$16.23B
Revenue
$587.08M
Net Income
-58.37%
Gross Margin
4.90%
Op. Margin
$1.32B
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.91B | $4.14B | $4.14B | $4.05B | $4.18B | $4.64B | $4.48B | $4.41B | $4.22B | $4.34B | $4.42B | $4.61B | $5.07B | $6.02B |
| Revenue Growth % (YoY) | -6.5% | -10.9% | -7.7% | -8.3% | -0.9% | 7.0% | 1.4% | -4.3% | -16.7% | -27.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $6.21B | $6.55B | $6.54B | $6.41B | $16.59B | $3.91B | $3.80B | $3.75B | $3.60B | $3.71B | $3.76B | $3.93B | $4.30B | $5.13B |
| Gross Profit | $-2.29B | $-2.41B | $-2.40B | $-2.37B | $-12.40B | $735.25M | $687.41M | $657.73M | $618.62M | $634.85M | $665.50M | $685.64M | $768.17M | $887.19M |
| Gross Margin % | -58.7% | -58.3% | -58.1% | -58.5% | -296.4% | 15.8% | 15.3% | 14.9% | 14.7% | 14.6% | 15.1% | 14.9% | 15.2% | 14.7% |
| Operating Expenses | $3.73B | $3.92B | $3.92B | $3.87B | $4.00B | $4.46B | $4.31B | $4.29B | $4.11B | $4.23B | $4.29B | $4.45B | $4.90B | $5.73B |
| Operating Income | $181.35M | $220.84M | $215.92M | $176.85M | $183.80M | $180.12M | $178.09M | $127.13M | $107.43M | $113.52M | $132.62M | $161.03M | $164.03M | $287.61M |
| Operating Margin % | 4.6% | 5.3% | 5.2% | 4.4% | 4.4% | 3.9% | 4.0% | 2.9% | 2.5% | 2.6% | 3.0% | 3.5% | 3.2% | 4.8% |
| Income Before Tax | $166.53M | $205.23M | $193.89M | $156.80M | $168.45M | $143.84M | $156.56M | $110.35M | $69.28M | $92.77M | $114.36M | $132.77M | $121.56M | $271.64M |
| Income Tax Expense | $30.21M | $42.25M | $41.42M | $21.50M | $19.14M | $46.61M | $30.31M | $17.45M | $38.31M | $10.82M | $17.05M | $17.88M | $25.36M | $45.84M |
| Net Income | $136.32M | $162.99M | $152.47M | $135.30M | $149.31M | $97.23M | $126.25M | $92.90M | $30.97M | $81.95M | $97.32M | $114.89M | $96.19M | $225.80M |
| Net Margin % | 3.5% | 3.9% | 3.7% | 3.3% | 3.6% | 2.1% | 2.8% | 2.1% | 0.7% | 1.9% | 2.2% | 2.5% | 1.9% | 3.8% |
| Basic EPS | 1.13 | 1.36 | 1.27 | 1.12 | 1.24 | 0.81 | 1.06 | 0.78 | 0.26 | 0.69 | 0.82 | 0.97 | 0.88 | 1.81 |
| Diluted EPS | 1.12 | 1.34 | 1.26 | 1.11 | 1.23 | 0.80 | 1.05 | 0.78 | 0.26 | 0.68 | 0.81 | 0.96 | 0.90 | 1.78 |
| Basic Shares Outstanding | - | 119.9M | 120.2M | 121.0M | 263K | 119.9M | 119.4M | 119.3M | 19K | 118.5M | 118.5M | 118.6M | -2.2M | 125.0M |
| Diluted Shares Outstanding | - | 121.3M | 121.0M | 121.9M | 524K | 121.2M | 119.9M | 119.6M | -85K | 119.8M | 119.8M | 119.9M | -2.7M | 127.2M |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $160.87M | $136.84M | $155.99M | $129.94M | $145.76M | $131.70M | $113.17M | $121.84M | $145.52M | $174.73M | $210.16M | $239.16M | $217.48M | $187.53M |
| Accounts Receivable | $2.36B | $2.54B | $2.54B | $2.48B | $2.38B | $2.63B | $2.65B | $2.59B | $2.38B | $2.44B | $2.51B | $2.68B | $2.99B | $3.80B |
| Other Current Assets | $120.40M | $129.33M | $130.74M | $113.45M | $102.17M | $137.87M | $154.81M | $174.44M | $163.31M | $137.48M | $147.99M | $122.19M | $122.41M | $79.98M |
| Total Current Assets | $2.80B | $2.99B | $3.01B | $2.92B | $2.97B | $3.34B | $3.18B | $3.12B | $2.88B | $2.96B | $3.05B | $3.23B | $3.59B | $4.43B |
| Property Plant & Equipment | $116.36M | $120.73M | $122.95M | $123.04M | $127.19M | $132.63M | $139.64M | $143.50M | $144.72M | $150.86M | $159.22M | $160.86M | $159.43M | $158.71M |
