$26.98B
Revenue
$4.16B
Net Income
-
Gross Margin
23.06%
Op. Margin
$5.26B
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $26.98B | $26.98B | $24.46B | $22.74B | $20.72B | $19.82B | $17.22B | $16.65B | $14.95B | $14.02B | $13.21B |
| Revenue Growth % | 0.0% | 10.3% | 7.6% | 9.7% | 4.5% | 15.1% | 3.4% | 11.4% | 6.6% | 6.2% | nan% |
| Operating Expenses | $20.76B | $20.76B | $18.64B | $17.45B | $16.44B | $15.51B | $14.16B | $13.97B | $12.19B | $11.17B | $10.55B |
| Operating Income | $6.22B | $6.22B | $5.82B | $5.28B | $4.28B | $4.31B | $3.07B | $2.68B | $2.76B | $2.86B | $2.66B |
| Operating Margin % | 23.1% | 23.1% | 23.8% | 23.2% | 20.7% | 21.8% | 17.8% | 16.1% | 18.5% | 20.4% | 20.2% |
| Interest Expense | $885.00M | $885.00M | $591.00M | $578.00M | $469.00M | $444.00M | $515.00M | $524.00M | $290.00M | $237.00M | $189.00M |
| Interest Income | $48.00M | $48.00M | $83.00M | $78.00M | $15.00M | $2.00M | $7.00M | $39.00M | $11.00M | $9.00M | $5.00M |
| Income Before Tax | $5.54B | $5.54B | $5.48B | $5.03B | $4.08B | $4.21B | $2.79B | $2.44B | $2.24B | $2.64B | $2.48B |
| Income Tax Expense | $1.30B | $1.30B | $1.36B | $1.22B | $995.00M | $1.03B | $747.00M | $666.00M | $574.00M | $1.13B | $685.00M |
| Net Income | $4.16B | $4.16B | $4.06B | $3.76B | $3.05B | $3.14B | $2.02B | $1.74B | $1.65B | $1.49B | $1.77B |
| Net Margin % | 15.4% | 15.4% | 16.6% | 16.5% | 14.7% | 15.9% | 11.7% | 10.5% | 11.0% | 10.6% | 13.4% |
| Basic EPS | 8.48 | 8.48 | 8.26 | 7.60 | 6.11 | 6.20 | 3.98 | 3.44 | 3.26 | 2.91 | 3.41 |
| Diluted EPS | 8.43 | 8.43 | 8.18 | 7.53 | 6.04 | 6.13 | 3.94 | 3.41 | 3.23 | 2.87 | 3.38 |
| Basic Shares Outstanding | - | 491.0M | 492.0M | 494.0M | 499.0M | 507.0M | 506.0M | 506.0M | 506.0M | 513.0M | 519.0M |
| Diluted Shares Outstanding | - | 494.0M | 496.0M | 499.0M | 505.0M | 513.0M | 512.0M | 511.0M | 511.0M | 519.0M | 524.0M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.69B | $2.40B | $3.36B | $1.44B | $1.75B | $2.09B | $1.16B | $1.07B | $1.21B | $1.03B |
| Accounts Receivable | $7.67B | $7.16B | $6.42B | $5.85B | $5.59B | $5.33B | $5.24B | $4.32B | $4.13B | $3.64B |
| Other Current Assets | $1.37B | $1.29B | $1.18B | $1.00B | $926.00M | $740.00M | $677.00M | $551.00M | $224.00M | $215.00M |
| Total Current Assets | $23.20B | $22.12B | $21.75B | $8.30B | $8.26B | $8.15B | $7.07B | $5.93B | $5.56B | $4.88B |
| Property Plant & Equipment | $829.00M | $859.00M | $882.00M | $871.00M | $847.00M | $856.00M | $858.00M | $701.00M | $712.00M | $725.00M |
| Goodwill | $24.34B | $23.31B | $17.23B | $16.25B | $16.32B | $15.52B | $14.67B | $9.60B | $9.09B | $8.37B |
| Intangible Assets | $4.75B | $4.82B | - | $2.54B | $2.81B | $2.70B | $2.77B | $1.44B | $1.27B | $1.13B |
| Other Non-current Assets | $1.79B | $1.73B | $1.59B | $1.45B | $1.46B | $1.46B | $1.76B | $1.54B | $1.43B | $1.21B |
| Total Assets | $58.71B | $56.48B | $48.03B | $33.45B | $34.39B | $33.05B | $31.36B | $21.58B | $20.43B | $18.19B |
| Short-term Debt | $1.27B | $519.00M | $1.62B | $268.00M | $17.00M | $517.00M | $1.22B | $314.00M | $262.00M | $312.00M |
| Total Current Liabilities | $21.06B | $19.52B | $19.80B | $7.17B | $6.65B | $6.56B | $6.68B | $4.92B | $4.26B | $4.08B |
| Long-term Debt | $19.59B | $19.95B | $11.84B | $11.23B | $10.93B | $10.80B | $10.74B | $5.51B | $5.22B | $4.50B |
| Other Non-current Liabilities | $1.41B | $1.26B | $1.27B | $1.36B | $1.71B | $1.49B | $1.40B | $1.36B | $1.31B | $957.00M |
| Common Stock | $561.00M | $561.00M | $561.00M | $561.00M | $561.00M | $561.00M | $561.00M | $561.00M | $561.00M | $561.00M |
| Retained Earnings | $27.77B | $25.31B | $22.76B | $20.30B | $18.39B | $16.27B | $15.20B | $14.35B | $13.14B | $12.39B |
| Treasury Stock | - | - | - | - | $4.48B | $3.56B | $3.77B | $3.57B | $3.08B | $2.51B |
| Total Stockholders Equity | $15.31B | $13.54B | $12.37B | $10.75B | $11.22B | $9.26B | $7.94B | $7.58B | $7.44B | $6.27B |
