$17.36B
Revenue
$1.49B
Net Income
-
Gross Margin
11.48%
Op. Margin
$1.37B
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 | $17.36B | $17.36B | $15.83B | $14.28B | $13.40B | $12.64B |
| Revenue Growth % | 0.0% | 9.7% | 10.8% | 6.6% | 6.0% | nan% |
| Operating Expenses | $15.37B | $15.37B | $14.15B | $13.11B | $12.40B | $11.28B |
| Operating Income | $1.99B | $1.99B | $1.68B | $1.18B | $1.00B | $1.36B |
| Operating Margin % | 11.5% | 11.5% | 10.6% | 8.2% | 7.5% | 10.8% |
| Interest Expense | $156.07M | $156.07M | $186.11M | $206.67M | $126.89M | $83.67M |
| Other Income/Expense | $134.19M | $134.19M | $2.23M | $-28.28M | $-10.41M | $13.89M |
| Income Before Tax | $1.97B | $1.97B | $1.50B | $940.43M | $866.26M | $1.29B |
| Income Tax Expense | $460.96M | $460.96M | $334.83M | $221.12M | $209.28M | $305.68M |
| Net Income | $1.49B | $1.49B | $1.14B | $717.79M | $675.61M | $991.59M |
| Net Margin % | 8.6% | 8.6% | 7.2% | 5.0% | 5.0% | 7.8% |
| Basic EPS | 23.43 | 23.42 | 17.16 | 10.35 | 9.23 | 11.99 |
| Diluted EPS | 23.12 | 23.10 | 16.82 | 10.23 | 9.14 | 11.82 |
| Basic Shares Outstanding | - | 63.6M | 66.6M | 69.3M | 73.1M | 82.5M |
| Diluted Shares Outstanding | - | 64.5M | 67.9M | 70.1M | 73.8M | 83.7M |
| 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 | $137.80M | $125.98M | $119.44M | $102.82M | $115.30M |
| Accounts Receivable | $2.60B | $2.18B | $2.24B | $2.02B | $1.75B |
| Other Current Assets | $435.57M | $291.61M | $236.66M | $198.28M | $194.78M |
| Total Current Assets | $3.41B | $2.82B | $2.81B | $2.54B | $2.26B |
| Property Plant & Equipment | $7.01B | $6.57B | $6.12B | $5.92B | $5.87B |
| Goodwill | $3.99B | $3.93B | $3.93B | $3.91B | $3.96B |
| Intangible Assets | $75.88M | $76.27M | - | - | - |
| Other Non-current Assets | $5.11B | $5.08B | $5.03B | $5.04B | $4.96B |
| Total Assets | $15.53B | $14.47B | $13.97B | $13.49B | $13.09B |
| Accounts Payable | $750.13M | $632.00M | $613.97M | $636.60M | $658.90M |
| Total Current Liabilities | $3.24B | $2.21B | $2.01B | $1.91B | $1.98B |
| Long-term Debt | $4.75B | $4.50B | $4.79B | $4.73B | $4.14B |
| Deferred Tax Liabilities | $5.65M | - | - | - | - |
| Other Non-current Liabilities | $527.83M | $655.81M | $584.01M | $487.67M | $464.76M |
| Retained Earnings | $7.99B | $7.37B | $6.80B | $6.53B | $6.60B |
| Total Stockholders Equity | $7.28B | $6.67B | $6.15B | $5.92B | $6.09B |
| Total Liabilities & Equity | $15.53B | $14.47B | $13.97B | $13.49B | $13.09B |
| 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 | $1.81B | $1.49B | $1.14B | $717.79M | $675.61M | $991.59M |
| Depreciation & Amortization | $618.74M | $618.74M | $584.83M | $568.04M | $581.86M | $533.21M |
| Stock-based Compensation | $162.99M | $95.69M | $99.35M | $87.72M | $85.38M | $73.69M |
| Deferred Income Tax | - | $50.74M | $-33.46M | $-17.96M | - | - |
| Change in Receivables | $629.00M | $317.99M | $-67.36M | $182.44M | $258.34M | $8.87M |
