$9.22B
Revenue
$1.35B
Net Income
51.09%
Gross Margin
20.05%
Op. Margin
$6.47B
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 | $9.22B | $9.22B | $8.75B | $8.19B | $7.26B | $6.64B | $6.00B | $5.56B | $5.07B | $4.37B | $3.61B |
| Revenue Growth % | 0.0% | 5.4% | 6.8% | 12.7% | 9.5% | 10.6% | 7.8% | 9.7% | 16.1% | 20.9% | nan% |
| Cost of Revenue | $4.51B | $4.51B | $4.47B | $4.23B | $3.75B | $3.47B | $3.07B | $2.81B | $2.61B | $2.19B | $1.82B |
| Gross Profit | $4.71B | $4.71B | $4.28B | $3.96B | $3.51B | $3.16B | $2.92B | $2.75B | $2.47B | $2.18B | $1.79B |
| Gross Margin % | 51.1% | 51.1% | 48.9% | 48.4% | 48.3% | 47.7% | 48.7% | 49.5% | 48.6% | 49.8% | 49.6% |
| Operating Expenses | $7.37B | $7.37B | $7.42B | $6.75B | $6.06B | $5.53B | $4.95B | $4.39B | $4.09B | $3.56B | $2.99B |
| Operating Income | $1.85B | $1.85B | $1.33B | $1.44B | $1.20B | $1.11B | $1.05B | $1.17B | $977.38M | $809.01M | $618.74M |
| Operating Margin % | 20.0% | 20.0% | 15.2% | 17.6% | 16.5% | 16.7% | 17.6% | 21.0% | 19.3% | 18.5% | 17.1% |
| Interest Expense | $527.00M | $527.00M | $457.00M | $402.02M | $356.34M | $336.08M | $406.47M | $479.68M | $521.49M | $478.70M | $392.16M |
| Interest Income | $193.00M | $193.00M | $137.00M | $94.00M | $36.27M | $2.64M | $8.65M | $27.70M | $14.48M | $13.07M | $3.48M |
| Other Income/Expense | $-7.00M | $-7.00M | $-17.00M | $-11.00M | $-51.42M | $-50.65M | $6.91M | $27.78M | $14.04M | $9.21M | $-57.92M |
| Income Before Tax | $1.51B | $1.51B | $975.00M | $1.12B | $829.37M | $608.95M | $516.23M | $692.60M | $433.04M | $286.83M | $159.86M |
| Income Tax Expense | $160.00M | $160.00M | $161.00M | $155.00M | $124.79M | $109.22M | $146.15M | $185.35M | $67.68M | $53.85M | $45.45M |
| Net Income | $1.35B | $1.35B | $815.00M | $969.00M | $704.35M | $500.19M | $369.78M | $507.45M | $365.36M | $232.98M | $126.80M |
| Net Margin % | 14.6% | 14.6% | 9.3% | 11.8% | 9.7% | 7.5% | 6.2% | 9.1% | 7.2% | 5.3% | 3.5% |
| Basic EPS | 13.79 | 13.79 | 8.54 | 10.35 | 7.69 | 5.57 | 4.22 | 6.03 | 4.58 | 3.03 | 1.81 |
| Diluted EPS | 13.75 | 13.76 | 8.50 | 10.31 | 7.67 | 5.53 | 4.18 | 5.99 | 4.56 | 3.00 | 1.79 |
| Basic Shares Outstanding | - | 97.9M | 95.5M | 93.6M | 91.6M | 89.8M | 87.7M | 84.1M | 79.8M | 76.9M | 70.1M |
| Diluted Shares Outstanding | - | 98.1M | 95.8M | 94.0M | 91.8M | 90.4M | 88.4M | 84.7M | 80.2M | 77.5M | 70.8M |
| 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 | $1.73B | $3.08B | $2.10B | $1.91B | $1.54B | $1.60B | $1.87B | $606.17M | $1.41B | $748.48M |
| Short-term Investments | $1.50B | $527.00M | - | - | - | $4.53M | $10.36M | $4.54M | $28.27M | $3.41M |
| Accounts Receivable | $1.00B | $949.00M | $1.00B | $855.38M | $681.81M | $676.74M | $689.13M | $630.12M | $576.31M | $396.25M |
| Other Current Assets | $897.00M | $890.00M | $468.19M | $459.14M | $462.74M | $323.02M | $303.54M | $274.86M | $232.03M | $304.33M |
| Total Current Assets | $5.12B | $5.45B | $3.57B | $3.31B | $2.96B | $2.61B | $2.87B | $1.52B | $2.25B | $1.47B |
