$13.55B
Revenue
$1.70B
Net Income
-
Gross Margin
22.06%
Op. Margin
$36.62M
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 | $13.55B | $13.55B | $11.90B | $11.91B | $12.29B | $9.86B | $8.90B | $8.53B | $8.45B | $7.75B | $7.64B |
| Revenue Growth % | 0.0% | 13.8% | -0.1% | -3.1% | 24.6% | 10.8% | 4.4% | 0.9% | 9.0% | 1.5% | nan% |
| Operating Expenses | $10.56B | $10.56B | $9.49B | $9.51B | $10.09B | $7.87B | $6.92B | $6.94B | $6.75B | $5.83B | $5.78B |
| Operating Income | $2.99B | $2.99B | $2.41B | $2.40B | $2.20B | $1.99B | $1.99B | $1.59B | $1.70B | $1.92B | $1.86B |
| Operating Margin % | 22.1% | 22.1% | 20.2% | 20.1% | 17.9% | 20.2% | 22.3% | 18.7% | 20.1% | 24.7% | 24.3% |
| Interest Expense | $1.18B | $1.18B | $1.01B | $855.44M | $678.27M | $582.33M | $538.45M | $533.20M | $498.81M | $421.75M | $400.96M |
| Interest Income | - | $125.50M | $138.20M | $94.20M | - | - | - | - | - | - | - |
| Other Income/Expense | $253.40M | $253.40M | $272.30M | $253.90M | $346.09M | $161.28M | $108.59M | $132.78M | $128.37M | $78.01M | $45.92M |
| Income Tax Expense | $140.29M | $140.29M | $424.66M | $159.68M | $453.57M | $344.22M | $346.19M | $273.50M | $288.97M | $578.89M | $555.00M |
| Net Income | $1.70B | $1.70B | $819.17M | $-434.70M | $1.41B | $1.23B | $1.21B | $916.57M | $1.04B | $995.51M | $949.82M |
| Net Margin % | 12.5% | 12.5% | 6.9% | -3.6% | 11.5% | 12.5% | 13.6% | 10.7% | 12.3% | 12.8% | 12.4% |
| Basic EPS | 4.57 | 4.56 | 2.27 | -1.27 | 4.05 | 3.55 | 3.56 | 2.83 | 3.25 | 3.11 | 2.97 |
| Diluted EPS | 4.57 | 4.56 | 2.27 | -1.26 | 4.05 | 3.54 | 3.55 | 2.81 | 3.25 | 3.11 | 2.96 |
| Basic Shares Outstanding | - | 370.9M | 357.5M | 349.6M | 346.8M | 344.0M | 338.8M | 321.4M | 317.4M | 317.4M | 317.7M |
| Diluted Shares Outstanding | - | 371.3M | 357.8M | 349.8M | 347.2M | 344.6M | 339.8M | 322.9M | 318.0M | 318.0M | 318.5M |
| 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 | $135.40M | $26.70M | $53.87M | $47.60M | $66.77M | $106.60M | $15.43M | $108.07M | $38.16M | $30.25M |
| Accounts Receivable | $1.85B | $1.65B | $1.43B | $1.52B | $1.23B | $1.20B | $989.38M | $994.05M | $925.08M | $847.30M |
| Other Current Assets | $352.96M | $315.37M | $355.76M | $382.60M | $369.76M | $252.44M | $342.13M | $261.00M | $138.01M | $134.81M |
| Total Current Assets | $5.08B | $5.08B | $4.25B | $4.22B | $3.27B | $3.13B | $2.41B | $2.29B | $2.49B | $2.48B |
| Goodwill | $4.23B | $3.57B | $4.53B | $4.52B | $4.48B | $4.45B | $4.43B | $4.43B | $4.43B | $3.52B |
| Long-term Investments | $317.10M | $320.27M | $337.81M | $366.51M | $460.35M | $456.62M | $449.13M | $417.51M | $585.42M | $544.64M |
| Other Non-current Assets | $997.88M | $642.87M | $592.08M | $541.34M | $883.76M | $583.85M | $512.24M | $862.69M | $605.69M | $522.26M |
| Total Assets | $63.79B | $59.59B | $55.61B | $53.23B | $48.49B | $46.10B | $41.12B | $38.24B | $36.22B | $32.05B |
| Accounts Payable | $1.86B | $1.74B | $1.87B | $2.11B | $1.67B | $1.37B | $1.15B | $1.12B | $1.09B | $884.52M |
| Other Current Liabilities | $894.22M | $868.49M | $1.08B | $989.05M | $830.62M | $809.21M | $836.83M | $823.01M | $738.22M | $684.91M |
| Total Current Liabilities | $7.81B | $6.72B | $6.34B | $6.80B | $5.85B | $4.92B | $3.61B | $4.11B | $3.59B | $3.64B |
| Long-term Debt | $26.87B | $25.70B | $23.59B | $19.72B | $17.02B | $15.13B | $13.77B | $12.25B | $11.78B | $8.83B |
| Deferred Tax Liabilities | $5.65B | $5.41B | $5.30B | $5.07B | $4.60B | $4.10B | $3.76B | $3.51B | $3.30B | - |
| Other Non-current Liabilities | $1.10B | $1.12B | $961.24M | $888.08M | $971.08M | $948.51M | $810.55M | $1.20B | $1.07B | $853.26M |
| Common Stock | - | - | - | - | $1.79B | $1.79B | $1.73B | $1.67B | $1.67B | $1.67B |
| Retained Earnings | $4.50B | $3.93B | $4.14B | $5.53B | $5.01B | $4.61B | $4.18B | $3.95B | $3.56B | $3.18B |
| Treasury Stock | $139.36M | $170.81M | $195.68M | $216.22M | $250.88M | $277.98M | $299.06M | $317.77M | $317.77M | $317.77M |
| Total Stockholders Equity | $16.20B | $15.04B | $14.17B | $15.47B | $14.60B | $14.06B | $12.63B | $11.49B | $11.09B | $10.71B |
