$88.66B
Revenue
$9.23B
Net Income
-
Gross Margin
8.87%
Op. Margin
$6.87B
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 | $88.66B | $88.66B | $91.07B | $90.96B | $100.34B | $97.29B |
| Revenue Growth % | 0.0% | -2.6% | 0.1% | -9.3% | 3.1% | nan% |
| Operating Expenses | $80.79B | $80.79B | $82.60B | $81.82B | $87.24B | $84.48B |
| Operating Income | $7.87B | $7.87B | $8.47B | $9.14B | $13.09B | $12.81B |
| Operating Margin % | 8.9% | 8.9% | 9.3% | 10.0% | 13.0% | 13.2% |
| Interest Expense | $990.00M | $990.00M | $854.00M | $785.00M | $704.00M | $694.00M |
| Other Income/Expense | $-703.00M | $-703.00M | $-1.03B | $-568.00M | $1.73B | $3.79B |
| Income Before Tax | $7.16B | $7.16B | $7.44B | $8.57B | $14.82B | $16.59B |
| Income Tax Expense | $1.59B | $1.59B | $1.66B | $1.86B | $3.28B | $3.71B |
| Net Income | $9.23B | $5.57B | $5.78B | $6.71B | $11.55B | $12.89B |
| Net Margin % | 10.4% | 6.3% | 6.3% | 7.4% | 11.5% | 13.2% |
| Basic EPS | 6.56 | 6.56 | 6.76 | 7.81 | 13.26 | 14.75 |
| Diluted EPS | 6.56 | 6.56 | 6.75 | 7.80 | 13.20 | 14.68 |
| Basic Shares Outstanding | - | 849.0M | 855.0M | 859.0M | - | - |
| Diluted Shares Outstanding | - | 850.0M | 856.0M | 860.0M | - | - |
| 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 | $5.89B | $6.11B | $3.21B | $5.60B | $10.26B |
| Short-term Investments | - | $206.00M | $2.87B | $1.99B | $338.00M |
| Accounts Receivable | $11.21B | $10.87B | $11.22B | $12.58B | $12.54B |
| Inventory | $739.00M | $826.00M | - | - | - |
| Other Current Assets | $1.95B | $2.12B | $2.12B | $2.04B | $1.80B |
| Total Current Assets | $19.05B | $19.31B | $19.41B | $22.22B | $24.93B |
| Goodwill | $5.84B | $4.30B | $4.87B | $4.22B | $3.69B |
| Intangible Assets | $4.02B | $3.06B | $3.31B | $2.80B | $2.49B |
| Other Non-current Assets | $2.05B | $1.96B | $1.89B | $3.27B | $1.05B |
| Total Assets | $73.09B | $70.07B | $70.86B | $71.12B | $69.41B |
| Accounts Payable | $6.63B | $6.30B | $6.34B | $7.51B | $7.52B |
| Short-term Debt | $608.00M | $1.84B | $3.35B | $2.34B | - |
| Other Current Liabilities | $1.38B | $1.44B | $1.26B | $1.47B | $1.43B |
| Total Current Liabilities | $15.62B | $16.44B | $17.68B | $18.14B | $17.57B |
| Long-term Debt | $23.59B | $19.45B | $18.92B | $17.32B | $19.78B |
| Deferred Tax Liabilities | $3.69B | $3.60B | $3.77B | $4.30B | $3.12B |
| Other Non-current Liabilities | $3.74B | $3.35B | $3.26B | $3.51B | $3.58B |
| Retained Earnings | $20.15B | $20.88B | $21.05B | $21.33B | $16.18B |
| Treasury Stock | - | - | - | $13.00M | $16.00M |
| Total Stockholders Equity | $16.23B | $16.72B | $17.31B | $19.79B | $14.25B |
| Total Liabilities & Equity | $73.09B | $70.07B | $70.86B | $71.12B | $69.41B |
| 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 | $9.23B | $5.57B | $5.78B | $6.71B | $11.55B | $12.89B |
| Depreciation & Amortization | $3.91B | $3.00B | $3.00B | $2.80B | $3.19B | $2.95B |
| Stock-based Compensation | $94.00M | $73.00M | $24.00M | $220.00M | $1.57B | $878.00M |
| Deferred Income Tax | - | $-8.00M | $-15.00M | $199.00M | - | - |
| Change in Receivables | $-1.12B | $382.00M | $566.00M | $-1.26B | $322.00M | $2.15B |
| Change in Payables | $-1.54B | $-190.00M | $262.00M | $-1.38B | $34.00M | $1.26B |
