$15.34B
Revenue
$4.47B
Net Income
70.25%
Gross Margin
42.24%
Op. Margin
$8.66B
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $3.92B | $3.89B | $3.75B | $3.78B | $3.59B | $3.58B | $3.55B |
| Revenue Growth % (YoY) | 9.0% | 8.8% | 5.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.17B | $1.12B | $1.12B | $1.15B | $1.11B | $1.07B | $1.08B |
| Gross Profit | $2.75B | $2.77B | $2.64B | $2.62B | $2.48B | $2.50B | $2.46B |
| Gross Margin % | 70.1% | 71.2% | 70.2% | 69.5% | 69.0% | 70.0% | 69.4% |
| Operating Expenses | $2.51B | $2.22B | $2.22B | $2.21B | $2.33B | $2.17B | $2.11B |
| Selling General & Admin | $1.04B | $805.00M | $803.00M | $764.00M | $919.00M | $808.00M | $734.00M |
| Operating Income | $1.67B | $1.68B | $1.55B | $1.58B | $1.31B | $1.43B | $1.45B |
| Operating Margin % | 42.7% | 43.1% | 41.3% | 41.8% | 36.4% | 40.1% | 40.9% |
| Interest Expense | $157.00M | $79.00M | $77.00M | $78.00M | $164.00M | $72.00M | $77.00M |
| Other Income/Expense | $11.00M | $2.00M | $28.00M | $-4.00M | $15.00M | $-2.00M | $3.00M |
| Income Before Tax | $1.63B | $1.60B | $1.50B | $1.50B | $1.25B | $1.36B | $1.38B |
| Income Tax Expense | $407.00M | $333.00M | $342.00M | $325.00M | $287.00M | $313.00M | $293.00M |
| Net Income | $1.13B | $1.18B | $1.07B | $1.09B | $880.00M | $971.00M | $1.01B |
| Net Margin % | 29.0% | 30.2% | 28.5% | 28.9% | 24.5% | 27.2% | 28.5% |
| Basic EPS | 3.76 | 3.86 | 3.50 | 3.55 | 2.85 | 3.12 | 3.23 |
| Diluted EPS | 3.76 | 3.86 | 3.50 | 3.54 | 2.85 | 3.11 | 3.23 |
| Basic Shares Outstanding | - | 304.3M | 305.9M | 307.3M | -1.0M | 311.2M | 313.0M |
| Diluted Shares Outstanding | - | 304.5M | 306.1M | 307.7M | -1.0M | 311.5M | 313.2M |
| 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 | $1.75B | $1.67B | $1.85B | $1.47B | $1.67B | $1.70B | $2.04B |
| Short-term Investments | $56.00M | - | - | - | $20.00M | - | - |
| Accounts Receivable | $3.44B | $2.86B | $2.98B | $3.08B | $2.87B | $2.63B | $2.71B |
| Other Current Assets | $858.00M | $926.00M | $1.05B | $790.00M | $906.00M | $832.00M | $832.00M |
| Total Current Assets | $6.30B | $5.65B | $5.88B | $5.34B | $5.46B | $5.20B | $5.64B |
| Property Plant & Equipment | $278.00M | $270.00M | $275.00M | $266.00M | $265.00M | $252.00M | $248.00M |
| Goodwill | $36.48B | $34.92B | $35.07B | $34.96B | $34.92B | $34.99B | $34.98B |
| Intangible Assets | $16.27B | $15.81B | $16.08B | $16.31B | $16.56B | $16.85B | $17.10B |
| Other Non-current Assets | $610.00M | $837.00M | $842.00M | $819.00M | $591.00M | $885.00M | $825.00M |
| Total Assets | $61.20B | $59.75B | $60.40B | $59.89B | $60.22B | $60.37B | $60.96B |
| Accounts Payable | $610.00M | $418.00M | $532.00M | $525.00M | $553.00M | $475.00M | $477.00M |
| Short-term Debt | $718.00M | $3.00M | $3.00M | $3.00M | $4.00M | $4.00M | $4.00M |
| Deferred Revenue | $4.09B | $3.63B | $3.87B | $3.89B | $3.69B | $3.29B | $3.41B |
| Other Current Liabilities | $1.01B | $799.00M | $796.00M | $847.00M | $869.00M | $720.00M | $837.00M |
| Total Current Liabilities | $7.64B | $5.80B | $5.98B | $5.92B | $6.39B | $5.50B | $5.50B |
| Long-term Debt | $13.09B | $11.38B | $11.38B | $11.39B | $11.40B | $11.40B | $11.40B |
| Deferred Tax Liabilities | $3.26B | $3.03B | $3.17B | $3.32B | $3.40B | $3.42B | $3.54B |
| Other Non-current Liabilities | $1.11B | $1.17B | $1.19B | $833.00M | $815.00M | $933.00M | $820.00M |
| Total Liabilities | $25.05B | $22.05B | $22.43B | $22.16B | $22.71B | $21.98B | $21.97B |
| Common Stock | $415.00M | $415.00M | $415.00M | $415.00M | $415.00M | $415.00M | $415.00M |
| Retained Earnings | $23.67B | $23.29B | $22.40B | $21.80B | $20.98B | $20.36B | $19.96B |
| Total Stockholders Equity | $31.13B | $33.13B | $33.39B | $33.37B | $33.16B | $33.99B | $34.88B |
| Total Liabilities & Equity | $61.20B | $59.75B | $60.40B | $59.89B | $60.22B | $60.37B | $60.96B |
