$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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.15B | $5.41B | $4.93B | $5.21B | $4.65B | $4.50B | $3.04B | $2.77B | $2.43B | $1.10B | $896.38M | $631.31M | $502.33M | $378.63M |
| Revenue Growth % | -4.8% | 9.6% | -5.3% | 12.1% | 3.3% | 48.1% | 9.9% | 13.8% | 120.4% | 23.1% | 42.0% | 25.7% | 32.7% | nan% |
| Operating Expenses | $4.12B | $4.14B | $4.22B | $3.90B | $3.47B | $3.13B | $2.38B | $2.01B | $1.91B | $815.88M | $690.27M | $458.07M | $399.09M | $278.73M |
| Selling General & Admin | $1.06B | $1.09B | $1.10B | $1.10B | $1.02B | $912.06M | $729.98M | $579.93M | $591.99M | $263.61M | $232.48M | $174.79M | $150.93M | $117.53M |
| Operating Income | $1.02B | $1.27B | $708.00M | $1.31B | $1.18B | $1.38B | $655.13M | $757.78M | $518.75M | $287.31M | $206.11M | $173.24M | $103.24M | $99.91M |
| Operating Margin % | 19.9% | 23.5% | 14.4% | 25.2% | 25.3% | 30.6% | 21.6% | 27.4% | 21.3% | 26.0% | 23.0% | 27.4% | 20.6% | 26.4% |
| Interest Expense | $676.00M | $431.00M | $437.00M | $330.10M | $273.20M | $324.35M | $250.66M | $218.75M | $213.68M | $117.16M | $80.56M | $61.96M | $75.07M | $51.56M |
| Other Income/Expense | $-4.00M | $-2.00M | - | $-7.60M | $-1.73M | $-944.00K | $-684.00K | $-2.48M | $-1.28M | $-555.00K | - | - | - | - |
| Income Before Tax | $701.00M | $959.00M | $401.00M | $1.22B | $1.09B | $1.10B | $373.32M | $532.95M | $241.38M | $170.67M | $125.07M | $110.65M | $815.00K | $45.07M |
| Income Tax Expense | $218.00M | $276.00M | $131.00M | $273.60M | $262.88M | $296.51M | $137.03M | $144.68M | $-233.94M | $77.57M | $48.69M | $46.10M | $2.60M | $-132.28M |
| Net Income | $517.00M | $722.00M | $346.00M | $971.10M | $834.57M | $811.44M | $230.26M | $389.48M | $475.00M | $91.54M | $77.68M | $64.55M | $-1.78M | $182.49M |
| Net Margin % | 10.0% | 13.4% | 7.0% | 18.6% | 18.0% | 18.0% | 7.6% | 14.1% | 19.5% | 8.3% | 8.7% | 10.2% | -0.4% | 48.2% |
| Basic EPS | 16.22 | 21.73 | 9.78 | 24.68 | 19.81 | 18.06 | 5.01 | 8.52 | 10.38 | 2.98 | 2.50 | 2.10 | -0.06 | 6.31 |
| Diluted EPS | 16.02 | 21.41 | 9.64 | 24.16 | 18.98 | 17.37 | 4.80 | 8.21 | 10.07 | 2.89 | 2.42 | 2.02 | -0.06 | 5.94 |
| Basic Shares Outstanding | 30.3M | 32.3M | 35.3M | 39.3M | 42.1M | 44.9M | 46.0M | 45.7M | 45.8M | 30.7M | 31.1M | 30.8M | 29.9M | 29K |
| Diluted Shares Outstanding | 30.6M | 32.8M | 35.8M | 40.2M | 44.0M | 46.7M | 47.9M | 47.4M | 47.1M | 31.7M | 32.1M | 32.0M | 29.9M | 31K |
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $144.00M | $135.00M | $204.10M | $190.87M | $152.70M | $232.07M | $145.12M | $115.65M | $87.68M | $43.42M | $131.91M | $40.03M | $69.00M |
| Accounts Receivable | $1.03B | $1.09B | $1.08B | $1.02B | $904.80M | $883.92M | $547.28M | $562.94M | $218.06M | $192.99M | $127.88M | $109.43M | $74.55M |