| Total Liabilities & Equity | $58.71B | $56.48B | $48.03B | $33.45B | $34.39B | $33.05B | $31.36B | $21.58B | $20.43B | $18.19B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.16B | $4.16B | $4.06B | $3.76B | $3.05B | $3.14B | $2.02B | $1.74B | $1.65B | $1.49B | $1.77B |
| Depreciation & Amortization | - | $361.00M | $369.00M | $370.00M | - | - | - | - | - | - | - |
| Stock-based Compensation | $716.00M | $394.00M | $368.00M | $363.00M | $367.00M | $348.00M | $290.00M | $252.00M | $193.00M | $149.00M | $109.00M |
| Deferred Income Tax | - | $123.00M | $157.00M | $-29.00M | - | $-63.00M | $40.00M | $84.00M | $-39.00M | $396.00M | - |
| Change in Receivables | $1.65B | $128.00M | $467.00M | $467.00M | $492.00M | $252.00M | $75.00M | $130.00M | $78.00M | $454.00M | $154.00M |
| Operating Cash Flow | $5.72B | $5.29B | $4.30B | $4.26B | $3.46B | $3.52B | $3.38B | $2.36B | $2.43B | $1.89B | $2.01B |
| Capital Expenditure | $460.00M | $291.00M | $316.00M | $416.00M | $470.00M | $406.00M | $348.00M | $421.00M | $314.00M | $302.00M | $253.00M |
| Acquisitions | $732.00M | $652.00M | $8.54B | $976.00M | $572.00M | $859.00M | $668.00M | $5.50B | $884.00M | $655.00M | $813.00M |
| Investing Cash Flow | $-914.00M | $-845.00M | $-8.82B | $-1.42B | $-850.00M | $-1.16B | $-814.00M | $-5.67B | $-1.09B | $-956.00M | $-1.06B |
| Debt Repayment | $1.53B | $519.00M | $1.62B | $266.00M | $365.00M | $1.02B | $2.52B | $1.06B | $263.00M | $315.00M | $12.00M |
| Stock Repurchased | $2.91B | $2.01B | $900.00M | $1.15B | $1.95B | $1.16B | - | $485.00M | $675.00M | $900.00M | $800.00M |
| Dividends Paid | $2.91B | $1.70B | $1.51B | $1.30B | $1.14B | $1.03B | $943.00M | $890.00M | $807.00M | $740.00M | $682.00M |
| Financing Cash Flow | $-6.61B | $-4.63B | $4.46B | $-1.12B | $-1.05B | $-1.30B | $-1.88B | $3.31B | $-1.31B | $-1.01B | $-1.07B |
| Net Change in Cash | $-131.00M | $486.00M | $-478.00M | $2.05B | $728.00M | $700.00M | $934.00M | $89.00M | $-139.00M | $179.00M | $-348.00M |
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 | $6.35B | $5.70B | $20.39B | $18.39B |
| Operating Expenses | $5.18B | $4.59B | $15.38B | $13.72B |
| Operating Income | $1.17B | $1.11B | $5.00B | $4.67B |
| Interest Expense | $237.00M | $154.00M | $725.00M | $469.00M |
| Interest Income | $10.00M | $12.00M | $34.00M | $61.00M |
| Income Before Tax | $1.01B | $1.03B | $4.48B | $4.47B |
| Income Tax Expense | $253.00M | $283.00M | $1.08B | $1.16B |
| Net Income | $747.00M | $747.00M | $3.34B | $3.27B |
| Basic EPS | 1.52 | 1.52 | 6.79 | 6.65 |
| Diluted EPS | 1.51 | 1.51 | 6.75 | 6.59 |
| Basic Shares Outstanding | $491.00M | $492.00M | $492.00M | $492.00M |
| Diluted Shares Outstanding | $494.00M | $496.00M | $495.00M | $496.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.51B | $2.40B |
| Accounts Receivable | $7.91B | $7.16B |
| Other Current Assets | $1.28B | $1.29B |
| Total Current Assets | $23.70B | $22.12B |
| Property Plant & Equipment | $820.00M | $859.00M |
| Goodwill | $23.95B | $23.31B |
| Other Non-current Assets | $1.75B | $1.73B |
| Total Assets | $58.78B | $56.48B |
| Short-term Debt | $1.26B | $519.00M |
| Total Current Liabilities | $21.10B | $19.52B |
| Long-term Debt | $18.32B | $19.43B |
| Other Non-current Liabilities | $1.42B | $1.26B |
| Common Stock | $561.00M | $561.00M |
| Retained Earnings | $26.95B | $25.31B |
| Total Stockholders Equity | $15.36B | $13.54B |
| Total Liabilities & Equity | $58.78B | $56.48B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $747.00M | $747.00M | $3.34B | $3.27B |
| Stock-based Compensation | - | - | $305.00M | $283.00M |
| Change in Receivables | - | - | $388.00M | $821.00M |
| Operating Cash Flow | - | - | $3.13B | $2.35B |
| Capital Expenditure | - | - | $186.00M | $240.00M |
| Acquisitions | - | - | $224.00M | $1.04B |
| Investing Cash Flow | - | - | $-322.00M | $-1.18B |
| Debt Repayment | - | - | $514.00M | $1.61B |
| Stock Repurchased | - | - | $1.00B | $900.00M |
| Dividends Paid | - | - | $1.25B | $1.11B |
| Financing Cash Flow | - | - | $-2.59B | $-1.82B |
| Net Change in Cash | - | - | $838.00M | $-431.00M |
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.