$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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $54.77B | $54.77B | $55.09B | $54.61B | $54.02B | $51.68B | $48.10B | $45.76B | $43.63B | $41.58B | $29.00B |
| Revenue Growth % | 0.0% | -0.6% | 0.9% | 1.1% | 4.5% | 7.5% | 5.1% | 4.9% | 4.9% | 43.4% | nan% |
| Operating Expenses | $32.74B | $32.74B | $33.17B | $33.41B | $32.88B | $31.48B | $29.93B | $29.22B | $27.86B | $26.54B | $18.66B |
| Operating Income | $12.91B | $12.91B | $13.12B | $12.56B | $11.96B | $10.53B | $8.40B | $6.51B | $5.22B | $4.11B | $3.35B |
| Operating Margin % | 23.6% | 23.6% | 23.8% | 23.0% | 22.1% | 20.4% | 17.5% | 14.2% | 12.0% | 9.9% | 11.6% |
| Interest Expense | $8.42B | $4.98B | $5.33B | $5.02B | $4.51B | $4.04B | $3.87B | $3.96B | $3.87B | $3.42B | $2.69B |
| Other Income/Expense | $-408.00M | $-408.00M | $-387.00M | $-517.00M | $56.00M | $-101.00M | $-31.00M | $-135.00M | $-77.00M | $-18.00M | $-14.00M |
| Income Before Tax | $7.46B | $7.46B | $7.50B | $6.85B | $7.46B | $6.39B | $4.30B | $2.43B | $1.69B | $1.03B | $820.00M |
| Income Tax Expense | $1.69B | $1.69B | $1.65B | $1.59B | $1.61B | $1.07B | $626.00M | $439.00M | $180.00M | $-9.09B | $-2.92B |
| Net Income | $4.99B | $4.99B | $5.08B | $4.56B | $5.05B | $4.65B | $3.22B | $1.67B | $1.23B | $9.89B | $3.52B |
| Net Margin % | 9.1% | 9.1% | 9.2% | 8.3% | 9.4% | 9.0% | 6.7% | 3.6% | 2.8% | 23.8% | 12.1% |
| Basic EPS | nan | 36.90 | 35.53 | 30.54 | 31.30 | 25.34 | 15.85 | 7.60 | 5.29 | 38.55 | 17.05 |
| Diluted EPS | nan | 36.21 | 34.97 | 29.99 | 30.74 | 24.47 | 15.40 | 7.45 | 5.22 | 34.09 | 15.94 |
| Basic Shares Outstanding | -2.7M | 135.2M | 143.1M | 149.2M | 161.5M | 183.7M | 203.3M | 219.5M | 232.4M | 256.7M | 206.5M |
| Diluted Shares Outstanding | -3.1M | 137.7M | 145.4M | 152.0M | 164.4M | 193.0M | 209.3M | 223.8M | 235.5M | 296.7M | 234.8M |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $477.00M | $459.00M | $709.00M | $645.00M | $601.00M | $998.00M | $3.48B | $551.00M | $621.00M | $1.53B |
| Accounts Receivable | $3.68B | $3.10B | $2.96B | $2.92B | $2.58B | $2.20B | $2.23B | $1.73B | $1.64B | $1.43B |
| Other Current Assets | $987.00M | $677.00M | $458.00M | $451.00M | $386.00M | $707.00M | $761.00M | $446.00M | $299.00M | $333.00M |
| Total Current Assets | $5.14B | $4.23B | $4.13B | $4.02B | $3.57B | $3.91B | $6.47B | $2.73B | $2.56B | $3.30B |
| Property Plant & Equipment | $46.44B | $42.91B | $39.52B | $36.04B | $34.31B | $34.36B | $34.59B | $35.13B | $33.89B | $32.96B |
| Goodwill | $29.71B | $29.67B | $29.67B | $29.56B | $29.56B | $29.55B | $29.55B | $29.55B | $29.55B | $29.51B |
| Intangible Assets | $483.00M | $1.11B | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $5.00B | $4.76B | $4.73B | $4.77B | $3.65B | $3.45B | $1.64B | $1.62B | $1.36B | $1.37B |