| Total Liabilities & Equity | $63.79B | $59.59B | $55.61B | $53.23B | $48.49B | $46.10B | $41.12B | $38.24B | $36.22B | $32.05B |
| 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 | $2.25B | $1.70B | $819.17M | $-434.70M | $1.41B | $1.23B | $1.21B | $916.57M | $1.04B | $995.51M | $949.82M |
| Depreciation & Amortization | - | $2.40B | $1.78B | $815.70M | - | - | - | - | - | - | - |
| Deferred Income Tax | $-18.27M | $27.31M | $435.89M | $85.41M | $346.78M | $347.06M | $257.15M | $209.81M | $174.81M | $491.63M | $466.46M |
| Change in Receivables | - | - | - | - | - | - | - | $98.72M | $141.43M | $117.16M | $142.70M |
| Change in Inventory | - | - | - | - | - | $1.86M | $15.40M | $8.07M | $831.00K | $9.22M | $-7.75M |
| Change in Payables | $-203.68M | $84.19M | $47.08M | $-287.64M | $377.66M | $-29.20M | $122.57M | $14.87M | $-22.08M | $56.07M | $-14.13M |
| Operating Cash Flow | $7.25B | $4.11B | $2.16B | $1.65B | $2.40B | $1.96B | $1.68B | $2.01B | $1.78B | $2.00B | $2.18B |
| Capital Expenditure | $7.22B | $4.16B | $4.48B | $4.34B | $3.44B | $3.18B | $2.94B | $2.91B | $2.52B | $2.35B | $1.98B |
| Purchases of Investments | $593.91M | $416.08M | $242.96M | $336.78M | $424.17M | $414.98M | $401.82M | $537.26M | $205.15M | $32.63M | $188.96M |
| Investing Cash Flow | $-7.41B | $-4.31B | $-4.54B | $-4.87B | $-4.13B | $-3.45B | $-4.13B | $-3.27B | $-2.39B | $-3.21B | $-2.15B |
| Debt Repayment | $2.08B | $1.40B | $1.95B | $2.01B | $1.18B | $1.14B | $327.24M | $801.08M | $1.05B | $745.00M | $200.00M |
| Stock Issued | $683.41M | $465.39M | $989.45M | - | $197.06M | - | $928.99M | $852.25M | - | - | - |
| Dividends Paid | $1.90B | $1.09B | $1.00B | $919.00M | $860.03M | $805.44M | $744.66M | $663.24M | $640.11M | $602.08M | $564.49M |
| Financing Cash Flow | $659.23M | $311.53M | $2.34B | $2.87B | $2.03B | $1.44B | $2.59B | $1.17B | $729.94M | $1.21B | $-17.94M |
| Net Change in Cash | $502.73M | $118.94M | $-39.11M | $-355.33M | $300.74M | $-43.94M | $147.89M | $-92.26M | $123.43M | $-20.86M | $38.75M |
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 | $3.22B | - | $10.18B | - |
| Operating Expenses | $2.53B | - | $7.90B | - |
| Operating Income | $688.68M | - | $2.28B | - |
| Interest Expense | $318.06M | - | $912.11M | - |
| Other Income/Expense | $85.83M | - | $273.54M | - |
| Income Tax Expense | $-196.98M | - | $78.85M | - |
| Net Income | $369.43M | $337.22M | $1.28B | - |
| Basic EPS | 0.99 | - | 3.44 | - |
| Diluted EPS | 0.99 | - | 3.44 | - |
| Basic Shares Outstanding | $371.91M | - | $369.30M | - |
| Diluted Shares Outstanding | $372.26M | - | $369.62M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $259.34M | $26.66M |
| Accounts Receivable | $1.66B | $1.65B |
| Other Current Assets | $352.59M | $315.37M |
| Total Current Assets | $4.86B | $5.08B |
| Goodwill | $3.57B | $3.57B |
| Long-term Investments | $321.04M | $320.27M |
| Other Non-current Assets | $942.15M | $811.52M |
| Total Assets | $61.70B | $59.59B |
| Accounts Payable | $1.48B | $1.74B |
| Other Current Liabilities | $676.14M | $853.49M |
| Total Current Liabilities | $6.80B | $6.72B |
| Long-term Debt | $26.85B | $25.70B |
| Deferred Tax Liabilities | $5.55B | $5.41B |
| Other Non-current Liabilities | $824.99M | $774.00M |
| Retained Earnings | $4.37B | $3.93B |
| Total Stockholders Equity | $16.03B | $15.04B |
| Total Liabilities & Equity | $61.70B | $59.59B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $369.43M | $337.22M | $1.28B | - |
| Deferred Income Tax | - | - | $15.62M | - |
| Change in Payables | - | - | $-203.27M | - |
| Operating Cash Flow | - | - | $3.20B | - |
| Capital Expenditure | - | - | $3.18B | - |
| Purchases of Investments | - | - | $242.53M | - |
| Investing Cash Flow | - | - | $-3.29B | - |
| Debt Repayment | - | - | $750.23M | - |
| Stock Issued | - | - | $465.40M | - |
| Dividends Paid | - | - | $816.43M | - |
| Financing Cash Flow | - | - | $334.69M | - |
| Net Change in Cash | - | - | $239.42M | - |
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.