$60.77B
Revenue
$3.58B
Net Income
-
Gross Margin
-
Op. Margin
$2.42B
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 | $60.77B | $60.77B | $70.41B | $53.98B | $60.05B | $70.93B | $57.03B | $64.81B | $62.99B | $59.69B | $58.78B |
| Revenue Growth % | 0.0% | -13.7% | 30.4% | -10.1% | -15.3% | 24.4% | -12.0% | 2.9% | 5.5% | 1.5% | nan% |
| Operating Expenses | - | $35.55B | $22.33B | $14.55B | - | - | - | - | - | - | - |
| Interest Expense | - | $1.91B | $2.00B | $1.55B | $1.45B | $1.45B | $1.53B | $1.52B | $1.44B | $1.25B | $1.26B |
| Income Before Tax | $4.66B | $4.66B | $3.21B | $3.07B | $-1.78B | $9.38B | $-323.00M | $5.08B | $4.83B | $6.49B | $5.71B |
| Income Tax Expense | $1.05B | $1.05B | $507.00M | $613.00M | $-370.00M | $1.67B | $-81.00M | $947.00M | $822.00M | $-1.44B | $1.33B |
| Net Income | $3.58B | $3.58B | $2.73B | $2.49B | $-1.44B | $7.72B | $-374.00M | $4.19B | $4.07B | $7.86B | $4.37B |
| Net Margin % | 5.9% | 5.9% | 3.9% | 4.6% | -2.4% | 10.9% | -0.7% | 6.5% | 6.5% | 13.2% | 7.4% |
| Basic EPS | 10.06 | 10.05 | 7.54 | 6.76 | -3.93 | 19.65 | -1.00 | 10.23 | 9.64 | 18.19 | 9.85 |
| Diluted EPS | 10.00 | 9.99 | 7.50 | 6.74 | -3.93 | 19.51 | -1.00 | 10.11 | 9.50 | 17.86 | 9.71 |
| Basic Shares Outstanding | - | 351.8M | 357.5M | 363.5M | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 353.7M | 359.3M | 364.6M | - | - | - | - | - | - | - |
| 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 | $19.71B | $18.50B | $19.42B | $17.25B | $12.89B | $13.70B | $16.33B | $15.35B | $14.49B | $14.13B |
| Short-term Investments | - | - | - | - | - | $7.80B | $5.47B | $6.47B | $6.80B | - |
| Goodwill | $1.09B | $1.05B | $1.07B | $876.00M | - | - | - | - | - | - |
| Intangible Assets | $390.00M | $406.00M | - | - | - | - | - | - | - | - |
| Total Assets | $773.74B | $735.59B | $721.12B | $689.92B | $937.58B | $940.72B | $896.55B | $815.08B | $831.92B | $783.96B |
| Short-term Debt | $1.44B | $953.00M | - | - | - | $925.00M | $1.93B | $2.45B | $1.38B | $1.13B |
| Long-term Debt | $18.86B | $19.19B | $18.88B | $19.91B | $18.62B | $19.72B | $18.65B | $17.38B | $17.17B | $18.04B |
| Total Liabilities | $738.16B | $705.46B | $691.34B | $672.71B | $874.97B | $872.51B | $832.83B | $766.05B | $777.58B | $737.87B |
| Common Stock | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| Retained Earnings | $34.83B | $33.19B | $32.35B | $33.39B | $36.65B | $30.75B | $32.99B | $30.47B | $28.50B | $21.95B |
| Treasury Stock | $25.34B | $24.51B | $23.78B | $23.07B | $21.84B | $19.65B | $19.45B | $17.59B | $16.28B | $15.32B |
| Total Stockholders Equity | $32.44B | $27.87B | $27.82B | $16.25B | $61.88B | $67.42B | $63.12B | $48.62B | $54.07B | $45.86B |
| Total Liabilities & Equity | $773.74B | $735.59B | $721.12B | $689.92B | $937.58B | $940.72B | $896.55B | $815.08B | $831.92B | $783.96B |
| 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 | $4.28B | $3.58B | $2.73B | $2.49B | $-1.44B | $7.72B | $-374.00M | $4.19B | $4.07B | $7.86B | $4.37B |
| Depreciation & Amortization | - | $128.00M | $383.00M | - | $124.00M | $204.00M | $457.00M | $460.00M | $161.00M | $222.00M | $318.00M |
| Deferred Income Tax | - | $398.00M | $-778.00M | $-75.00M | - | - | - | - | - | - | - |
| Operating Cash Flow | $2.42B | $6.27B | $8.50B | $6.51B | $5.16B | $9.81B | $8.37B | $19.62B | $21.66B | $13.45B | $14.78B |
| Purchases of Investments | $12.80B | $8.47B | $6.58B | $4.30B | $3.45B | $4.43B | $3.17B | $2.81B | $3.25B | $2.99B | $3.33B |
| Sales of Investments | $76.48B | $45.22B | $59.06B | $44.10B | $50.82B | $64.76B | $44.11B | $52.31B | $59.67B | $58.24B | $49.71B |
| Investing Cash Flow | $-42.65B | $-25.89B | $-28.59B | $-12.12B | $-7.64B | $-5.34B | $-16.21B | $-17.03B | $-21.63B | $-11.93B | $-21.55B |
| Stock Repurchased | $1.74B | $1.00B | $1.00B | $1.01B | $1.49B | $2.50B | $500.00M | $2.50B | $1.50B | $1.25B | $2.00B |
| Dividends Paid | $3.39B | $1.93B | $1.89B | $1.85B | $1.82B | $1.81B | $1.77B | $1.64B | $1.52B | $1.30B | $1.30B |
| Financing Cash Flow | $36.92B | $20.77B | $19.39B | $7.74B | $4.93B | $-3.01B | $4.88B | $-1.63B | $781.00M | $-1.26B | $3.24B |
| Net Change in Cash | $-3.01B | $1.23B | $-943.00M | $2.16B | $4.37B | $-921.00M | $-2.62B | $979.00M | $959.00M | $355.00M | $-3.57B |
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 | $17.89B | - | $45.08B | - |
| Income Before Tax | $1.78B | - | $3.44B | - |
| Income Tax Expense | $382.00M | - | $784.00M | - |
| Net Income | $1.43B | - | $2.67B | - |
| Basic EPS | 4.03 | - | 7.48 | - |
| Diluted EPS | 4.01 | - | 7.44 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $17.47B | $18.50B |
| Total Assets | $776.30B | $735.59B |
| Long-term Debt | $18.80B | $19.19B |
| Total Liabilities | $741.49B | $705.46B |
| Common Stock | $6.00M | $6.00M |
| Retained Earnings | $34.41B | $33.19B |
| Treasury Stock | $25.11B | $24.51B |
| Total Stockholders Equity | $32.09B | $27.87B |
| Total Liabilities & Equity | $776.30B | $735.59B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.43B | - | $2.67B | - |
| Depreciation & Amortization | - | - | $177.00M | - |
| Operating Cash Flow | - | - | $2.95B | - |
| Purchases of Investments | - | - | $4.17B | - |
| Sales of Investments | - | - | $30.71B | - |
| Investing Cash Flow | - | - | $-20.54B | - |
| Stock Repurchased | - | - | $746.00M | - |
| Dividends Paid | - | - | $1.45B | - |
| Financing Cash Flow | - | - | $16.38B | - |
| Net Change in Cash | - | - | $-996.00M | - |
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.