$5.15B
Revenue
$517.00M
Net Income
-
Gross Margin
19.91%
Op. Margin
$1.80B
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 | $5.15B | $5.41B | $4.93B | $5.21B | $4.65B |
| Revenue Growth % | -4.8% | 9.6% | -5.3% | 12.1% | nan% |
| Operating Expenses | $4.12B | $4.14B | $4.22B | $3.90B | $3.47B |
| Selling General & Admin | $1.06B | $1.09B | $1.10B | $1.10B | $1.02B |
| Operating Income | $1.02B | $1.27B | $708.00M | $1.31B | $1.18B |
| Operating Margin % | 19.9% | 23.5% | 14.4% | 25.2% | 25.3% |
| Interest Expense | $676.00M | $431.00M | $437.00M | $330.10M | $273.20M |
| Other Income/Expense | $-4.00M | $-2.00M | - | $-7.60M | $-1.73M |
| Income Before Tax | $701.00M | $959.00M | $401.00M | $1.22B | $1.09B |
| Income Tax Expense | $218.00M | $276.00M | $131.00M | $273.60M | $262.88M |
| Net Income | $517.00M | $722.00M | $346.00M | $971.10M | $834.57M |
| Net Margin % | 10.0% | 13.4% | 7.0% | 18.6% | 18.0% |
| Basic EPS | 16.22 | 21.73 | 9.78 | 24.68 | 19.81 |
| Diluted EPS | 16.02 | 21.41 | 9.64 | 24.16 | 18.98 |
| Basic Shares Outstanding | 30.3M | 32.3M | 35.3M | 39.3M | 42.1M |
| Diluted Shares Outstanding | 30.6M | 32.8M | 35.8M | 40.2M | 44.0M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $144.00M | $135.00M | $204.10M | $190.87M |
| Accounts Receivable | $1.03B | $1.09B | $1.08B | $1.02B |
| Other Current Assets | $41.00M | $88.00M | $121.40M | $185.17M |
| Total Current Assets | $1.30B | $1.47B | $1.61B | $1.41B |
| Property Plant & Equipment | $1.21B | $1.27B | $1.26B | $1.51B |
| Goodwill | $2.92B | $2.95B | $2.96B | $3.05B |
| Intangible Assets | $1.85B | $2.12B | $2.43B | $2.72B |
| Long-term Investments | $877.00M | $958.00M | $1.12B | $1.22B |
| Other Non-current Assets | $389.00M | $386.00M | $377.70M | $396.19M |
| Total Assets | $11.47B | $12.08B | $12.68B | $13.26B |
| Accounts Payable | $133.00M | $235.00M | $197.70M | $248.18M |
| Accrued Liabilities | $314.00M | $350.00M | $319.50M | $315.95M |
| Other Current Liabilities | $115.00M | $69.00M | $51.10M | $56.27M |
| Total Current Liabilities | $783.00M | $961.00M | $893.20M | $787.29M |
| Long-term Debt | $6.52B | $6.71B | $6.83B | $7.37B |
| Deferred Tax Liabilities | $1.49B | $1.52B | $1.61B | $1.73B |
| Other Non-current Liabilities | $531.00M | $571.00M | $583.60M | $523.28M |
| Total Liabilities | $9.20B | $9.77B | $9.91B | $10.41B |
| Common Stock | - | - | $500.00K | $500.00K |
| Retained Earnings | $3.67B | $3.19B | $3.03B | $2.20B |
| Treasury Stock | $2.72B | $2.17B | $1.61B | $806.99M |
| Total Stockholders Equity | $2.26B | $2.30B | $2.74B | $2.85B |
| Total Liabilities & Equity | $11.47B | $12.08B | $12.68B | $13.26B |
| 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 | $517.00M | $722.00M | $346.00M | $971.10M | $834.57M |
| Depreciation & Amortization | $812.00M | $808.00M | $941.00M | $662.10M | $588.60M |
| Stock-based Compensation | $136.00M | $78.00M | $60.00M | $61.60M | $46.70M |
| Deferred Income Tax | - | $-33.00M | $-76.00M | - | - |
| Change in Receivables | $-7.00M | $-68.00M | $13.00M | $11.60M | $118.60M |
| Change in Payables | $15.00M | $-98.00M | $32.00M | $-49.70M | $27.71M |
| Operating Cash Flow | $2.03B | $1.25B | $999.00M | $1.40B | $1.21B |
