$12.95B
Revenue
$1.77B
Net Income
-
Gross Margin
24.73%
Op. Margin
$-5.53B
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $12.95B | $12.95B | $11.88B | $12.15B | $13.76B | $11.74B | $10.11B | $10.88B | $11.01B | $11.07B | $10.85B |
| Revenue Growth % | 0.0% | 9.0% | -2.2% | -11.7% | 17.2% | 16.1% | -7.0% | -1.2% | -0.6% | 2.1% | nan% |
| Cost of Revenue | - | - | - | - | $4.19B | $3.48B | $2.68B | $3.35B | $4.12B | $3.86B | $3.56B |
| Gross Profit | - | - | - | - | $9.57B | $8.27B | $7.43B | $7.53B | $6.89B | $7.21B | $7.29B |
| Gross Margin % | nan% | nan% | nan% | nan% | 69.5% | 70.4% | 73.5% | 69.2% | 62.6% | 65.1% | 67.2% |
| Operating Expenses | $9.74B | $9.74B | $9.23B | $9.53B | $11.71B | $9.90B | $8.34B | $9.49B | $10.54B | $9.83B | $11.73B |
| Operating Income | $3.20B | $3.20B | $2.65B | $2.62B | $2.05B | $1.85B | $1.77B | $1.39B | $469.37M | $1.26B | $-886.47M |
| Operating Margin % | 24.7% | 24.7% | 22.3% | 21.6% | 14.9% | 15.7% | 17.5% | 12.8% | 4.3% | 11.4% | -8.2% |
| Interest Expense | $1.41B | $1.41B | $1.20B | $1.01B | $912.24M | $834.69M | $785.66M | $742.42M | $707.35M | $662.34M | $666.37M |
| Other Income/Expense | $-92.42M | $-92.42M | $-489.97M | $-201.01M | $-77.63M | $-201.78M | $-210.63M | $-252.54M | $-129.75M | $-12.70M | $-41.62M |
| Income Before Tax | $2.27B | $2.27B | $1.44B | $1.67B | $1.06B | $1.31B | $1.29B | $1.09B | $-174.27M | $967.92M | $-1.38B |
| Income Tax Expense | $497.95M | $497.95M | $381.03M | $-690.53M | $-38.98M | $191.37M | $-121.51M | $-169.82M | $-1.04B | $542.57M | $-817.26M |
| Net Income | $1.77B | $1.77B | $1.06B | $2.36B | $1.10B | $1.12B | $1.39B | $1.24B | $848.66M | $411.61M | $-583.62M |
| Net Margin % | 13.7% | 13.7% | 8.9% | 19.4% | 8.0% | 9.5% | 13.7% | 11.4% | 7.7% | 3.7% | -5.4% |
| Basic EPS | nan | 3.98 | 2.47 | 11.14 | 5.40 | 5.57 | 6.94 | 6.36 | 4.68 | 2.29 | -3.26 |
| Diluted EPS | nan | 3.91 | 2.45 | 11.10 | 5.37 | 5.54 | 6.90 | 6.30 | 4.63 | 2.28 | -3.26 |
| Basic Shares Outstanding | 3.3M | 442.0M | 427.7M | 211.6M | 204.5M | 200.9M | 200.1M | 195.2M | 181.4M | 179.7M | 178.9M |
| Diluted Shares Outstanding | 2.9M | 450.2M | 431.6M | 212.4M | 205.5M | 201.9M | 201.1M | 197.0M | 183.4M | 180.5M | 178.9M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.93B | $859.70M | $132.55M | $224.16M | $442.56M | $1.76B | $425.72M | $480.98M | $781.27M | $1.19B |
| Accounts Receivable | - | - | $1.39B | $1.50B | $1.37B | $1.29B | $1.21B | $1.11B | $1.21B | $1.17B |
| Other Current Assets | $424.70M | $233.21M | $213.02M | $190.61M | $156.77M | $196.42M | $283.64M | $234.33M | $156.33M | $193.45M |
| Total Current Assets | $5.81B | $4.40B | $3.66B | $4.10B | $3.62B | $4.56B | $3.05B | $2.96B | $3.29B | $3.68B |
| Property Plant & Equipment | $481.59M | $423.76M | $418.55M | $366.40M | $357.58M | $343.33M | $332.86M | $304.38M | $260.98M | $233.64M |
