$9.14B
Revenue
$935.30M
Net Income
-
Gross Margin
-
Op. Margin
$1.76B
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 | $9.14B | $9.14B | $8.23B | $7.26B | $8.08B | $9.34B |
| Revenue Growth % | -0.0% | 11.0% | 13.4% | -10.2% | -13.5% | nan% |
| Interest Expense | $127.20M | $70.50M | $79.80M | $67.20M | $65.80M | $53.40M |
| Income Before Tax | $1.18B | $1.18B | $1.07B | $747.40M | $857.40M | $1.92B |
| Income Tax Expense | $242.10M | $242.10M | $216.90M | $148.70M | $170.90M | $387.70M |
| Net Income | $935.30M | $935.40M | $852.70M | $598.60M | $686.40M | $1.53B |
| Net Margin % | 10.2% | 10.2% | 10.4% | 8.2% | 8.5% | 16.4% |
| Basic EPS | 3.82 | 3.82 | 3.30 | 2.12 | 2.28 | 5.08 |
| Diluted EPS | 3.71 | 3.72 | 3.24 | 2.10 | 2.26 | 5.05 |
| Basic Shares Outstanding | -488.7M | 245.1M | 258.0M | 282.7M | 301.7M | 301.9M |
| Diluted Shares Outstanding | -500.7M | 251.3M | 262.9M | 285.5M | 303.3M | 303.7M |
| 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 | $263.20M | $201.90M | $202.80M | $81.00M | $158.10M |
| Goodwill | $173.20M | $179.60M | - | - | - |
| Total Assets | $29.86B | $27.84B | $26.50B | $25.16B | $24.98B |
| Deferred Tax Liabilities | $219.30M | $129.10M | $105.60M | $40.90M | $249.50M |
| Total Liabilities | $23.93B | $22.22B | $20.09B | $18.99B | $18.09B |
| Common Stock | $246.30M | $248.80M | $278.30M | $296.90M | $307.50M |
| Retained Earnings | $5.52B | $5.52B | $5.64B | $5.32B | $5.21B |
| Total Stockholders Equity | $5.91B | $5.62B | $6.41B | $6.17B | $6.89B |
| Total Liabilities & Equity | $29.86B | $27.84B | $26.50B | $25.16B | $24.98B |
| 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 | $935.30M | $935.40M | $852.70M | $598.60M | $686.40M | $1.53B |
| Deferred Income Tax | $32.80M | $16.80M | $11.70M | $-37.40M | $-55.10M | $165.90M |
| Operating Cash Flow | $1.76B | $1.16B | $1.23B | $880.40M | $1.17B | $1.31B |
| Acquisitions | - | - | - | - | - | - |
| Sales of Investments | $2.83B | $1.56B | $1.62B | $1.35B | $1.36B | $1.41B |
| Investing Cash Flow | $538.80M | $-177.20M | $-3.90M | $25.30M | $-415.00M | $-936.50M |
| Stock Issued | $9.00M | $3.80M | $2.00M | $31.10M | $26.60M | $60.00M |
| Stock Repurchased | $174.40M | $123.80M | $942.20M | $535.30M | $281.20M | - |
| Dividends Paid | $1.99B | $782.60M | $271.90M | $275.50M | $579.70M | $1.02B |
| Financing Cash Flow | $-2.20B | $-925.70M | $-1.23B | $-783.20M | $-832.70M | $-335.70M |
| Net Change in Cash | $99.40M | $61.30M | $2.40M | $122.50M | $-77.10M | $39.40M |
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 | $2.42B | $2.34B | $6.75B | $6.23B |
| Interest Expense | - | - | $56.80M | $64.80M |
| Income Before Tax | $352.90M | $426.90M | $920.90M | $939.00M |
| Income Tax Expense | $72.80M | $88.00M | $186.10M | $191.40M |
| Net Income | $279.50M | $338.90M | $729.00M | $747.60M |
| Basic EPS | 1.14 | 1.35 | 2.98 | 2.86 |
| Diluted EPS | 1.11 | 1.32 | 2.91 | 2.81 |
| Basic Shares Outstanding | $245.29M | $251.64M | $244.88M | $261.55M |
| Diluted Shares Outstanding | $251.32M | $256.86M | $250.96M | $266.09M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $242.50M | $201.90M |
| Total Assets | $30.25B | $27.84B |
| Deferred Tax Liabilities | $226.40M | $129.10M |
| Total Liabilities | $23.81B | $22.22B |
| Common Stock | $247.40M | $248.80M |
| Retained Earnings | $6.04B | $5.52B |
| Treasury Stock | - | - |
| Total Stockholders Equity | $6.42B | $5.62B |
| Total Liabilities & Equity | $30.25B | $27.84B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $279.50M | $338.90M | $729.00M | $747.60M |
| Deferred Income Tax | $18.60M | $47.30M | $31.30M | $45.40M |
| Operating Cash Flow | - | - | $929.40M | $871.70M |
| Sales of Investments | - | - | $1.16B | $1.24B |
| Investing Cash Flow | - | - | $-93.50M | $41.70M |
| Stock Issued | - | - | $3.20M | $1.70M |
| Stock Repurchased | - | - | $68.60M | $767.80M |
| Dividends Paid | - | - | $711.80M | $207.00M |
| Financing Cash Flow | - | - | $-795.20M | $-587.70M |
| Net Change in Cash | - | - | $40.60M | $325.70M |
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.