$21.31B
Revenue
$2.37B
Net Income
-
Gross Margin
16.46%
Op. Margin
$4.56B
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 | $21.31B | $21.31B | $20.66B | $20.55B | $19.17B | $19.48B |
| Revenue Growth % | 0.0% | 3.1% | 0.6% | 7.2% | -1.6% | nan% |
| Operating Income | $3.51B | $3.51B | $5.96B | $2.51B | $2.33B | $2.87B |
| Operating Margin % | 16.5% | 16.5% | 28.8% | 12.2% | 12.2% | 14.7% |
| Interest Expense | $1.36B | $865.00M | $851.00M | $901.00M | $890.00M | $923.00M |
| Other Income/Expense | $117.00M | $117.00M | $126.00M | $19.00M | $10.00M | $14.00M |
| Income Before Tax | - | $2.80B | $5.25B | $1.62B | $1.34B | $1.89B |
| Income Tax Expense | $433.00M | $433.00M | $1.18B | $306.00M | $344.00M | $411.00M |
| Net Income | $2.37B | $2.37B | $4.06B | $1.31B | $1.00B | $1.48B |
| Net Margin % | 11.1% | 11.1% | 19.7% | 6.4% | 5.2% | 7.6% |
| Basic EPS | 15.60 | 15.61 | 33.02 | 6.01 | 3.84 | 8.55 |
| Diluted EPS | 15.48 | 15.49 | 32.70 | 5.71 | 3.79 | 8.42 |
| Basic Shares Outstanding | - | 90.2M | 96.9M | 101.6M | 106.9M | 106.8M |
| Diluted Shares Outstanding | - | 90.8M | 97.9M | 104.8M | 110.5M | 108.6M |
| 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 | $2.88B | $3.02B | $1.23B | $858.00M | $2.36B |
| Accounts Receivable | $2.56B | $2.54B | $2.91B | $2.94B | $2.77B |
| Inventory | $348.00M | $346.00M | $411.00M | $405.00M | $384.00M |
| Other Current Assets | $1.99B | $1.76B | $1.84B | $1.77B | $1.56B |
| Total Current Assets | $7.85B | $7.68B | $7.17B | $5.98B | $7.08B |
| Goodwill | $11.20B | $10.69B | $10.31B | $10.12B | $9.26B |
| Intangible Assets | $1.35B | $1.40B | $1.37B | $1.42B | $1.50B |
| Long-term Investments | $1.44B | $1.53B | - | - | - |
| Total Assets | $29.68B | $28.94B | $28.31B | $27.16B | $27.58B |
| Accounts Payable | $1.36B | $1.29B | $1.41B | $1.50B | $1.30B |
| Deferred Revenue | - | - | - | $110.00M | $959.00M |
| Other Current Liabilities | $1.81B | $1.61B | $1.78B | $1.47B | $1.36B |
| Total Current Liabilities | $4.46B | $4.31B | $4.76B | $4.48B | $5.11B |
| Long-term Debt | $13.09B | $13.08B | $14.88B | $14.93B | $15.51B |
| Deferred Tax Liabilities | $240.00M | $227.00M | $326.00M | $217.00M | $36.00M |
| Other Non-current Liabilities | $1.71B | $1.57B | $1.71B | $1.79B | $1.44B |
| Total Liabilities | $20.70B | $20.39B | $22.80B | $22.55B | $23.32B |
| Common Stock | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M |
| Retained Earnings | $4.42B | $3.01B | $-192.00M | $-803.00M | $-1.21B |
| Total Stockholders Equity | $4.22B | $4.17B | $1.61B | $1.14B | $1.03B |
| Total Liabilities & Equity | $29.68B | $28.94B | $28.31B | $27.16B | $27.58B |
| 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 | $2.99B | $2.37B | $4.06B | $1.31B | $1.00B | $1.48B |
| Depreciation & Amortization | $863.00M | $863.00M | $818.00M | $870.00M | $841.00M | $855.00M |
| Stock-based Compensation | $166.00M | $104.00M | $67.00M | $66.00M | $56.00M | $56.00M |
