$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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.79B | $8.79B | $8.20B | $8.02B | $5.97B | $4.76B | $4.44B | $3.33B | $2.80B | $2.62B | $2.53B | - | - | - | - | - | - |
| Revenue Growth % | 0.0% | 7.2% | 2.2% | 34.3% | 25.5% | 7.2% | 33.3% | 18.8% | 7.1% | 3.4% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | - | $-2.28B | $-2.10B | $-2.06B | - | - | - | - | $1.96B | $1.85B | $1.86B | $1.82B | $1.44B | $1.45B | $1.90B | $1.41B | $1.49B |
| Operating Income | $4.36B | $4.36B | $4.42B | $3.71B | $3.47B | $3.21B | $2.12B | $1.85B | $847.00M | $771.07M | $668.38M | $380.17M | $319.81M | $304.41M | $108.45M | $127.43M | $-601.50M |
| Operating Margin % | 49.6% | 49.6% | 53.8% | 46.2% | 58.0% | 67.4% | 47.7% | 55.5% | 30.2% | 29.5% | 26.4% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $1.00B | $1.00B | $863.93M | $641.33M | $309.04M | $266.23M | $314.51M | $239.95M | $229.14M | $274.49M | $303.15M | $301.36M | $308.88M | $379.33M | $507.48M | $468.74M | $461.17M |
| Other Income/Expense | $-588.55M | $-588.55M | $-301.04M | $-243.61M | $223.27M | $871.00K | $1.04M | $24.21M | $14.66M | $13.73M | $8.10M | $25.48M | $25.77M | $26.95M | $22.88M | $12.01M | $15.85M |
| Income Before Tax | $3.77B | $3.77B | $4.11B | $3.46B | $3.69B | $3.32B | $1.75B | $1.78B | $1.89B | $1.82B | $1.35B | $948.61M | $713.63M | $336.26M | $-89.62M | $-265.41M | $-1.63B |
| Income Tax Expense | $204.02M | $204.02M | $166.94M | $211.04M | $135.41M | $174.26M | $130.46M | $74.52M | $63.33M | $54.61M | $54.56M | $23.09M | $25.66M | $106.73M | $3.58M | $1.78M | $-30.50M |
| Net Income | $3.33B | $3.33B | $3.73B | $3.06B | $3.36B | $2.94B | $1.48B | $1.57B | $1.65B | $1.65B | $1.21B | $869.44M | $636.18M | $342.92M | $-39.72M | $-153.41M | $-1.27B |
| Net Margin % | 37.9% | 37.9% | 45.5% | 38.1% | 56.3% | 61.8% | 33.4% | 47.2% | 58.8% | 63.1% | 47.8% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | 3.58 | 3.58 | 4.02 | 3.30 | 4.28 | 3.97 | 2.02 | 2.48 | 2.90 | 3.10 | 2.29 | 1.66 | 1.25 | 0.65 | -0.18 | -0.51 | -5.90 |
| Diluted EPS | 3.56 | 3.56 | 4.01 | 3.29 | 4.25 | 3.94 | 2.01 | 2.46 | 2.87 | 3.06 | 2.27 | 1.64 | 1.24 | 0.64 | -0.18 | -0.51 | -5.90 |
| Basic Shares Outstanding | - | 928.5M | 926.2M | 924.4M | 785.7M | 739.4M | 728.3M | 630.6M | 567.4M | 530.4M | 526.1M | 521.2M | 499.6M | 486.1M | 459.9M | 370.5M | 219.5M |
| Diluted Shares Outstanding | - | 956.8M | 953.6M | 951.8M | 811.6M | 764.8M | 754.4M | 654.9M | 590.2M | 552.3M | 546.7M | 533.9M | 506.4M | 491.5M | 459.9M | 370.5M | 219.5M |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.15B | $1.32B | $530.39M | $278.48M | $556.00M | $598.09M | $1.09B | $343.86M | $447.05M | $807.32M | $264.08M | $350.69M | $491.13M | $100.81M | $176.07M | $37.63M |
| Accounts Receivable | $601.34M | $407.46M | - | - | - | - | - | - | - | - | - | $103.44M | $128.20M | $171.08M | $148.00M | $58.98M |
| Property Plant & Equipment | $221.70M | $212.32M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | $1.50B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $98.72B | $95.33B | $93.02B | $87.90B | $58.49B | $56.07B | $40.03B | $38.42B | $29.48B | $30.25B | $31.39B | $25.82B | $24.57B | $27.31B | $27.72B | $14.90B |
