$12.48B
Revenue
$605.00M
Net Income
-
Gross Margin
5.26%
Op. Margin
$597.00M
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 | $12.48B | $12.48B | $11.54B | $11.45B | $10.68B | $9.52B | $9.36B | $8.90B | $8.18B | $7.44B | $7.07B |
| Revenue Growth % | 0.0% | 8.2% | 0.7% | 7.3% | 12.1% | 1.7% | 5.2% | 8.8% | 9.9% | 5.3% | nan% |
| Cost of Revenue | - | - | $30.13B | $9.81B | $9.24B | $8.16B | $7.69B | $7.37B | $6.38B | $11.83B | $11.05B |
| Gross Profit | - | - | $-18.60B | $1.65B | $1.44B | $1.37B | $1.67B | $1.53B | $1.79B | $-4.39B | $-3.98B |
| Gross Margin % | nan% | nan% | -161.2% | 14.4% | 13.5% | 14.4% | 17.8% | 17.2% | 21.9% | -59.0% | -56.4% |
| Research & Development | - | $26.00M | $27.00M | $35.00M | - | - | - | - | - | - | - |
| Operating Income | $657.00M | $657.00M | $535.00M | $781.00M | $565.00M | $513.00M | $799.00M | $736.00M | $951.00M | $865.00M | $858.00M |
| Operating Margin % | 5.3% | 5.3% | 4.6% | 6.8% | 5.3% | 5.4% | 8.5% | 8.3% | 11.6% | 11.6% | 12.1% |
| Interest Expense | $105.00M | $105.00M | $95.00M | $95.00M | $102.00M | $89.00M | $114.00M | $70.00M | $58.00M | $94.00M | $74.00M |
| Other Income/Expense | $35.00M | $35.00M | $24.00M | $19.00M | $-20.00M | $17.00M | $6.00M | $5.00M | $4.00M | $1.00M | - |
| Income Before Tax | $777.00M | $777.00M | $643.00M | $853.00M | $719.00M | $622.00M | $810.00M | $683.00M | $971.00M | $772.00M | $784.00M |
| Income Tax Expense | $172.00M | $172.00M | $93.00M | $172.00M | $140.00M | $78.00M | $114.00M | $134.00M | $135.00M | $293.00M | $211.00M |
| Net Income | $605.00M | $605.00M | $550.00M | $681.00M | $579.00M | $544.00M | $696.00M | $549.00M | $836.00M | $479.00M | $573.00M |
| Net Margin % | 4.8% | 4.8% | 4.8% | 5.9% | 5.4% | 5.7% | 7.4% | 6.2% | 10.2% | 6.4% | 8.1% |
| Basic EPS | 15.38 | 15.39 | 13.96 | 17.07 | 14.44 | 13.50 | 17.14 | 13.26 | 19.09 | 10.48 | 12.24 |
| Diluted EPS | 15.37 | 15.39 | 13.96 | 17.07 | 14.44 | 13.50 | 17.14 | 13.26 | 19.09 | 10.46 | 12.14 |
| Basic Shares Outstanding | - | 39.3M | 39.4M | 39.9M | 40.1M | 40.3M | 40.6M | 41.4M | 43.8M | 45.7M | 46.8M |
| Diluted Shares Outstanding | - | 39.3M | 39.4M | 39.9M | 40.1M | 40.3M | 40.6M | 41.4M | 43.8M | 45.8M | 47.2M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | $627.00M | $512.00M | $75.00M | $240.00M | $701.00M | $720.00M |
| Accounts Receivable | $339.00M | $212.00M | $461.00M | $636.00M | $433.00M | $397.00M | $318.00M | $252.00M | $1.19B | $1.16B |
| Other Current Assets | $77.00M | $90.00M | $83.00M | $50.00M | $50.00M | $45.00M | $24.00M | $122.00M | $123.00M | $48.00M |
| Total Current Assets | $3.45B | $3.23B | $2.88B | $2.75B | $2.79B | $2.44B | $1.78B | $1.75B | $2.19B | $2.14B |
| Property Plant & Equipment | $3.73B | $3.45B | $3.30B | $3.20B | $3.11B | $2.98B | $2.83B | $2.52B | $2.21B | $1.99B |
| Goodwill | $2.65B | $2.62B | $2.62B | $2.62B | $2.63B | $1.62B | $1.37B | $1.26B | $1.22B | $1.23B |
