$6.18B
Revenue
$895.60M
Net Income
76.04%
Gross Margin
28.12%
Op. Margin
$-571.10M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Total Revenue | $6.18B | $5.28B | $5.35B | $5.74B | $4.73B |
| Revenue Growth % | 16.9% | -1.2% | -6.8% | 21.3% | nan% |
| Cost of Revenue | $1.48B | $1.13B | $1.53B | $2.11B | $1.39B |
| Gross Profit | $4.70B | $4.15B | $3.81B | $3.63B | $3.34B |
| Gross Margin % | 76.0% | 78.6% | 71.3% | 63.2% | 70.6% |
| Operating Income | $1.74B | $1.46B | $1.30B | $1.27B | $1.01B |
| Operating Margin % | 28.1% | 27.6% | 24.2% | 22.1% | 21.3% |
| Interest Expense | $539.70M | $468.20M | $489.60M | $361.60M | $341.10M |
| Other Income/Expense | $29.30M | $64.50M | $8.00M | $52.20M | $40.80M |
| Income Tax Expense | $198.70M | $158.10M | $139.50M | $164.60M | $117.80M |
| Net Income | $895.60M | $760.40M | $714.30M | $804.10M | $584.90M |
| Net Margin % | 14.5% | 14.4% | 13.4% | 14.0% | 12.4% |
| Basic EPS | 1.91 | 1.63 | 1.59 | 1.84 | 1.35 |
| Diluted EPS | 1.90 | 1.62 | 1.48 | 1.70 | 1.27 |
| Basic Shares Outstanding | 472.1M | 454.2M | 416.1M | 407.1M | 393.6M |
| Diluted Shares Outstanding | 473.7M | 456.0M | 447.9M | 442.7M | 417.3M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $156.60M | $2.25B | $40.80M | $84.20M |
| Accounts Receivable | $964.20M | $862.00M | $1.04B | $825.60M |
| Other Current Assets | $24.20M | $118.60M | $210.00M | $104.80M |
| Total Current Assets | $2.08B | $4.50B | $2.58B | $1.92B |
| Property Plant & Equipment | $25.45B | - | - | - |
| Goodwill | $1.49B | $1.49B | $1.49B | $1.49B |
| Other Non-current Assets | $4.08B | $4.06B | $4.09B | $4.09B |
| Total Assets | $31.79B | $31.08B | $26.74B | $24.16B |
| Accounts Payable | $863.10M | $749.40M | $899.50M | $697.80M |
| Short-term Debt | $604.60M | $3.05B | $1.76B | $560.00M |
| Deferred Revenue | $268.80M | $294.40M | $324.70M | $237.90M |
| Other Current Liabilities | $170.20M | $217.40M | $360.70M | $382.00M |
| Total Current Liabilities | $4.11B | $5.27B | $4.66B | $2.75B |
| Long-term Debt | $12.07B | $11.06B | $9.52B | $9.18B |
| Deferred Tax Liabilities | $2.28B | $2.08B | $1.85B | $1.66B |
| Other Non-current Liabilities | $313.00M | $298.60M | $296.80M | $690.20M |
| Common Stock | $4.70M | $4.50M | $4.20M | $4.10M |
| Retained Earnings | $-711.70M | $-967.00M | $-1.21B | $-1.58B |
| Treasury Stock | $99.90M | $99.90M | $99.90M | $99.90M |
| Total Stockholders Equity | $8.68B | $8.27B | $7.58B | $6.95B |
| Total Liabilities & Equity | $31.79B | $31.08B | $26.74B | $24.16B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Net Income | $1.37B | $760.40M | $714.30M | $804.10M | $584.90M |
| Depreciation & Amortization | $1.13B | $1.04B | $908.20M | $820.80M | $748.40M |
| Stock-based Compensation | - | $43.60M | $33.50M | $24.90M | $24.30M |
| Deferred Income Tax | - | $168.80M | $135.20M | - | - |
| Change in Receivables | - | $101.50M | $-184.10M | $216.30M | $40.30M |
| Change in Inventory | - | $-102.00M | $-233.90M | $258.90M | $112.90M |
| Change in Payables | - | $71.50M | $-171.80M | $165.00M | $54.90M |
| Operating Cash Flow | $4.06B | $1.78B | $1.94B | $1.41B | $1.22B |
| Capital Expenditure | $4.63B | $2.61B | $2.65B | $2.20B | $1.84B |
| Investing Cash Flow | $-8.11B | $-3.21B | $-3.57B | $-2.57B | $-2.20B |
| Stock Issued | $373.80M | $612.60M | $12.90M | $154.30M | $299.60M |
| Dividends Paid | $916.60M | $481.00M | $413.50M | $381.50M | $345.20M |
| Financing Cash Flow | $4.29B | $-651.00M | $3.84B | $1.14B | $956.30M |
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 | $1.24B | $1.05B | $4.64B | $3.74B |
| Cost of Revenue | $193.60M | $165.90M | $1.10B | $755.60M |
| Operating Income | $297.50M | $218.30M | $1.32B | $1.04B |
| Interest Expense | $179.80M | $134.60M | $451.70M | $380.20M |
| Other Income/Expense | $9.90M | $29.20M | $16.20M | $51.40M |
| Income Tax Expense | $20.60M | $15.90M | $150.10M | $109.50M |
| Net Income | $94.70M | $85.70M | $671.70M | $536.50M |
| Basic EPS | 0.20 | 0.19 | 1.42 | 1.15 |
| Diluted EPS | 0.20 | 0.19 | 1.42 | 1.14 |
| Basic Shares Outstanding | $472.10M | $451.90M | $471.10M | $449.40M |
| Diluted Shares Outstanding | $473.70M | $454.50M | $472.80M | $451.40M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $95.00M | $156.60M |
| Accounts Receivable | $701.00M | $964.20M |
| Other Current Assets | $25.60M | $24.20M |
| Total Current Assets | $1.85B | $2.08B |
| Goodwill | $1.49B | $1.49B |
| Other Non-current Assets | $4.27B | $4.08B |
| Total Assets | $34.40B | $31.79B |
| Accounts Payable | $712.00M | $863.10M |
| Short-term Debt | $1.26B | $604.60M |
| Deferred Revenue | $273.50M | $268.80M |
| Other Current Liabilities | $165.70M | $170.20M |
| Total Current Liabilities | $3.53B | $4.11B |
| Long-term Debt | $14.47B | $12.07B |
| Deferred Tax Liabilities | $2.41B | $2.28B |
| Other Non-current Liabilities | $337.40M | $313.00M |
| Common Stock | $4.80M | $4.70M |
| Retained Earnings | $-572.00M | $-711.70M |
| Treasury Stock | $99.90M | $99.90M |
| Total Stockholders Equity | $9.12B | $8.68B |
| Total Liabilities & Equity | $34.40B | $31.79B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $94.70M | $85.70M | $671.70M | $536.50M |
| Depreciation & Amortization | $306.90M | $269.50M | $852.20M | $765.10M |
| Operating Cash Flow | - | - | $1.65B | $1.24B |
| Capital Expenditure | - | - | $1.94B | $1.85B |
| Investing Cash Flow | - | - | $-3.40B | $-2.41B |
| Debt Repayment | - | - | $1.25B | - |
| Stock Issued | - | - | $259.10M | $507.90M |
| Dividends Paid | - | - | $396.40M | $357.00M |
| Financing Cash Flow | - | - | $1.67B | $-949.50M |
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.