| Long-term Debt | $35.04B | $30.88B | $29.00B | $23.88B | $215.30M | $16.85B | $11.91B | $11.09B | $9.41B | $10.61B | $11.63B | $9.34B | - | - | - | - |
| Deferred Tax Liabilities | $156.02M | $141.13M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $40.97B | $36.71B | $35.20B | $30.03B | $20.74B | $19.74B | $13.96B | $12.62B | $10.78B | $11.79B | $12.97B | $10.63B | $10.40B | $13.54B | $13.27B | $7.38B |
| Common Stock | $9.29M | $9.26M | $9.24M | $9.23M | $7.40M | $7.39M | $6.32M | $6.30M | $5.32M | $5.29M | $5.25M | $5.09M | $4.99M | $4.62M | $4.59M | $2.54M |
| Retained Earnings | $-902.43M | $-465.91M | $-627.07M | $-457.69M | $-1.33B | $-2.39B | $-2.15B | $-2.38B | $-2.90B | $-3.61B | $-3.93B | $-3.97B | $-3.93B | $-3.70B | $-3.09B | $-2.52B |
| Total Stockholders Equity | $53.19B | $53.95B | $53.18B | $53.24B | $33.43B | $31.97B | $22.65B | $22.30B | $15.63B | $14.99B | $14.67B | $13.98B | $13.71B | $13.07B | $13.66B | $7.51B |
| Total Liabilities & Equity | $98.72B | $95.33B | $93.02B | $87.90B | $58.49B | $56.07B | $40.03B | $38.42B | $29.48B | $30.25B | $31.39B | $25.82B | $24.57B | $27.31B | $27.72B | $14.90B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.33B | $3.33B | $3.73B | $3.06B | $3.36B | $2.94B | $1.48B | $1.57B | $1.65B | $1.65B | $1.21B | $869.44M | $636.18M | $342.92M | $-39.72M | $-153.41M | $-1.27B |
| Depreciation & Amortization | $2.63B | $2.63B | $2.58B | $2.48B | $1.81B | $1.58B | $1.56B | $1.14B | $947.21M | $879.14M | $930.99M | $880.37M | $642.46M | $664.01M | $767.46M | $603.88M | $356.69M |
| Stock-based Compensation | $335.77M | $185.47M | $231.75M | $267.65M | $175.36M | $113.03M | $109.83M | $97.56M | $76.09M | $76.64M | $60.34M | $53.66M | $57.48M | $49.24M | $32.14M | $28.92M | $25.09M |
| Deferred Income Tax | $13.36M | $4.31M | $21.16M | $17.71M | $12.64M | $1.32M | $744.00K | $12.22M | $1.45M | $-5.00M | $-5.53M | $-5.06M | $87.24M | $-19.45M | $-14.29M | $-19.80M | $-52.22M |
| Operating Cash Flow | $8.57B | $5.01B | $4.91B | $5.37B | $4.13B | $3.00B | $2.94B | $2.26B | $1.80B | $1.69B | $1.42B | - | $704.53M | $484.99M | $463.49M | $207.06M | $240.78M |
| Acquisitions | - | - | - | $33.01M | $92.05M | - | - | - | $45.87M | - | - | - | - | $678.64M | $365.16M | - | - |
| Investing Cash Flow | $-7.77B | $-3.63B | $-3.10B | $-6.42B | $-4.50B | $-1.99B | $-3.07B | $-685.35M | $-663.80M | $543.28M | $1.25B | - | $-488.31M | $2.33B | $529.62M | $-233.06M | $733.29M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.03B | $196.71M | $975.47M | $257.50M |
| Stock Repurchased | - | - | - | - | - | - | $34.83M | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $6.59B | $3.76B | $3.57B | $3.23B | $2.49B | $1.87B | $1.72B | $1.35B | $1.12B | $942.88M | $893.46M | $804.70M | $672.19M | $573.85M | $567.83M | $-387.13M | $280.66M |
| Financing Cash Flow | $-1.93B | $-1.56B | $-999.96M | $1.32B | $115.79M | $-1.01B | $-372.16M | $-839.60M | $-1.23B | $-2.61B | $-2.13B | - | $-337.82M | $-2.37B | $-1.07B | $163.32M | $-969.76M |
| Net Change in Cash | $-1.07B | $-172.94M | $788.20M | $251.91M | $-277.63M | $-41.97M | $-490.77M | $745.00M | $-103.19M | $-360.27M | $543.24M | $-86.61M | $-140.44M | $390.32M | $-75.26M | $138.44M | $3.27M |
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.