$8.79B
Revenue
$3.33B
Net Income
-
Gross Margin
49.58%
Op. Margin
$8.57B
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 | $8.79B | $8.79B | $8.20B | $8.02B | $5.97B | $4.76B |
| Revenue Growth % | 0.0% | 7.2% | 2.2% | 34.3% | 25.5% | nan% |
| Operating Expenses | - | $-2.28B | $-2.10B | $-2.06B | - | - |
| Operating Income | $4.36B | $4.36B | $4.42B | $3.71B | $3.47B | $3.21B |
| Operating Margin % | 49.6% | 49.6% | 53.8% | 46.2% | 58.0% | 67.4% |
| Interest Expense | $1.00B | $1.00B | $863.93M | $641.33M | $309.04M | $266.23M |
| Other Income/Expense | $-588.55M | $-588.55M | $-301.04M | $-243.61M | $223.27M | $871.00K |
| Income Before Tax | $3.77B | $3.77B | $4.11B | $3.46B | $3.69B | $3.32B |
| Income Tax Expense | $204.02M | $204.02M | $166.94M | $211.04M | $135.41M | $174.26M |
| Net Income | $3.33B | $3.33B | $3.73B | $3.06B | $3.36B | $2.94B |
| Net Margin % | 37.9% | 37.9% | 45.5% | 38.1% | 56.3% | 61.8% |
| Basic EPS | 3.58 | 3.58 | 4.02 | 3.30 | 4.28 | 3.97 |
| Diluted EPS | 3.56 | 3.56 | 4.01 | 3.29 | 4.25 | 3.94 |
| Basic Shares Outstanding | - | 928.5M | 926.2M | 924.4M | 785.7M | 739.4M |
| Diluted Shares Outstanding | - | 956.8M | 953.6M | 951.8M | 811.6M | 764.8M |
| 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 | $1.15B | $1.32B | $530.39M | $278.48M | $556.00M |
| Accounts Receivable | $601.34M | $407.46M | - | - | - |
| Property Plant & Equipment | $221.70M | $212.32M | - | - | - |
| Intangible Assets | $1.50B | - | - | - | - |
| Total Assets | $98.72B | $95.33B | $93.02B | $87.90B | $58.49B |
| Long-term Debt | $35.04B | $30.88B | $29.00B | $23.88B | $215.30M |
| Deferred Tax Liabilities | $156.02M | $141.13M | - | - | - |
| Total Liabilities | $40.97B | $36.71B | $35.20B | $30.03B | $20.74B |
| Common Stock | $9.29M | $9.26M | $9.24M | $9.23M | $7.40M |
| Retained Earnings | $-902.43M | $-465.91M | $-627.07M | $-457.69M | $-1.33B |
| Total Stockholders Equity | $53.19B | $53.95B | $53.18B | $53.24B | $33.43B |
| Total Liabilities & Equity | $98.72B | $95.33B | $93.02B | $87.90B | $58.49B |
| 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 | $3.33B | $3.33B | $3.73B | $3.06B | $3.36B | $2.94B |
| Depreciation & Amortization | $2.63B | $2.63B | $2.58B | $2.48B | $1.81B | $1.58B |
| Stock-based Compensation | $335.77M | $185.47M | $231.75M | $267.65M | $175.36M | $113.03M |
| Deferred Income Tax | $13.36M | $4.31M | $21.16M | $17.71M | $12.64M | $1.32M |
| Operating Cash Flow | $8.57B | $5.01B | $4.91B | $5.37B | $4.13B | $3.00B |
| Acquisitions | - | - | - | $33.01M | $92.05M | - |
| Investing Cash Flow | $-7.77B | $-3.63B | $-3.10B | $-6.42B | $-4.50B | $-1.99B |
| Stock Repurchased | - | - | - | - | - | - |
| Dividends Paid | $6.59B | $3.76B | $3.57B | $3.23B | $2.49B | $1.87B |
| Financing Cash Flow | $-1.93B | $-1.56B | $-999.96M | $1.32B | $115.79M | $-1.01B |
| Net Change in Cash | $-1.07B | $-172.94M | $788.20M | $251.91M | $-277.63M | $-41.97M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.