$54.77B
Revenue
$4.99B
Net Income
-
Gross Margin
23.57%
Op. Margin
$8.82B
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 | $54.77B | $54.77B | $55.09B | $54.61B | $54.02B | $51.68B |
| Revenue Growth % | 0.0% | -0.6% | 0.9% | 1.1% | 4.5% | nan% |
| Operating Expenses | $32.74B | $32.74B | $33.17B | $33.41B | $32.88B | $31.48B |
| Operating Income | $12.91B | $12.91B | $13.12B | $12.56B | $11.96B | $10.53B |
| Operating Margin % | 23.6% | 23.6% | 23.8% | 23.0% | 22.1% | 20.4% |
| Interest Expense | $8.42B | $4.98B | $5.33B | $5.02B | $4.51B | $4.04B |
| Other Income/Expense | $-408.00M | $-408.00M | $-387.00M | $-517.00M | $56.00M | $-101.00M |
| Income Before Tax | $7.46B | $7.46B | $7.50B | $6.85B | $7.46B | $6.39B |
| Income Tax Expense | $1.69B | $1.69B | $1.65B | $1.59B | $1.61B | $1.07B |
| Net Income | $4.99B | $4.99B | $5.08B | $4.56B | $5.05B | $4.65B |
| Net Margin % | 9.1% | 9.1% | 9.2% | 8.3% | 9.4% | 9.0% |
| Basic EPS | nan | 36.90 | 35.53 | 30.54 | 31.30 | 25.34 |
| Diluted EPS | nan | 36.21 | 34.97 | 29.99 | 30.74 | 24.47 |
| Basic Shares Outstanding | -2.7M | 135.2M | 143.1M | 149.2M | 161.5M | 183.7M |
| Diluted Shares Outstanding | -3.1M | 137.7M | 145.4M | 152.0M | 164.4M | 193.0M |
| 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 | $477.00M | $459.00M | $709.00M | $645.00M | $601.00M |
| Accounts Receivable | $3.68B | $3.10B | $2.96B | $2.92B | $2.58B |
| Other Current Assets | $987.00M | $677.00M | $458.00M | $451.00M | $386.00M |
| Total Current Assets | $5.14B | $4.23B | $4.13B | $4.02B | $3.57B |
| Property Plant & Equipment | $46.44B | $42.91B | $39.52B | $36.04B | $34.31B |
| Goodwill | $29.71B | $29.67B | $29.67B | $29.56B | $29.56B |
| Intangible Assets | $483.00M | $1.11B | - | - | - |
| Other Non-current Assets | $5.00B | $4.76B | $4.73B | $4.77B | $3.65B |
| Total Assets | $154.21B | $150.02B | $147.19B | $144.52B | $142.49B |
| Deferred Revenue | $422.00M | $456.00M | - | - | - |
| Total Current Liabilities | $13.31B | $13.49B | $13.21B | $12.06B | $12.46B |
| Long-term Debt | $94.76B | $93.93B | $95.78B | $96.09B | $88.56B |
| Deferred Tax Liabilities | $19.84B | $18.84B | $18.95B | $19.06B | $19.10B |
| Other Non-current Liabilities | $5.09B | $4.78B | $4.53B | $4.76B | $4.22B |
| Retained Earnings | $-5.39B | $-7.75B | $-12.26B | $-14.82B | $-12.68B |
| Total Stockholders Equity | $16.05B | $15.59B | $11.09B | $9.12B | $14.05B |
| Total Liabilities & Equity | $154.21B | $150.02B | $147.19B | $144.52B | $142.49B |
| 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 | $6.20B | $4.99B | $5.08B | $4.56B | $5.05B | $4.65B |
| Stock-based Compensation | $1.27B | $673.00M | $651.00M | $692.00M | $470.00M | $430.00M |
| Deferred Income Tax | $906.00M | $1.01B | $-87.00M | $-80.00M | $87.00M | $826.00M |
| Change in Receivables | $750.00M | $416.00M | $129.00M | $44.00M | $342.00M | $35.00M |
| Operating Cash Flow | $28.15B | $16.08B | $14.43B | $14.43B | $14.93B | $16.24B |
| Capital Expenditure | $19.33B | $11.66B | $11.27B | $11.12B | $9.38B | $7.63B |
| Investing Cash Flow | $-19.85B | $-11.62B | $-10.65B | $-11.13B | $-9.11B | $-7.75B |
| Debt Repayment | $21.20B | $14.80B | $29.66B | $21.94B | $19.31B | $12.15B |
| Stock Issued | - | - | - | - | - | - |
| Stock Repurchased | $5.13B | $5.13B | $1.21B | $3.21B | $10.28B | $15.43B |
| Financing Cash Flow | $-7.71B | $-4.37B | $-3.98B | $-3.24B | $-5.77B | $-8.88B |
| Net Change in Cash | $595.00M | $92.00M | $-203.00M | $64.00M | $44.00M | $-400.00M |
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 | $13.67B | - | $41.17B | - |
| Operating Expenses | $8.26B | - | $24.69B | - |
| Operating Income | $3.13B | - | $9.65B | - |
| Interest Expense | - | - | $3.61B | - |
| Other Income/Expense | $-129.00M | - | $-378.00M | - |
| Income Before Tax | $1.73B | - | $5.50B | - |
| Income Tax Expense | $418.00M | - | $1.28B | - |
| Net Income | $1.14B | $1.42B | $3.65B | - |
| Basic EPS | 8.50 | - | 26.52 | - |
| Diluted EPS | 8.34 | - | 25.95 | - |
| Basic Shares Outstanding | $133.76M | - | $137.83M | - |
| Diluted Shares Outstanding | $136.40M | - | $140.83M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $464.00M | $459.00M |
| Accounts Receivable | $3.60B | $3.10B |
| Other Current Assets | $805.00M | $677.00M |
| Total Current Assets | $4.87B | $4.23B |
| Property Plant & Equipment | $45.19B | $42.91B |
| Goodwill | $29.71B | $29.67B |
| Other Non-current Assets | $5.06B | $4.76B |
| Total Assets | $152.85B | $150.02B |
| Total Current Liabilities | $12.99B | $13.49B |
| Long-term Debt | $94.41B | $92.13B |
| Deferred Tax Liabilities | $19.60B | $18.84B |
| Other Non-current Liabilities | $4.89B | $4.78B |
| Retained Earnings | $-4.09B | $-7.75B |
| Treasury Stock | $4.41B | - |
| Total Stockholders Equity | $15.34B | $15.59B |
| Total Liabilities & Equity | $152.85B | $150.02B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.14B | $1.42B | $3.65B | - |
| Stock-based Compensation | - | - | $530.00M | - |
| Deferred Income Tax | - | - | $772.00M | - |
| Change in Receivables | - | - | $334.00M | - |
| Operating Cash Flow | - | - | $12.32B | - |
| Capital Expenditure | - | - | $8.32B | - |
| Investing Cash Flow | - | - | $-8.58B | - |
| Debt Repayment | - | - | $10.92B | - |
| Stock Repurchased | $2.11B | - | $4.37B | - |
| Financing Cash Flow | - | - | $-3.72B | - |
| Net Change in Cash | - | - | $15.00M | - |
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.