| Capital Expenditure | $228.00M | $145.00M | $149.00M | $157.30M | $150.76M |
| Acquisitions | - | - | $38.00M | - | $138.37M |
| Investing Cash Flow | $-302.00M | $-102.00M | $-173.00M | $125.20M | $-232.10M |
| Debt Repayment | $7.32B | $382.00M | $145.00M | $2.96B | $590.18M |
| Stock Repurchased | $503.00M | $601.00M | $605.00M | $880.70M | $536.80M |
| Dividends Paid | $391.00M | $219.00M | $191.00M | $142.20M | $118.21M |
| Financing Cash Flow | $-1.48B | $-1.15B | $-899.00M | $-1.51B | $-945.56M |
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 | $1.20B | $1.37B | $3.66B | $3.92B |
| Operating Expenses | $1.02B | $1.03B | $3.05B | $3.07B |
| Selling General & Admin | $270.00M | $277.00M | $790.00M | $818.00M |
| Operating Income | $175.00M | $335.00M | $607.00M | $851.00M |
| Interest Expense | $94.00M | $113.00M | $294.00M | $344.00M |
| Other Income/Expense | $3.00M | $-1.00M | $-2.00M | $-1.00M |
| Income Before Tax | $96.00M | $244.00M | $364.00M | $622.00M |
| Income Tax Expense | $31.00M | $64.00M | $111.00M | $169.00M |
| Net Income | $70.00M | $187.00M | $275.00M | $480.00M |
| Basic EPS | 2.16 | 5.34 | 8.66 | 14.17 |
| Diluted EPS | 2.14 | 5.27 | 8.57 | 13.96 |
| Basic Shares Outstanding | $30.32M | $32.02M | $30.36M | $32.76M |
| Diluted Shares Outstanding | $30.65M | $32.44M | $30.70M | $33.25M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $236.00M | $144.00M |
| Accounts Receivable | $1.01B | $1.03B |
| Other Current Assets | $82.00M | $41.00M |
| Total Current Assets | $1.39B | $1.30B |
| Property Plant & Equipment | $1.16B | $1.21B |
| Goodwill | $2.92B | $2.92B |
| Intangible Assets | $1.66B | $1.85B |
| Long-term Investments | $774.00M | $877.00M |
| Other Non-current Assets | $388.00M | $389.00M |
| Total Assets | $11.25B | $11.47B |
| Accounts Payable | $100.00M | $133.00M |
| Accrued Liabilities | $353.00M | $314.00M |
| Other Current Liabilities | $69.00M | $78.00M |
| Total Current Liabilities | $745.00M | $783.00M |
| Long-term Debt | $6.25B | $6.40B |
| Deferred Tax Liabilities | $1.47B | $1.49B |
| Other Non-current Liabilities | $505.00M | $531.00M |
| Total Liabilities | $8.96B | $9.20B |
| Common Stock | - | - |
| Retained Earnings | $3.77B | $3.67B |
| Treasury Stock | $2.79B | $2.72B |
| Total Stockholders Equity | $2.29B | $2.26B |
| Total Liabilities & Equity | $11.25B | $11.47B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $70.00M | $187.00M | $275.00M | $480.00M |
| Depreciation & Amortization | $190.00M | $190.00M | $592.00M | $588.00M |
| Stock-based Compensation | - | - | $58.00M | $57.00M |
| Change in Receivables | - | - | $-15.00M | $-80.00M |
| Change in Payables | - | - | $-30.00M | $-99.00M |
| Operating Cash Flow | - | - | $701.00M | $839.00M |
| Capital Expenditure | - | - | $94.00M | $110.00M |
| Acquisitions | - | - | $22.00M | - |
| Investing Cash Flow | - | - | $-118.00M | $-68.00M |
| Debt Repayment | - | - | $3.57B | $201.00M |
| Stock Repurchased | - | - | $125.00M | $423.00M |
| Dividends Paid | - | - | $169.00M | $167.00M |
| Financing Cash Flow | - | - | $-491.00M | $-737.00M |
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.