$6.07B
Revenue
$660.40M
Net Income
56.45%
Gross Margin
18.03%
Op. Margin
$1.61B
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $6.07B | $6.07B | $5.68B | $5.27B | $5.12B | $4.92B |
| Revenue Growth % | 0.0% | 6.9% | 7.9% | 2.8% | 4.0% | nan% |
| Cost of Revenue | $2.65B | $2.65B | $2.52B | $2.34B | $2.18B | $1.98B |
| Gross Profit | $3.43B | $3.43B | $3.16B | $2.93B | $2.94B | $2.94B |
| Gross Margin % | 56.4% | 56.4% | 55.7% | 55.7% | 57.5% | 59.8% |
| Operating Expenses | $4.98B | $4.98B | $4.64B | $4.33B | $4.07B | $3.79B |
| Selling General & Admin | $1.61B | $1.61B | $1.45B | $1.39B | $1.33B | $1.32B |
| Operating Income | $1.10B | $1.10B | $1.04B | $933.60M | $1.06B | $1.14B |
| Operating Margin % | 18.0% | 18.0% | 18.3% | 17.7% | 20.6% | 23.1% |
| Interest Expense | $209.70M | $209.70M | $214.90M | $241.40M | $183.00M | $145.60M |
| Other Income/Expense | $12.10M | $12.00M | $-2.50M | $25.70M | $56.70M | $-43.20M |
| Income Before Tax | $894.90M | $894.90M | $810.50M | $717.90M | $929.70M | $949.20M |
| Income Tax Expense | $230.60M | $230.60M | $203.20M | $166.20M | $229.50M | $200.70M |
| Net Income | $660.40M | $660.30M | $604.10M | $545.30M | $696.20M | $744.20M |
| Net Margin % | 10.9% | 10.9% | 10.6% | 10.4% | 13.6% | 15.1% |
| Basic EPS | nan | 5.36 | 4.88 | 4.44 | 5.69 | 6.11 |
| Diluted EPS | nan | 5.32 | 4.84 | 4.40 | 5.65 | 6.02 |
| Basic Shares Outstanding | -500K | 123.2M | 123.8M | 122.9M | 122.4M | 121.9M |
| Diluted Shares Outstanding | -600K | 124.1M | 124.9M | 123.9M | 123.3M | 123.6M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $180.80M | $169.90M | $216.80M | $285.20M | $224.70M |
| Accounts Receivable | $1.01B | $957.60M | $908.20M | $857.70M | $727.60M |
| Other Current Assets | $74.50M | $98.20M | $88.80M | $93.30M | $60.20M |
| Total Current Assets | $1.41B | $1.36B | $1.36B | $1.37B | $1.12B |
| Property Plant & Equipment | $1.93B | $1.89B | $1.83B | $1.59B | $1.32B |
| Goodwill | $6.75B | $6.55B | $6.83B | $6.38B | $6.26B |
| Intangible Assets | $1.33B | $1.52B | $1.86B | $1.82B | $1.90B |
| Other Non-current Assets | $347.80M | $343.40M | $306.20M | $293.20M | $353.10M |
| Total Assets | $11.86B | $11.76B | $12.28B | $11.55B | $11.04B |
| Accounts Payable | $206.40M | $138.20M | $197.60M | $250.80M | $211.60M |
| Short-term Debt | $1.04B | $687.70M | $963.40M | $967.20M | $824.80M |
| Accrued Liabilities | $276.30M | $251.10M | $245.10M | $229.00M | $237.50M |
| Deferred Revenue | $101.20M | $115.50M | $109.50M | $132.90M | $121.30M |
| Other Current Liabilities | $427.40M | $403.20M | $334.70M | $296.60M | $638.20M |
| Total Current Liabilities | $2.34B | $1.81B | $2.02B | $2.02B | $2.29B |
| Long-term Debt | $5.11B | $4.32B | $4.75B | $4.82B | $4.47B |
| Deferred Tax Liabilities | $390.80M | $351.60M | $474.90M | $460.30M | $358.20M |
| Other Non-current Liabilities | $241.10M | $247.20M | $250.70M | $178.60M | $190.00M |
| Total Liabilities | $7.13B | $6.84B | $7.59B | $7.57B | $7.44B |
| Common Stock | $236.60M | $236.60M | $236.60M | $236.60M | $236.60M |
| Retained Earnings | $6.45B | $6.02B | $5.61B | $5.26B | $4.75B |
| Treasury Stock | $3.58B | $2.64B | $2.64B | $2.65B | $2.64B |
| Total Stockholders Equity | $4.60B | $4.80B | $4.53B | $3.96B | $3.58B |
| Total Liabilities & Equity | $11.86B | $11.76B | $12.28B | $11.55B | $11.04B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $660.40M | $660.30M | $604.10M | $545.30M | $696.20M | $744.20M |
| Depreciation & Amortization | $1.26B | $726.90M | $680.60M | $619.80M | $568.60M | $489.60M |
| Stock-based Compensation | $158.50M | $78.40M | $81.60M | $71.80M | $62.60M | $54.90M |