| Deferred Income Tax | $24.00M | $9.00M | $-103.00M | $52.00M | $209.00M | $250.00M |
| Change in Receivables | $9.00M | $-20.00M | $-245.00M | $29.00M | $140.00M | $197.00M |
| Operating Cash Flow | $6.11B | $3.54B | $2.05B | $2.37B | $1.08B | $1.57B |
| Capital Expenditure | $1.55B | $1.01B | $931.00M | $751.00M | $762.00M | $658.00M |
| Acquisitions | $482.00M | $308.00M | $571.00M | $224.00M | $234.00M | $1.22B |
| Purchases of Investments | $145.00M | $90.00M | $94.00M | $104.00M | $92.00M | $108.00M |
| Investing Cash Flow | $-1.96B | $-1.27B | $3.43B | $-969.00M | $-808.00M | $-714.00M |
| Debt Repayment | $2.47B | $2.37B | $2.24B | $1.54B | $2.85B | - |
| Stock Repurchased | $2.83B | $1.39B | $672.00M | $200.00M | $250.00M | - |
| Financing Cash Flow | $-4.69B | $-2.40B | $-3.69B | $-1.03B | $-1.78B | $-936.00M |
| Net Change in Cash | $-550.00M | $-136.00M | $1.79B | $370.00M | $-1.51B | $-82.00M |
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 | $5.29B | - | $15.78B | - |
| Operating Income | $889.00M | - | $2.65B | - |
| Interest Expense | $206.00M | - | $499.00M | - |
| Other Income/Expense | $29.00M | - | $80.00M | - |
| Income Tax Expense | $133.00M | - | $396.00M | - |
| Net Income | $579.00M | - | $1.72B | - |
| Basic EPS | 3.89 | - | 11.37 | - |
| Diluted EPS | 3.86 | - | 11.28 | - |
| Basic Shares Outstanding | $87.95M | - | $91.11M | - |
| Diluted Shares Outstanding | $88.61M | - | $91.81M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.98B | $3.02B |
| Accounts Receivable | $2.52B | $2.54B |
| Inventory | $346.00M | $346.00M |
| Other Current Assets | $1.89B | $1.76B |
| Total Current Assets | $7.81B | $7.68B |
| Goodwill | $11.16B | $10.69B |
| Intangible Assets | $1.35B | $1.40B |
| Total Assets | $29.42B | $28.94B |
| Accounts Payable | $1.36B | $1.29B |
| Other Current Liabilities | $1.69B | $1.61B |
| Total Current Liabilities | $4.56B | $4.31B |
| Long-term Debt | $13.10B | $13.08B |
| Deferred Tax Liabilities | $269.00M | $227.00M |
| Other Non-current Liabilities | $1.60B | $1.57B |
| Total Liabilities | $20.72B | $20.39B |
| Common Stock | $8.00M | $8.00M |
| Retained Earnings | $4.04B | $3.01B |
| Total Stockholders Equity | $4.01B | $4.17B |
| Total Liabilities & Equity | $29.42B | $28.94B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $579.00M | - | $1.72B | - |
| Depreciation & Amortization | $218.00M | - | $632.00M | - |
| Stock-based Compensation | - | - | $79.00M | - |
| Deferred Income Tax | - | - | $51.00M | - |
| Change in Receivables | - | - | $-68.00M | - |
| Operating Cash Flow | - | - | $2.81B | - |
| Capital Expenditure | - | - | $646.00M | - |
| Acquisitions | - | - | $266.00M | - |
| Purchases of Investments | - | - | $69.00M | - |
| Investing Cash Flow | - | - | $-886.00M | - |
| Debt Repayment | - | - | $90.00M | - |
| Stock Repurchased | - | - | $1.19B | - |
| Financing Cash Flow | - | - | $-1.97B | - |
| Net Change in Cash | - | - | $-44.00M | - |
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.