | $1.29B | $1.23B | $1.36B | $2.08B | $2.34B | $1.68B | $1.23B | $924.00M | $1.44B | $1.28B |
| Total Current Assets | $15.29B | $14.11B | $14.03B | $13.27B | $14.27B | $14.33B | $14.27B | $14.80B | $13.71B | $13.15B | $13.87B | $12.81B | $12.49B | $12.30B |
| Property Plant & Equipment | $10.97B | $10.54B | $10.54B | $10.52B | $10.54B | $10.08B | $9.77B | $9.69B | $9.65B | $9.17B | $8.98B | $8.84B | $8.80B | $8.32B |
| Goodwill | $17.44B | $17.44B | $17.43B | $17.43B | $17.51B | $17.52B | $17.52B | $17.52B | $17.52B | $17.51B | $17.52B | $17.52B | $17.52B | $17.52B |
| Intangible Assets | $208.00M | $220.00M | $231.00M | $242.00M | $254.00M | $268.00M | $282.00M | $290.00M | $305.00M | $324.00M | $344.00M | $364.00M | $384.00M | $433.00M |
| Other Non-current Assets | $1.60B | $1.46B | $1.33B | $1.26B | $1.23B | $2.91B | $2.76B | $2.64B | $2.52B | $2.69B | $2.69B | $2.70B | $2.59B | $2.25B |
| Total Assets | $51.38B | $49.30B | $49.45B | $48.47B | $49.36B | $48.29B | $47.67B | $47.82B | $46.54B | $44.90B | $45.61B | $44.24B | $43.76B | $42.73B |
| Accounts Payable | $3.24B | $2.80B | $2.59B | $2.50B | $2.60B | $2.52B | $2.35B | $2.58B | $2.11B | $2.26B | $2.06B | $2.14B | $2.59B | $2.33B |
| Deferred Revenue | $4.09B | $3.56B | $4.00B | $3.71B | $4.07B | $3.16B | $3.29B | $3.53B | $4.19B | $3.46B | $3.40B | $3.21B | $3.61B | $3.11B |
| Other Current Liabilities | $4.25B | $4.41B | $5.01B | $6.16B | $5.19B | $5.50B | $5.36B | $5.32B | $3.39B | $2.66B | $4.23B | $3.49B | $3.33B | $3.54B |
| Total Current Liabilities | $13.88B | $12.72B | $13.46B | $13.97B | $14.13B | $13.10B | $12.91B | $13.13B | $11.94B | $10.30B | $11.56B | $10.48B | $11.59B | $10.81B |
| Long-term Debt | $15.70B | $15.16B | $15.16B | $14.17B | $14.69B | $14.69B | $14.71B | $14.74B | $13.79B | $13.79B | $13.80B | $13.77B | $11.80B | $11.80B |
| Other Non-current Liabilities | $2.69B | $2.54B | $2.45B | $2.38B | $2.33B | $2.74B | $2.67B | $2.64B | $2.84B | $1.99B | $1.84B | $1.89B | $1.91B | $1.99B |
| Total Liabilities | $34.70B | $33.31B | $33.98B | $33.48B | $34.07B | $33.54B | $33.37B | $33.59B | $31.75B | $28.97B | $30.12B | $29.11B | $28.44B | $28.79B |
| Common Stock | $142.00M | $143.00M | $143.00M | $144.00M | $145.00M | $146.00M | $146.00M | $148.00M | $150.00M | $151.00M | $151.00M | $152.00M | $153.00M | $154.00M |
| Retained Earnings | $16.66B | $15.97B | $15.45B | $14.98B | $15.30B | $14.74B | $14.30B | $14.22B | $14.77B | $15.92B | $15.48B | $15.13B | $15.31B | $13.96B |
| Total Stockholders Equity | $16.67B | $15.99B | $15.47B | $14.98B | $15.29B | $14.75B | $14.30B | $14.22B | $14.79B | $15.93B | $15.49B | $15.14B | $15.31B | $13.94B |
| Total Liabilities & Equity | $51.38B | $49.30B | $49.45B | $48.47B | $49.36B | $48.29B | $47.67B | $47.82B | $46.54B | $44.90B | $45.61B | $44.24B | $43.76B | $42.73B |
| 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 | $1.43B | $1.10B | $1.17B | $481.00M | $1.26B | $2.91B | $1.88B | $944.00M | $-535.00M | $937.00M | $812.00M | $842.00M | $2.08B | $2.82B |
| Depreciation & Amortization | $406.00M | $379.00M | $350.00M | $337.00M | $414.00M | $956.00M | $625.00M | $299.00M | $400.00M | $938.00M | $621.00M | $298.00M | - | $960.00M |
| Stock-based Compensation | $54.00M | $65.00M | $40.00M | $20.00M | $29.00M | $72.00M | $46.00M | $20.00M | $23.00M | $64.00M | $47.00M | $19.00M | $27.00M | $72.00M |
| Change in Receivables | $-608.00M | $716.00M | $929.00M | $542.00M | $-337.00M | $155.00M | $240.00M | $378.00M | $-310.00M | $256.00M | $591.00M | $550.00M | $-425.00M | $469.00M |
| Change in Inventory | $-276.00M | $179.00M | $102.00M | $125.00M | $-184.00M | $542.00M | $398.00M | $262.00M | $-176.00M | $396.00M | $331.00M | $137.00M | $34.00M | $171.00M |
