$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) |
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) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.11B | $6.11B | $5.55B | $5.48B | $4.69B | $4.43B | $3.90B | $3.21B | $3.05B | $2.46B | $2.14B | $1.62B | $1.48B | $1.28B | $1.06B |
| Revenue Growth % | 0.0% | 10.0% | 1.4% | 16.7% | 6.0% | 13.4% | 21.6% | 5.3% | 23.9% | 14.7% | 32.5% | 9.1% | 15.9% | 20.4% | nan% |
| Operating Expenses | $5.45B | $5.45B | $5.08B | $4.95B | $4.10B | $3.73B | $3.35B | $2.62B | $2.50B | $2.01B | $1.64B | $1.36B | $1.10B | $912.99M | $758.40M |
| Operating Income | $658.49M | $658.49M | $471.86M | $524.46M | $589.97M | $694.01M | $557.53M | $594.22M | $549.79M | $451.30M | $497.29M | $258.67M | $381.81M | $366.08M | $304.31M |
| Operating Margin % | 10.8% | 10.8% | 8.5% | 9.6% | 12.6% | 15.7% | 14.3% | 18.5% | 18.0% | 18.4% | 23.2% | 16.0% | 25.8% | 28.6% | 28.6% |
| Interest Expense | $437.95M | $437.95M | $452.84M | $437.74M | $299.13M | $293.85M | $333.02M | $353.06M | $321.53M | $258.64M | $236.48M | $191.09M | $189.40M | $157.11M | $149.35M |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | $2.66M | $139.00K | $1.89M | $3.26M |
| Other Income/Expense | $161.05M | $161.05M | $154.24M | $68.43M | $8.92M | $-4.36M | $20.22M | $66.00M | $3.48M | $3.65M | $-4.56M | $2.66M | - | - | - |
| Income Before Tax | - | $1.35B | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Expense | $32.04M | $32.04M | $54.76M | $75.58M | $31.55M | $72.80M | $38.05M | $11.99M | $2.08M | $7.90M | $10.38M | $5.24M | $1.29M | $2.65M | $-42.00K |
| Net Income | $1.31B | $1.31B | $602.49M | $948.84M | $377.68M | $1.71B | $356.40M | $579.76M | $331.25M | $248.26M | $426.19M | $200.18M | $314.49M | $210.33M | $156.26M |
| Net Margin % | 21.4% | 21.4% | 10.8% | 17.3% | 8.0% | 38.6% | 9.1% | 18.1% | 10.9% | 10.1% | 19.9% | 12.4% | 21.2% | 16.4% | 14.7% |
| Basic EPS | 3.75 | 3.73 | 1.74 | 3.04 | 1.18 | 5.95 | 1.01 | 2.37 | 1.21 | 0.99 | 2.21 | 1.00 | 2.12 | 1.48 | 1.33 |
| Diluted EPS | 3.59 | 3.58 | 1.61 | 2.88 | 1.11 | 5.94 | 1.00 | 2.35 | 1.21 | 0.99 | 2.20 | 0.99 | 2.12 | 1.48 | 1.32 |
| Basic Shares Outstanding | - | 339.8M | 323.3M | 298.6M | 286K | 282.5M | 260.1M | 208.3M | 206.0M | 174.1M | 150.0M | 133.4M | 127.9M | 115.7M | 98.4M |
| Diluted Shares Outstanding | - | 347.8M | 331.5M | 309.1M | 298K | 283.2M | 262.5M | 209.5M | 206.7M | 174.9M | 150.7M | 133.6M | 128.1M | 116.0M | 99.2M |
| 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) |
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) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.45B | $3.87B | $1.63B | $141.77M | $142.70M | $108.50M | $89.82M | $126.70M | $51.00K | $10.53M | $41.32M | $56.81M | $56.28M | $40.63M |
| Accounts Receivable | $728.79M | $570.03M | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | $9.71B | $8.93B | $9.24B | $9.21B | $7.94B | $8.33B | $3.36B | $4.35B | $3.39B | $752.97M | - | - | - | - |
| Intangible Assets | $1.81B | $1.94B | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $49.41B | $45.28B | $44.11B | $41.48B | $36.37B | $36.08B | $23.07B | $23.77B | $21.40B | $12.19B | $9.53B | $9.69B | $8.82B | $6.10B |
| Deferred Tax Liabilities | $1.12B | $1.08B | $1.15B | $1.19B | $666.45M | $698.31M | $147.38M | - | - | - | - | - | - | - |
| Total Liabilities | $24.56B | $22.11B | $23.12B | $21.86B | $17.85B | $17.59B | $12.42B | $12.89B | $10.30B | $7.06B | $5.61B | $6.04B | $5.32B | $3.52B |
| Common Stock | $3.41M | $3.34M | $3.09M | $2.89M | $2.82M | $2.79M | $2.07M | $2.05M | $2.04M | $1.58M | $1.35M | $1.28M | $1.25M | $1.06M |
| Retained Earnings | $-6.69B | $-6.29B | $-5.26B | $-4.70B | $-3.63B | $-4.00B | $-3.05B | $-2.63B | $-2.06B | - | - | - | - | - |
| Total Stockholders Equity | $22.93B | $21.34B | $19.12B | $17.58B | $18.00B | $17.72B | $9.88B | $9.86B | $10.35B | $5.10B | $3.88B | $3.61B | $3.47B | $2.52B |
| Total Liabilities & Equity | $49.41B | $45.28B | $44.11B | $41.48B | $36.37B | $36.08B | $23.07B | $23.77B | $21.40B | $12.19B | $9.53B | $9.69B | $8.82B | $6.10B |
| 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) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.31B | $1.31B | $602.49M | $948.84M | $377.68M | $1.71B | $356.40M | $579.76M | $331.25M | $248.26M | $426.19M | $200.18M | $314.49M | $210.33M | $156.26M |
| Depreciation & Amortization | $2.34B | $1.89B | $1.77B | $1.69B | $1.58B | $1.49B | $1.37B | $1.16B | $1.19B | $842.46M | $699.32M | $538.51M | $475.46M | $382.55M | $310.43M |
| Deferred Income Tax | - | $-101.08M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $3.85B | $2.41B | $2.26B | $1.63B | $1.66B | $1.70B | $1.71B | $1.51B | $1.39B | $1.02B | $912.26M | $655.89M | - | $542.95M | $400.96M |
| Acquisitions | - | $309.00M | - | - | - | - | $1.03B | - | $1.68B | - | - | - | - | - | - |
| Investing Cash Flow | $-3.88B | $-2.23B | $-1.91B | $-1.12B | $-4.70B | $-1.06B | $-2.60B | $-274.99M | $-3.04B | $-1.36B | $-1.30B | $-644.18M | - | $-2.48B | $-830.80M |
| Debt Repayment | $3.51B | $2.51B | $2.12B | $111.98M | $1.04B | $990.97M | $2.93B | $1.92B | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | $405.44M | $1.09B | - | - | $894.22M | $462.45M |
| Dividends Paid | $3.86B | $1.73B | $1.63B | $1.52B | $1.45B | $1.38B | $1.24B | $996.77M | $849.47M | $646.41M | $521.62M | $441.69M | $400.95M | $334.43M | $261.29M |
| Financing Cash Flow | $-1.97B | $-486.74M | $2.06B | $963.47M | $2.97B | $-590.63M | $935.69M | $-1.27B | $1.76B | $321.20M | $351.93M | $-26.97M | - | $1.95B | $458.76M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | $-15.49M | $527.00K | $15.65M | $28.91M |
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.