| Goodwill | $367.58M | $367.62M | $374.10M | $377.17M | $377.17M | $377.17M | $377.17M | $377.17M | $377.17M | $377.17M |
| Long-term Investments | $7.22B | $6.41B | $5.67B | $4.99B | $6.03B | $7.81B | $7.23B | $7.66B | $7.92B | $6.43B |
| Other Non-current Assets | $452.30M | $284.58M | $301.17M | $291.80M | $269.87M | $245.34M | $288.30M | $262.99M | $112.06M | $1.61B |
| Total Assets | $71.89B | $64.79B | $59.70B | $58.60B | $59.45B | $58.24B | $51.72B | $48.28B | $46.71B | $45.90B |
| Accounts Payable | $2.57B | $1.93B | $1.57B | $1.78B | $2.61B | $2.74B | $1.50B | $1.50B | $1.45B | $1.29B |
| Short-term Debt | $657.77M | $927.29M | $1.14B | $827.62M | $1.20B | $1.63B | $1.95B | $1.94B | $1.58B | - |
| Accrued Liabilities | - | - | - | - | - | - | - | - | $478.27M | $481.64M |
| Deferred Revenue | - | - | $446.15M | $424.72M | $395.18M | $401.51M | $409.17M | - | - | - |
| Other Current Liabilities | $223.24M | $395.41M | $219.53M | $202.78M | $204.61M | $206.64M | $201.78M | $132.82M | $221.77M | $180.84M |
| Total Current Liabilities | $7.82B | $6.11B | $6.40B | $6.37B | $6.19B | $7.06B | $5.62B | $5.44B | $5.04B | $3.20B |
| Long-term Debt | $30.28B | $27.99B | $23.01B | $23.62B | $24.84B | $21.21B | $17.08B | $15.52B | $14.32B | $14.47B |
| Deferred Tax Liabilities | - | - | $4.25B | $4.82B | $4.71B | $4.36B | $4.40B | $4.11B | $4.47B | - |
| Other Non-current Liabilities | - | - | - | - | - | - | - | - | $393.75M | $1.12B |
| Common Stock | $5.83M | $5.62M | $2.81M | $2.80M | $2.72M | $2.70M | $2.70M | $2.62M | $2.55M | $2.55M |
| Retained Earnings | $12.70B | $12.01B | $11.94B | $10.50B | $10.24B | $9.90B | $9.26B | $8.72B | $7.98B | $8.20B |
| Treasury Stock | $4.76B | $4.81B | $4.95B | $4.98B | $5.04B | $5.07B | $5.15B | $5.27B | $5.40B | $5.50B |
| Total Stockholders Equity | $16.92B | $15.08B | $14.62B | $12.97B | $11.64B | $10.93B | $10.22B | $8.84B | $7.99B | $8.08B |
| Total Liabilities & Equity | $71.89B | $64.79B | $59.70B | $58.60B | $59.45B | $58.24B | $51.72B | $48.28B | $46.71B | $45.90B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.77B | $1.77B | $1.06B | $2.36B | $1.10B | $1.12B | $1.39B | $1.24B | $848.66M | $411.61M | $-583.62M |
| Depreciation & Amortization | - | $2.31B | $2.23B | $2.05B | - | - | - | - | - | - | - |
| Deferred Income Tax | - | $494.61M | $281.19M | $-768.94M | - | - | - | - | - | - | - |
| Change in Receivables | $303.40M | $79.83M | $-3.06M | $-101.80M | $157.27M | $84.63M | $139.30M | $101.23M | $-98.55M | $97.64M | $96.97M |
| Change in Payables | $-204.18M | $38.76M | $111.84M | $-135.05M | $-102.01M | $269.80M | $137.46M | $-71.90M | $97.31M | $101.80M | $174.42M |
| Operating Cash Flow | $7.48B | $5.15B | $4.49B | $4.29B | $2.59B | $2.30B | $2.69B | $2.82B | $2.39B | $2.62B | $3.00B |