| Goodwill | $1.46B | $1.44B | $1.44B | $1.43B | $1.43B | $1.45B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.46B |
| Intangible Assets | $18.17M | $20.75M | $23.32M | $25.73M | $28.19M | $30.99M | $36.76M | $40.13M | $43.66M | $46.58M | $52.59M | $58.40M | $64.03M | $68.12M |
| Other Non-current Assets | $95.55M | $99.19M | $127.58M | $127.18M | $108.33M | $109.38M | $109.95M | $111.22M | $114.10M | $130.24M | $126.96M | $123.03M | $117.31M | $120.19M |
| Total Assets | $5.06B | $5.23B | $5.32B | $5.23B | $5.30B | $5.61B | $5.51B | $5.47B | $5.23B | $5.32B | $5.41B | $5.60B | $5.95B | $6.80B |
| Accounts Payable | $1.21B | $1.28B | $1.33B | $1.25B | $1.18B | $1.33B | $1.43B | $1.39B | $1.30B | $1.38B | $1.36B | $1.41B | $1.47B | $1.66B |
| Total Current Liabilities | $1.83B | $1.88B | $2.30B | $2.26B | $2.32B | $2.24B | $2.24B | $2.27B | $2.05B | $2.65B | $2.76B | $2.95B | $3.32B | $3.36B |
| Long-term Debt | $1.09B | $1.18B | $922.32M | $922.09M | $1.38B | $1.41B | $1.42B | $1.42B | $1.42B | $920.72M | $920.50M | $920.27M | $920.05M | $1.42B |
| Deferred Tax Liabilities | $21.53M | $9.72M | $9.94M | $10.39M | $12.56M | $11.71M | $11.93M | $12.09M | $13.18M | $14.66M | $15.10M | $15.33M | $14.26M | $18.04M |
| Other Non-current Liabilities | $1.43M | $4.03M | $3.31M | $2.69M | $2.44M | $4.15M | $3.52M | $2.86M | $2.07M | $3.77M | $3.00M | $2.55M | $1.93M | $1.48M |
| Total Liabilities | $3.21B | $3.37B | $3.54B | $3.49B | $3.58B | $3.97B | $4.00B | $4.04B | $3.81B | $3.91B | $4.02B | $4.21B | $4.60B | $5.12B |
| Retained Earnings | $6.07B | $6.01B | $5.92B | $5.85B | $5.79B | $5.71B | $5.69B | $5.64B | $5.62B | $5.66B | $5.66B | $5.63B | $5.59B | $5.57B |
| Treasury Stock | $4.89B | - | - | - | $4.74B | - | - | - | $4.89B | - | - | - | $4.90B | - |
| Total Stockholders Equity | $1.85B | $1.86B | $1.78B | $1.73B | $1.72B | $1.64B | $1.51B | $1.43B | $1.42B | $1.40B | $1.39B | $1.38B | $1.35B | $1.68B |
| Total Liabilities & Equity | $5.06B | $5.23B | $5.32B | $5.23B | $5.30B | $5.61B | $5.51B | $5.47B | $5.23B | $5.32B | $5.41B | $5.60B | $5.95B | $6.80B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $136.32M | $162.99M | $152.47M | $135.30M | $149.31M | $316.38M | $219.16M | $92.90M | $30.97M | $294.16M | $97.32M | $114.89M | $96.19M | $225.80M |
| Depreciation & Amortization | $26.48M | $25.83M | $50.51M | $25.64M | $24.28M | $23.95M | $25.05M | $23.88M | $23.09M | $25.54M | $25.98M | $24.38M | $24.05M | $68.72M |
| Stock-based Compensation | $17.30M | $62.77M | $44.03M | $23.15M | $20.34M | $64.25M | $42.24M | $22.67M | $20.86M | $37.31M | $21.64M | $15.61M | $12.33M | $78.35M |
| Deferred Income Tax | $-22.57M | $30.56M | $15.42M | $15.68M | $-71.23M | $-7.03M | $-13.39M | $-6.80M | $-2.26M | $-35.27M | $-21.82M | $-10.27M | - | $-76.36M |
| Change in Receivables | $-184.68M | $89.33M | $108.00M | $70.60M | $-233.80M | $398.06M | $290.04M | $225.40M | $-81.50M | $-525.76M | $-501.21M | $-326.24M | $-856.99M | $-66.54M |
| Change in Payables | $-68.39M | $79.17M | $121.25M | $58.70M | $-157.34M | $77.40M | $122.40M | $84.97M | $-78.53M | $-122.31M | $-125.09M | $-90.72M | $-197.77M | $-109.49M |
