$5.34B
Revenue
$631.64M
Net Income
63.79%
Gross Margin
19.99%
Op. Margin
$-1.71B
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 | $5.34B | $5.34B | $5.12B | $4.70B | $4.32B | $3.80B |
| Revenue Growth % | 0.0% | 4.2% | 9.1% | 8.6% | 13.7% | nan% |
| Cost of Revenue | $1.93B | $1.93B | $1.82B | $1.79B | $1.63B | $1.15B |
| Gross Profit | $3.41B | $3.41B | $3.30B | $2.90B | $2.70B | $2.65B |
| Gross Margin % | 63.8% | 63.8% | 64.4% | 61.8% | 62.3% | 69.7% |
| Operating Expenses | $4.27B | $4.27B | $4.11B | $3.87B | $3.59B | $3.00B |
| Operating Income | $1.07B | $1.07B | $1.01B | $824.64M | $731.91M | $805.31M |
| Operating Margin % | 20.0% | 20.0% | 19.7% | 17.6% | 16.9% | 21.2% |
| Interest Expense | $388.54M | $388.54M | $360.35M | $331.32M | $255.54M | $233.26M |
| Interest Income | - | $18.04M | $24.32M | $27.24M | - | - |
| Other Income/Expense | $92.71M | $92.71M | $101.97M | $102.38M | $99.28M | $173.98M |
| Income Before Tax | - | $738.37M | $736.56M | $595.69M | - | - |
| Income Tax Expense | $106.73M | $106.73M | $110.53M | $76.91M | $74.83M | $110.09M |
| Net Income | $631.64M | $631.64M | $626.03M | $518.78M | $500.83M | $635.94M |
| Net Margin % | 11.8% | 11.8% | 12.2% | 11.0% | 11.6% | 16.7% |
| Basic EPS | 5.14 | 5.15 | 5.35 | 4.42 | 4.27 | 5.48 |
| Diluted EPS | 5.05 | 5.05 | 5.24 | 4.41 | 4.26 | 5.47 |
| Basic Shares Outstanding | - | 119.7M | 113.8M | 113.4M | 113.2M | 112.9M |
| Diluted Shares Outstanding | - | 122.0M | 116.2M | 113.8M | 113.4M | 113.2M |
| 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 | $6.60M | $3.84M | $4.96M | $4.83M | $9.97M |
| Other Current Assets | $108.69M | $74.92M | $101.42M | $60.09M | $83.90M |
| Total Current Assets | $1.70B | $1.69B | $1.93B | $1.75B | $1.55B |
| Property Plant & Equipment | $18.36B | $16.83B | $15.80B | $14.52B | $14.18B |
| Intangible Assets | $575.98M | $591.31M | $267.11M | $258.88M | $273.69M |
| Other Non-current Assets | $145.00M | $115.09M | $102.84M | $125.67M | $97.88M |
| Total Assets | $30.03B | $26.10B | $24.66B | $22.72B | $22.00B |
| Accounts Payable | $680.20M | $485.43M | $442.45M | $430.43M | $393.08M |
| Short-term Debt | $757.00M | $568.45M | $609.50M | $340.72M | $292.00M |
| Deferred Revenue | $63.78M | $44.34M | $42.04M | $41.77M | $42.29M |
| Other Current Liabilities | $151.44M | $171.65M | $193.52M | $148.28M | $151.97M |
| Total Current Liabilities | $3.16B | $2.84B | $2.89B | $1.76B | $1.76B |
| Long-term Debt | $9.21B | $8.06B | $7.54B | $7.74B | $6.91B |
| Deferred Tax Liabilities | $2.47B | $2.44B | $2.42B | $2.38B | $2.31B |
| Other Non-current Liabilities | $249.17M | $242.32M | $251.47M | $252.15M | $232.91M |
| Common Stock | $3.23B | $3.12B | $2.75B | $2.72B | $2.70B |
| Retained Earnings | $3.85B | $3.67B | $3.47B | $3.36B | $3.26B |
| Treasury Stock | $3.32M | $3.32M | $8.19M | $5.00M | $6.40M |
| Total Stockholders Equity | $7.05B | $6.75B | $6.18B | $6.05B | $5.91B |
| Total Liabilities & Equity | $30.03B | $26.10B | $24.66B | $22.72B | $22.00B |
| 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 | $631.30M | $631.64M | $626.03M | $518.78M | $500.83M | $635.94M |
| Depreciation & Amortization | $1.71B | $969.62M | $956.18M | $854.14M | $817.81M | $719.14M |
| Stock-based Compensation | $46.97M | $27.46M | $23.53M | $17.34M | $15.94M | $18.46M |
