$18.45B
Revenue
$1.67B
Net Income
-
Gross Margin
-
Op. Margin
$4.85B
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $4.73B | $4.67B | $4.55B | $4.49B | $4.55B | $4.47B | $4.27B |
| Revenue Growth % (YoY) | 4.1% | 4.6% | 6.7% | nan% | nan% | nan% | nan% |
| Interest Expense | $113.00M | $112.00M | $107.00M | $105.00M | $110.00M | $114.00M | $114.00M |
| Income Before Tax | $541.00M | $689.00M | $539.00M | $514.00M | $188.00M | $550.00M | $507.00M |
| Income Tax Expense | $113.00M | $153.00M | $123.00M | $122.00M | $-1.00M | $125.00M | $112.00M |
| Net Income | $402.00M | $504.00M | $391.00M | $370.00M | $187.00M | $401.00M | $369.00M |
| Net Margin % | 8.5% | 10.8% | 8.6% | 8.2% | 4.1% | 9.0% | 8.6% |
| Basic EPS | 1.95 | 2.43 | 1.87 | 1.74 | 0.87 | 1.83 | 1.67 |
| Diluted EPS | 1.94 | 2.43 | 1.87 | 1.74 | 0.87 | 1.82 | 1.67 |
| Basic Shares Outstanding | - | 207.6M | 209.2M | 212.4M | -900K | 219.7M | 221.3M |
| Diluted Shares Outstanding | - | 207.7M | 209.4M | 212.6M | -900K | 219.9M | 221.6M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $495.00M | $567.00M | $447.00M | $560.00M | $541.00M | $548.00M | $470.00M |
| Short-term Investments | $6.04B | $5.38B | $4.45B | $4.35B | $4.61B | $5.24B | $4.92B |
| Accounts Receivable | $10.98B | $10.94B | $11.36B | $10.79B | $10.52B | $10.14B | $10.28B |
| Property Plant & Equipment | $10.70B | $10.67B | $10.67B | $10.67B | $10.74B | $10.69B | $10.71B |
| Goodwill | $349.00M | $349.00M | $349.00M | $347.00M | $347.00M | $349.00M | $347.00M |
| Total Assets | $86.35B | $85.94B | $84.67B | $83.14B | $81.94B | $83.62B | $81.06B |
| Long-term Debt | $8.44B | $8.44B | $7.94B | $8.44B | $8.94B | $8.82B | $8.56B |
| Deferred Tax Liabilities | $839.00M | $836.00M | $633.00M | $613.00M | $550.00M | $697.00M | $502.00M |
| Total Liabilities | $66.71B | $66.72B | $66.28B | $65.11B | $64.01B | $65.37B | $63.86B |
| Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $17.38B | $17.69B | $17.20B | $16.82B | $16.46B | $16.80B | $16.41B |
| Total Stockholders Equity | $18.69B | $18.29B | $17.51B | $17.19B | $17.07B | $17.36B | $16.38B |
| Total Liabilities & Equity | $86.35B | $85.94B | $84.67B | $83.14B | $81.94B | $83.62B | $81.06B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $402.00M | $504.00M | $391.00M | $370.00M | $187.00M | $401.00M | $369.00M |
| Change in Receivables | $65.00M | $343.00M | $673.00M | $246.00M | $539.00M | $390.00M | $599.00M |
| Operating Cash Flow | $617.00M | $2.66B | $1.74B | $736.00M | $941.00M | $2.08B | $1.15B |
| Capital Expenditure | $191.00M | $388.00M | $232.00M | $98.00M | $174.00M | $458.00M | $318.00M |
| Sales of Investments | $790.00M | $2.57B | $1.61B | $814.00M | $641.00M | $1.75B | $1.11B |
| Investing Cash Flow | $-611.00M | $-2.22B | $-1.01B | $-204.00M | $41.00M | $-2.02B | $-1.28B |
| Debt Repayment | $865.00M | $4.00M | $3.00M | $1.00M | $603.00M | $763.00M | $762.00M |
| Stock Repurchased | $100.00M | $706.00M | $651.00M | $394.00M | $346.00M | $262.00M | $203.00M |
| Dividends Paid | $13.00M | $39.00M | $26.00M | $13.00M | $13.00M | $42.00M | $28.00M |
| Financing Cash Flow | $-79.00M | $-434.00M | $-842.00M | $-520.00M | $-976.00M | $78.00M | $200.00M |
| Net Change in Cash | $-72.00M | $26.00M | $-94.00M | $19.00M | $-7.00M | $149.00M | $71.00M |
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 | $4.67B | $4.47B | $13.72B | $12.96B |
| Interest Expense | $112.00M | $114.00M | $324.00M | $331.00M |
| Income Before Tax | $689.00M | $550.00M | $1.74B | $1.69B |
| Income Tax Expense | $153.00M | $125.00M | $398.00M | $381.00M |
| Net Income | $504.00M | $401.00M | $1.26B | $1.23B |
| Basic EPS | 2.43 | 1.83 | 6.03 | 5.55 |
| Diluted EPS | 2.43 | 1.82 | 6.03 | 5.54 |
| Basic Shares Outstanding | $207.57M | $219.67M | $209.74M | $221.16M |
| Diluted Shares Outstanding | $207.71M | $219.94M | $209.88M | $221.43M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $567.00M | $541.00M |
| Short-term Investments | $5.38B | $4.61B |
| Accounts Receivable | $10.94B | $10.52B |
| Property Plant & Equipment | $10.67B | $10.74B |
| Goodwill | $349.00M | $347.00M |
| Total Assets | $85.94B | $81.94B |
| Long-term Debt | $8.44B | $8.94B |
| Deferred Tax Liabilities | $836.00M | $550.00M |
| Total Liabilities | $66.72B | $64.01B |
| Common Stock | $2.00M | $2.00M |
| Retained Earnings | $17.69B | $16.46B |
| Total Stockholders Equity | $18.29B | $17.07B |
| Total Liabilities & Equity | $85.94B | $81.94B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $504.00M | $401.00M | $1.26B | $1.23B |
| Change in Receivables | - | - | $343.00M | $390.00M |
| Operating Cash Flow | - | - | $2.66B | $2.08B |
| Capital Expenditure | - | - | $388.00M | $458.00M |
| Sales of Investments | - | - | $2.57B | $1.75B |
| Investing Cash Flow | - | - | $-2.22B | $-2.02B |
| Debt Repayment | - | - | $4.00M | $763.00M |
| Stock Repurchased | - | - | $706.00M | $262.00M |
| Dividends Paid | - | - | $39.00M | $42.00M |
| Financing Cash Flow | - | - | $-434.00M | $78.00M |
| Net Change in Cash | - | - | $26.00M | $149.00M |
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.