Latest Quarter
2025-12-31
Quick answer: latest quarter results, by ticker or company name
Latest Quarter
2025-12-31
Revenue
$2.1B
Net Income
$428M
Operating Margin
28.6%
Free Cash Flow
$2.5B
Debt / Assets
42.5%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 2,058,600,000 | 2,017,500,000 | 1,943,600,000 | 1,882,800,000 |
| Cost of Revenue | 628,700,000 | 614,500,000 | 598,200,000 | 589,100,000 |
| Gross Profit | 1,429,900,000 | 1,403,000,000 | 1,345,400,000 | 1,293,700,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 841,600,000 | 830,000,000 | 797,100,000 | 767,900,000 |
| Operating Expenses | 841,600,000 | 830,000,000 | 797,100,000 | 767,900,000 |
| Operating Income | 588,300,000 | 573,000,000 | 548,300,000 | 525,799,999 |
| Interest Expense | 93,300,000 | 89,700,000 | 79,100,000 | 62,900,000 |
| Income Before Tax | 534,600,000 | 498,200,000 | 485,300,000 | 418,000,000 |
| Income Tax Expense | 106,200,000 | 99,700,000 | 107,000,000 | 86,900,000 |
| Net Income | 428,400,000 | 398,500,000 | 378,300,000 | 331,100,000 |
| Per Share | ||||
| EPS | 4.00 | 3.71 | 3.52 | 3.08 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 7,902,500,000 | 7,039,200,000 | 6,177,800,000 | 5,371,800,000 |
| Cost of Revenue | 2,430,500,000 | 2,160,900,000 | 1,870,600,000 | 1,619,000,000 |
| Gross Profit | 5,472,000,000 | 4,878,300,000 | 4,307,200,000 | 3,752,800,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,236,600,000 | 2,133,400,000 | 1,915,900,000 | 1,698,500,000 |
| Operating Expenses | 3,236,600,000 | 2,881,500,000 | 2,562,000,000 | 2,228,300,000 |
| Operating Income | 2,235,399,999 | 1,996,800,000 | 1,745,200,000 | 1,524,500,000 |
| Interest Expense | 325,000,000 | 259,200,000 | 164,700,000 | 192,400,000 |
| Income Before Tax | 1,936,100,000 | 1,967,200,000 | 1,743,100,000 | 1,282,000,000 |
| Income Tax Expense | 399,800,000 | 417,900,000 | 374,700,000 | 296,400,000 |
| Net Income | 1,536,300,000 | 1,549,300,000 | 1,384,200,000 | 1,188,400,000 |
| Per Share | ||||
| EPS | 14.31 | 14.47 | 12.98 | 11.22 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 297,400,000 | 188,200,000 | 214,300,000 | 792,800,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,253,200,000 | 1,038,000,000 | 984,000,000 | 877,000,000 |
| Inventory | 141,700,000 | 120,800,000 | 118,600,000 | 111,300,000 |
| Total Current Assets | 1,928,100,000 | 1,542,700,000 | 1,481,400,000 | 1,900,700,000 |
| Property Plant Equipment | 156,900,000 | 149,700,000 | 119,600,000 | 281,400,000 |
| Goodwill and Intangibles | 31,105,400,000 | 28,372,500,000 | 25,330,900,000 | 24,060,700,000 |
| Total Assets | 34,577,000,000 | 31,334,700,000 | 28,167,500,000 | 26,980,800,000 |
| Liabilities | ||||
| Account Payables | 150,300,000 | 148,100,000 | 143,000,000 | 122,600,000 |
| Short Term Debt | 705,200,000 | 1,089,300,000 | 542,800,000 | 745,600,000 |
| Total Current Liabilities | 3,725,600,000 | 3,832,200,000 | 2,963,200,000 | 2,892,500,000 |
| Long Term Debt | 8,595,800,000 | 6,579,900,000 | 5,830,600,000 | 5,962,500,000 |
| Total Liabilities | 14,695,500,000 | 12,467,100,000 | 10,722,700,000 | 10,943,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 17,205,700,000 | 16,034,900,000 | 14,816,300,000 | 13,730,700,000 |
| Total Shareholders Equity | 19,881,500,000 | 18,867,600,000 | 17,444,800,000 | 16,037,800,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 297,400,000 | 188,200,000 | 214,300,000 | 792,800,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,253,200,000 | 1,038,000,000 | 984,000,000 | 877,000,000 |
