$18.21B
Revenue
$1.18B
Net Income
-
Gross Margin
-
Op. Margin
$302.00M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.92B | $4.55B | $4.04B | $4.69B | $5.06B | $4.11B | $5.15B | $4.12B | $699.00M | $4.20B | $2.93B | $3.81B | $4.80B |
| Revenue Growth % (YoY) | -2.8% | 10.8% | -21.5% | 14.0% | 624.2% | -2.2% | 75.9% | 7.9% | nan% | -12.4% | nan% | nan% | nan% |
| Interest Expense | - | - | - | $80.00M | $83.00M | $86.00M | $86.00M | $81.00M | $81.00M | $84.00M | $84.00M | $83.00M | $71.00M |
| Income Before Tax | $915.00M | $524.00M | $848.00M | $-949.00M | $2.10B | $-703.00M | $1.10B | $1.53B | $-1.61B | $1.03B | $602.00M | $-1.17B | $-3.14B |
| Income Tax Expense | $161.00M | $79.00M | $149.00M | $-227.00M | $413.00M | $-175.00M | $201.00M | $306.00M | $-379.00M | $181.00M | $91.00M | $-289.00M | $-563.00M |
| Net Income | $754.00M | $445.00M | $699.00M | $-722.00M | $1.69B | $-528.00M | $895.00M | $1.22B | $-1.24B | $853.00M | $511.00M | $-881.00M | $-2.57B |
| Net Margin % | 15.3% | 9.8% | 17.3% | -15.4% | 33.3% | -12.8% | 17.4% | 29.7% | -176.7% | 20.3% | 17.4% | -23.1% | -53.6% |
| Basic EPS | nan | 2.15 | 3.88 | -4.41 | 9.81 | -3.29 | 5.18 | 6.98 | -7.35 | 4.82 | 2.95 | -5.35 | -15.17 |
| Diluted EPS | nan | 2.12 | 3.80 | -4.41 | 9.66 | -3.29 | 5.11 | 6.93 | -7.32 | 4.79 | 2.94 | -5.37 | -15.17 |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B |
| Total Assets | $417.20B | $415.27B | $399.06B | $382.90B | $390.83B | $396.84B | $384.53B | $383.38B | $372.41B | $338.41B | $348.61B | $343.14B | $324.68B |
| Short-term Debt | $400.00M | - | - | - | $300.00M | $300.00M | $450.00M | $503.00M | $250.00M | - | $500.00M | $500.00M | $500.00M |
| Long-term Debt | $6.26B | $5.77B | $5.77B | $5.87B | - | $5.90B | $5.72B | $5.73B | - | - | - | - | - |
| Total Liabilities | $406.30B | $404.82B | $389.52B | $374.70B | $382.56B | $387.83B | $376.58B | $375.83B | $365.52B | $335.21B | $342.79B | $336.41B | $322.47B |
| Retained Earnings | $8.39B | $7.73B | $7.41B | $6.81B | $7.64B | $6.05B | $6.69B | $5.89B | $4.78B | $6.10B | $5.36B | $4.94B | $6.31B |
| Total Stockholders Equity | $10.91B | $10.45B | $9.55B | $8.19B | $8.27B | $9.01B | $7.95B | $7.55B | $6.89B | $3.20B | $5.82B | $6.73B | $2.22B |
| Total Liabilities & Equity | $417.20B | $415.27B | $399.06B | $382.90B | $390.83B | $396.84B | $384.53B | $383.38B | $372.41B | $338.41B | $348.61B | $343.14B | $324.68B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $754.00M | $445.00M | $699.00M | $-722.00M | $1.69B | $1.59B | $2.12B | $1.22B | $-1.24B | $853.00M | $511.00M | $-881.00M | $-2.57B |
| Operating Cash Flow | $233.00M | $-400.00M | $741.00M | $-272.00M | $222.00M | $-2.23B | $-2.20B | $-1.34B | $-1.87B | $-206.00M | $-252.00M | $-774.00M | $3.39B |
| Purchases of Investments | - | - | $7.79B | $3.72B | $3.76B | $7.68B | $5.11B | $2.36B | $2.88B | $8.25B | $5.32B | $3.00B | $12.01B |
| Sales of Investments | $2.64B | $8.41B | $5.20B | $2.69B | $3.13B | $6.31B | $3.61B | $1.69B | $1.58B | $4.09B | $2.82B | $1.44B | $4.33B |
| Investing Cash Flow | $-3.91B | $-100.00M | $-2.31B | $-2.05B | $-717.00M | $1.54B | $2.24B | $1.64B | $-714.00M | $-2.62B | $-1.18B | $-325.00M | $-9.87B |
| Debt Repayment | - | $300.00M | $300.00M | $300.00M | - | $100.00M | $100.00M | $47.00M | - | $500.00M | - | - | $300.00M |
| Stock Issued | - | $825.00M | $825.00M | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | $550.00M |
| Dividends Paid | $86.00M | $239.00M | $153.00M | $77.00M | $77.00M | $230.00M | $153.00M | $77.00M | $76.00M | $229.00M | $153.00M | $77.00M | $234.00M |
| Financing Cash Flow | $2.51B | $5.37B | $2.91B | $801.00M | $283.00M | $3.34B | $2.07B | $461.00M | $3.42B | $2.01B | $1.86B | $1.52B | $5.33B |
| Net Change in Cash | $-1.17B | $4.87B | $1.34B | $-1.52B | $-212.00M | $2.65B | $2.11B | $757.00M | $836.00M | - | - | - | - |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.