| Operating Cash Flow | $305.41M | $609.11M | $333.66M | $106.53M | $267.93M | $241.15M | $133.10M | $-33.32M | $47.33M | $684.62M | $479.38M | $254.54M | $773.38M | $876.79M |
| Capital Expenditure | $3.01M | $16.61M | $10.64M | $3.35M | $2.68M | $19.98M | $15.24M | $8.62M | $4.10M | $25.89M | $21.68M | $11.37M | $11.20M | $50.72M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-27.55M | $-27.12M | $-8.50M | $11.65M | $-15.19M | $-59.10M | $-41.81M | $-22.47M | $-16.14M | $-66.65M | $-51.30M | $-26.95M | $-27.47M | $-37.45M |
| Debt Repayment | $699.00M | $512.00M | - | - | - | $10.00M | - | - | - | - | - | - | - | - |
| Stock Repurchased | $114.39M | $240.26M | $128.77M | $47.70M | - | - | - | - | - | $63.88M | $62.75M | $31.18M | $436.32M | $1.02B |
| Dividends Paid | $74.32M | $227.05M | $152.35M | $77.49M | $74.52M | $220.26M | $147.28M | $74.58M | $72.63M | $218.94M | $146.19M | $73.44M | $69.06M | $216.26M |
| Financing Cash Flow | $-254.53M | $-608.22M | $-332.69M | $-146.21M | $-231.85M | $-184.24M | $-120.06M | $34.70M | $-66.31M | $-651.52M | $-432.12M | $-205.99M | $-725.53M | $-894.02M |
| Net Change in Cash | $24.03M | $-19.70M | - | - | $13.39M | - | - | - | - | - | $-7.33M | $21.68M | $29.95M | $-69.88M |
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 | $4.14B | - | $12.32B | - |
| Operating Expenses | $3.92B | - | $11.71B | - |
| Operating Income | $220.84M | - | $613.61M | - |
| Income Before Tax | $205.23M | - | $555.93M | - |
| Income Tax Expense | $42.25M | - | $105.17M | - |
| Net Income | $162.99M | $126.25M | $450.76M | - |
| Basic EPS | 1.36 | - | 3.75 | - |
| Diluted EPS | 1.34 | - | 3.71 | - |
| Basic Shares Outstanding | $119.89M | - | $120.36M | - |
| Diluted Shares Outstanding | $121.35M | - | $121.41M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $136.84M | $145.76M |
| Accounts Receivable | $2.54B | $2.38B |
| Other Current Assets | $129.33M | $102.17M |
| Total Current Assets | $2.99B | $2.97B |
| Property Plant & Equipment | $120.73M | $127.19M |
| Goodwill | $1.44B | $1.43B |
| Intangible Assets | $20.75M | $28.19M |
| Other Non-current Assets | $99.19M | $108.33M |
| Total Assets | $5.23B | $5.30B |
| Accounts Payable | $1.28B | $1.18B |
| Total Current Liabilities | $1.88B | $2.32B |
| Long-term Debt | $1.18B | $921.86M |
| Deferred Tax Liabilities | $9.72M | $12.56M |
| Other Non-current Liabilities | $4.03M | $2.44M |
| Total Liabilities | $3.37B | $3.58B |
| Retained Earnings | $6.01B | $5.79B |
| Total Stockholders Equity | $1.86B | $1.72B |
| Total Liabilities & Equity | $5.23B | $5.30B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $162.99M | $126.25M | $450.76M | - |
| Depreciation & Amortization | $25.83M | - | $76.34M | - |
| Stock-based Compensation | - | - | $62.77M | - |
| Deferred Income Tax | - | - | $30.56M | - |
| Change in Receivables | - | - | $89.33M | - |
| Change in Payables | - | - | $79.17M | - |
| Operating Cash Flow | - | - | $609.11M | - |
| Capital Expenditure | - | - | $16.61M | - |
| Investing Cash Flow | - | - | $-27.12M | - |
| Debt Repayment | - | - | $512.00M | - |
| Stock Repurchased | - | - | $240.26M | - |
| Dividends Paid | - | - | $227.05M | - |
| Financing Cash Flow | - | - | $-608.22M | - |
| Net Change in Cash | - | - | $-19.70M | - |
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.