$18.45B
Revenue
$1.67B
Net Income
-
Gross Margin
-
Op. Margin
$4.85B
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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $18.45B | $18.45B | $17.51B | $15.90B | $14.04B | $14.66B | $12.58B | $14.93B | $14.07B | $13.73B | $13.11B | $13.41B | $14.32B | $15.05B | $14.55B | $14.13B | $14.62B | $14.12B |
| Revenue Growth % | 0.0% | 5.4% | 10.1% | 13.2% | -4.2% | 16.5% | -15.7% | 6.1% | 2.4% | 4.8% | -2.3% | -6.4% | -4.8% | 3.4% | 3.0% | -3.3% | 3.5% | nan% |
| Cost of Revenue | - | - | - | - | - | - | - | $1.08B | $923.00M | $299.00M | $271.00M | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | $13.85B | $13.14B | $13.44B | $12.83B | - | - | - | - | - | - | - |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 92.8% | 93.4% | 97.8% | 97.9% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $437.00M | $437.00M | $441.00M | $376.00M | $378.00M | $424.00M | $515.00M | $591.00M | $574.00M | $646.00M | $536.00M | $520.00M | $498.00M | $442.00M | $440.00M | $522.00M | $517.00M | $448.00M |
| Income Before Tax | $2.28B | $2.28B | $1.87B | $2.00B | $1.38B | $2.18B | $-1.46B | $1.12B | $834.00M | $1.58B | $936.00M | $244.00M | $1.81B | $1.43B | $1.40B | $2.23B | - | - |
| Income Tax Expense | $511.00M | $511.00M | $380.00M | $451.00M | $278.00M | $479.00M | $-173.00M | $248.00M | $128.00M | $170.00M | $220.00M | $-43.00M | $457.00M | $360.00M | $289.00M | $536.00M | $895.00M | $345.00M |
| Net Income | $1.67B | $1.67B | $1.41B | $1.43B | $1.01B | $1.58B | $-931.00M | $932.00M | $636.00M | $1.16B | $654.00M | $260.00M | $591.00M | $595.00M | $568.00M | $1.06B | $1.29B | $564.00M |
| Net Margin % | 9.0% | 9.0% | 8.1% | 9.0% | 7.2% | 10.8% | -7.4% | 6.2% | 4.5% | 8.5% | 5.0% | 1.9% | 4.1% | 4.0% | 3.9% | 7.5% | 8.8% | 4.0% |
| Basic EPS | 7.99 | 7.98 | 6.42 | 6.30 | 4.17 | 6.08 | -3.32 | 3.08 | 1.99 | 3.46 | 1.93 | 0.72 | 1.55 | 1.53 | 1.44 | 2.63 | 3.08 | 1.30 |
| Diluted EPS | 7.98 | 7.97 | 6.41 | 6.29 | 4.16 | 6.07 | -3.32 | 3.07 | 1.99 | 3.45 | 1.93 | 0.72 | 1.55 | 1.53 | 1.43 | 2.63 | 3.07 | 1.30 |
| Basic Shares Outstanding | - | 209.0M | 220.3M | 227.5M | 242.8M | 259.7M | 280.3M | 302.7M | 319.1M | 336.6M | 337.9M | 362.4M | 381.9M | 388.6M | 395.1M | 404.5M | 418.7M | 432.8M |
| Diluted Shares Outstanding | - | 209.1M | 220.5M | 227.8M | 243.3M | 260.2M | 280.3M | 303.4M | 319.9M | 337.5M | 338.3M | 362.7M | 382.6M | - | 395.9M | 405.3M | 419.5M | 433.4M |
| 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) |
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) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $495.00M | $541.00M | $399.00M | $532.00M | $621.00M | $478.00M | $336.00M | $405.00M | $472.00M | $327.00M | $440.00M | $364.00M | $295.00M | $228.00M | $129.00M | $120.00M | $190.00M |
| Short-term Investments | $6.04B | $4.61B | $4.40B | $4.85B | $4.86B | $4.67B | $4.63B | $3.87B | $4.65B | $4.76B | $4.81B | $6.01B | $6.80B | $5.83B | $5.11B | $7.08B | $7.21B |
| Accounts Receivable | $10.98B | $10.52B | $9.66B | $9.40B | $9.27B | $7.83B | $7.67B | - | - | - | - | - | - | - | - | - | - |
| Property Plant & Equipment | $10.70B | $10.74B | $10.72B | $10.03B | $9.89B | $10.45B | $15.57B | $15.51B | $15.43B | $15.23B | $15.48B | $15.61B | $14.50B | $13.94B | $13.62B | $12.64B | $13.27B |
| Goodwill | $349.00M | $347.00M | $347.00M | $346.00M | $349.00M | $785.00M | $767.00M | $665.00M | $659.00M | $346.00M | $351.00M | $374.00M | $357.00M | $996.00M | $908.00M | $856.00M | $856.00M |
| Total Assets | $86.35B | $81.94B | $79.20B | $75.49B | $81.63B | $80.24B | $82.24B | $78.32B | $79.59B | $76.59B | $76.03B | $78.37B | $79.94B | $80.02B | $75.38B | $76.28B | $74.07B |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.00M |
| Long-term Debt | $8.44B | $8.94B | $7.92B | $8.16B | $8.99B | $10.07B | $11.46B | $11.36B | $11.25B | $10.67B | $9.54B | $10.33B | $10.01B | $9.19B | $8.91B | $8.83B | $9.47B |
