Latest Quarter
2025-03-31
Quick answer: latest quarter results, by ticker or company name
Latest Quarter
2025-03-31
Revenue
$1.1B
Net Income
$290M
Operating Margin
34.9%
Free Cash Flow
$1.5B
Debt / Assets
88.9%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 1,119,835,000 | 1,135,139,000 | 1,148,431,000 | 1,107,037,000 |
| Cost of Revenue | 1,119,835,000 | 541,640,000 | 545,177,000 | 518,185,000 |
| Gross Profit | 0 | 593,499,000 | 603,254,000 | 588,852,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 146,071,000 | 144,642,000 | 144,296,000 |
| Operating Expenses | 0 | 237,675,000 | 213,937,000 | 224,384,000 |
| Operating Income | 391,155,000 | 355,824,000 | 389,317,000 | 364,468,000 |
| Interest Expense | 0 | 471,640,000 | 503,177,000 | 481,185,000 |
| Income Before Tax | 391,155,000 | 355,824,000 | 389,317,000 | 364,468,000 |
| Income Tax Expense | 100,885,000 | 62,709,000 | 90,151,000 | 76,238,000 |
| Net Income | 290,270,000 | 293,115,000 | 299,166,000 | 288,230,000 |
| Per Share | ||||
| EPS | 2.10 | 2.11 | 2.15 | 2.07 |
| 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 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 4,688,319,000 | 4,481,024,000 | 3,945,926,000 | 2,319,039,000 | 1,801,314,000 |
| Cost of Revenue | 1,870,767,000 | 2,088,480,000 | 1,506,551,000 | 0 | 0 |
| Gross Profit | 2,817,552,000 | 2,392,544,000 | 2,439,375,000 | 2,319,039,000 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 798,963,000 | 596,470,000 | 611,846,000 | 511,601,000 | 467,554,000 |
| Operating Expenses | 1,062,092,000 | 910,683,000 | 979,605,000 | -632,035,000 | 0 |
| Operating Income | 1,755,460,000 | 1,481,861,000 | 1,459,770,000 | 1,687,004,000 | 0 |
| Interest Expense | 1,740,767,000 | 1,914,480,000 | 1,381,551,000 | 275,350,000 | 87,163,000 |
| Income Before Tax | 1,725,460,000 | 1,481,861,000 | 1,459,770,000 | 1,411,654,000 | 1,056,377,000 |
| Income Tax Expense | 400,272,000 | 316,275,000 | 298,609,000 | 283,571,000 | 183,396,000 |
| Net Income | 1,325,188,000 | 1,165,586,000 | 1,161,161,000 | 1,128,083,000 | 872,981,000 |
| Per Share | |||||
| EPS | 9.61 | 8.39 | 8.23 | 7.98 | 6.17 |
| EPS Diluted | 0.00 | 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 | 656,125,000 | 5,298,940,000 | 4,614,984,000 | 3,620,805,000 |
| Short Term Investments | 0 | 180,152,000 | -9,133,763,000 | 6,034,993,000 |
| Net Receivables | 315,669,000 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 971,794,000 | 5,479,092,000 | 5,410,482,000 | 9,655,798,000 |
| Property Plant Equipment | 207,717,000 | 164,200,000 | 180,394,000 | 103,681,000 |
| Goodwill and Intangibles | 465,697,000 | 465,697,000 | 465,697,000 | 471,932,000 |
| Total Assets | 80,434,997,000 | 75,976,475,000 | 69,612,884,000 | 64,112,150,000 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 0 | 0 |
| Short Term Debt | 3,000,000,000 | 89,263,000 | 4,500,000,000 | 111,931,000 |
| Total Current Liabilities | 3,000,000,000 | 63,264,286,000 | 33,148,599,000 | 111,931,000 |
| Long Term Debt | 173,851,000 | 3,535,974,000 | 153,011,000 | 152,400,000 |
| Total Liabilities | 71,535,795,000 | 68,253,421,000 | 62,662,050,000 | 58,127,538,000 |
| Shareholders Equity | ||||
| Retained Earnings | 8,301,522,000 | 7,311,542,000 | 6,465,230,000 | 5,582,546,000 |
| Total Shareholders Equity | 8,899,202,000 | 7,723,054,000 | 6,950,834,000 | 5,984,612,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 656,125,000 | 5,298,940,000 | 4,614,984,000 | 3,620,805,000 | 4,649,427,000 |
| Short Term Investments | 0 | 180,152,000 | -9,133,763,000 | 6,034,993,000 | 9,965,353,000 |
| Net Receivables | 315,669,000 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 971,794,000 | 5,479,092,000 | 5,410,482,000 | 9,655,798,000 | 49,712,756,000 |
