$16.23B
Revenue
$587.08M
Net Income
-
Gross Margin
4.90%
Op. Margin
$1.32B
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 | $16.23B | $16.23B | $17.72B | $17.60B | $24.70B | $23.10B |
| Revenue Growth % | 0.0% | -8.4% | 0.7% | -28.7% | 6.9% | nan% |
| Cost of Revenue | - | - | $28.05B | $14.99B | $21.10B | $19.95B |
| Gross Profit | - | - | $-10.32B | $2.60B | $3.59B | $3.15B |
| Gross Margin % | nan% | nan% | -58.2% | 14.8% | 14.5% | 13.6% |
| Operating Expenses | $15.44B | $15.44B | $17.06B | $17.08B | $23.43B | $22.02B |
| Operating Income | $794.96M | $794.96M | $669.14M | $514.61M | $1.27B | $1.08B |
| Operating Margin % | 4.9% | 4.9% | 3.8% | 2.9% | 5.1% | 4.7% |
| Interest Expense | - | $63.21M | $86.12M | $92.57M | $71.56M | $51.37M |
| Income Before Tax | $722.46M | $722.46M | $579.20M | $409.19M | $1.17B | $1.02B |
| Income Tax Expense | $135.38M | $135.38M | $113.51M | $84.06M | $226.24M | $178.05M |
| Net Income | $587.08M | $587.08M | $465.69M | $325.13M | $940.52M | $844.25M |
| Net Margin % | 3.6% | 3.6% | 2.6% | 1.8% | 3.8% | 3.7% |
| Basic EPS | 4.88 | 4.88 | 3.89 | 2.74 | 7.48 | 6.37 |
| Diluted EPS | 4.83 | 4.83 | 3.86 | 2.72 | 7.40 | 6.31 |
| Basic Shares Outstanding | - | 120.2M | 119.8M | 118.6M | 125.7M | 132.5M |
| Diluted Shares Outstanding | - | 121.5M | 120.7M | 119.7M | 127.2M | 133.8M |
| 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 | $160.87M | $145.76M | $145.52M | $217.48M | $257.41M |
| Accounts Receivable | $2.36B | $2.38B | $2.38B | $2.99B | $3.96B |
| Other Current Assets | $120.40M | $102.17M | $163.31M | $122.41M | $129.59M |
| Total Current Assets | $2.80B | $2.97B | $2.88B | $3.59B | $4.80B |
| Property Plant & Equipment | $116.36M | $127.19M | $144.72M | $159.43M | $139.83M |
| Goodwill | $1.46B | $1.43B | $1.47B | $1.47B | $1.48B |
| Intangible Assets | $18.17M | $28.19M | $43.66M | $64.03M | $89.61M |
| Other Non-current Assets | $95.55M | $108.33M | $114.10M | $117.31M | $92.31M |
| Total Assets | $5.06B | $5.30B | $5.23B | $5.95B | $7.03B |
| Accounts Payable | $1.21B | $1.18B | $1.30B | $1.47B | $1.81B |
| Total Current Liabilities | $1.83B | $2.32B | $2.05B | $3.32B | $3.33B |
| Long-term Debt | $1.09B | $1.38B | $1.42B | $920.05M | $1.39B |
| Deferred Tax Liabilities | $21.53M | $12.56M | $13.18M | $14.26M | $16.11M |
| Other Non-current Liabilities | $1.43M | $2.44M | $2.07M | $1.93M | $315.00K |
| Total Liabilities | $3.21B | $3.58B | $3.81B | $4.60B | $5.01B |
| Retained Earnings | $6.07B | $5.79B | $5.62B | $5.59B | $4.94B |
| Treasury Stock | $4.89B | $4.74B | $4.89B | $4.90B | $3.54B |
| Total Stockholders Equity | $1.85B | $1.72B | $1.42B | $1.35B | $2.02B |
| Total Liabilities & Equity | $5.06B | $5.30B | $5.23B | $5.95B | $7.03B |
| 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 | $587.08M | $587.08M | $465.69M | $325.13M | $940.52M | $844.25M |
| Depreciation & Amortization | $128.46M | $102.82M | $97.16M | $98.98M | $92.78M | $91.26M |
| Stock-based Compensation | $147.24M | $80.07M | $84.59M | $58.17M | $90.68M | $129.98M |
