$5.99B
Revenue
$1.16B
Net Income
-
Gross Margin
-
Op. Margin
$2.39B
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 | $5.99B | $5.99B | $5.78B | $5.45B | $5.21B | $5.11B |
| Revenue Growth % | 0.0% | 3.7% | 6.1% | 4.5% | 2.0% | nan% |
| Interest Expense | $141.22M | $141.22M | $127.09M | $102.32M | $90.39M | $83.49M |
| Other Income/Expense | - | $-2.18M | $-2.62M | $-4.17M | - | - |
| Income Before Tax | $1.44B | $1.44B | $1.33B | $1.19B | $906.31M | $912.39M |
| Income Tax Expense | $274.74M | $274.74M | $255.88M | $223.51M | $166.61M | $167.43M |
| Net Income | $1.16B | $1.16B | $1.07B | $970.75M | $739.70M | $744.96M |
| Net Margin % | 19.4% | 19.4% | 18.5% | 17.8% | 14.2% | 14.6% |
| Basic EPS | 14.31 | 14.27 | 11.99 | 10.21 | 7.55 | 7.30 |
| Diluted EPS | 14.09 | 14.07 | 11.94 | 10.07 | 7.47 | 7.22 |
| Basic Shares Outstanding | - | 81.4M | 89.3M | 95.1M | - | - |
| Diluted Shares Outstanding | - | 82.5M | 89.7M | 96.4M | - | - |
| 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 | $144.70M | $165.32M | $103.16M | $92.56M | $92.16M |
| Short-term Investments | $314.71M | $85.03M | $81.74M | $114.12M | $69.14M |
| Property Plant & Equipment | $369.53M | $284.27M | - | - | - |
| Goodwill | $490.45M | $490.45M | $481.79M | $481.79M | $481.79M |
| Total Assets | $30.81B | $29.08B | $28.05B | $25.54B | $29.77B |
| Short-term Debt | $304.66M | $415.40M | $486.11M | $449.10M | $479.64M |
| Long-term Debt | $2.32B | $2.32B | $1.63B | $1.63B | $1.55B |
| Total Liabilities | $24.84B | $23.77B | $23.56B | $20.64B | $21.13B |
| Common Stock | $92.22M | $97.22M | $102.22M | $105.22M | $109.22M |
| Retained Earnings | $8.55B | $8.00B | $7.48B | $6.47B | $6.18B |
| Treasury Stock | - | - | - | $789.52M | $846.66M |
| Total Stockholders Equity | $5.97B | $5.31B | $4.49B | $4.90B | $8.64B |
| Total Liabilities & Equity | $30.81B | $29.08B | $28.05B | $25.54B | $29.77B |
| 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 | $1.42B | $1.16B | $1.07B | $970.75M | $739.70M | $744.96M |
| Stock-based Compensation | - | $53.35M | $40.12M | $30.74M | - | - |
| Operating Cash Flow | $2.57B | $1.40B | $1.40B | $1.48B | $1.42B | $1.44B |
| Capital Expenditure | $178.92M | $142.48M | $71.05M | $49.55M | $27.93M | $38.24M |
| Purchases of Investments | $2.23B | $1.31B | $2.01B | $1.85B | $1.71B | $1.26B |
| Sales of Investments | $504.73M | $313.68M | $214.44M | $250.65M | $462.00M | $310.99M |
| Investing Cash Flow | $-1.19B | $-643.62M | $-641.52M | $-926.15M | $-943.01M | $-913.37M |
| Stock Issued | $339.23M | $164.45M | $51.79M | $114.08M | $106.59M | $69.83M |
| Stock Repurchased | $1.66B | $880.98M | $1.00B | $511.10M | $454.64M | $541.43M |
| Dividends Paid | $148.74M | $86.07M | $85.48M | $84.12M | $80.55M | $80.04M |
| Financing Cash Flow | $-1.25B | $-768.05M | $-715.84M | $-541.49M | $-492.45M | $-523.60M |
| Net Change in Cash | $120.12M | $-20.62M | $62.17M | $10.60M | $396.00K | $-2.68M |
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 | $1.51B | - | $4.47B | - |
| Interest Expense | $36.13M | - | $106.01M | - |
| Income Before Tax | $477.10M | - | $1.11B | - |
| Income Tax Expense | $89.26M | - | $211.33M | - |
| Net Income | $387.84M | - | $895.15M | - |
| Basic EPS | 4.81 | - | 10.91 | - |
| Diluted EPS | 4.73 | - | 10.77 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $302.72M | $165.32M |
| Short-term Investments | $62.82M | $85.03M |
| Goodwill | $490.45M | $490.45M |
| Total Assets | $30.53B | $29.08B |
| Short-term Debt | $394.35M | $415.40M |
| Long-term Debt | $2.32B | $2.32B |
| Total Liabilities | $24.84B | $23.77B |
| Common Stock | $97.22M | $97.22M |
| Retained Earnings | $8.81B | $8.00B |
| Total Stockholders Equity | $5.69B | $5.31B |
| Total Liabilities & Equity | $30.53B | $29.08B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $387.84M | - | $895.15M | - |
| Operating Cash Flow | - | - | $1.05B | - |
| Capital Expenditure | - | - | $121.98M | - |
| Purchases of Investments | - | - | $982.50M | - |
| Sales of Investments | - | - | $217.43M | - |
| Investing Cash Flow | - | - | $-377.77M | - |
| Stock Issued | - | - | $145.57M | - |
| Stock Repurchased | - | - | $688.72M | - |
| Dividends Paid | - | - | $64.39M | - |
| Financing Cash Flow | - | - | $-527.04M | - |
| Net Change in Cash | - | - | $137.39M | - |
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.