| Property Plant & Equipment | $23.58B | $19.25B | $18.60B | $16.65B | $15.45B | $14.50B | $12.15B | $11.03B | $9.39B | $7.20B |
| Goodwill | $5.98B | $5.50B | $5.74B | $5.65B | $5.37B | $5.47B | $4.78B | $4.84B | $4.41B | $2.99B |
| Intangible Assets | $1.32B | $1.42B | $1.71B | $1.90B | $1.94B | $2.17B | $2.10B | $2.33B | $2.38B | $719.23M |
| Long-term Investments | - | - | - | - | - | - | - | - | $9.24M | $10.04M |
| Other Non-current Assets | $2.74B | $2.05B | $1.59B | $1.38B | $926.07M | $776.05M | $580.79M | $533.25M | $241.75M | $226.30M |
| Total Assets | $40.14B | $35.09B | $32.65B | $30.31B | $27.92B | $27.01B | $23.97B | $20.24B | $18.69B | $12.61B |
| Accounts Payable | $127.00M | $133.00M | - | - | - | - | - | - | - | - |
| Deferred Revenue | $133.00M | $123.00M | $125.00M | - | - | - | - | - | - | - |
| Other Current Liabilities | $340.00M | $232.00M | $301.73M | $251.35M | $214.52M | $354.37M | $153.94M | $127.00M | $159.91M | $133.14M |
| Total Current Liabilities | $3.89B | $3.35B | $3.16B | $1.84B | $1.61B | $2.02B | $2.16B | $1.52B | $1.24B | $1.03B |
| Deferred Tax Liabilities | $367.00M | $339.00M | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $983.00M | $760.00M | $795.55M | $797.86M | $763.41M | $949.00M | $621.73M | $629.76M | $661.71M | $623.25M |
| Total Liabilities | $25.96B | $21.53B | $20.14B | $18.80B | $17.04B | $16.37B | $15.13B | $13.03B | $11.84B | $8.24B |
| Common Stock | - | - | $95.00K | $93.00K | $91.00K | $89.00K | $86.00K | $81.00K | $79.00K | $72.00K |
| Retained Earnings | $6.10B | $4.75B | $3.93B | $2.96B | $2.26B | $1.76B | $1.39B | $889.95M | $252.69M | $18.58M |
| Treasury Stock | - | - | - | - | $112.21M | $122.12M | $144.26M | $145.16M | $146.32M | $147.56M |
| Total Stockholders Equity | $14.16B | $13.53B | $12.49B | $11.51B | $10.88B | $10.63B | $8.84B | $7.22B | $6.85B | $4.37B |
| Total Liabilities & Equity | $40.14B | $35.09B | $32.65B | $30.31B | $27.92B | $27.01B | $23.97B | $20.24B | $18.69B | $12.61B |
| 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 | $1.35B | $1.35B | $815.00M | $969.00M | $704.35M | $500.19M | $369.78M | $507.45M | $365.36M | $232.98M | $126.80M |
| Depreciation & Amortization | - | $2.05B | $2.01B | $1.84B | - | - | - | - | - | - | - |
| Stock-based Compensation | $851.00M | $498.00M | $462.00M | $407.00M | $403.98M | $363.77M | $294.95M | $236.54M | $180.72M | $175.50M | $155.57M |
| Deferred Income Tax | - | $-56.00M | $-30.00M | $5.00M | - | - | - | - | - | - | - |
| Change in Receivables | $342.00M | $40.00M | $-27.00M | $150.00M | $153.41M | $1.87M | $-25.41M | $26.91M | $52.93M | $161.77M | $100.23M |
| Operating Cash Flow | $6.47B | $3.91B | $3.25B | $3.22B | $2.96B | $2.55B | $2.31B | $1.99B | $1.82B | $1.44B | $1.02B |
| Capital Expenditure | - | $4.31B | $3.07B | $2.78B | - | - | - | - | - | - | - |
| Acquisitions | - | $251.00M | - | - | $964.01M | $158.50M | $1.18B | $34.14M | $829.69M | $3.96B | $1.77B |
