$15.94B
Revenue
$2.11B
Net Income
-
Gross Margin
20.04%
Op. Margin
$3.68B
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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $15.94B | $15.51B | $16.62B | $15.80B | $11.68B | $12.85B | $9.74B | $9.53B | $6.84B | $6.06B | $5.61B | $5.37B | $5.13B | $4.32B | $3.00B | $2.63B | $2.23B |
| Revenue Growth % | 2.8% | -6.7% | 5.2% | 35.4% | -9.1% | 32.0% | 2.2% | 39.2% | 12.9% | 8.0% | 4.5% | 4.6% | 18.8% | 44.1% | 14.1% | 18.2% | nan% |
| Operating Expenses | $13.39B | $13.39B | $12.91B | $12.87B | $11.77B | $9.60B | $8.46B | $7.05B | $6.80B | $5.84B | $4.81B | $4.51B | $4.58B | $3.85B | $2.60B | $2.35B | $1.86B |
| Operating Income | $3.19B | $3.19B | $3.71B | $2.93B | $-92.99M | $3.24B | $1.27B | $2.48B | $39.76M | $219.75M | $803.92M | $860.41M | $557.82M | $475.75M | $404.81M | $276.45M | $369.17M |
| Operating Margin % | 20.0% | 20.6% | 22.3% | 18.5% | -0.8% | 25.2% | 13.1% | 26.0% | 0.6% | 3.6% | 14.3% | 16.0% | 10.9% | 11.0% | 13.5% | 10.5% | 16.6% |
| Interest Expense | $205.91M | $205.91M | $204.30M | $185.08M | $196.06M | $183.58M | $177.58M | $171.69M | $154.21M | $132.45M | $129.90M | $118.30M | $117.44M | $114.00M | $92.76M | $86.25M | $73.66M |
| Income Before Tax | $2.73B | $2.73B | $3.64B | $2.65B | $-148.84M | $3.13B | $1.00B | $2.29B | $-7.86M | $87.30M | $629.92M | $742.11M | $440.38M | $361.74M | $312.05M | $190.20M | $295.51M |
| Income Tax Expense | $580.30M | $580.30M | $790.29M | $552.62M | $-47.64M | $684.46M | $168.68M | $486.35M | $122.50M | $-313.46M | $169.48M | $152.96M | $116.69M | $77.90M | $53.80M | $41.71M | $27.78M |
| Net Income | $2.11B | $2.11B | $2.75B | $2.00B | $-214.12M | $2.43B | $816.03M | $1.79B | $-128.18M | $395.27M | $455.69M | $582.77M | $321.18M | $281.02M | $253.38M | $142.03M | $266.79M |
| Net Margin % | 13.2% | 13.6% | 16.5% | 12.6% | -1.8% | 18.9% | 8.4% | 18.8% | -1.9% | 6.5% | 8.1% | 10.9% | 6.3% | 6.5% | 8.4% | 5.4% | 12.0% |
| Basic EPS | 170.17 | 169.74 | 199.69 | 147.32 | -23.57 | 176.92 | 55.67 | 129.25 | -9.55 | 25.89 | 31.41 | 41.99 | 22.38 | 22.57 | 25.96 | 14.66 | 27.31 |
| Diluted EPS | 169.62 | 169.22 | 199.32 | 146.98 | -23.57 | 176.51 | 55.63 | 129.07 | -9.55 | 25.81 | 31.27 | 41.74 | 22.27 | 22.48 | 25.89 | 14.60 | 27.27 |
| Basic Shares Outstanding | - | 12.6M | 13.0M | 13.3M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 12.6M | 13.0M | 13.4M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.96B | $3.69B | $3.75B | $4.14B | $3.98B | $4.34B | $3.07B | $2.01B | $2.20B | $1.74B | $2.63B | $1.96B | $1.98B | $973.18M | $775.03M | $745.26M |
| Inventory | $703.40M | $731.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property Plant & Equipment | $1.50B | $1.40B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | $2.82B | $2.74B | $2.62B | $2.64B | $2.90B | $2.60B | $2.31B | $2.24B | $1.78B | $1.14B | $1.17B | $1.05B | $967.72M | $674.93M | $607.56M | - |
| Intangible Assets | $1.54B | $1.46B | $1.59B | $1.75B | $1.82B | $1.78B | $1.74B | $1.73B | $1.36B | $722.54M | $792.37M | $702.75M | $565.08M | $374.30M | - | - |
| Total Assets | $68.91B | $61.90B | $55.05B | $49.79B | $48.45B | $41.71B | $37.47B | $33.31B | $32.81B | $25.88B | $24.94B | $25.20B | $23.96B | $12.56B | $11.53B | $10.83B |
| Long-term Debt | $4.30B | $4.33B | $3.78B | $4.10B | $4.36B | $3.48B | $3.53B | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $49.80B | $44.43B | $39.52B | $36.14B | $33.27B | $28.65B | $26.22B | $24.03B | $23.14B | $17.33B | $17.04B | $17.54B | $17.21B | $8.58B | $8.07B | $7.64B |
| Common Stock | $3.67B | $3.56B | $3.52B | $3.49B | $3.44B | $3.43B | $3.40B | $3.39B | $3.38B | $3.37B | $3.34B | $3.31B | $3.29B | $908.98M | $891.51M | $884.46M |
| Retained Earnings | $15.03B | $13.38B | $11.35B | $9.84B | $10.42B | $8.20B | $7.46B | $5.78B | $3.78B | $3.53B | $3.14B | $2.58B | $2.29B | $2.07B | $1.84B | $1.74B |
| Total Stockholders Equity | $18.60B | $16.92B | $14.98B | $13.07B | $14.70B | $12.80B | $11.07B | $9.08B | $9.50B | $8.46B | $7.83B | $7.59B | $6.67B | $3.89B | $3.39B | $3.17B |
