$5.60B
Revenue
$962.12M
Net Income
-
Gross Margin
-
Op. Margin
$6.40B
Free Cash Flow
| Breakdown | 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) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.47B | $1.41B | $1.38B | $1.34B | $1.33B | $1.34B | $1.26B | $1.08B | $1.04B | $1.02B | $944.40M | $888.65M | $837.27M |
| Revenue Growth % (YoY) | 10.5% | 5.3% | 9.5% | 24.5% | 28.1% | 31.4% | 33.5% | 21.1% | 24.1% | nan% | nan% | nan% | nan% |
| Operating Expenses | $1.19B | $1.23B | $1.14B | $1.15B | $1.10B | $1.10B | $1.14B | $841.28M | $805.88M | $817.82M | $723.66M | $686.46M | $628.64M |
| Interest Expense | $294.48M | $283.82M | $268.37M | $221.20M | $261.26M | $246.93M | $240.61M | $208.31M | $184.12M | $183.86M | $154.13M | $131.29M | $117.41M |
| Other Income/Expense | $10.02M | $7.37M | $7.17M | $7.31M | $4.74M | $6.11M | $5.45M | $10.80M | $7.24M | $3.02M | $2.73M | $23.60M | $2.25M |
| Income Before Tax | $341.50M | $223.08M | $267.12M | $221.45M | $286.48M | $276.61M | $149.40M | $235.56M | $245.21M | $210.09M | $238.07M | $237.72M | $230.45M |
| Income Tax Expense | $23.82M | $24.07M | $15.66M | $20.10M | $15.36M | $15.64M | $15.50M | $15.80M | $11.34M | $12.93M | $11.95M | $9.38M | $10.16M |
| Net Income | $315.77M | $196.92M | $249.81M | $199.61M | $269.49M | $259.39M | $132.28M | $218.41M | $233.47M | $195.41M | $225.02M | $227.26M | $219.57M |
| Net Margin % | 21.5% | 14.0% | 18.1% | 14.9% | 20.2% | 19.4% | 10.5% | 20.3% | 22.5% | 19.2% | 23.8% | 25.6% | 26.2% |
| Basic EPS | 0.35 | 0.22 | 0.28 | 0.23 | 0.30 | 0.30 | 0.16 | 0.30 | 0.33 | 0.29 | 0.34 | 0.36 | 0.36 |
| Diluted EPS | 0.35 | 0.22 | 0.28 | 0.23 | 0.30 | 0.29 | 0.16 | 0.30 | 0.33 | 0.29 | 0.34 | 0.36 | 0.36 |
| Basic Shares Outstanding | 913.9M | 903.0M | 891.7M | 4.3M | 870.7M | 870.3M | 834.9M | 10.9M | 709.2M | 674.1M | 660.5M | 7.3M | 617.5M |
| Diluted Shares Outstanding | 915.2M | 903.7M | 892.4M | 4.3M | 872.1M | 870.7M | 835.2M | 10.9M | 709.5M | 674.6M | 661.2M | 7.3M | 618.0M |
| Breakdown | 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) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $417.17M | $800.45M | $319.01M | $444.96M | $396.96M | $442.82M | $680.16M | $232.92M | $344.13M | $253.69M | $164.58M | $171.10M | $187.75M |
| Accounts Receivable | $1.01B | $962.05M | $952.41M | $877.67M | $835.33M | $788.64M | $789.24M | $710.54M | $678.44M | $620.60M | $617.36M | $567.96M | $529.25M |
| Goodwill | $4.93B | $4.93B | $4.93B | $4.93B | $4.93B | $4.93B | $4.99B | $3.73B | $3.73B | $3.73B | $3.73B | $3.73B | $3.73B |
| Intangible Assets | $5.86B | $6.03B | $6.22B | $6.32B | $6.60B | $6.73B | $7.04B | $5.02B | $5.09B | $5.24B | $5.26B | $5.17B | $5.06B |
| Total Assets | $71.28B | $71.42B | $69.76B | $68.84B | $68.47B | $68.06B | $68.33B | $57.78B | $55.34B | $53.98B | $51.10B | $49.67B | $45.89B |
| Total Liabilities | $32.02B | $32.06B | $30.52B | $29.78B | $29.80B | $29.15B | $29.01B | $24.67B | $23.51B | $22.67B | $21.71B | $20.83B | $19.03B |
| Common Stock | $49.03B | $48.71B | $48.08B | $47.45B | $46.51B | $46.23B | $46.22B | $39.63B | $38.03B | $37.15B | $34.96B | $34.16B | $32.00B |
| Total Stockholders Equity | $39.05B | $39.15B | $39.03B | $38.84B | $38.46B | $38.58B | $38.99B | $32.94B | $31.66B | $31.14B | $29.26B | $28.71B | $26.74B |
