$9.43B
Revenue
$1.07B
Net Income
-33.91%
Gross Margin
23.34%
Op. Margin
$1.97B
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $9.43B | $9.43B | $8.41B | $7.02B | $6.50B | $5.74B | $4.97B | $5.60B | $5.36B | $4.58B | $4.15B | $4.05B | $1.20B |
| Revenue Growth % | 0.0% | 12.2% | 19.7% | 7.9% | 13.3% | 15.5% | -11.3% | 4.6% | 17.1% | 10.4% | 2.3% | 238.4% | nan% |
| Cost of Revenue | $12.63B | $12.63B | $10.16B | $2.44B | $2.31B | $1.89B | $1.61B | $1.81B | $1.82B | $1.85B | $1.73B | $1.81B | $152.50M |
| Gross Profit | $-3.20B | $-3.20B | $-1.75B | $4.59B | $4.19B | $3.85B | $3.36B | $3.79B | $3.54B | $2.73B | $2.42B | $2.24B | $1.04B |
| Gross Margin % | -33.9% | -33.9% | -20.9% | 65.3% | 64.5% | 67.1% | 67.6% | 67.6% | 66.1% | 59.6% | 58.3% | 55.3% | 87.3% |
| Operating Expenses | $7.23B | $7.23B | $5.99B | $4.97B | $4.61B | $3.86B | $3.55B | $3.60B | $3.44B | $2.84B | $2.48B | $2.86B | $1.01B |
| Selling General & Admin | - | - | - | - | - | - | $1.26B | $1.26B | $1.21B | $415.50M | $318.60M | $437.70M | $345.40M |
| Operating Income | $2.20B | $2.20B | $2.42B | $2.05B | $1.90B | $1.88B | $1.42B | $2.01B | $1.92B | $1.74B | $1.67B | $1.19B | $182.40M |
| Operating Margin % | 23.3% | 23.3% | 28.8% | 29.2% | 29.2% | 32.7% | 28.6% | 35.8% | 35.8% | 37.9% | 40.2% | 29.4% | 15.2% |
| Interest Expense | $1.23B | $714.00M | $785.00M | $761.00M | $487.00M | $404.00M | $463.00M | $584.00M | $561.00M | $447.20M | $407.10M | $408.30M | $199.90M |
| Interest Income | - | $31.00M | $39.00M | $40.00M | - | - | - | - | - | - | - | - | - |
| Income Before Tax | $1.68B | $1.68B | $1.81B | $1.45B | $1.36B | $1.36B | $816.00M | $1.45B | $1.38B | $1.10B | $1.20B | $673.90M | $-253.10M |
| Income Tax Expense | $483.00M | $483.00M | $364.00M | $-265.00M | $-117.00M | $110.00M | $66.00M | $341.00M | $238.00M | $-133.60M | $243.90M | $162.20M | $23.90M |
| Net Income | $1.07B | $1.07B | $1.45B | $1.72B | $1.48B | $1.25B | $750.00M | $1.11B | $1.14B | $1.24B | $955.90M | $511.70M | $-277.20M |
| Net Margin % | 11.4% | 11.4% | 17.2% | 24.5% | 22.8% | 21.8% | 15.1% | 19.8% | 21.4% | 27.0% | 23.1% | 12.6% | -23.2% |
| Basic EPS | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | -0.20 |
| Diluted EPS | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | -0.20 |
| Basic Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 351.9M |
| Diluted Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 351.9M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | $913.00M | $1.07B | $1.42B | $753.70M | $1.80B |
| Inventory | $205.00M | $142.00M | $166.00M | $133.00M | $96.00M | $96.00M | $84.00M | $75.00M | $78.00M | $71.80M | $81.30M | - |
| Other Current Assets | $179.00M | $108.00M | $119.00M | $123.00M | $86.00M | $72.00M | $52.00M | $60.00M | $59.00M | $103.60M | $50.90M | - |
| Total Current Assets | $2.83B | $2.28B | $2.17B | $2.05B | $1.82B | $2.26B | $2.20B | $1.50B | $1.75B | $2.06B | $1.37B | $2.66B |