| Deferred Income Tax | $39.09M | $8.00M | $-78.26M | $-37.53M | - | - |
| Change in Receivables | $83.25M | $-95.36M | $164.25M | $-607.26M | $-923.52M | $1.55B |
| Change in Payables | $190.73M | $10.78M | $-79.94M | $-200.84M | $-307.27M | $660.03M |
| Operating Cash Flow | $1.35B | $914.52M | $509.08M | $731.95M | $1.65B | $94.95M |
| Capital Expenditure | $33.62M | $19.63M | $22.65M | $29.99M | $61.91M | $34.20M |
| Acquisitions | - | $11.86M | - | - | - | $14.75M |
| Investing Cash Flow | $-51.52M | $-54.67M | $-74.29M | $-82.79M | $-64.92M | $-85.67M |
| Debt Repayment | - | $1.21B | $10.00M | - | - | $2.05M |
| Stock Repurchased | $531.12M | $354.65M | - | $63.88M | $1.46B | $581.76M |
| Dividends Paid | $531.22M | $301.38M | $294.77M | $291.57M | $285.32M | $277.32M |
| Financing Cash Flow | $-1.34B | $-862.75M | $-416.10M | $-717.83M | $-1.62B | $7.57M |
| Net Change in Cash | - | $4.33M | $10.54M | $-71.96M | $-39.93M | $13.62M |
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 | $4.14B | - | $12.32B | - |
| Operating Expenses | $3.92B | - | $11.71B | - |
| Operating Income | $220.84M | - | $613.61M | - |
| Income Before Tax | $205.23M | - | $555.93M | - |
| Income Tax Expense | $42.25M | - | $105.17M | - |
| Net Income | $162.99M | $126.25M | $450.76M | - |
| Basic EPS | 1.36 | - | 3.75 | - |
| Diluted EPS | 1.34 | - | 3.71 | - |
| Basic Shares Outstanding | $119.89M | - | $120.36M | - |
| Diluted Shares Outstanding | $121.35M | - | $121.41M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $136.84M | $145.76M |
| Accounts Receivable | $2.54B | $2.38B |
| Other Current Assets | $129.33M | $102.17M |
| Total Current Assets | $2.99B | $2.97B |
| Property Plant & Equipment | $120.73M | $127.19M |
| Goodwill | $1.44B | $1.43B |
| Intangible Assets | $20.75M | $28.19M |
| Other Non-current Assets | $99.19M | $108.33M |
| Total Assets | $5.23B | $5.30B |
| Accounts Payable | $1.28B | $1.18B |
| Total Current Liabilities | $1.88B | $2.32B |
| Long-term Debt | $1.18B | $921.86M |
| Deferred Tax Liabilities | $9.72M | $12.56M |
| Other Non-current Liabilities | $4.03M | $2.44M |
| Total Liabilities | $3.37B | $3.58B |
| Retained Earnings | $6.01B | $5.79B |
| Total Stockholders Equity | $1.86B | $1.72B |
| Total Liabilities & Equity | $5.23B | $5.30B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $162.99M | $126.25M | $450.76M | - |
| Depreciation & Amortization | $25.83M | - | $76.34M | - |
| Stock-based Compensation | - | - | $62.77M | - |
| Deferred Income Tax | - | - | $30.56M | - |
| Change in Receivables | - | - | $89.33M | - |
| Change in Payables | - | - | $79.17M | - |
| Operating Cash Flow | - | - | $609.11M | - |
| Capital Expenditure | - | - | $16.61M | - |
| Investing Cash Flow | - | - | $-27.12M | - |
| Debt Repayment | - | - | $512.00M | - |
| Stock Repurchased | - | - | $240.26M | - |
| Dividends Paid | - | - | $227.05M | - |
| Financing Cash Flow | - | - | $-608.22M | - |
| Net Change in Cash | - | - | $-19.70M | - |
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.