| Operating Cash Flow | $3.90B | $860.00M | $-697.00M | $-1.56B | $2.58B | $1.81B | $719.00M | $-706.00M | $2.43B | $1.45B | $217.00M | $-702.00M | $2.25B | $650.00M |
| Capital Expenditure | $662.00M | $301.00M | $231.00M | $256.00M | $816.00M | $951.00M | $590.00M | $270.00M | $803.00M | $972.00M | $613.00M | $309.00M | $632.00M | $803.00M |
| Investing Cash Flow | $-664.00M | $-491.00M | $-191.00M | $-252.00M | $-798.00M | $-951.00M | $-590.00M | $-269.00M | $-770.00M | $-812.00M | $-612.00M | $-309.00M | $-578.00M | $-663.00M |
| Debt Repayment | - | $1.50B | $1.50B | $1.50B | - | - | - | - | - | $1.05B | - | - | - | - |
| Stock Repurchased | $456.00M | $1.17B | $891.00M | $480.00M | $441.00M | $2.07B | $1.75B | $1.19B | $346.00M | $1.15B | $931.00M | $723.00M | $493.00M | $1.01B |
| Dividends Paid | $329.00M | $964.00M | $634.00M | $302.00M | $299.00M | $887.00M | $586.00M | $283.00M | $282.00M | $834.00M | $554.00M | $270.00M | $266.00M | $786.00M |
| Financing Cash Flow | $-787.00M | $-2.77B | $-1.57B | $-851.00M | $-753.00M | $-642.00M | $34.00M | $927.00M | $-633.00M | $-1.13B | $1.20B | $929.00M | $-762.00M | $-1.85B |
| Net Change in Cash | $2.45B | $-2.40B | $-2.45B | $-2.67B | $1.03B | $217.00M | $163.00M | $-48.00M | $1.03B | $-495.00M | $807.00M | $-82.00M | $911.00M | $-1.86B |
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 | $10.42B | $10.00B | $30.24B | $30.35B |
| Operating Expenses | $9.18B | $8.88B | $27.23B | $27.07B |
| Operating Income | $1.24B | $1.12B | $3.24B | $3.28B |
| Interest Expense | $161.00M | $161.00M | $490.00M | $461.00M |
| Other Income/Expense | $106.00M | $61.00M | $175.00M | $142.00M |
| Income Before Tax | $1.32B | $1.19B | $3.33B | $3.46B |
| Income Tax Expense | $223.00M | $162.00M | $573.00M | $555.00M |
| Net Income | $1.10B | $1.03B | $2.75B | $2.91B |
| Basic EPS | 7.69 | 7.02 | 19.16 | 19.73 |
| Diluted EPS | 7.67 | 7.00 | 19.12 | 19.69 |
| Basic Shares Outstanding | $143.10M | $146.20M | $143.80M | $147.50M |
| Diluted Shares Outstanding | $143.50M | $146.50M | $144.10M | $147.80M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.96B | $4.35B |
| Accounts Receivable | $1.98B | $1.27B |
| Other Current Assets | $1.52B | $1.29B |
| Total Current Assets | $14.11B | $14.27B |
| Property Plant & Equipment | $10.54B | $10.54B |
| Goodwill | $17.44B | $17.51B |
| Intangible Assets | $220.00M | $254.00M |
| Other Non-current Assets | $1.46B | $1.23B |
| Total Assets | $49.30B | $49.36B |
| Accounts Payable | $2.80B | $2.60B |
| Deferred Revenue | $3.56B | $4.07B |
| Other Current Liabilities | $4.41B | $5.19B |
| Total Current Liabilities | $12.72B | $14.13B |
| Long-term Debt | $15.16B | $14.69B |
| Other Non-current Liabilities | $2.54B | $2.33B |
| Total Liabilities | $33.31B | $34.07B |
| Common Stock | $143.00M | $145.00M |
| Retained Earnings | $15.97B | $15.30B |
| Total Stockholders Equity | $15.99B | $15.29B |
| Total Liabilities & Equity | $49.30B | $49.36B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.10B | $1.03B | $2.75B | $2.91B |
| Depreciation & Amortization | $379.00M | $331.00M | $1.07B | $956.00M |
| Stock-based Compensation | - | - | $65.00M | $72.00M |
| Change in Receivables | - | - | $716.00M | $155.00M |
| Change in Inventory | - | - | $179.00M | $542.00M |
| Operating Cash Flow | - | - | $860.00M | $1.81B |
| Capital Expenditure | $301.00M | $361.00M | $788.00M | $951.00M |
| Investing Cash Flow | - | - | $-491.00M | $-951.00M |
| Debt Repayment | - | - | $1.50B | - |
| Stock Repurchased | - | - | $1.17B | $2.07B |
| Dividends Paid | - | - | $964.00M | $887.00M |
| Financing Cash Flow | - | - | $-2.77B | $-642.00M |
| Net Change in Cash | - | - | $-2.40B | $217.00M |
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.