$6.11B
Revenue
$1.31B
Net Income
-
Gross Margin
10.77%
Op. Margin
$3.85B
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 | $6.11B | $6.11B | $5.55B | $5.48B | $4.69B | $4.43B |
| Revenue Growth % | 0.0% | 10.0% | 1.4% | 16.7% | 6.0% | nan% |
| Operating Expenses | $5.45B | $5.45B | $5.08B | $4.95B | $4.10B | $3.73B |
| Operating Income | $658.49M | $658.49M | $471.86M | $524.46M | $589.97M | $694.01M |
| Operating Margin % | 10.8% | 10.8% | 8.5% | 9.6% | 12.6% | 15.7% |
| Interest Expense | $437.95M | $437.95M | $452.84M | $437.74M | $299.13M | $293.85M |
| Other Income/Expense | $161.05M | $161.05M | $154.24M | $68.43M | $8.92M | $-4.36M |
| Income Before Tax | - | $1.35B | - | - | - | - |
| Income Tax Expense | $32.04M | $32.04M | $54.76M | $75.58M | $31.55M | $72.80M |
| Net Income | $1.31B | $1.31B | $602.49M | $948.84M | $377.68M | $1.71B |
| Net Margin % | 21.4% | 21.4% | 10.8% | 17.3% | 8.0% | 38.6% |
| Basic EPS | 3.75 | 3.73 | 1.74 | 3.04 | 1.18 | 5.95 |
| Diluted EPS | 3.59 | 3.58 | 1.61 | 2.88 | 1.11 | 5.94 |
| Basic Shares Outstanding | - | 339.8M | 323.3M | 298.6M | 286K | 282.5M |
| Diluted Shares Outstanding | - | 347.8M | 331.5M | 309.1M | 298K | 283.2M |
| 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 | $3.45B | $3.87B | $1.63B | $141.77M | $142.70M |
| Accounts Receivable | $728.79M | $570.03M | - | - | - |
| Goodwill | $9.71B | $8.93B | $9.24B | $9.21B | $7.94B |
| Intangible Assets | $1.81B | $1.94B | - | - | - |
| Total Assets | $49.41B | $45.28B | $44.11B | $41.48B | $36.37B |
| Deferred Tax Liabilities | $1.12B | $1.08B | $1.15B | $1.19B | $666.45M |
| Total Liabilities | $24.56B | $22.11B | $23.12B | $21.86B | $17.85B |
| Common Stock | $3.41M | $3.34M | $3.09M | $2.89M | $2.82M |
| Retained Earnings | $-6.69B | $-6.29B | $-5.26B | $-4.70B | $-3.63B |
| Total Stockholders Equity | $22.93B | $21.34B | $19.12B | $17.58B | $18.00B |
| Total Liabilities & Equity | $49.41B | $45.28B | $44.11B | $41.48B | $36.37B |
| 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 | $1.31B | $1.31B | $602.49M | $948.84M | $377.68M | $1.71B |
| Depreciation & Amortization | $2.34B | $1.89B | $1.77B | $1.69B | $1.58B | $1.49B |
| Deferred Income Tax | - | $-101.08M | - | - | - | - |
| Operating Cash Flow | $3.85B | $2.41B | $2.26B | $1.63B | $1.66B | $1.70B |
| Acquisitions | - | $309.00M | - | - | - | - |
| Investing Cash Flow | $-3.88B | $-2.23B | $-1.91B | $-1.12B | $-4.70B | $-1.06B |
| Debt Repayment | $3.51B | $2.51B | $2.12B | $111.98M | $1.04B | $990.97M |
| Dividends Paid | $3.86B | $1.73B | $1.63B | $1.52B | $1.45B | $1.38B |
| Financing Cash Flow | $-1.97B | $-486.74M | $2.06B | $963.47M | $2.97B | $-590.63M |
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 | $1.58B | $1.43B | $4.48B | $4.12B |
| Operating Expenses | $1.44B | $1.26B | $3.93B | $3.79B |
| Operating Income | $138.42M | $168.29M | $545.87M | $327.54M |
| Interest Expense | $113.58M | $123.80M | $321.43M | $348.09M |
| Other Income/Expense | $47.73M | $37.76M | $118.25M | $109.73M |
| Income Tax Expense | $11.70M | $12.43M | $41.71M | $49.83M |
| Net Income | $67.81M | $51.19M | $1.21B | $412.92M |
| Basic EPS | 0.17 | 0.13 | 3.48 | 1.20 |
| Diluted EPS | 0.15 | 0.09 | 3.35 | 1.10 |
| Basic Shares Outstanding | $341.37M | $327.98M | $338.56M | $319.96M |
| Diluted Shares Outstanding | $349.23M | $336.25M | $346.63M | $328.64M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $3.30B | $3.87B |
| Goodwill | $9.65B | $8.93B |
| Total Assets | $48.73B | $45.28B |
| Deferred Tax Liabilities | $1.15B | $1.08B |
| Total Liabilities | $23.74B | $22.11B |
| Common Stock | $3.40M | $3.34M |
| Retained Earnings | $-6.36B | $-6.29B |
| Total Stockholders Equity | $23.03B | $21.34B |
| Total Liabilities & Equity | $48.73B | $45.28B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $67.81M | $51.19M | $1.21B | $412.92M |
| Depreciation & Amortization | $497.00M | $460.00M | $1.40B | $1.32B |
| Operating Cash Flow | - | - | $1.69B | $1.49B |
| Investing Cash Flow | - | - | $-1.47B | $-1.39B |
| Debt Repayment | - | - | $1.25B | $1.62B |
| Dividends Paid | - | - | $1.72B | $1.62B |
| Financing Cash Flow | - | - | $-638.67M | $521.93M |
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.