| Intangible Assets | $694.00M | $782.00M | $891.00M | $1.02B | $1.16B | $512.00M | $492.00M | $492.00M | $508.00M | $548.00M |
| Other Non-current Assets | $5.57B | $5.46B | $5.04B | $4.91B | $4.73B | $2.73B | $2.41B | $2.12B | $1.96B | $2.22B |
| Total Assets | $12.75B | $12.14B | $11.21B | $10.86B | $10.63B | $8.16B | $7.03B | $6.38B | $6.37B | $6.35B |
| Accounts Payable | $556.00M | $598.00M | $554.00M | $642.00M | $603.00M | $460.00M | $497.00M | $562.00M | $375.00M | $316.00M |
| Deferred Revenue | $1.22B | $774.00M | $1.06B | $766.00M | $651.00M | - | - | - | - | - |
| Other Current Liabilities | $490.00M | $399.00M | $449.00M | $380.00M | $423.00M | - | - | - | - | - |
| Total Current Liabilities | $3.04B | $2.99B | $3.03B | $2.90B | $2.43B | $2.23B | $1.89B | $1.83B | $1.39B | $1.34B |
| Long-term Debt | $2.70B | $2.70B | $2.21B | $2.51B | $3.30B | $1.69B | $1.29B | $1.28B | $1.28B | $1.28B |
| Other Non-current Liabilities | $339.00M | $407.00M | $379.00M | $366.00M | $362.00M | $315.00M | $291.00M | $189.00M | $101.00M | $90.00M |
| Total Liabilities | $7.68B | $7.47B | $7.12B | $7.37B | $7.82B | $6.26B | $5.44B | $4.87B | $4.62B | $4.70B |
| Retained Earnings | $5.49B | $5.10B | $4.75B | $4.28B | $3.89B | $3.53B | $3.01B | $2.61B | $1.69B | $1.32B |
| Treasury Stock | $2.45B | $2.45B | $2.29B | $2.21B | $2.16B | $2.06B | $1.97B | $1.76B | $972.00M | $684.00M |
| Total Stockholders Equity | $5.07B | $4.67B | $4.09B | $3.49B | $2.81B | $1.90B | $1.59B | $1.52B | $1.76B | $1.65B |
| Total Liabilities & Equity | $12.75B | $12.14B | $11.21B | $10.86B | $10.63B | $8.16B | $7.03B | $6.38B | $6.37B | $6.35B |
| 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 | $754.00M | $605.00M | $550.00M | $681.00M | $579.00M | $544.00M | $696.00M | $549.00M | $836.00M | $479.00M | $573.00M |
| Depreciation & Amortization | - | $329.00M | $326.00M | $347.00M | - | - | - | - | - | - | - |
| Stock-based Compensation | $111.00M | $54.00M | $23.00M | $34.00M | $36.00M | $33.00M | $23.00M | $30.00M | $36.00M | $34.00M | $36.00M |
| Deferred Income Tax | - | $203.00M | $-122.00M | $-113.00M | $2.00M | $98.00M | $23.00M | $97.00M | $10.00M | $184.00M | - |
| Change in Receivables | $467.00M | $127.00M | $-256.00M | $-168.00M | $196.00M | $-58.00M | $70.00M | $51.00M | $-195.00M | $35.00M | $22.00M |
| Operating Cash Flow | $1.23B | $1.20B | $393.00M | $970.00M | $766.00M | $760.00M | $1.09B | $896.00M | $914.00M | $814.00M | $822.00M |
| Capital Expenditure | $632.00M | $402.00M | $367.00M | $292.00M | $284.00M | $331.00M | $353.00M | $530.00M | $463.00M | $382.00M | $285.00M |
| Acquisitions | $398.00M | $132.00M | - | - | - | $1.64B | $417.00M | $195.00M | $77.00M | $-3.00M | $372.00M |
| Investing Cash Flow | $-1.01B | $-521.00M | $-348.00M | $-236.00M | $-268.00M | $-1.95B | $-759.00M | $-627.00M | $-476.00M | $-349.00M | $-653.00M |