| Property Plant & Equipment | $2.30B | $2.24B | $1.95B | $1.95B | $2.04B | $2.03B | $2.01B | $2.00B | $2.13B | $2.05B | $2.15B | $2.54B |
| Goodwill | $6.31B | $5.99B | $5.78B | $5.69B | $6.01B | $5.74B | $5.65B | $5.49B | $5.78B | $4.68B | $4.57B | $5.85B |
| Intangible Assets | $11.19B | $10.92B | $11.11B | $10.99B | $11.42B | $10.70B | $10.56B | $10.46B | $11.06B | $9.23B | $9.15B | $9.44B |
| Other Non-current Assets | $1.02B | $1.35B | $1.26B | $905.00M | $762.00M | $824.00M | $719.00M | $642.00M | $425.20M | $300.70M | $1.05B | $531.50M |
| Total Assets | $25.61B | $24.63B | $23.39B | $22.75B | $23.25B | $22.78B | $22.36B | $20.14B | $21.22B | $19.13B | $18.41B | $21.16B |
| Accounts Payable | $866.00M | $765.00M | $790.00M | $758.00M | $614.00M | $464.00M | $644.00M | $513.00M | $412.90M | $369.80M | $361.50M | $223.00M |
| Accrued Liabilities | $1.27B | $1.14B | $1.00B | $1.00B | $947.00M | $835.00M | $790.00M | $637.00M | $838.20M | $469.30M | $438.30M | $318.40M |
| Other Current Liabilities | $230.00M | $124.00M | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $2.89B | $2.36B | $2.14B | $2.12B | $1.88B | $1.60B | $1.70B | $1.41B | $1.66B | $1.21B | $1.12B | $1.92B |
| Long-term Debt | $13.28B | $13.64B | $12.85B | $12.84B | $12.92B | $12.40B | $11.76B | $11.82B | $11.80B | $8.41B | $8.46B | $8.94B |
| Deferred Tax Liabilities | $1.12B | $1.21B | $1.30B | $1.31B | $1.37B | $1.43B | $1.56B | $1.52B | $1.51B | - | - | - |
| Other Non-current Liabilities | $1.03B | $706.00M | $996.00M | $872.00M | $1.82B | $2.24B | $1.70B | $1.55B | $1.46B | $784.90M | $795.90M | $644.10M |
| Total Liabilities | $20.46B | $19.79B | $18.66B | $18.48B | $19.39B | $19.06B | $18.10B | $16.52B | $16.66B | $12.34B | $12.20B | $13.54B |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | $5.16B | $4.84B | $4.73B | $4.27B | $3.85B | $3.72B | $4.26B | $3.62B | $4.56B | $3.49B | $2.91B | $4.32B |
| Total Liabilities & Equity | $25.61B | $24.63B | $23.39B | $22.75B | $23.25B | $22.78B | $22.36B | $20.14B | $21.22B | $19.13B | $18.41B | $21.16B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.07B | $1.07B | $1.45B | $1.72B | $1.48B | $1.25B | $750.00M | $1.11B | $1.14B | $1.24B | $955.90M | $511.70M | $-277.20M |
| Depreciation & Amortization | $371.00M | $301.00M | $264.00M | $191.00M | $190.00M | $201.00M | $189.00M | $185.00M | $180.00M | $181.10M | $172.10M | $182.00M | $72.90M |
| Stock-based Compensation | $280.00M | $151.00M | $172.00M | $194.00M | $136.00M | $102.00M | $74.00M | $68.00M | $48.00M | $48.30M | $35.10M | $50.80M | - |
| Deferred Income Tax | - | $97.00M | $-5.00M | $-430.00M | - | - | - | - | - | - | - | - | - |
| Change in Payables | $32.00M | $89.00M | $-30.00M | $22.00M | $169.00M | $149.00M | $-183.00M | $112.00M | $41.00M | $19.90M | $27.50M | $191.20M | $-17.90M |
| Operating Cash Flow | $2.40B | $1.71B | $1.50B | $1.32B | $1.49B | $1.73B | $921.00M | $1.48B | $1.17B | $1.42B | $1.23B | $1.20B | - |