| Total Liabilities & Equity | $68.91B | $61.90B | $55.05B | $49.79B | $48.45B | $41.71B | $37.47B | $33.31B | $32.81B | $25.88B | $24.94B | $25.20B | $23.96B | $12.56B | $11.53B | $10.83B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.11B | $2.11B | $2.75B | $2.00B | $-214.12M | $2.43B | $816.03M | $1.79B | $-128.18M | $395.27M | $455.69M | $582.77M | $321.18M | $281.02M | $253.38M | $142.03M | $266.79M |
| Deferred Income Tax | - | $151.22M | $394.56M | $233.80M | - | - | - | - | - | - | - | - | - | - | - | - | $7.18M |
| Change in Receivables | - | $287.91M | $158.55M | $486.31M | $653.26M | $372.49M | $28.17M | $103.98M | $27.96M | $38.26M | $163.12M | $-5.60M | $-21.15M | $-142.06M | $36.59M | $10.74M | $-7.65M |
| Operating Cash Flow | $4.02B | $2.76B | $2.59B | $2.79B | $2.71B | $2.27B | $1.74B | $1.27B | $892.86M | $858.53M | $534.62M | $651.15M | $716.79M | $745.52M | $392.53M | $311.32M | $223.29M |
| Capital Expenditure | $338.96M | $206.89M | $254.99M | $258.62M | $254.71M | $145.25M | $101.30M | $123.38M | $106.59M | $74.65M | $63.67M | $79.75M | $82.13M | $47.73M | $45.52M | $60.13M | $42.10M |
| Acquisitions | $166.22M | $106.21M | $207.75M | $3.58M | $79.00M | $517.44M | $554.13M | $245.33M | $1.18B | $1.43B | $7.53M | $261.52M | $319.09M | $12.20M | $243.68M | $120.10M | $214.16M |
| Purchases of Investments | - | - | - | - | - | $3.42B | $1.32B | $955.97M | $1.55B | $1.18B | $2.21B | - | - | - | - | - | - |
| Sales of Investments | - | - | - | - | - | $683.96M | $642.13M | $772.34M | $551.81M | $1.13B | $963.16M | $1.50B | $1.42B | $1.48B | $510.70M | $343.50M | $383.62M |
| Investing Cash Flow | $-913.71M | $-1.19B | $-2.40B | $-2.70B | $-1.67B | $-2.94B | $-511.75M | $-535.16M | $-797.24M | $-744.46M | $-1.55B | $125.77M | $-622.21M | $187.39M | $-339.49M | $-474.31M | $-283.34M |
| Debt Repayment | $1.62B | $912.28M | $896.75M | $949.64M | $1.26B | $486.73M | $276.00M | $1.10B | $289.20M | $259.97M | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | $552.00K | $4.62M | $4.75M | $5.69M | $24.52M | $9.14M | $1.18M | - |
| Stock Repurchased | $869.41M | $429.52M | $572.73M | $445.48M | $290.80M | $206.52M | $26.83M | $116.31M | $54.01M | $110.84M | $51.14M | $31.49M | $26.05M | $57.39M | $16.87M | $42.91M | $45.22M |
| Financing Cash Flow | $-2.24B | $-1.21B | $-297.88M | $-999.72M | $-595.31M | $369.77M | $434.56M | $359.32M | $-178.99M | $256.31M | $152.02M | $-74.21M | $-67.12M | $175.37M | $141.96M | $194.59M | $-45.61M |
| Net Change in Cash | $996.59M | $411.05M | $-139.79M | $-889.48M | $340.57M | $-335.70M | $1.72B | $1.10B | $-104.41M | $415.68M | $-984.98M | $587.75M | $-18.36M | $1.11B | $198.15M | $29.77M | $-105.23M |
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 | $3.93B | - | $11.51B | - |
| Operating Expenses | $3.36B | - | $9.97B | - |
| Operating Income | $1.01B | - | $2.40B | - |
| Interest Expense | $50.68M | - | $155.89M | - |
| Income Before Tax | $978.44M | - | $2.00B | - |
| Income Tax Expense | $214.66M | - | $428.23M | - |
| Net Income | $751.34M | - | $1.53B | - |
| Basic EPS | 59.44 | - | 120.92 | - |
| Diluted EPS | 59.25 | - | 120.60 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $4.05B | $3.69B |
| Goodwill | $2.82B | $2.74B |
| Intangible Assets | $1.57B | $1.46B |
| Total Assets | $67.39B | $61.90B |
| Long-term Debt | $4.28B | $4.33B |
| Total Liabilities | $48.80B | $44.43B |
| Common Stock | $3.67B | $3.56B |
| Retained Earnings | $14.51B | $13.38B |
| Total Stockholders Equity | $18.04B | $16.92B |
| Total Liabilities & Equity | $67.39B | $61.90B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $751.34M | - | $1.53B | - |
| Operating Cash Flow | - | - | $2.10B | - |
| Capital Expenditure | - | - | $143.77M | - |
| Acquisitions | - | - | $60.00M | - |
| Investing Cash Flow | - | - | $-635.91M | - |
| Debt Repayment | - | - | $761.38M | - |
| Stock Repurchased | - | - | $344.01M | - |
| Financing Cash Flow | - | - | $-1.10B | - |
| Net Change in Cash | - | - | $424.65M | - |
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.