| Total Assets | $154.21B | $150.02B | $147.19B | $144.52B | $142.49B | $144.21B | $148.19B | $146.13B | $146.62B | $149.07B |
| Deferred Revenue | $422.00M | $456.00M | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $13.31B | $13.49B | $13.21B | $12.06B | $12.46B | $9.88B | $12.38B | $12.10B | $11.09B | $9.57B |
| Long-term Debt | $94.76B | $93.93B | $95.78B | $96.09B | $88.56B | $81.74B | $75.58B | $69.54B | $68.19B | $59.72B |
| Deferred Tax Liabilities | $19.84B | $18.84B | $18.95B | $19.06B | $19.10B | $18.11B | $17.71B | - | - | - |
| Other Non-current Liabilities | $5.09B | $4.78B | $4.53B | $4.76B | $4.22B | $4.20B | $2.72B | $2.84B | $2.50B | $2.75B |
| Retained Earnings | $-5.39B | $-7.75B | $-12.26B | $-14.82B | $-12.68B | $-5.20B | $40.00M | $2.78B | $3.83B | $733.00M |
| Total Stockholders Equity | $16.05B | $15.59B | $11.09B | $9.12B | $14.05B | $23.80B | $31.45B | $36.28B | $39.08B | $40.14B |
| Total Liabilities & Equity | $154.21B | $150.02B | $147.19B | $144.52B | $142.49B | $144.21B | $148.19B | $146.13B | $146.62B | $149.07B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $6.20B | $4.99B | $5.08B | $4.56B | $5.05B | $4.65B | $3.22B | $1.67B | $1.23B | $9.89B | $3.52B |
| Stock-based Compensation | $1.27B | $673.00M | $651.00M | $692.00M | $470.00M | $430.00M | $351.00M | $315.00M | $285.00M | $261.00M | $244.00M |
| Deferred Income Tax | $906.00M | $1.01B | $-87.00M | $-80.00M | $87.00M | $826.00M | $465.00M | $320.00M | $110.00M | $-9.12B | $-2.96B |
| Change in Receivables | $750.00M | $416.00M | $129.00M | $44.00M | $342.00M | $35.00M | $-26.00M | $505.00M | $98.00M | $84.00M | $160.00M |
| Operating Cash Flow | $28.15B | $16.08B | $14.43B | $14.43B | $14.93B | $16.24B | $14.56B | $11.75B | $11.77B | $11.95B | $8.04B |
| Capital Expenditure | $19.33B | $11.66B | $11.27B | $11.12B | $9.38B | $7.63B | $7.42B | $7.20B | $9.12B | $8.68B | $5.33B |
| Investing Cash Flow | $-19.85B | $-11.62B | $-10.65B | $-11.13B | $-9.11B | $-7.75B | $-8.16B | $-7.33B | $-9.74B | $-8.10B | $-11.29B |
| Debt Repayment | $21.20B | $14.80B | $29.66B | $21.94B | $19.31B | $12.15B | $12.09B | $13.31B | $10.77B | $16.51B | $10.52B |
| Stock Issued | - | - | - | - | - | - | $23.00M | - | - | - | $5.00B |
| Stock Repurchased | $5.13B | $5.13B | $1.21B | $3.21B | $10.28B | $15.43B | $11.22B | $6.87B | $4.40B | $11.71B | $1.56B |
| Financing Cash Flow | $-7.71B | $-4.37B | $-3.98B | $-3.24B | $-5.77B | $-8.88B | $-8.95B | $-1.63B | $-1.89B | $-4.77B | $4.78B |
| Net Change in Cash | $595.00M | $92.00M | $-203.00M | $64.00M | $44.00M | $-400.00M | $-2.55B | $2.78B | $144.00M | $-914.00M | $-20.73B |
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.