$5.60B
Revenue
$962.12M
Net Income
-
Gross Margin
-
Op. Margin
$6.40B
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Total Revenue | $5.60B | $5.27B | $4.08B | $3.34B | $2.08B |
| Revenue Growth % | 6.3% | 29.2% | 22.0% | 60.7% | nan% |
| Operating Expenses | $4.72B | $4.49B | $3.19B | $2.54B | $1.66B |
| Interest Expense | $1.07B | $970.01M | $730.42M | $465.22M | $323.64M |
| Other Income/Expense | $31.86M | $23.61M | $23.79M | $30.51M | $9.95M |
| Income Before Tax | $1.05B | $933.94M | $928.93M | $917.60M | $392.40M |
| Income Tax Expense | $83.65M | $66.60M | $52.02M | $45.18M | $31.66M |
| Net Income | $962.12M | $860.77M | $872.31M | $869.41M | $359.46M |
| Net Margin % | 17.2% | 16.3% | 21.4% | 26.0% | 17.3% |
| Basic EPS | 1.08 | 0.98 | 1.26 | 1.42 | 0.87 |
| Diluted EPS | 1.08 | 0.98 | 1.26 | 1.42 | 0.87 |
| Basic Shares Outstanding | 913.9M | 863.0M | 692.3M | 611.8M | 414.5M |
| Diluted Shares Outstanding | 915.2M | 863.8M | 693.0M | 612.2M | 414.8M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $444.96M | $232.92M | $171.10M | $258.58M |
| Accounts Receivable | $877.67M | $710.54M | $567.96M | $426.77M |
| Goodwill | $4.93B | $3.73B | $3.73B | $3.68B |
| Intangible Assets | $6.32B | $5.02B | $5.17B | $5.28B |
| Total Assets | $68.84B | $57.78B | $49.67B | $43.14B |
| Total Liabilities | $29.78B | $24.67B | $20.83B | $18.01B |
| Common Stock | $47.45B | $39.63B | $34.16B | $29.58B |
| Total Stockholders Equity | $38.84B | $32.94B | $28.71B | $25.05B |
| Total Liabilities & Equity | $68.84B | $57.78B | $49.67B | $43.14B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Net Income | $1.21B | $860.77M | $872.31M | $869.41M | $359.46M |
| Depreciation & Amortization | $3.10B | $2.40B | $1.90B | $1.67B | $897.84M |
| Stock-based Compensation | $51.46M | $57.49M | $26.23M | $21.62M | $41.77M |
| Deferred Income Tax | - | $3.55M | $4.00K | - | - |
| Operating Cash Flow | $6.40B | $3.57B | $2.96B | $2.56B | $1.32B |
| Acquisitions | - | - | - | - | $366.03M |
| Investing Cash Flow | $-9.11B | $-3.34B | $-9.35B | $-8.39B | $-6.44B |
| Stock Issued | $4.37B | $1.74B | $5.44B | $4.56B | $1.26B |
| Dividends Paid | $5.02B | $2.69B | $2.11B | $1.81B | $1.17B |
| Financing Cash Flow | $2.87B | $-21.16M | $6.44B | $5.74B | $4.58B |
| Net Change in Cash | $196.67M | $203.33M | $65.29M | $-105.49M | $-518.31M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.