$8.79B
Revenue
$3.33B
Net Income
-
Gross Margin
49.58%
Op. Margin
$8.57B
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.25B | $2.21B | $2.18B | $2.14B | $2.20B | $2.04B | $2.01B | $1.96B | $1.89B | $1.91B | $2.45B | $1.77B | $1.75B | $1.75B |
| Revenue Growth % (YoY) | 2.4% | 8.7% | 8.8% | 9.4% | 16.5% | 6.4% | -18.1% | 10.6% | 7.9% | 9.4% | nan% | nan% | nan% | nan% |
| Operating Income | $1.63B | $940.26M | $912.71M | $878.41M | $1.42B | $1.25B | $1.02B | $720.36M | $834.85M | $882.11M | $1.41B | $579.04M | $813.45M | $914.97M |
| Operating Margin % | 72.2% | 42.5% | 41.8% | 41.1% | 64.6% | 61.4% | 51.0% | 36.8% | 44.2% | 46.1% | 57.6% | 32.7% | 46.4% | 52.3% |
| Interest Expense | $260.45M | $258.27M | $251.87M | $231.75M | $232.23M | $230.11M | $208.27M | $193.32M | $174.45M | $181.05M | $149.82M | $136.01M | $120.80M | $63.88M |
| Other Income/Expense | $-61.57M | $-64.47M | $-267.00M | $-195.51M | $7.79M | $-183.31M | $-68.78M | $-56.75M | $-100.47M | $-41.72M | $-53.07M | $-48.34M | $-175.70M | $192.87M |
| Income Before Tax | $1.56B | $875.79M | $645.71M | $682.90M | $1.43B | $1.07B | $954.56M | $663.61M | $734.38M | $840.38M | $1.36B | $530.70M | $637.75M | $1.11B |
| Income Tax Expense | $82.69M | $54.53M | $23.41M | $43.38M | $86.87M | $4.21M | $43.06M | $32.80M | $58.50M | $41.24M | $79.23M | $32.07M | $17.69M | $38.67M |
| Net Income | $1.40B | $764.27M | $571.23M | $592.95M | $1.28B | $1.01B | $861.35M | $585.72M | $630.94M | $747.63M | $1.22B | $464.62M | $587.21M | $1.02B |
| Net Margin % | 62.1% | 34.5% | 26.2% | 27.7% | 58.1% | 49.4% | 42.9% | 29.9% | 33.4% | 39.0% | 49.6% | 26.3% | 33.5% | 58.0% |
| Basic EPS | 1.51 | 0.82 | 0.61 | 0.64 | 1.38 | 1.08 | 0.93 | 0.63 | 0.68 | 0.81 | 1.31 | 0.50 | 0.54 | 1.37 |
| Diluted EPS | 1.50 | 0.82 | 0.61 | 0.63 | 1.38 | 1.08 | 0.92 | 0.63 | 0.68 | 0.80 | 1.31 | 0.50 | 0.53 | 1.36 |
| Basic Shares Outstanding | - | 928.9M | 928.5M | 927.3M | 155K | 926.4M | 926.3M | 925.3M | 123K | 924.4M | 924.2M | 923.9M | 45.1M | 740.7M |
| Diluted Shares Outstanding | - | 956.6M | 955.9M | 956.1M | 60K | 953.8M | 953.2M | 953.9M | 148K | 951.9M | 951.7M | 951.6M | 45.6M | 766.4M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.15B | $1.19B | $1.07B | $671.12M | $1.32B | $780.87M | $598.35M | $500.59M | $530.39M | $740.84M | $531.11M | $522.50M | $278.48M | $636.28M |
| Accounts Receivable | $601.34M | - | - | - | $407.46M | - | - | - | - | - | - | - | - | - |
| Property Plant & Equipment | $221.70M | - | - | - | $212.32M | - | - | - | - | - | - | - | - | - |
| Intangible Assets | $1.50B | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $98.72B | $98.34B | $97.72B | $95.99B | $95.33B | $95.91B | $93.54B | $93.31B | $93.02B | $91.95B | $92.39B | $88.52B | $87.90B | $60.95B |
| Long-term Debt | $35.04B | $35.30B | $34.67B | $32.26B | $30.88B | $32.29B | $29.90B | $29.56B | $29.00B | $27.58B | $28.13B | $25.15B | $23.88B | $18.14B |
| Deferred Tax Liabilities | $156.02M | - | - | - | $141.13M | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $40.97B | $41.13B | $40.41B | $37.92B | $36.71B | $38.24B | $35.61B | $35.51B | $35.20B | $33.69B | $34.31B | $31.06B | $30.03B | $21.34B |
| Common Stock | $9.29M | $9.29M | $9.28M | $9.28M | $9.26M | $9.26M | $9.26M | $9.26M | $9.24M | $9.24M | $9.24M | $9.23M | $9.23M | $7.40M |
| Retained Earnings | $-902.43M | $-1.36B | $-1.18B | $-812.88M | $-465.91M | $-851.76M | $-964.62M | $-933.16M | $-627.07M | $-449.44M | $-390.78M | $-799.58M | $-457.69M | $-312.94M |