| Operating Cash Flow | $13.43B | $8.45B | $10.12B | $10.24B | $14.10B | $15.01B |
| Capital Expenditure | $6.56B | $3.69B | $3.91B | $5.16B | $4.77B | $4.19B |
| Acquisitions | $2.92B | $1.97B | $71.00M | $1.33B | $755.00M | $602.00M |
| Purchases of Investments | $270.00M | $90.00M | $76.00M | $3.52B | $1.91B | $312.00M |
| Investing Cash Flow | $-8.37B | $-4.74B | $-217.00M | $-7.13B | $-7.47B | $-3.82B |
| Debt Repayment | $3.16B | $2.07B | $2.49B | $2.43B | $2.30B | $2.77B |
| Stock Issued | $316.00M | $159.00M | $232.00M | $248.00M | $262.00M | $251.00M |
| Stock Repurchased | $3.00B | $1.00B | $500.00M | $2.25B | $3.50B | $500.00M |
| Dividends Paid | $9.44B | $5.40B | $5.40B | $5.37B | $5.11B | $3.44B |
| Financing Cash Flow | $-6.97B | $-4.14B | $-6.85B | $-5.53B | $-11.19B | $-6.82B |
| Net Change in Cash | $-1.45B | $-225.00M | $2.91B | $-2.40B | $-4.65B | $4.34B |
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 | $21.41B | $22.25B | $64.18B | $65.77B |
| Operating Expenses | $19.61B | $20.26B | $58.89B | $60.23B |
| Operating Income | $1.80B | $1.99B | $5.29B | $5.54B |
| Interest Expense | $291.00M | $230.00M | $751.00M | $637.00M |
| Other Income/Expense | $-197.00M | $-75.00M | $-500.00M | $-227.00M |
| Income Before Tax | $1.61B | $1.91B | $4.79B | $5.32B |
| Income Tax Expense | $296.00M | $371.00M | $1.01B | $1.25B |
| Net Income | $1.31B | $1.54B | $3.78B | $4.06B |
| Basic EPS | 1.55 | 1.80 | 4.46 | 4.74 |
| Diluted EPS | 1.55 | 1.80 | 4.46 | 4.74 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $6.76B | $6.11B |
| Accounts Receivable | $9.97B | $10.87B |
| Other Current Assets | $2.25B | $2.33B |
| Total Current Assets | $18.98B | $19.31B |
| Goodwill | $4.81B | $4.30B |
| Intangible Assets | $3.46B | $3.06B |
| Other Non-current Assets | $2.02B | $1.96B |
| Total Assets | $71.39B | $70.07B |
| Accounts Payable | $5.78B | $6.30B |
| Short-term Debt | $932.00M | $1.84B |
| Other Current Liabilities | $1.37B | $1.44B |
| Total Current Liabilities | $14.55B | $16.44B |
| Long-term Debt | $23.85B | $19.45B |
| Deferred Tax Liabilities | $3.58B | $3.60B |
| Other Non-current Liabilities | $3.69B | $3.35B |
| Retained Earnings | $19.75B | $20.88B |
| Total Stockholders Equity | $15.82B | $16.72B |
| Total Liabilities & Equity | $71.39B | $70.07B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.31B | $1.54B | $3.78B | $4.06B |
| Depreciation & Amortization | $926.00M | $905.00M | $2.77B | $2.69B |
| Stock-based Compensation | $25.00M | $-24.00M | $41.00M | $-21.00M |
| Change in Receivables | - | - | $-854.00M | $-1.40B |
| Change in Payables | - | - | $-801.00M | $-829.00M |
| Operating Cash Flow | - | - | $5.15B | $6.81B |
| Capital Expenditure | - | - | $2.97B | $2.81B |
| Acquisitions | - | - | $479.00M | $66.00M |
| Purchases of Investments | - | - | $90.00M | $52.00M |
| Investing Cash Flow | - | - | $-2.73B | $840.00M |
| Debt Repayment | - | - | $1.15B | $1.94B |
| Stock Issued | - | - | $133.00M | $184.00M |
| Stock Repurchased | - | - | $1.00B | $500.00M |
| Dividends Paid | - | - | $4.04B | $4.05B |
| Financing Cash Flow | - | - | $-1.95B | $-5.00B |
| Net Change in Cash | - | - | $652.00M | $2.65B |
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.