| Other Current Assets | $41.00M | $88.00M | $121.40M | $185.17M | $135.87M | $152.00M | $22.67M | $71.86M | $15.03M | $7.32M | $16.14M | $6.07M | $11.30M |
| Total Current Assets | $1.30B | $1.47B | $1.61B | $1.41B | $1.21B | $1.35B | $767.08M | $1.06B | $363.22M | $260.03M | $317.66M | $201.17M | $163.33M |
| Property Plant & Equipment | $1.21B | $1.27B | $1.26B | $1.51B | $1.60B | $1.29B | $731.54M | $734.14M | $276.15M | $266.58M | $237.74M | $212.26M | $180.16M |
| Goodwill | $2.92B | $2.95B | $2.96B | $3.05B | $2.98B | $3.00B | $2.17B | $2.14B | $473.30M | $451.66M | $256.49M | $198.05M | $148.41M |
| Intangible Assets | $1.85B | $2.12B | $2.43B | $2.72B | $2.94B | $3.26B | $1.49B | $1.58B | $324.74M | $314.36M | $194.13M | $162.53M | $122.49M |
| Long-term Investments | $877.00M | $958.00M | $1.12B | $1.22B | $1.33B | $1.48B | $13.97M | - | - | - | - | - | - |
| Other Non-current Assets | $389.00M | $386.00M | $377.70M | $396.19M | $418.20M | $451.70M | $125.27M | $199.18M | $85.07M | $53.16M | $119.11M | $69.79M | $30.51M |
| Total Assets | $11.47B | $12.08B | $12.68B | $13.26B | $13.40B | $13.99B | $7.06B | $7.48B | $2.97B | $1.84B | $1.46B | $1.16B | $945.82M |
| Accounts Payable | $133.00M | $235.00M | $197.70M | $248.18M | $218.42M | $157.37M | $67.83M | $31.14M | $19.75M | $25.94M | $16.28M | $10.25M | $12.32M |
| Accrued Liabilities | $314.00M | $350.00M | $319.50M | $315.95M | $307.19M | $542.68M | $143.85M | $159.28M | $71.31M | $60.48M | $32.63M | $24.14M | $18.12M |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | $2.28M |
| Other Current Liabilities | $115.00M | $69.00M | $51.10M | $56.27M | $42.44M | $60.24M | $12.35M | $17.17M | $9.71M | $8.98M | $5.54M | $4.81M | $1.13M |
| Total Current Liabilities | $783.00M | $961.00M | $893.20M | $787.29M | $730.89M | $947.56M | $404.17M | $670.70M | $189.58M | $146.06M | $97.27M | $83.92M | $58.00M |
| Long-term Debt | $6.52B | $6.71B | $6.83B | $7.37B | $7.65B | $8.38B | $3.88B | $4.27B | $2.31B | $1.45B | $1.22B | $1.06B | $855.47M |
| Deferred Tax Liabilities | $1.49B | $1.52B | $1.61B | $1.73B | $1.67B | $1.71B | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $531.00M | $571.00M | $583.60M | $523.28M | $815.93M | $894.75M | $270.08M | $340.54M | $45.82M | $46.86M | $33.88M | $20.69M | $13.21M |
| Total Liabilities | $9.20B | $9.77B | $9.91B | $10.41B | $10.87B | $11.94B | $5.19B | $5.90B | $2.68B | $1.75B | $1.41B | $1.18B | $942.86M |
| Common Stock | - | - | $500.00K | $500.00K | - | - | - | - | - | - | - | $306.00K | $294.00K |
| Retained Earnings | $3.67B | $3.19B | $3.03B | $2.20B | $1.49B | $778.83M | $620.37M | $299.52M | $-176.58M | $-268.12M | $-345.80M | $-410.35M | $-407.85M |
| Treasury Stock | $2.72B | $2.17B | $1.61B | $806.99M | $367.13M | $121.39M | $105.69M | $78.06M | $41.51M | $47.75M | - | - | - |
