$11.07B
Revenue
$810.33M
Net Income
-
Gross Margin
9.51%
Op. Margin
$940.25M
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $11.07B | $11.07B | $10.60B | $9.30B | $17.07B | $16.52B |
| Revenue Growth % | 0.0% | 4.4% | 14.0% | -45.5% | 3.3% | nan% |
| Operating Expenses | $10.02B | $10.02B | $9.56B | $8.36B | $15.25B | $14.61B |
| Operating Income | $1.05B | $1.05B | $1.04B | $939.93M | $1.82B | $1.91B |
| Operating Margin % | 9.5% | 9.5% | 9.8% | 10.1% | 10.7% | 11.6% |
| Interest Expense | - | - | - | $4.80M | $23.28M | $411.00K |
| Interest Income | $35.72M | $35.72M | $46.71M | $70.45M | $25.55M | $8.81M |
| Other Income/Expense | $5.80M | $5.80M | $6.77M | $9.44M | $9.24M | $6.89M |
| Income Before Tax | $1.09B | $1.09B | $1.09B | $1.02B | $1.84B | $1.92B |
| Income Tax Expense | $282.01M | $282.01M | $283.17M | $263.25M | $475.29M | $505.77M |
| Net Income | $810.33M | $810.33M | $810.07M | $752.88M | $1.36B | $1.42B |
| Net Margin % | 7.3% | 7.3% | 7.6% | 8.1% | 8.0% | 8.6% |
| Basic EPS | 5.98 | 5.97 | 5.75 | 5.05 | 8.33 | 8.37 |
| Diluted EPS | 5.94 | 5.95 | 5.72 | 5.01 | 8.26 | 8.27 |
| Basic Shares Outstanding | - | 135.8M | 141.0M | 149.1M | 163.0M | 169.1M |
| Diluted Shares Outstanding | - | 136.2M | 141.7M | 150.2M | 164.4M | 171.2M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.31B | $1.15B | $1.51B | $2.03B | $1.73B |
| Accounts Receivable | $2.02B | $2.00B | $1.53B | $2.11B | $3.81B |
| Other Current Assets | $136.17M | $164.27M | $170.91M | $118.70M | $108.80M |
| Total Current Assets | $3.76B | $3.66B | $3.44B | $4.52B | $6.64B |
| Property Plant & Equipment | $462.12M | $449.40M | $479.23M | $501.92M | $487.87M |
| Goodwill | $7.93M | $7.93M | $7.93M | $7.93M | $7.93M |
| Total Assets | $4.89B | $4.75B | $4.52B | $5.59B | $7.61B |
| Accounts Payable | $1.12B | $1.04B | $860.86M | $1.11B | $2.01B |
| Accrued Liabilities | $448.06M | $451.92M | $447.34M | $479.26M | $403.62M |
| Deferred Revenue | $358.39M | $441.93M | $280.91M | $323.10M | $1.14B |
| Total Current Liabilities | $2.07B | $2.07B | $1.70B | $2.05B | $3.73B |
| Deferred Tax Liabilities | $3.04M | - | - | - | - |
| Common Stock | $1.34M | $1.38M | $1.44M | $1.54M | $1.67M |
| Retained Earnings | $2.54B | $2.46B | $2.58B | $3.31B | $3.62B |
| Total Stockholders Equity | $2.36B | $2.22B | $2.39B | $3.11B | $3.49B |
| Total Liabilities & Equity | $4.89B | $4.75B | $4.52B | $5.59B | $7.61B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $1.01B | $810.33M | $810.07M | $752.88M | $1.36B | $1.42B |
| Depreciation & Amortization | $56.77M | $56.77M | $61.09M | $67.76M | $57.34M | $51.31M |
| Stock-based Compensation | $69.23M | $69.23M | $64.36M | $58.40M | $64.40M | $69.39M |
| Deferred Income Tax | $-13.71M | $-13.71M | $-5.14M | $-22.92M | $-33.24M | $-3.69M |
| Operating Cash Flow | $1.01B | $1.01B | $723.36M | $1.05B | $2.13B | $868.49M |
| Capital Expenditure | $66.25M | $53.10M | $40.47M | $39.31M | $86.82M | $36.25M |
| Investing Cash Flow | $-57.70M | $-44.70M | $-40.52M | $-39.43M | $-87.71M | $-36.65M |
| Stock Repurchased | $667.31M | $667.31M | $855.06M | $1.39B | $1.58B | $514.59M |
| Dividends Paid | - | $207.44M | $204.09M | $202.03M | $213.80M | $195.77M |
| Financing Cash Flow | $-968.45M | $-802.48M | $-1.03B | $-1.54B | $-1.68B | $-613.55M |
| Net Change in Cash | $336.17M | $165.97M | $-364.56M | $-521.25M | $305.44M | $200.90M |
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 | $2.89B | $3.00B | $8.21B | $7.65B |
| Operating Expenses | $2.61B | $2.70B | $7.41B | $6.91B |
| Operating Income | $288.04M | $301.52M | $801.64M | $740.22M |
| Interest Income | $8.49M | $9.92M | $26.86M | $36.70M |
| Other Income/Expense | $1.64M | $973.00K | $3.53M | $4.60M |
| Income Before Tax | $298.17M | $312.41M | $832.02M | $781.52M |
| Income Tax Expense | $75.09M | $82.49M | $220.93M | $206.04M |
| Net Income | $222.26M | $229.57M | $609.62M | $574.20M |
| Basic EPS | 1.65 | 1.63 | 4.47 | 4.06 |
| Diluted EPS | 1.64 | 1.63 | 4.46 | 4.04 |
| Basic Shares Outstanding | $134.96M | $140.42M | $136.35M | $141.54M |
| Diluted Shares Outstanding | $135.28M | $141.03M | $136.79M | $142.29M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.19B | $1.15B |
| Accounts Receivable | $2.05B | $2.00B |
| Other Current Assets | $175.60M | $164.27M |
| Total Current Assets | $3.67B | $3.66B |
| Property Plant & Equipment | $465.01M | $449.40M |
| Goodwill | $7.93M | $7.93M |
| Total Assets | $4.78B | $4.75B |
| Accounts Payable | $1.15B | $1.04B |
| Accrued Liabilities | $427.22M | $451.92M |
| Deferred Revenue | $334.54M | $441.93M |
| Total Current Liabilities | $2.05B | $2.07B |
| Common Stock | $1.34M | $1.38M |
| Retained Earnings | $2.47B | $2.46B |
| Total Stockholders Equity | $2.28B | $2.22B |
| Total Liabilities & Equity | $4.78B | $4.75B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $222.26M | $229.57M | $609.62M | $574.20M |
| Depreciation & Amortization | $14.25M | $15.77M | $42.70M | $45.91M |
| Stock-based Compensation | $18.05M | $9.76M | $56.86M | $47.84M |
| Deferred Income Tax | $-1.56M | $-1.06M | $-9.01M | $-5.68M |
| Operating Cash Flow | $201.37M | $89.97M | $723.20M | $473.64M |
| Capital Expenditure | $11.10M | $12.29M | $40.12M | $30.41M |
| Investing Cash Flow | $-10.17M | $-12.52M | $-39.02M | $-30.48M |
| Stock Repurchased | $212.29M | $140.03M | $620.76M | $602.86M |
| Dividends Paid | - | - | $104.14M | $102.64M |
| Financing Cash Flow | $-149.61M | $-76.33M | $-655.46M | $-658.64M |
| Net Change in Cash | $34.01M | $21.32M | $41.85M | $-219.71M |
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.