| Capital Expenditure | $13.01B | $7.68B | $4.84B | $4.44B | $5.07B | $168.30M | $247.12M | - | - | - | - |
| Investing Cash Flow | $-12.56B | $-7.11B | $-5.85B | $-4.63B | $-5.71B | $-6.18B | $-4.77B | $-4.51B | $-4.11B | $-3.84B | $-3.85B |
| Debt Repayment | $5.95B | $3.50B | $5.05B | $5.14B | $6.00B | $4.83B | $8.15B | $7.62B | $6.97B | $1.59B | $5.31B |
| Stock Issued | - | $1.14B | - | $130.65M | $852.55M | $200.78M | - | $607.65M | $499.27M | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $1.85B | $1.07B | $981.66M | $918.19M | $841.68M | $775.12M | $748.34M | $711.57M | $647.70M | $628.88M | $611.84M |
| Financing Cash Flow | $7.11B | $3.03B | $2.09B | $243.03M | $2.91B | $2.56B | $3.42B | $1.64B | $1.42B | $810.98M | $688.23M |
| Net Change in Cash | $2.04B | $1.07B | $727.15M | $-91.62M | $-218.40M | $-1.32B | $1.33B | $-55.25M | $-300.30M | $-406.57M | $-163.12M |
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 | $3.81B | - | $9.99B | - |
| Operating Expenses | $2.69B | - | $7.33B | - |
| Operating Income | $1.12B | - | $2.66B | - |
| Interest Expense | $346.99M | - | $1.04B | - |
| Other Income/Expense | $-50.41M | - | $-79.41M | - |
| Income Before Tax | $903.73M | - | $1.98B | - |
| Income Tax Expense | $205.31M | - | $443.75M | - |
| Net Income | $698.42M | $51.73M | $1.53B | - |
| Basic EPS | 1.55 | - | 3.47 | - |
| Diluted EPS | 1.53 | - | 3.40 | - |
| Basic Shares Outstanding | $446.53M | - | $438.75M | - |
| Diluted Shares Outstanding | $453.55M | - | $447.25M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.52B | $859.70M |
| Other Current Assets | $366.48M | $233.21M |
| Total Current Assets | $5.56B | $4.40B |
| Property Plant & Equipment | $476.83M | $423.76M |
| Goodwill | $367.58M | $367.62M |
| Long-term Investments | $7.06B | $6.41B |
| Other Non-current Assets | $398.75M | $284.58M |
| Total Assets | $69.85B | $64.79B |
| Accounts Payable | $2.18B | $1.93B |
| Short-term Debt | $1.41B | $927.29M |
| Other Current Liabilities | $259.30M | $243.75M |
| Total Current Liabilities | $7.79B | $6.11B |
| Long-term Debt | $27.06B | $26.61B |
| Common Stock | $5.78M | $5.62M |
| Retained Earnings | $12.75B | $12.01B |
| Treasury Stock | $4.76B | $4.81B |
| Total Stockholders Equity | $16.66B | $15.08B |
| Total Liabilities & Equity | $69.85B | $64.79B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $698.42M | $51.73M | $1.53B | - |
| Change in Receivables | - | - | $390.04M | - |
| Change in Payables | - | - | $20.08M | - |
| Operating Cash Flow | - | - | $3.93B | - |
| Capital Expenditure | - | - | $5.56B | - |
| Investing Cash Flow | - | - | $-5.21B | - |
| Debt Repayment | - | - | $3.03B | - |
| Stock Issued | - | - | $804.63M | - |
| Dividends Paid | - | - | $784.65M | - |
| Financing Cash Flow | - | - | $1.94B | - |
| Net Change in Cash | - | - | $657.27M | - |
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.