| 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 | $1.13B | $1.18B | $1.07B | $1.09B | $880.00M | $971.00M | $1.01B |
| Stock-based Compensation | $69.00M | $167.00M | $92.00M | $47.00M | $70.00M | $177.00M | $82.00M |
| Deferred Income Tax | $45.00M | $-287.00M | $-138.00M | $-63.00M | $-52.00M | $-271.00M | $-162.00M |
| Change in Receivables | $569.00M | $31.00M | $101.00M | $222.00M | $267.00M | $-188.00M | $-106.00M |
| Operating Cash Flow | $1.75B | $3.90B | $2.40B | $953.00M | $1.74B | $3.95B | $2.50B |
| Capital Expenditure | $46.00M | $149.00M | $104.00M | $43.00M | $33.00M | $91.00M | $56.00M |
| Acquisitions | $1.97B | $50.00M | $25.00M | $13.00M | $41.00M | $264.00M | $261.00M |
| Investing Cash Flow | $-472.00M | $-232.00M | $-131.00M | $-79.00M | $7.00M | $-262.00M | $-319.00M |
| Stock Repurchased | $2.50B | $2.50B | $1.30B | $650.00M | $1.30B | $2.00B | $500.00M |
| Dividends Paid | $290.00M | $880.00M | $589.00M | $295.00M | $280.00M | $854.00M | $572.00M |
| Financing Cash Flow | $-1.20B | $-3.73B | $-2.16B | $-1.10B | $-1.72B | $-3.28B | $-1.41B |
| Net Change in Cash | $73.00M | $6.00M | $181.00M | $-197.00M | $-31.00M | $406.00M | $748.00M |
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 | $3.89B | $3.58B | $11.42B | $10.62B |
| Cost of Revenue | $1.12B | $1.06B | $3.39B | $3.25B |
| Operating Expenses | $2.22B | $2.17B | $6.65B | $6.40B |
| Selling General & Admin | $805.00M | $815.00M | $2.37B | $2.27B |
| Operating Income | $1.68B | $1.43B | $4.80B | $4.27B |
| Interest Expense | $79.00M | $72.00M | $233.00M | $227.00M |
| Other Income/Expense | $2.00M | $-2.00M | $25.00M | $10.00M |
| Income Before Tax | $1.60B | $1.36B | $4.60B | $4.05B |
| Income Tax Expense | $333.00M | $313.00M | $1.00B | $854.00M |
| Net Income | $1.18B | $971.00M | $3.34B | $2.97B |
| Basic EPS | 3.86 | 3.12 | 10.91 | 9.51 |
| Diluted EPS | 3.86 | 3.11 | 10.90 | 9.50 |
| Basic Shares Outstanding | $304.30M | $311.20M | $305.80M | $312.60M |
| Diluted Shares Outstanding | $304.50M | $311.50M | $306.10M | $312.90M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.67B | $1.67B |
| Accounts Receivable | $2.86B | $2.87B |
| Other Current Assets | $926.00M | $926.00M |
| Total Current Assets | $5.65B | $5.46B |
| Property Plant & Equipment | $270.00M | $265.00M |
| Goodwill | $34.92B | $34.92B |
| Intangible Assets | $15.81B | $16.56B |
| Other Non-current Assets | $837.00M | $837.00M |
| Total Assets | $59.75B | $60.22B |
| Accounts Payable | $418.00M | $553.00M |
| Short-term Debt | $3.00M | $4.00M |
| Deferred Revenue | $3.63B | $3.69B |
| Other Current Liabilities | $799.00M | $869.00M |
| Total Current Liabilities | $5.80B | $6.39B |
| Long-term Debt | $11.38B | $11.39B |
| Deferred Tax Liabilities | $3.03B | $3.40B |
| Other Non-current Liabilities | $1.17B | $815.00M |
| Total Liabilities | $22.05B | $22.71B |
| Common Stock | $415.00M | $415.00M |
| Retained Earnings | $23.29B | $20.98B |
| Total Stockholders Equity | $33.13B | $33.16B |
| Total Liabilities & Equity | $59.75B | $60.22B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.18B | $971.00M | $3.34B | $2.97B |
| Stock-based Compensation | - | - | $167.00M | $177.00M |
| Deferred Income Tax | - | - | $-287.00M | $-271.00M |
| Change in Receivables | - | - | $31.00M | $-188.00M |
| Operating Cash Flow | - | - | $3.90B | $3.95B |
| Capital Expenditure | - | - | $149.00M | $91.00M |
| Acquisitions | - | - | $50.00M | $264.00M |
| Investing Cash Flow | - | - | $-232.00M | $-262.00M |
| Stock Repurchased | - | - | $2.50B | $2.00B |
| Dividends Paid | - | - | $880.00M | $854.00M |
| Financing Cash Flow | - | - | $-3.73B | $-3.28B |
| Net Change in Cash | - | - | $6.00M | $406.00M |
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.