$26.12B
Revenue
$792.10M
Net Income
-
Gross Margin
4.20%
Op. Margin
$-8.30M
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 | $26.12B | $26.12B | $23.43B | $20.76B | $20.86B | $19.37B |
| Revenue Growth % | 0.0% | 11.4% | 12.9% | -0.5% | 7.7% | nan% |
| Operating Expenses | $25.02B | $25.02B | $22.56B | $20.18B | $19.99B | $18.32B |
| Operating Income | $1.10B | $1.10B | $868.10M | $576.50M | $868.10M | $1.04B |
| Operating Margin % | 4.2% | 4.2% | 3.7% | 2.8% | 4.2% | 5.4% |
| Interest Expense | $200.10M | $118.50M | $147.00M | $144.80M | $74.30M | $38.80M |
| Other Income/Expense | $11.70M | $11.70M | $18.90M | $4.90M | $150.30M | $10.80M |
| Income Before Tax | $981.70M | $981.70M | $679.30M | $251.90M | $994.20M | $1.22B |
| Income Tax Expense | $189.50M | $189.50M | $132.50M | $25.70M | $200.80M | $264.30M |
| Net Income | $792.10M | $792.10M | $546.80M | $225.40M | $654.50M | $961.60M |
| Net Margin % | 3.0% | 3.0% | 2.3% | 1.1% | 3.1% | 5.0% |
| Basic EPS | nan | 16.73 | 11.51 | 4.73 | 13.51 | 18.89 |
| Diluted EPS | nan | 16.40 | 11.30 | 4.67 | 13.27 | 18.47 |
| Basic Shares Outstanding | -79K | 47.4M | 47.5M | 47.6M | 48.5M | 50.9M |
| Diluted Shares Outstanding | -50K | 48.3M | 48.4M | 48.3M | 49.3M | 52.1M |
| 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 | $599.10M | $416.30M | $410.00M | $519.30M | $593.70M |
| Accounts Receivable | $2.30B | $2.15B | $2.10B | $2.15B | $2.00B |
| Other Current Assets | $631.20M | $651.30M | $567.40M | $603.50M | $500.70M |
| Total Current Assets | $8.18B | $7.48B | $6.86B | $6.57B | $6.39B |
| Property Plant & Equipment | $630.60M | $598.10M | $613.90M | $582.90M | $740.00M |
| Goodwill | $4.71B | $4.61B | $4.59B | $4.53B | $4.61B |
| Intangible Assets | $666.70M | $724.10M | $785.00M | $858.50M | $887.00M |
| Other Non-current Assets | $258.90M | $219.10M | $208.50M | $175.90M | $233.60M |
| Total Assets | $17.80B | $16.76B | $16.06B | $15.59B | $15.51B |
| Deferred Revenue | $237.20M | $203.80M | $226.40M | $216.50M | $208.20M |
| Other Current Liabilities | $263.80M | $321.90M | $325.70M | $330.50M | $218.10M |
| Total Current Liabilities | $7.39B | $7.14B | $6.45B | $5.91B | $6.49B |
| Deferred Tax Liabilities | $56.00M | $45.60M | $44.80M | $194.00M | $179.70M |
| Other Non-current Liabilities | $426.50M | $419.10M | $388.50M | $407.00M | $577.70M |
| Total Liabilities | $10.18B | $9.87B | $9.65B | $9.44B | $9.08B |
| Common Stock | $500.00K | $500.00K | $500.00K | $500.00K | $500.00K |
| Retained Earnings | $7.11B | $6.33B | $5.80B | $5.59B | $4.94B |
| Treasury Stock | $1.09B | $937.90M | $920.10M | $934.60M | $406.30M |
| Total Stockholders Equity | $7.50B | $6.77B | $6.29B | $6.02B | $6.18B |
| Total Liabilities & Equity | $17.80B | $16.76B | $16.06B | $15.59B | $15.51B |
| 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 | $849.60M | $792.10M | $546.80M | $225.40M | $654.50M | $961.60M |
| Depreciation & Amortization | $324.40M | $252.80M | $255.80M | $238.40M | $228.10M | $217.50M |
| Stock-based Compensation | - | $2.70M | $2.30M | $3.40M | - | - |
| Change in Receivables | $-186.60M | $148.80M | $207.90M | $-11.10M | $319.10M | $402.00M |
| Operating Cash Flow | $-8.30M | $1.19B | $785.30M | $575.80M | $199.90M | $972.40M |
| Acquisitions | - | $7.70M | $60.90M | $13.60M | $5.70M | $416.80M |
| Investing Cash Flow | $-689.80M | $-336.60M | $-316.80M | $-290.40M | $-243.10M | $-805.80M |
| Stock Repurchased | $291.10M | $211.50M | $80.70M | $61.60M | $601.20M | $343.30M |
| Dividends Paid | - | - | - | - | - | - |
| Financing Cash Flow | $875.00M | $-643.20M | $-451.20M | $-374.30M | $-13.10M | $-143.80M |
| Net Change in Cash | $256.00M | $246.20M | $-10.70M | $-82.60M | $-95.60M | $1.80M |
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 | $6.51B | - | $18.51B | - |
| Operating Expenses | $6.24B | - | $17.92B | - |
| Operating Income | $273.70M | - | $591.10M | - |
| Interest Expense | - | - | $85.10M | - |
| Other Income/Expense | $3.10M | - | $7.30M | - |
| Income Before Tax | $275.00M | - | $483.70M | - |
| Income Tax Expense | $52.60M | - | $93.30M | - |
| Net Income | $222.40M | - | $390.40M | - |
| Basic EPS | 4.71 | - | 8.23 | - |
| Diluted EPS | 4.61 | - | 8.07 | - |
| Basic Shares Outstanding | $47.34M | - | $47.43M | - |
| Diluted Shares Outstanding | $48.35M | - | $48.36M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $428.90M | $416.30M |
| Accounts Receivable | $2.02B | $2.15B |
| Other Current Assets | $595.40M | $651.30M |
| Total Current Assets | $7.64B | $7.48B |
| Property Plant & Equipment | $597.10M | $598.10M |
| Goodwill | $4.71B | $4.61B |
| Intangible Assets | $671.40M | $724.10M |
| Other Non-current Assets | $251.80M | $219.10M |
| Total Assets | $17.18B | $16.76B |
| Deferred Revenue | $222.30M | $203.80M |
| Other Current Liabilities | $308.50M | $321.90M |
| Total Current Liabilities | $6.96B | $7.14B |
| Deferred Tax Liabilities | $49.10M | $45.60M |
| Other Non-current Liabilities | $395.30M | $419.10M |
| Total Liabilities | $9.88B | $9.87B |
| Common Stock | $500.00K | $500.00K |
| Retained Earnings | $6.71B | $6.33B |
| Treasury Stock | $1.02B | $937.90M |
| Total Stockholders Equity | $7.18B | $6.77B |
| Total Liabilities & Equity | $17.18B | $16.76B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $222.40M | - | $390.40M | - |
| Depreciation & Amortization | $57.60M | - | $196.90M | - |
| Change in Receivables | - | - | $-160.90M | - |
| Operating Cash Flow | - | - | $182.30M | - |
| Acquisitions | - | - | $6.10M | - |
| Investing Cash Flow | - | - | $-251.60M | - |
| Stock Repurchased | - | - | $130.20M | - |
| Financing Cash Flow | - | - | $72.80M | - |
| Net Change in Cash | - | - | $34.70M | - |
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.