| Capital Expenditure | $431.00M | $265.00M | $201.00M | $120.00M | $100.00M | $106.00M | $117.00M | $62.00M | $86.00M | $36.70M | $33.70M | $115.30M | $30.90M |
| Acquisitions | - | $152.00M | $508.00M | - | $12.00M | $1.00B | - | - | - | $1.64B | - | - | $3.90M |
| Investing Cash Flow | $-704.00M | $-318.00M | $-660.00M | $11.00M | $-64.00M | $-1.10B | $-79.00M | $-30.00M | $-44.00M | $-857.80M | $26.90M | $-61.50M | - |
| Debt Repayment | - | - | - | - | - | - | $4.71B | $2.27B | $74.00M | $2.74B | $69.70M | $2.63B | $3.10B |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | $2.10M | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $1.91B | $1.11B | $1.03B | $990.00M | $971.00M | $974.00M | $959.00M | $901.00M | $728.00M | $663.50M | $538.10M | $362.40M | $105.60M |
| Financing Cash Flow | $-2.26B | $-1.44B | $-625.00M | $-1.37B | $-1.31B | $-1.09B | $-821.00M | $-842.00M | $-1.28B | $-935.20M | $-590.90M | $-2.12B | - |
| Net Change in Cash | $-715.00M | $-105.00M | $195.00M | $-39.00M | $91.00M | $-473.00M | $27.00M | $620.00M | $-184.00M | $-339.00M | $666.70M | $-1.05B | $1.02B |
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 | $2.45B | - | $6.97B | - |
| Operating Expenses | $1.79B | - | $5.39B | - |
| Operating Income | $663.00M | - | $1.58B | - |
| Interest Expense | - | - | $514.00M | - |
| Income Before Tax | $534.00M | - | $1.19B | - |
| Income Tax Expense | $94.00M | - | $263.00M | - |
| Net Income | $436.00M | $399.00M | $920.00M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Inventory | $216.00M | $142.00M |
| Other Current Assets | $201.00M | $108.00M |
| Total Current Assets | $3.02B | $2.28B |
| Property Plant & Equipment | $2.26B | $2.24B |
| Goodwill | $6.22B | $5.99B |
| Intangible Assets | $11.13B | $10.92B |
| Other Non-current Assets | $1.14B | $1.35B |
| Total Assets | $25.67B | $24.63B |
| Accounts Payable | $826.00M | $765.00M |
| Accrued Liabilities | $1.28B | $1.14B |
| Total Current Liabilities | $2.85B | $2.36B |
| Long-term Debt | $13.41B | $13.46B |
| Deferred Tax Liabilities | $1.15B | $1.21B |
| Other Non-current Liabilities | $977.00M | $706.00M |
| Total Liabilities | $20.50B | $19.79B |
| Total Stockholders Equity | $5.17B | $4.84B |
| Total Liabilities & Equity | $25.67B | $24.63B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $436.00M | $399.00M | $920.00M | - |
| Depreciation & Amortization | $76.00M | - | $225.00M | - |
| Stock-based Compensation | - | - | $113.00M | - |
| Change in Payables | - | - | $58.00M | - |
| Operating Cash Flow | - | - | $1.16B | - |
| Capital Expenditure | - | - | $163.00M | - |
| Acquisitions | - | - | $152.00M | - |
| Investing Cash Flow | - | - | $-213.00M | - |
| Dividends Paid | - | - | $826.00M | - |
| Financing Cash Flow | - | - | $-952.00M | - |
| Net Change in Cash | - | - | $-43.00M | - |
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.