| Total Stockholders Equity | $53.19B | $52.64B | $52.73B | $53.47B | $53.95B | $53.07B | $53.35B | $53.19B | $53.18B | $53.64B | $53.47B | $52.84B | $53.24B | $35.29B |
| Total Liabilities & Equity | $98.72B | $98.34B | $97.72B | $95.99B | $95.33B | $95.91B | $93.54B | $93.31B | $93.02B | $91.95B | $92.39B | $88.52B | $87.90B | $60.95B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.40B | $764.27M | $571.23M | $592.95M | $1.28B | $1.01B | $861.35M | $585.72M | $630.94M | $747.63M | $1.22B | $464.62M | $587.21M | $1.02B |
| Depreciation & Amortization | $668.75M | $648.00M | $657.22M | $652.06M | $656.44M | $649.26M | $637.30M | $637.50M | $638.35M | $642.01M | $602.17M | $602.37M | $612.37M | $1.20B |
| Stock-based Compensation | $43.81M | $141.65M | $97.14M | $53.16M | $67.44M | $164.30M | $121.78M | $67.24M | $57.63M | $210.02M | $152.77M | $62.91M | $35.33M | $140.02M |
| Deferred Income Tax | $7.26M | $-2.95M | $2.36M | $6.68M | $18.96M | $2.20M | $10.51M | $334.00K | $7.87M | $9.84M | $5.29M | $3.58M | $-11.08M | $23.71M |
| Operating Cash Flow | $1.16B | $3.85B | $2.40B | $1.16B | $1.34B | $3.58B | $2.14B | $1.06B | $1.07B | $4.30B | $2.33B | $1.11B | $1.28B | $2.85B |
| Acquisitions | - | - | - | - | - | - | - | - | $4.90M | $28.11M | $22.13M | $3.83M | $92.05M | - |
| Investing Cash Flow | $25.12M | $-3.66B | $-2.59B | $-1.55B | $319.96M | $-3.42B | $-1.71B | $-1.08B | $-1.21B | $-5.21B | $-4.51B | $-1.05B | $-1.29B | $-3.21B |
| Dividends Paid | $941.97M | $2.82B | $1.88B | $939.92M | $893.00M | $2.68B | $1.78B | $891.81M | $808.57M | $2.42B | $1.61B | $806.50M | $731.96M | $1.76B |
| Financing Cash Flow | $-1.22B | $-345.34M | $-93.61M | $-275.56M | $-1.09B | $91.65M | $-353.41M | $2.39M | $-84.00M | $1.40B | $2.45B | $172.41M | $-371.52M | $487.31M |
| Net Change in Cash | $-40.38M | $-132.57M | $-252.51M | $-647.47M | $537.72M | $250.48M | $67.96M | $-29.80M | $-210.45M | $462.36M | $252.63M | $244.02M | $-357.80M | $80.17M |
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 | $2.21B | $2.04B | $6.54B | $6.00B |
| Operating Income | $940.26M | $1.25B | $2.73B | $2.99B |
| Interest Expense | $258.27M | $230.11M | $741.89M | $631.70M |
| Other Income/Expense | $-64.47M | $-183.31M | $-526.98M | $-308.83M |
| Income Before Tax | $875.79M | $1.07B | $2.20B | $2.69B |
| Income Tax Expense | $54.53M | $4.21M | $121.32M | $80.07M |
| Net Income | $764.27M | $1.01B | $1.93B | $2.45B |
| Basic EPS | 0.82 | 1.08 | 2.07 | 2.64 |
| Diluted EPS | 0.82 | 1.08 | 2.06 | 2.63 |
| Basic Shares Outstanding | $928.85M | $926.43M | $928.19M | $926.02M |
| Diluted Shares Outstanding | $956.60M | $953.81M | $955.82M | $953.53M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.19B | $1.32B |
| Total Assets | $98.34B | $95.33B |
| Long-term Debt | $35.30B | $30.88B |
| Total Liabilities | $41.13B | $36.71B |
| Common Stock | $9.29M | $9.26M |
| Retained Earnings | $-1.36B | $-465.91M |
| Total Stockholders Equity | $52.64B | $53.95B |
| Total Liabilities & Equity | $98.34B | $95.33B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $764.27M | $1.01B | $1.93B | $2.45B |
| Depreciation & Amortization | $648.00M | $649.26M | $1.96B | $1.92B |
| Stock-based Compensation | - | - | $141.65M | $164.30M |
| Deferred Income Tax | - | - | $-2.95M | $2.20M |
| Operating Cash Flow | - | - | $3.85B | $3.58B |
| Investing Cash Flow | - | - | $-3.66B | $-3.42B |
| Dividends Paid | - | - | $2.82B | $2.68B |
| Financing Cash Flow | - | - | $-345.34M | $91.65M |
| Net Change in Cash | - | - | $-132.57M | $250.48M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.