| Operating Cash Flow | $3.13B | $1.86B | $2.07B | $1.27B | $996.02M | $883.70M |
| Capital Expenditure | $1.76B | $1.02B | $943.81M | $743.05M | $734.00M | $855.66M |
| Acquisitions | $64.43M | $47.80M | $19.00M | $3.73M | $20.31M | $105.42M |
| Investing Cash Flow | $-1.92B | $-1.07B | $-911.11M | $-763.27M | $-647.30M | $-914.47M |
| Debt Repayment | $71.17M | $43.50M | $2.64B | $85.48M | $89.37M | $3.04B |
| Stock Issued | $28.52M | $16.73M | $15.07M | $13.65M | $14.07M | $13.37M |
| Stock Repurchased | $1.57B | $967.95M | $670.75M | $547.36M | $832.92M | $1.22B |
| Dividends Paid | $91.23M | $51.27M | $53.35M | $55.48M | $58.45M | $65.90M |
| Financing Cash Flow | $-1.16B | $-749.73M | $-1.14B | $-493.94M | $-318.40M | $-1.07B |
| Net Change in Cash | $62.19M | $46.57M | $10.28M | $13.63M | $21.90M | $-1.10B |
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 | $4.50B | $3.96B | $12.88B | $11.71B |
| Operating Expenses | $3.97B | $3.58B | $11.40B | $10.50B |
| Operating Income | $521.69M | $384.17M | $1.48B | $1.21B |
| Interest Expense | $38.43M | $44.66M | $113.85M | $146.38M |
| Other Income/Expense | $13.63M | $2.03M | $27.77M | $-3.31M |
| Income Before Tax | $496.89M | $341.53M | $1.39B | $1.06B |
| Income Tax Expense | $117.78M | $75.62M | $327.35M | $233.56M |
| Net Income | $372.96M | $258.71M | $1.04B | $809.70M |
| Basic EPS | 5.92 | 3.89 | 16.27 | 12.11 |
| Diluted EPS | 5.86 | 3.80 | 16.07 | 11.88 |
| Basic Shares Outstanding | $62.97M | $66.54M | $64.10M | $66.87M |
| Diluted Shares Outstanding | $63.66M | $68.11M | $64.90M | $68.17M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $112.89M | $125.98M |
| Accounts Receivable | $2.59B | $2.18B |
| Other Current Assets | $333.08M | $291.61M |
| Total Current Assets | $3.26B | $2.82B |
| Property Plant & Equipment | $6.97B | $6.57B |
| Goodwill | $3.99B | $3.93B |
| Total Assets | $15.34B | $14.47B |
| Total Current Liabilities | $3.16B | $2.21B |
| Long-term Debt | $3.95B | $4.46B |
| Other Non-current Liabilities | $589.85M | $655.81M |
| Total Stockholders Equity | $7.17B | $6.67B |
| Total Liabilities & Equity | $15.34B | $14.47B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $372.96M | $258.71M | $1.04B | $809.70M |
| Depreciation & Amortization | $155.06M | $149.57M | $455.41M | $438.05M |
| Stock-based Compensation | - | - | $70.59M | $72.73M |
| Change in Receivables | - | - | $294.21M | $-11.70M |
| Operating Cash Flow | - | - | $1.29B | $1.41B |
| Capital Expenditure | - | - | $733.93M | $697.87M |
| Acquisitions | - | - | $47.77M | - |
| Investing Cash Flow | - | - | $-846.65M | $-703.12M |
| Debt Repayment | - | - | $27.79M | $2.47B |
| Stock Issued | - | - | $12.12M | $10.86M |
| Stock Repurchased | - | - | $615.94M | $420.59M |
| Dividends Paid | - | - | $38.90M | $40.30M |
| Financing Cash Flow | - | - | $-453.59M | $-718.12M |
| Net Change in Cash | - | - | $-8.15M | $-9.87M |
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.