$13.55B
Revenue
$1.70B
Net Income
-
Gross Margin
22.06%
Op. Margin
$36.62M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $3.37B | $3.22B | $2.84B | $4.12B | $2.97B | $3.06B | $2.53B |
| Revenue Growth % (YoY) | 13.4% | 5.1% | 12.0% | nan% | nan% | nan% | nan% |
| Operating Expenses | $2.66B | $2.53B | $2.18B | $3.19B | $2.62B | $2.45B | $1.93B |
| Operating Income | $710.46M | $688.68M | $663.05M | $926.39M | $347.84M | $612.40M | $602.50M |
| Operating Margin % | 21.1% | 21.4% | 23.4% | 22.5% | 11.7% | 20.0% | 23.8% |
| Interest Expense | $270.49M | $318.06M | $293.19M | $300.85M | $191.76M | $300.58M | $271.32M |
| Other Income/Expense | $-20.14M | $85.83M | $95.36M | $92.34M | $-46.57M | $112.56M | $115.28M |
| Income Tax Expense | $61.44M | $-196.98M | $110.61M | $165.22M | $76.36M | $76.54M | $109.25M |
| Net Income | $423.19M | $369.43M | $354.61M | $552.67M | $74.40M | $-116.18M | $337.22M |
| Net Margin % | 12.6% | 11.5% | 12.5% | 13.4% | 2.5% | -3.8% | 13.3% |
| Basic EPS | 1.12 | 0.99 | 0.96 | 1.50 | 0.18 | -0.33 | 0.95 |
| Diluted EPS | 1.12 | 0.99 | 0.96 | 1.50 | 0.19 | -0.33 | 0.95 |
| Basic Shares Outstanding | - | 371.9M | 368.7M | 367.3M | 3.0M | 359.5M | 353.2M |
| Diluted Shares Outstanding | - | 372.3M | 368.9M | 367.7M | 3.0M | 359.8M | 353.4M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $135.40M | $259.34M | $343.69M | $111.36M | $26.70M | $97.89M | $33.38M |
| Accounts Receivable | $1.85B | $1.66B | $1.71B | $1.87B | $1.65B | $1.56B | $1.47B |
| Other Current Assets | $352.96M | $352.59M | $234.76M | $282.59M | $315.37M | $414.19M | $365.21M |
| Total Current Assets | $5.08B | $4.86B | $4.90B | $4.91B | $5.08B | $4.83B | $4.67B |
| Goodwill | $4.23B | $3.57B | $3.57B | $3.57B | $3.57B | $4.53B | $4.53B |
| Long-term Investments | $317.10M | $321.04M | $316.59M | $324.11M | $320.27M | $339.12M | $331.73M |
| Other Non-current Assets | $997.88M | $942.15M | $900.03M | $831.50M | $642.87M | $645.44M | $643.77M |
| Total Assets | $63.79B | $61.70B | $60.96B | $60.19B | $59.59B | $58.57B | $58.35B |
| Accounts Payable | $1.86B | $1.48B | $1.51B | $1.49B | $1.74B | $1.56B | $1.76B |
| Other Current Liabilities | $894.22M | $676.14M | $849.49M | $1.03B | $868.49M | $781.87M | $740.70M |
| Total Current Liabilities | $7.81B | $6.80B | $6.88B | $6.52B | $6.72B | $5.62B | $6.25B |
| Long-term Debt | $26.87B | $26.85B | $26.21B | $26.25B | $25.70B | $25.97B | $25.84B |
| Deferred Tax Liabilities | $5.65B | $5.55B | $5.52B | $5.40B | $5.41B | $5.33B | $5.25B |
| Other Non-current Liabilities | $1.10B | $824.99M | $1.05B | $1.07B | $1.12B | $1.37B | $966.56M |
| Retained Earnings | $4.50B | $4.37B | $4.28B | $4.20B | $3.93B | $4.12B | $4.50B |
| Treasury Stock | $139.36M | - | - | - | $170.81M | - | - |
| Total Stockholders Equity | $16.20B | $16.03B | $15.67B | $15.34B | $15.04B | $15.04B | $14.82B |
| Total Liabilities & Equity | $63.79B | $61.70B | $60.96B | $60.19B | $59.59B | $58.57B | $58.35B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $423.19M | $369.43M | $907.28M | $552.67M | $74.40M | $-116.18M | $860.95M |
| Deferred Income Tax | $11.70M | $15.62M | $10.94M | $-56.52M | $92.89M | $343.00M | $297.90M |
| Change in Payables | $287.46M | $-203.27M | $-156.51M | $-131.37M | $278.98M | $-231.90M | $-82.36M |
| Operating Cash Flow | $916.06M | $3.20B | $2.10B | $1.04B | $642.13M | $1.52B | $962.03M |
| Capital Expenditure | $983.31M | $3.18B | $2.05B | $1.01B | $1.19B | $3.29B | $2.22B |
| Purchases of Investments | $173.55M | $242.53M | $116.78M | $61.05M | $109.42M | $133.54M | $83.50M |
| Investing Cash Flow | $-1.01B | $-3.29B | $-2.10B | $-999.23M | $-1.21B | $-3.32B | $-2.93B |
| Debt Repayment | $650.11M | $750.23M | $375.12M | $300.05M | $689.85M | $1.26B | $900.00M |
| Stock Issued | $-9.00K | $465.40M | $218.02M | - | $159.27M | $830.18M | $248.19M |
| Dividends Paid | $276.64M | $816.43M | $540.86M | $270.23M | $256.27M | $745.22M | $490.91M |
| Financing Cash Flow | $-23.16M | $334.69M | $315.76M | $31.95M | $494.58M | $1.84B | $1.94B |
| Net Change in Cash | $-120.48M | $239.42M | $310.48M | $73.31M | $-75.49M | $36.38M | $-33.78M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.