| Total Stockholders Equity | $2.26B | $2.30B | $2.74B | $2.85B | $2.52B | $2.03B | $1.85B | $1.57B | $169.14M | $80.67M | $52.54M | $-13.23M | $2.95M |
| Total Liabilities & Equity | $11.47B | $12.08B | $12.68B | $13.26B | $13.40B | $13.99B | $7.06B | $7.48B | $2.97B | $1.84B | $1.46B | $1.16B | $945.82M |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $517.00M | $722.00M | $346.00M | $971.10M | $834.57M | $811.44M | $230.26M | $389.48M | $475.00M | $91.54M | $77.68M | $64.55M | $-1.78M | $182.49M |
| Depreciation & Amortization | $812.00M | $808.00M | $941.00M | $662.10M | $588.60M | $564.90M | - | - | - | - | - | - | - | - |
| Stock-based Compensation | $136.00M | $78.00M | $60.00M | $61.60M | $46.70M | $48.27M | $38.62M | $31.26M | $24.07M | $11.39M | $11.40M | $7.60M | $2.08M | $1.36M |
| Deferred Income Tax | - | $-33.00M | $-76.00M | - | - | - | - | - | - | - | - | - | - | $-133.35M |
| Change in Receivables | $-7.00M | $-68.00M | $13.00M | $11.60M | $118.60M | $16.05M | $-2.18M | $-30.87M | $55.82M | $27.29M | $30.31M | $10.38M | $38.11M | $5.35M |
| Change in Payables | $15.00M | $-98.00M | $32.00M | $-49.70M | $27.71M | $53.67M | $49.90M | $16.52M | $-62.50M | - | - | - | - | - |
| Operating Cash Flow | $2.03B | $1.25B | $999.00M | $1.40B | $1.21B | $1.25B | $417.47M | $736.87M | $109.09M | $284.25M | - | - | $27.34M | $79.89M |
| Capital Expenditure | $228.00M | $145.00M | $149.00M | $157.30M | $150.76M | $217.04M | $197.51M | $106.25M | $72.46M | $31.87M | $29.02M | $20.39M | $18.95M | $17.26M |
| Acquisitions | - | - | $38.00M | - | $138.37M | $386.38M | $5.88B | $103.98M | $2.98B | $103.97M | $475.95M | $209.73M | $229.38M | $235.45M |
| Purchases of Investments | - | - | - | - | - | $7.00M | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-302.00M | $-102.00M | $-173.00M | $125.20M | $-232.10M | $-39.75M | $-4.70B | $-175.51M | $-2.07B | $-135.12M | - | - | $-248.12M | $-238.62M |
| Debt Repayment | $7.32B | $382.00M | $145.00M | $2.96B | $590.18M | $2.18B | $902.22M | $653.01M | $1.92B | $80.14M | $166.29M | $72.43M | $438.83M | $377.81M |
| Stock Repurchased | $503.00M | $601.00M | $605.00M | $880.70M | $536.80M | $281.90M | $45.12M | $50.52M | $99.01M | - | $48.66M | - | $8.42M | - |
| Dividends Paid | $391.00M | $219.00M | $191.00M | $142.20M | $118.21M | $101.04M | $82.82M | $68.63M | $55.89M | $29.45M | $23.69M | $18.45M | $14.30M | - |
| Financing Cash Flow | $-1.48B | $-1.15B | $-899.00M | $-1.51B | $-945.56M | $-1.29B | $4.39B | $-531.89M | $1.06B | $822.93M | - | - | $191.81M | $220.18M |
| Net Change in Cash | - | - | - | - | - | - | - | - | $27.97M | $44.26M | $-88.50M | $91.88M | $-28.97M | $61.45M |
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.