| Purchases of Investments | - | - | - | $135.88M | $144.64M | $107.53M | $127.76M | $60.91M | $65.18M | $57.93M | $42.33M |
| Investing Cash Flow | $-9.85B | $-6.48B | $-3.94B | $-3.22B | $-3.36B | $-3.01B | $-3.43B | $-1.94B | $-3.08B | $-5.40B | $-1.59B |
| Debt Repayment | - | - | - | - | - | - | - | $73.23M | $447.47M | $2.28B | $1.46B |
| Stock Issued | $297.00M | $99.00M | $1.67B | $734.00M | $796.02M | $497.87M | $1.98B | $1.66B | $388.17M | $2.48B | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $3.25B | $1.86B | $1.64B | $1.38B | $1.15B | $1.04B | $947.93M | $836.16M | $738.60M | $621.50M | $499.46M |
| Financing Cash Flow | $2.49B | $1.27B | $1.72B | $211.00M | $856.77M | $413.76M | $815.53M | $1.20B | $470.91M | $4.61B | $-894.29M |
| Net Change in Cash | $-770.00M | $-1.26B | $986.00M | $188.00M | $358.79M | $-76.24M | $-260.92M | $1.26B | $-823.10M | $677.45M | $-1.95B |
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 | $2.32B | - | $6.80B | - |
| Cost of Revenue | $1.14B | - | $3.31B | - |
| Operating Expenses | $1.84B | - | $5.37B | - |
| Operating Income | $474.00M | - | $1.43B | - |
| Interest Expense | $128.00M | - | $385.00M | - |
| Interest Income | $53.00M | - | $152.00M | - |
| Other Income/Expense | - | - | $2.00M | - |
| Income Before Tax | $399.00M | - | $1.20B | - |
| Income Tax Expense | $25.00M | - | $112.00M | - |
| Net Income | $374.00M | $301.00M | $1.08B | - |
| Basic EPS | 3.82 | - | 11.10 | - |
| Diluted EPS | 3.81 | - | 11.07 | - |
| Basic Shares Outstanding | $97.98M | - | $97.78M | - |
| Diluted Shares Outstanding | $98.17M | - | $98.04M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.08B | $3.08B |
| Short-term Investments | $854.00M | $527.00M |
| Accounts Receivable | $1.14B | $949.00M |
| Other Current Assets | $891.00M | $890.00M |
| Total Current Assets | $4.97B | $5.45B |
| Property Plant & Equipment | $21.90B | $19.25B |
| Goodwill | $5.95B | $5.50B |
| Intangible Assets | $1.33B | $1.42B |
| Other Non-current Assets | $2.48B | $2.05B |
| Total Assets | $38.06B | $35.09B |
| Other Current Liabilities | $280.00M | $232.00M |
| Total Current Liabilities | $3.07B | $3.35B |
| Other Non-current Liabilities | $861.00M | $760.00M |
| Total Liabilities | $23.88B | $21.53B |
| Common Stock | - | - |
| Retained Earnings | $5.83B | $4.75B |
| Total Stockholders Equity | $14.16B | $13.53B |
| Total Liabilities & Equity | $38.06B | $35.09B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $374.00M | $301.00M | $1.08B | - |
| Stock-based Compensation | - | - | $370.00M | - |
| Change in Receivables | - | - | $180.00M | - |
| Operating Cash Flow | - | - | $2.77B | - |
| Acquisitions | - | - | $182.00M | - |
| Investing Cash Flow | - | - | $-3.77B | - |
| Stock Issued | - | - | $99.00M | - |
| Dividends Paid | - | - | $1.40B | - |
| Financing Cash Flow | - | - | $47.00M | - |
| Net Change in Cash | - | - | $-917.00M | - |
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.