$18.21B
Revenue
$1.18B
Net Income
-
Gross Margin
-
Op. Margin
$302.00M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 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 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $18.21B | $18.21B | $18.44B | $11.64B | $19.23B | $17.44B | $17.26B | $16.42B | $14.26B | $13.33B | $13.57B |
| Revenue Growth % | 0.0% | -1.2% | 58.4% | -39.4% | 10.3% | 1.0% | 5.1% | 15.2% | 7.0% | -1.8% | nan% |
| Interest Expense | - | $227.00M | $336.00M | $331.00M | $270.00M | $284.00M | $326.00M | $297.00M | $253.00M | $331.00M | $272.00M |
| Income Before Tax | $1.34B | $1.34B | $4.02B | $-1.15B | $1.64B | $423.00M | $919.00M | $1.89B | $1.13B | $1.46B | $1.43B |
| Income Tax Expense | $162.00M | $161.00M | $747.00M | $-396.00M | $233.00M | $-76.00M | $33.00M | $244.00M | $-949.00M | $266.00M | $276.00M |
| Net Income | $1.18B | $1.18B | $3.27B | $-752.00M | $1.41B | $499.00M | $886.00M | $1.64B | $2.08B | $1.19B | $1.15B |
| Net Margin % | 6.5% | 6.5% | 17.8% | -6.5% | 7.3% | 2.9% | 5.1% | 10.0% | 14.6% | 8.9% | 8.5% |
| Basic EPS | nan | 5.94 | 18.66 | -4.92 | 7.50 | 2.58 | 4.41 | 7.60 | 9.36 | 5.09 | 4.60 |
| Diluted EPS | nan | 5.83 | 18.41 | -4.92 | 7.43 | 2.56 | 4.38 | 7.40 | 9.22 | 5.03 | 4.51 |
| Basic Shares Outstanding | - | 182.7M | 170.6M | 169.6M | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 186.1M | 173.1M | 170.7M | - | - | - | - | - | - | - |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
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 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | $1.63B | $2.72B | $3.15B |
| Goodwill | $1.14B | $1.14B | $1.14B | $1.78B | $1.78B | $1.78B | $1.78B | $1.37B | $2.27B | $2.27B |
| Total Assets | $417.20B | $390.83B | $372.41B | $387.30B | $365.95B | $334.76B | $298.15B | $281.76B | $261.63B | $251.94B |
| Short-term Debt | $400.00M | $300.00M | $250.00M | $300.00M | - | $300.00M | - | $450.00M | - | - |
| Long-term Debt | $6.26B | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $406.30B | $382.56B | $365.52B | $367.03B | $343.25B | $315.07B | $283.80B | $264.44B | $247.15B | $238.32B |
| Retained Earnings | $8.39B | $7.64B | $4.78B | $9.10B | $8.69B | $8.85B | $8.55B | $8.40B | $7.04B | $6.47B |
| Total Stockholders Equity | $10.91B | $8.27B | $6.89B | $20.27B | $22.70B | $19.69B | $14.35B | $17.32B | $14.48B | $13.62B |
| Total Liabilities & Equity | $417.20B | $390.83B | $372.41B | $387.30B | $365.95B | $334.76B | $298.15B | $281.76B | $261.63B | $251.94B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
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 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.18B | $1.18B | $3.27B | $-752.00M | $1.41B | $499.00M | $886.00M | $1.64B | $2.08B | $1.19B | $1.15B |
| Operating Cash Flow | $302.00M | $-167.00M | $-2.01B | $-2.07B | $151.00M | $534.00M | $-2.69B | $1.94B | $788.00M | $1.27B | $2.24B |
| Acquisitions | - | - | - | - | - | - | - | $1.41B | - | - | - |
| Purchases of Investments | - | - | $11.44B | $11.13B | $16.89B | $16.76B | $15.33B | $12.65B | $10.15B | $11.11B | - |
| Sales of Investments | $18.94B | $11.06B | $9.44B | $5.67B | $9.62B | $5.35B | $6.57B | $6.00B | $5.89B | $5.36B | $4.41B |
| Investing Cash Flow | $-8.37B | $-4.01B | $821.00M | $-3.33B | $-3.57B | $-9.48B | $-5.50B | $-5.82B | $-4.19B | $-3.67B | $-4.22B |
| Debt Repayment | $900.00M | $300.00M | $100.00M | $500.00M | - | $1.10B | $308.00M | $537.00M | - | $600.00M | $250.00M |
| Stock Issued | - | $825.00M | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | $1.10B | $275.00M | $550.00M | $900.00M | $725.00M | $879.00M | $900.00M |
| Dividends Paid | $555.00M | $325.00M | $307.00M | $305.00M | $319.00M | $311.00M | $303.00M | $289.00M | $262.00M | $238.00M | $204.00M |
| Financing Cash Flow | $11.60B | $7.88B | $3.62B | $5.43B | $4.32B | $8.09B | $8.40B | $4.59B | $2.31B | $1.97B | $1.21B |
| Net Change in Cash | $3.53B | $3.70B | $2.44B | $22.00M | $904.00M | - | - | - | $-1.09B | $-424.00M | $-773.00M |
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 | $4.55B | $4.11B | $13.29B | $13.38B |
| Income Before Tax | $524.00M | $-703.00M | $423.00M | $1.92B |
| Income Tax Expense | $79.00M | $-175.00M | - | $334.00M |
| Net Income | $445.00M | $-528.00M | $423.00M | $1.59B |
| Basic EPS | 2.15 | -3.29 | 1.90 | 8.85 |
| Diluted EPS | 2.12 | -3.29 | 1.87 | 8.75 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Goodwill | $1.14B | $1.14B |
| Total Assets | $415.27B | $390.83B |
| Short-term Debt | - | $300.00M |
| Long-term Debt | $5.77B | $5.86B |
| Total Liabilities | $404.82B | $382.56B |
| Retained Earnings | $7.73B | $7.64B |
| Total Stockholders Equity | $10.45B | $8.27B |
| Total Liabilities & Equity | $415.27B | $390.83B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $445.00M | $-528.00M | $423.00M | $1.59B |
| Operating Cash Flow | - | - | $-400.00M | $-2.23B |
| Sales of Investments | - | - | $8.41B | $6.31B |
| Investing Cash Flow | - | - | $-100.00M | $1.54B |
| Debt Repayment | - | - | $300.00M | $100.00M |
| Stock Issued | - | - | $825.00M | - |
| Dividends Paid | - | - | $239.00M | $230.00M |
| Financing Cash Flow | - | - | $5.37B | $3.34B |
| Net Change in Cash | - | - | $4.87B | $2.65B |
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.