| Inventory | 141,700,000 | 120,800,000 | 118,600,000 | 111,300,000 |
| Total Current Assets | 1,928,100,000 | 1,542,700,000 | 1,481,400,000 | 1,900,700,000 |
| Property Plant Equipment | 156,900,000 | 149,700,000 | 119,600,000 | 281,400,000 |
| Goodwill and Intangibles | 31,105,400,000 | 28,372,500,000 | 25,330,900,000 | 24,060,700,000 |
| Total Assets | 34,577,000,000 | 31,334,700,000 | 28,167,500,000 | 26,980,800,000 |
| Liabilities | ||||
| Account Payables | 150,300,000 | 148,100,000 | 143,000,000 | 122,600,000 |
| Short Term Debt | 705,200,000 | 1,089,300,000 | 542,800,000 | 745,600,000 |
| Total Current Liabilities | 3,725,600,000 | 3,832,200,000 | 2,963,200,000 | 2,892,500,000 |
| Long Term Debt | 8,595,800,000 | 6,579,900,000 | 5,830,600,000 | 5,962,500,000 |
| Total Liabilities | 14,695,500,000 | 12,467,100,000 | 10,722,700,000 | 10,943,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 17,205,700,000 | 16,034,900,000 | 14,816,300,000 | 13,730,700,000 |
| Total Shareholders Equity | 19,881,500,000 | 18,867,600,000 | 17,444,800,000 | 16,037,800,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,536,300,000 | 1,549,300,000 | 1,368,400,000 | 985,600,000 |
| Depreciation & Amortization | 898,200,000 | 812,800,000 | 755,200,000 | 650,100,000 |
| Stock Based Compensation | 0 | 145,900,000 | 123,500,000 | 118,500,000 |
| Change in Working Capital | -446,600,000 | 175,900,000 | 46,800,000 | -956,900,000 |
| Operating Cash Flow | 2,540,300,000 | 2,393,200,000 | 2,035,100,000 | 734,600,000 |
| Investing Activities | ||||
| Capital Expenditure | -47,400,000 | -66,000,000 | -68,000,000 | -70,300,000 |
| Investments | -47,400,000 | -66,000,000 | -68,000,000 | -70,300,000 |
| Investing Cash Flow | -3,388,000,000 | -3,468,500,000 | -2,126,300,000 | 1,209,500,000 |
| Financing Activities | ||||
| Debt Repayment | 1,705,600,000 | 1,265,000,000 | -340,000,000 | -1,270,000,000 |
| Common Stock Issued/Repurchased | -388,800,000 | 18,500,000 | 15,500,000 | 78,600,000 |
| Dividends Paid | -355,000,000 | -321,900,000 | -290,200,000 | -262,300,000 |
| Financing Cash Flow | 923,600,000 | 1,069,500,000 | -499,500,000 | -1,465,300,000 |
| Summary | ||||
| Free Cash Flow | 2,492,900,000 | 2,327,200,000 | 1,927,100,000 | 664,300,000 |
| Net Change in Cash | 109,200,000 | -26,100,000 | -578,500,000 | 441,300,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,536,300,000 | 1,549,300,000 | 1,368,400,000 | 985,600,000 |
| Depreciation & Amortization | 898,200,000 | 812,800,000 | 755,200,000 | 650,100,000 |
| Stock Based Compensation | 0 | 145,900,000 | 123,500,000 | 118,500,000 |
| Change in Working Capital | -446,600,000 | 175,900,000 | 46,800,000 | -956,900,000 |
| Operating Cash Flow | 2,540,300,000 | 2,393,200,000 | 2,035,100,000 | 734,600,000 |
| Investing Activities | ||||
| Capital Expenditure | -47,400,000 | -66,000,000 | -68,000,000 | -70,300,000 |
| Investments | -47,400,000 | -66,000,000 | -68,000,000 | -70,300,000 |
| Investing Cash Flow | -3,388,000,000 | -3,468,500,000 | -2,126,300,000 | 1,209,500,000 |
| Financing Activities | ||||
| Debt Repayment | 1,705,600,000 | 1,265,000,000 | -340,000,000 | -1,270,000,000 |
| Common Stock Issued/Repurchased | -388,800,000 | 18,500,000 | 15,500,000 | 78,600,000 |
| Dividends Paid | -355,000,000 | -321,900,000 | -290,200,000 | -262,300,000 |
| Financing Cash Flow | 923,600,000 | 1,069,500,000 | -499,500,000 | -1,465,300,000 |
| Summary | ||||
| Free Cash Flow | 2,492,900,000 | 2,327,200,000 | 1,927,100,000 | 664,300,000 |
| Net Change in Cash | 109,200,000 | -26,100,000 | -578,500,000 | 441,300,000 |