| Deferred Income Tax | $-48.62M | $-50.85M | $-20.92M | $-24.31M | $43.20M | $117.47M |
| Change in Inventory | $91.98M | $63.71M | $7.89M | $42.91M | $83.47M | $32.87M |
| Change in Payables | $355.12M | $171.14M | $-7.21M | $-75.62M | $90.08M | $20.27M |
| Operating Cash Flow | $2.87B | $1.81B | $1.61B | $1.21B | $1.24B | $860.01M |
| Capital Expenditure | $4.58B | $2.62B | $2.25B | $1.85B | $1.71B | $1.47B |
| Investing Cash Flow | $-4.22B | $-2.38B | $-1.93B | $-1.69B | $-1.62B | $-1.39B |
| Debt Repayment | - | - | - | $32.74M | $150.00M | - |
| Stock Issued | - | - | - | $-4.09M | $-2.65M | $-2.35M |
| Stock Repurchased | - | - | - | $4.09M | $2.65M | - |
| Dividends Paid | $737.88M | $422.79M | $394.66M | $386.49M | $378.88M | $369.48M |
| Financing Cash Flow | $1.37B | $576.35M | $322.69M | $486.68M | $371.47M | $476.92M |
| Net Change in Cash | $23.98M | $2.77M | $-1.12M | $123.00K | $-5.14M | $-50.00M |
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 | $1.82B | $1.77B | $4.21B | $4.03B |
| Cost of Revenue | $655.97M | $631.38M | $1.51B | $1.43B |
| Operating Expenses | $1.24B | $1.22B | $3.27B | $3.10B |
| Operating Income | $581.85M | $546.99M | $946.62M | $927.52M |
| Interest Expense | $111.20M | $98.02M | $308.01M | $282.51M |
| Other Income/Expense | $24.76M | $24.54M | $82.16M | $94.08M |
| Income Tax Expense | $77.89M | $74.23M | $106.73M | $110.54M |
| Net Income | $417.51M | $399.27M | $614.05M | $628.55M |
| Basic EPS | 3.45 | 3.47 | 5.03 | 5.42 |
| Diluted EPS | 3.39 | 3.37 | 4.93 | 5.32 |
| Basic Shares Outstanding | $119.62M | $113.73M | $119.58M | $113.68M |
| Diluted Shares Outstanding | $121.96M | $117.12M | $121.86M | $115.72M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $30.89M | $3.84M |
| Other Current Assets | $74.71M | $74.92M |
| Total Current Assets | $2.00B | $1.69B |
| Property Plant & Equipment | $17.32B | $16.83B |
| Intangible Assets | $544.36M | $591.31M |
| Other Non-current Assets | $138.38M | $115.09M |
| Total Assets | $29.89B | $26.10B |
| Accounts Payable | $536.92M | $485.43M |
| Short-term Debt | $675.70M | $568.45M |
| Deferred Revenue | $61.72M | $44.34M |
| Other Current Liabilities | $146.82M | $171.65M |
| Total Current Liabilities | $2.97B | $2.84B |
| Long-term Debt | $9.20B | $8.06B |
| Deferred Tax Liabilities | $2.49B | $2.44B |
| Other Non-current Liabilities | $232.85M | $242.32M |
| Common Stock | $3.15B | $3.12B |
| Retained Earnings | $4.05B | $3.67B |
| Treasury Stock | $3.32M | $3.32M |
| Total Stockholders Equity | $7.17B | $6.75B |
| Total Liabilities & Equity | $29.89B | $26.10B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $417.51M | $399.27M | $614.05M | $628.55M |
| Depreciation & Amortization | - | - | $731.64M | $711.59M |
| Stock-based Compensation | - | - | $21.25M | $16.94M |
| Deferred Income Tax | - | - | $-9.63M | $-13.35M |
| Change in Inventory | - | - | $37.25M | $34.49M |
| Change in Payables | - | - | $80.81M | $24.96M |
| Operating Cash Flow | - | - | $1.33B | $1.17B |
| Capital Expenditure | - | - | $1.96B | $1.72B |
| Investing Cash Flow | - | - | $-1.83B | $-1.47B |
| Stock Repurchased | - | - | - | $3.80M |
| Dividends Paid | - | - | $315.46M | $294.59M |
| Financing Cash Flow | - | - | $531.85M | $343.21M |
| Net Change in Cash | - | - | $27.05M | $44.22M |
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.