| Deferred Tax Liabilities | $839.00M | $550.00M | $398.00M | $243.00M | $1.08B | $1.06B | $1.17B | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $66.71B | $64.01B | $62.67B | $60.02B | $62.45B | $61.05B | $60.31B | $56.93B | $55.02B | $53.23B | $53.22B | $53.72B | $55.03B | $55.34B | $52.10B | $53.17B | $52.98B |
| Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| Retained Earnings | $17.38B | $16.46B | $15.62B | $15.14B | $14.78B | $14.15B | $15.82B | $15.77B | $16.10B | $15.20B | $14.73B | $15.52B | $15.51B | $15.19B | $14.96B | $14.56B | $13.69B |
| Treasury Stock | - | - | - | - | $3.00M | $7.00M | $13.00M | $5.00M | $20.00M | - | - | - | - | $10.00M | - | $15.00M | $16.00M |
| Total Stockholders Equity | $18.69B | $17.07B | $15.70B | $14.60B | $17.85B | $17.86B | $19.12B | $18.52B | $19.20B | $18.16B | $17.56B | $19.28B | $19.46B | $19.46B | $18.84B | $18.45B | $16.90B |
| Total Liabilities & Equity | $86.35B | $81.94B | $79.20B | $75.49B | $81.63B | $80.24B | $82.24B | $78.32B | $79.59B | $76.59B | $76.03B | $78.37B | $79.94B | $80.02B | $75.38B | $76.28B | $74.07B |
| 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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.67B | $1.67B | $1.41B | $1.43B | $1.01B | $1.58B | $-931.00M | $932.00M | $636.00M | $1.16B | $654.00M | $260.00M | $591.00M | $595.00M | $568.00M | $1.06B | $1.29B | $564.00M |
| Depreciation & Amortization | - | $607.00M | $580.00M | $534.00M | $509.00M | $515.00M | $734.00M | $943.00M | $912.00M | $874.00M | $841.00M | $955.00M | - | - | - | $833.00M | $816.00M | $784.00M |
| Deferred Income Tax | - | $112.00M | $-45.00M | $127.00M | $5.00M | $213.00M | $-235.00M | $70.00M | $86.00M | $-47.00M | $102.00M | $-225.00M | $11.00M | $6.00M | $-22.00M | $272.00M | $471.00M | $139.00M |
| Change in Receivables | $1.33B | $408.00M | $929.00M | $268.00M | $316.00M | $1.41B | $425.00M | $-114.00M | $131.00M | $-93.00M | $-24.00M | $-120.00M | $-738.00M | $-87.00M | - | - | - | - |
| Operating Cash Flow | $5.76B | $3.28B | $3.02B | $3.91B | $3.31B | $2.62B | $1.75B | $1.74B | $4.22B | $2.59B | $2.25B | - | - | $2.10B | $2.85B | $3.96B | $-47.00M | $4.59B |
| Capital Expenditure | $909.00M | $579.00M | $632.00M | $686.00M | $660.00M | $482.00M | $710.00M | $1.04B | $995.00M | $1.03B | $1.45B | $1.55B | $2.75B | $1.74B | $1.24B | $857.00M | $917.00M | $2.53B |
| Acquisitions | - | - | - | $401.00M | - | - | $58.00M | $257.00M | $37.00M | $1.22B | $79.00M | $157.00M | $448.00M | $235.00M | $987.00M | - | - | - |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $24.19B |
| Sales of Investments | $5.78B | $3.36B | $2.40B | $1.33B | $2.36B | $4.46B | $3.76B | $3.00B | $2.37B | $3.64B | $3.22B | $4.09B | $3.98B | $3.27B | $3.70B | $3.06B | $3.34B | $3.45B |
| Investing Cash Flow | $-4.04B | $-2.83B | $-1.98B | $-2.75B | $-2.35B | $-1.19B | $-1.41B | $-671.00M | $-1.44B | $-2.65B | $-2.19B | - | - | $-3.30B | $-3.10B | $-1.90B | $664.00M | $-4.86B |
| Debt Repayment | $873.00M | $869.00M | $1.37B | $878.00M | $640.00M | $1.19B | $1.73B | $1.96B | $1.04B | $2.41B | $3.42B | $1.93B | $2.27B | $1.49B | $2.91B | $2.83B | $659.00M | $902.00M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | $7.00M | $6.00M | $5.00M | $13.00M | $4.00M | $8.00M | $8.00M |
| Stock Repurchased | $1.85B | $806.00M | $608.00M | $849.00M | $729.00M | $1.14B | $923.00M | $1.05B | $1.03B | $216.00M | $134.00M | $1.26B | $622.00M | $228.00M | $212.00M | $732.00M | $405.00M | $334.00M |
| Dividends Paid | $91.00M | $52.00M | $55.00M | $57.00M | $61.00M | $65.00M | $70.00M | $76.00M | $80.00M | $84.00M | $84.00M | $90.00M | $95.00M | $97.00M | $99.00M | $101.00M | $105.00M | $108.00M |
| Financing Cash Flow | $-1.88B | $-513.00M | $-898.00M | $-1.30B | $-1.04B | $-1.29B | $-198.00M | $-1.14B | $-2.83B | $201.00M | $-166.00M | - | - | $1.27B | $336.00M | $-2.05B | $-688.00M | $321.00M |
| Net Change in Cash | $-121.00M | $-46.00M | $142.00M | $-133.00M | $-89.00M | $143.00M | $142.00M | $-69.00M | $-67.00M | $145.00M | $-113.00M | $76.00M | $70.00M | $67.00M | $99.00M | $9.00M | $-70.00M | $59.00M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.