| Total Liabilities & Equity | $71.28B | $71.42B | $69.76B | $68.84B | $68.47B | $68.06B | $68.33B | $57.78B | $55.34B | $53.98B | $51.10B | $49.67B | $45.89B |
| Breakdown | 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) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $315.77M | $446.73M | $249.81M | $199.61M | $269.49M | $259.39M | $132.28M | $218.41M | $233.47M | $420.43M | $225.02M | $227.26M | $219.57M |
| Depreciation & Amortization | $631.98M | $1.26B | $608.93M | $606.67M | $1.79B | $605.57M | $581.06M | $475.86M | $1.42B | $923.75M | $451.48M | $438.17M | $1.23B |
| Stock-based Compensation | $21.73M | $14.01M | $5.90M | $9.82M | $47.67M | $41.27M | $34.00M | $6.07M | $20.15M | $13.92M | $6.30M | $4.88M | $16.74M |
| Operating Cash Flow | $2.79B | $1.85B | $787.52M | $971.96M | $2.60B | $1.76B | $778.67M | $760.66M | $2.20B | $1.47B | $731.23M | $630.49M | $1.93B |
| Acquisitions | - | - | - | - | - | - | $-93.68M | - | - | - | - | - | - |
| Investing Cash Flow | $-3.55B | $-2.47B | $-1.31B | $-1.77B | $-1.57B | $-1.03B | $-388.81M | $-2.72B | $-6.64B | $-4.65B | $-1.68B | $-3.86B | $-4.53B |
| Stock Issued | $1.56B | $1.25B | $624.79M | $932.90M | $809.91M | $543.28M | $543.54M | $1.59B | $3.85B | $2.98B | $796.19M | $2.15B | $2.40B |
| Dividends Paid | $2.18B | $1.44B | $711.82M | $691.86M | $2.00B | $1.31B | $636.50M | $556.11M | $1.56B | $1.01B | $497.25M | $470.74M | $1.34B |
| Financing Cash Flow | $689.29M | $945.45M | $374.56M | $864.65M | $-885.81M | $-543.56M | $17.03M | $1.80B | $4.64B | $3.25B | $949.82M | $3.10B | $2.63B |
| Net Change in Cash | $-52.37M | $346.23M | $-144.82M | $47.63M | $155.70M | $180.94M | $404.61M | $-138.49M | $203.78M | $87.98M | $16.88M | $-62.03M | $-43.46M |
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 | $1.47B | $1.33B | $4.26B | $3.93B |
| Operating Expenses | $1.19B | $1.10B | $3.57B | $3.34B |
| Interest Expense | $294.48M | $261.26M | $846.68M | $748.81M |
| Other Income/Expense | $10.02M | $4.74M | $24.55M | $16.29M |
| Income Before Tax | $341.50M | $286.48M | $831.69M | $712.49M |
| Income Tax Expense | $23.82M | $15.36M | $63.55M | $46.50M |
| Net Income | $315.77M | $269.49M | $762.50M | $661.16M |
| Basic EPS | 0.35 | 0.30 | 0.84 | 0.75 |
| Diluted EPS | 0.35 | 0.30 | 0.84 | 0.75 |
| Basic Shares Outstanding | $913.95M | $870.66M | $902.93M | $858.68M |
| Diluted Shares Outstanding | $915.19M | $872.05M | $904.01M | $859.46M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $417.17M | $444.96M |
| Accounts Receivable | $1.01B | $877.67M |
| Goodwill | $4.93B | $4.93B |
| Intangible Assets | $5.86B | $6.32B |
| Total Assets | $71.28B | $68.84B |
| Total Liabilities | $32.02B | $29.78B |
| Common Stock | $49.03B | $47.45B |
| Total Stockholders Equity | $39.05B | $38.84B |
| Total Liabilities & Equity | $71.28B | $68.84B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $315.77M | $269.49M | $762.50M | $661.16M |
| Depreciation & Amortization | $631.98M | $602.34M | $1.89B | $1.79B |
| Stock-based Compensation | - | - | $21.73M | $47.67M |
| Operating Cash Flow | - | - | $2.79B | $2.60B |
| Investing Cash Flow | - | - | $-3.55B | $-1.57B |
| Stock Issued | - | - | $1.56B | $809.91M |
| Dividends Paid | - | - | $2.18B | $2.00B |
| Financing Cash Flow | - | - | $689.29M | $-885.81M |
| Net Change in Cash | - | - | $-52.37M | $155.70M |
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.