| Deferred Income Tax | - | $30.20M | $-66.90M | $-70.20M | - | - |
| Change in Receivables | $164.90M | $40.90M | $66.30M | $23.30M | $138.60M | $66.20M |
| Operating Cash Flow | $2.42B | $1.62B | $1.32B | $1.12B | $757.10M | $1.33B |
| Capital Expenditure | $818.00M | $481.40M | $511.50M | $601.30M | $624.50M | $469.00M |
| Acquisitions | - | $74.10M | - | $283.80M | $433.80M | $2.94B |
| Investing Cash Flow | $-890.10M | $-554.30M | $-511.50M | $-878.20M | $-959.50M | $-3.40B |
| Debt Repayment | $400.20M | $400.20M | $1.45B | $579.30M | $500.00M | $1.10B |
| Stock Repurchased | - | $927.50M | - | - | - | $69.90M |
| Dividends Paid | $391.80M | $232.80M | $193.20M | $191.80M | $191.10M | $190.00M |
| Financing Cash Flow | $-1.50B | $-1.06B | $-846.40M | $-306.20M | $273.70M | $617.70M |
| Net Change in Cash | $55.30M | $10.90M | $-46.90M | $-68.40M | $60.50M | $-1.46B |
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 | $1.54B | $1.44B | $4.52B | $4.26B |
| Cost of Revenue | $663.20M | $645.20M | $1.98B | $1.90B |
| Operating Expenses | $1.28B | $1.19B | $3.71B | $3.51B |
| Selling General & Admin | $434.10M | $380.40M | $1.19B | $1.11B |
| Operating Income | $264.30M | $247.10M | $811.00M | $754.00M |
| Interest Expense | $52.20M | $56.30M | $158.20M | $173.40M |
| Other Income/Expense | $3.20M | $3.00M | $9.20M | $4.30M |
| Income Before Tax | $215.30M | $193.80M | $662.00M | $584.90M |
| Income Tax Expense | $53.80M | $51.10M | $174.10M | $151.00M |
| Net Income | $160.20M | $141.30M | $484.50M | $430.10M |
| Basic EPS | 1.30 | 1.14 | 3.92 | 3.48 |
| Diluted EPS | 1.29 | 1.13 | 3.89 | 3.44 |
| Basic Shares Outstanding | $123.10M | $123.90M | $123.70M | $123.70M |
| Diluted Shares Outstanding | $124.10M | $125.20M | $124.70M | $124.90M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $189.00M | $169.90M |
| Accounts Receivable | $1.01B | $957.60M |
| Other Current Assets | $116.10M | $98.20M |
| Total Current Assets | $1.46B | $1.36B |
| Property Plant & Equipment | $1.92B | $1.89B |
| Goodwill | $6.66B | $6.55B |
| Intangible Assets | $1.37B | $1.52B |
| Other Non-current Assets | $324.30M | $343.40M |
| Total Assets | $11.83B | $11.76B |
| Accounts Payable | $156.20M | $138.20M |
| Short-term Debt | $759.30M | $687.70M |
| Accrued Liabilities | $298.70M | $251.10M |
| Deferred Revenue | $110.50M | $115.50M |
| Other Current Liabilities | $413.40M | $403.20M |
| Total Current Liabilities | $1.98B | $1.81B |
| Long-term Debt | $4.05B | $4.32B |
| Deferred Tax Liabilities | $376.40M | $351.60M |
| Other Non-current Liabilities | $237.90M | $247.20M |
| Total Liabilities | $6.76B | $6.84B |
| Common Stock | $236.60M | $236.60M |
| Retained Earnings | $6.33B | $6.02B |
| Treasury Stock | $3.07B | $2.64B |
| Total Stockholders Equity | $4.94B | $4.80B |
| Total Liabilities & Equity | $11.83B | $11.76B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $160.20M | $141.30M | $484.50M | $430.10M |
| Depreciation & Amortization | $183.30M | $169.10M | $540.80M | $506.90M |
| Stock-based Compensation | - | - | $63.90M | $71.90M |
| Change in Receivables | - | - | $45.60M | $47.80M |
| Operating Cash Flow | - | - | $1.14B | $999.70M |
| Capital Expenditure | - | - | $351.40M | $392.60M |
| Investing Cash Flow | - | - | $-350.60M | $-392.60M |
| Debt Repayment | - | - | - | $695.60M |
| Stock Repurchased | - | - | $427.40M | - |
| Dividends Paid | - | - | $172.00M | $144.80M |
| Financing Cash Flow | - | - | $-783.50M | $-345.00M |
| Net Change in Cash | - | - | $19.10M | $251.40M |
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.