$59.40B
Revenue
$10.31B
Net Income
-
Gross Margin
-
Op. Margin
$19.50B
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 | $59.40B | $59.40B | $55.75B | $49.73B | $43.17B | $40.96B |
| Revenue Growth % | 0.0% | 6.5% | 12.1% | 15.2% | 5.4% | nan% |
| Interest Expense | $764.00M | $764.00M | $741.00M | $672.00M | $570.00M | $492.00M |
| Other Income/Expense | - | $1.30B | $1.02B | $836.00M | - | - |
| Income Before Tax | $13.04B | $13.04B | $11.46B | $9.53B | $6.57B | $9.82B |
| Income Tax Expense | $2.42B | $2.42B | $1.81B | $511.00M | $1.25B | $1.28B |
| Net Income | $10.31B | $10.31B | $9.27B | $9.03B | $5.31B | $8.54B |
| Net Margin % | 17.4% | 17.4% | 16.6% | 18.2% | 12.3% | 20.8% |
| Basic EPS | nan | 25.93 | 22.94 | 21.97 | 12.66 | 19.41 |
| Diluted EPS | nan | 25.68 | 22.70 | 21.80 | 12.55 | 19.27 |
| Basic Shares Outstanding | - | 397.6M | 404.2M | 410.8M | - | - |
| Diluted Shares Outstanding | - | 401.5M | 408.5M | 414.2M | - | - |
| 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 | - | - | - | $2.01B | $1.66B |
| Property Plant & Equipment | $3.50B | $3.10B | - | - | - |
| Goodwill | $20.21B | $19.58B | $19.69B | $16.29B | $15.21B |
| Intangible Assets | $6.24B | $6.38B | $6.78B | $5.44B | $5.46B |
| Total Assets | $272.33B | $246.55B | $230.68B | $199.14B | $200.05B |
| Short-term Debt | $1.50B | $800.00M | $1.46B | $475.00M | $999.00M |
| Long-term Debt | $15.73B | $14.38B | $13.04B | $14.40B | $15.17B |
| Deferred Tax Liabilities | $1.74B | $1.58B | $1.55B | $292.00M | $389.00M |
| Total Liabilities | $192.55B | $178.15B | $166.99B | $148.60B | $140.34B |
| Common Stock | $231.00M | $235.00M | $241.00M | $10.35B | $10.98B |
| Retained Earnings | $69.95B | $61.56B | $54.81B | $48.33B | $47.37B |
| Treasury Stock | $4.70B | $3.52B | $4.40B | $5.11B | $7.46B |
| Total Stockholders Equity | $73.76B | $64.02B | $59.51B | $50.54B | $59.71B |
| Total Liabilities & Equity | $272.33B | $246.55B | $230.68B | $199.14B | $200.05B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $10.31B | $10.31B | $9.27B | $9.03B | $5.31B | $8.54B |
| Deferred Income Tax | - | $337.00M | $86.00M | $-1.08B | - | - |
| Operating Cash Flow | $19.50B | $12.82B | $16.18B | $12.63B | $11.24B | $11.15B |
| Acquisitions | $578.00M | $289.00M | $538.00M | $34.00M | $4.98B | - |
| Sales of Investments | $21.12B | $12.68B | $10.81B | $7.03B | $9.41B | $17.36B |
| Investing Cash Flow | $-15.68B | $-11.26B | $-13.92B | $-7.65B | $-5.65B | $-6.66B |
| Debt Repayment | $2.40B | $800.00M | $1.44B | $475.00M | $1.00B | - |
| Stock Repurchased | $5.82B | $3.69B | $1.80B | $2.41B | $2.89B | $4.86B |
| Dividends Paid | $2.60B | $1.50B | $1.44B | $1.39B | $1.38B | $1.40B |
| Financing Cash Flow | $-4.86B | $-1.85B | $-2.18B | $-4.49B | $-5.13B | $-4.41B |
| Net Change in Cash | $-556.00M | $-79.00M | $-72.00M | $494.00M | $316.00M | $-25.00M |
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 | $16.15B | $14.85B | $44.34B | $41.58B |
| Interest Expense | $197.00M | $192.00M | $559.00M | $552.00M |
| Income Before Tax | $3.89B | $2.99B | $9.27B | $8.34B |
| Income Tax Expense | $787.00M | $504.00M | $1.82B | $1.34B |
| Net Income | $2.80B | $2.32B | $7.10B | $6.70B |
| Basic EPS | 7.05 | 5.75 | 17.78 | 16.55 |
| Diluted EPS | 6.99 | 5.70 | 17.61 | 16.38 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Goodwill | $20.24B | $19.58B |
| Intangible Assets | $6.32B | $6.38B |
| Total Assets | $270.21B | $246.55B |
| Short-term Debt | $1.50B | $800.00M |
| Long-term Debt | $15.73B | $14.38B |
| Deferred Tax Liabilities | $1.73B | $1.58B |
| Total Liabilities | $192.40B | $178.15B |
| Common Stock | $231.00M | $235.00M |
| Retained Earnings | $66.72B | $61.56B |
| Treasury Stock | $3.68B | $3.52B |
| Total Stockholders Equity | $71.86B | $64.02B |
| Total Liabilities & Equity | $270.21B | $246.55B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.80B | $2.32B | $7.10B | $6.70B |
| Operating Cash Flow | - | - | $8.76B | $11.62B |
| Acquisitions | - | - | $289.00M | $538.00M |
| Sales of Investments | - | - | $8.78B | $7.74B |
| Investing Cash Flow | - | - | $-8.93B | $-11.45B |
| Debt Repayment | - | - | $800.00M | $700.00M |
| Stock Repurchased | - | - | $2.52B | $1.35B |
| Dividends Paid | - | - | $1.12B | $1.07B |
| Financing Cash Flow | - | - | $-189.00M | $-62.00M |
| Net Change in Cash | - | - | $-95.00M | $57.00M |
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.