| Debt Repayment | - | $500.00M | $229.00M | $480.00M | $400.00M | $25.00M | $600.00M | - | - | $600.00M | - |
| Stock Repurchased | - | - | $162.00M | $75.00M | $52.00M | $101.00M | $84.00M | $262.00M | $742.00M | $286.00M | $194.00M |
| Dividends Paid | $372.00M | $213.00M | $206.00M | $200.00M | $192.00M | $186.00M | $172.00M | $149.00M | $132.00M | $115.00M | $98.00M |
| Financing Cash Flow | $-1.43B | $-732.00M | $356.00M | $-771.00M | $-658.00M | $1.31B | $103.00M | $-434.00M | $-899.00M | $-484.00M | $-343.00M |
| Net Change in Cash | $-1.21B | $-57.00M | $401.00M | $-37.00M | $-160.00M | $115.00M | $437.00M | $-165.00M | $-461.00M | $-19.00M | $-174.00M |
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 | $3.19B | $2.75B | $9.01B | $8.53B |
| Operating Income | $161.00M | $82.00M | $485.00M | $425.00M |
| Interest Expense | $23.00M | $23.00M | $79.00M | $68.00M |
| Other Income/Expense | $18.00M | $9.00M | $30.00M | $21.00M |
| Income Before Tax | $204.00M | $112.00M | $579.00M | $512.00M |
| Income Tax Expense | $59.00M | $11.00M | $133.00M | $85.00M |
| Net Income | $145.00M | $101.00M | $446.00M | $427.00M |
| Basic EPS | 3.69 | 2.56 | 11.35 | 10.81 |
| Diluted EPS | 3.68 | 2.56 | 11.35 | 10.81 |
| Basic Shares Outstanding | $39.30M | $39.50M | $39.30M | $39.50M |
| Diluted Shares Outstanding | $39.40M | $39.50M | $39.30M | $39.50M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $374.00M | $212.00M |
| Other Current Assets | $75.00M | $90.00M |
| Total Current Assets | $3.08B | $3.23B |
| Property Plant & Equipment | $3.63B | $3.45B |
| Goodwill | $2.65B | $2.62B |
| Intangible Assets | $720.00M | $782.00M |
| Total Assets | $12.31B | $12.14B |
| Accounts Payable | $680.00M | $598.00M |
| Deferred Revenue | $893.00M | $774.00M |
| Other Current Liabilities | $432.00M | $399.00M |
| Total Current Liabilities | $2.70B | $2.99B |
| Long-term Debt | $2.70B | $2.70B |
| Other Non-current Liabilities | $408.00M | $407.00M |
| Total Liabilities | $7.33B | $7.47B |
| Retained Earnings | $5.38B | $5.10B |
| Treasury Stock | $2.45B | $2.45B |
| Total Stockholders Equity | $4.98B | $4.67B |
| Total Liabilities & Equity | $12.31B | $12.14B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $145.00M | $101.00M | $446.00M | $427.00M |
| Stock-based Compensation | - | - | $43.00M | $15.00M |
| Change in Receivables | - | - | $162.00M | $-31.00M |
| Operating Cash Flow | - | - | $546.00M | $2.00M |
| Capital Expenditure | - | - | $268.00M | $253.00M |
| Acquisitions | - | - | $132.00M | - |
| Investing Cash Flow | - | - | $-387.00M | $-238.00M |
| Debt Repayment | - | - | $500.00M | $229.00M |
| Stock Repurchased | - | - | - | $162.00M |
| Dividends Paid | - | - | $159.00M | $154.00M |
| Financing Cash Flow | - | - | $-678.00M | $-184.00M |
| Net Change in Cash | - | - | $-519.00M | $-420.00M |
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.