| Property Plant Equipment | 207,717,000 | 164,200,000 | 180,394,000 | 103,681,000 | 98,632,000 |
| Goodwill and Intangibles | 465,697,000 | 465,697,000 | 465,697,000 | 471,932,000 | 465,697,000 |
| Total Assets | 80,434,997,000 | 75,976,475,000 | 69,612,884,000 | 64,112,150,000 | 60,870,701,000 |
| Liabilities | |||||
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 3,000,000,000 | 89,263,000 | 4,500,000,000 | 111,931,000 | 105,534,000 |
| Total Current Liabilities | 3,000,000,000 | 63,264,286,000 | 33,148,599,000 | 111,931,000 | 105,534,000 |
| Long Term Debt | 173,851,000 | 3,535,974,000 | 153,011,000 | 152,400,000 | 401,328,000 |
| Total Liabilities | 71,535,795,000 | 68,253,421,000 | 62,662,050,000 | 58,127,538,000 | 55,033,483,000 |
| Shareholders Equity | |||||
| Retained Earnings | 8,301,522,000 | 7,311,542,000 | 6,465,230,000 | 5,582,546,000 | 0 |
| Total Shareholders Equity | 8,899,202,000 | 7,723,054,000 | 6,950,834,000 | 5,984,612,000 | 5,837,218,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,325,188,000 | 1,165,586,000 | 1,161,161,000 | 1,128,083,000 |
| Depreciation & Amortization | 0 | 198,447,000 | 163,460,000 | 159,851,000 |
| Stock Based Compensation | 3,212,000 | 45,535,000 | 39,867,000 | 37,601,000 |
| Change in Working Capital | -274,375,000 | -178,700,000 | -40,966,000 | 648,897,000 |
| Operating Cash Flow | 1,501,700,000 | 1,411,667,000 | 1,424,909,000 | 2,066,022,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | -734,000 |
| Investments | 0 | 0 | 0 | -734,000 |
| Investing Cash Flow | -5,476,505,000 | -6,295,203,000 | -4,247,161,000 | -4,582,892,000 |
| Financing Activities | ||||
| Debt Repayment | -500,834,000 | -1,117,437,000 | -6,000,871,000 | -5,201,143,000 |
| Common Stock Issued/Repurchased | -112,378,000 | -157,959,000 | -102,717,000 | -115,899,000 |
| Dividends Paid | -334,041,000 | -308,478,000 | -274,554,000 | -228,381,000 |
| Financing Cash Flow | 2,897,225,000 | 5,527,526,000 | 3,962,454,000 | 2,114,210,000 |
| Summary | ||||
| Free Cash Flow | 1,501,700,000 | 1,411,667,000 | 1,424,909,000 | 2,065,288,000 |
| Net Change in Cash | 269,083,000 | 635,758,000 | 1,133,200,000 | -431,151,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1,325,188,000 | 1,165,586,000 | 1,161,161,000 | 1,128,083,000 | 872,981,000 |
| Depreciation & Amortization | 0 | 198,447,000 | 163,460,000 | 159,851,000 | 156,792,000 |
| Stock Based Compensation | 3,212,000 | 45,535,000 | 39,867,000 | 37,601,000 | 32,567,000 |
| Change in Working Capital | -274,375,000 | -178,700,000 | -40,966,000 | 648,897,000 | 95,084,000 |
| Operating Cash Flow | 1,501,700,000 | 1,411,667,000 | 1,424,909,000 | 2,066,022,000 | 1,168,422,000 |
| Investing Activities | |||||
| Capital Expenditure | 0 | 0 | 0 | -734,000 | -6,017,000 |
| Investments | 0 | 0 | 0 | -734,000 | -6,017,000 |
| Investing Cash Flow | -5,476,505,000 | -6,295,203,000 | -4,247,161,000 | -4,582,892,000 | -9,117,204,000 |
| Financing Activities | |||||
| Debt Repayment | -500,834,000 | -1,117,437,000 | -6,000,871,000 | -5,201,143,000 | -427,749,000 |
| Common Stock Issued/Repurchased | -112,378,000 | -157,959,000 | -102,717,000 | -115,899,000 | -15,702,000 |
| Dividends Paid | -334,041,000 | -308,478,000 | -274,554,000 | -228,381,000 | -188,762,000 |
| Financing Cash Flow | 2,897,225,000 | 5,527,526,000 | 3,962,454,000 | 2,114,210,000 | 7,835,045,000 |
| Summary | |||||
| Free Cash Flow | 1,501,700,000 | 1,411,667,000 | 1,424,909,000 | 2,065,288,000 | 1,162,405,000 |
| Net Change in Cash | 269,083,000 | 635,758,000 | 1,133,200,000 | -431,151,000 | -105,036,000 |