$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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $810.42M | $807.34M | $681.50M | $491.88M | $464.28M | $442.80M | $418.08M | $404.57M | $414.64M | $414.34M | $397.53M | $374.25M | $365.45M | $354.37M | $338.08M | $328.89M | $318.30M | $310.65M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $114.72M | $113.43M | $107.30M | $102.63M | $97.76M | $91.79M | $87.17M | $83.47M |
| Revenue Growth % (YoY) | 10.5% | 5.3% | 9.5% | 24.5% | 28.1% | 31.4% | 33.5% | 21.1% | 24.1% | 25.8% | 17.0% | 30.4% | 70.2% | 74.6% | 82.3% | 63.0% | 21.6% | 12.0% | 6.9% | 5.2% | 8.1% | 13.5% | 16.9% | nan% | 10.7% | 11.1% | 11.3% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 17.4% | 23.6% | 23.1% | 23.0% | 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 | $616.30M | $608.76M | $653.52M | $356.26M | $345.59M | - | $321.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $110.12M | $106.40M | $100.74M | $76.16M | $73.67M | $73.08M | $78.76M | $76.81M | $77.84M | $75.92M | $75.07M | $73.41M | $72.49M | $70.02M | $69.34M | $66.63M | $59.41M | $61.48M | $62.95M | $63.68M | $59.30M | $48.94M | $52.95M | $57.41M | $60.68M | $51.98M | $63.95M | $58.68M | $58.47M | $59.12M | $52.81M | $52.71M | $51.72M | $50.65M | $49.70M | $39.10M | $41.47M | $35.06M | $29.72M | $28.81M | $28.95M | $28.98M | $28.55M | $25.65M | $25.12M | $25.13M | $25.14M | $21.58M |
| 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 | $2.81M | $1.85M | $6.43M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $238.48M | $210.95M | $14.60M | $141.35M | $133.99M | - | $122.65M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $14.66M | $10.98M | $10.13M | $6.08M | $9.22M | $6.22M | $4.50M | $4.59M | $2.84M | $2.76M | $1.74M | $1.82M | $1.16M | $1.45M | $1.30M | $1.21M | $1.22M | $3.42M | $1.13M | $441.00K | $1.05M | $450.00K | $894.00K | $953.00K | $964.00K | $721.00K | $745.00K | $628.00K | $1.07M | $1.10M | $697.00K | $570.00K | $1.09M | $671.00K | $671.00K | $722.00K | $671.00K | $215.00K | $405.00K | $405.00K | $405.00K | $368.00K | $367.00K | $368.00K | $368.00K | $503.00K | $335.00K | $277.00K |
| 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 | $223.21M | $199.37M | $4.04M | $135.00M | $124.48M | $95.94M | $117.93M | $22.90M | $107.82M | $146.83M | $129.30M | $101.05M | $95.19M | $110.94M | $99.00M | $96.38M | $83.16M | $60.85M | $87.94M | $81.14M | $88.87M | $92.44M | $77.07M | $75.81M | $70.24M | $82.94M | $67.47M | $66.09M | $67.26M | $77.79M | $73.28M | $61.90M | $57.66M | $64.34M | $51.57M | $54.67M | $71.80M | $39.02M | $37.46M | $43.41M | $39.26M | $41.01M | $40.78M | $39.25M | $36.00M | $37.88M | $31.65M | $31.05M |
| 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% | 27.5% | 24.7% | 0.6% | 27.4% | 26.8% | 21.7% | 28.2% | 5.7% | 26.0% | 35.4% | 32.5% | 27.0% | 26.0% | 31.3% | 29.3% | 29.3% | 26.1% | 19.6% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 34.2% | 36.2% | 38.0% | 38.2% | 36.8% | 41.3% | 36.3% | 37.2% |
| 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 | 0.37 | 0.34 | -0.07 | 0.34 | 0.33 | 0.26 | 0.34 | 0.07 | nan | nan | 0.39 | 0.32 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | 0.27 | nan | nan | nan | 0.26 | nan | nan | nan | nan | 0.23 | 0.26 | 0.21 | 0.23 | 0.36 | 0.21 | 0.20 | 0.25 | nan | 0.26 | nan | nan | nan | nan | nan | nan |
| 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 | 0.37 | 0.34 | -0.07 | 0.34 | 0.33 | 0.26 | 0.33 | 0.07 | nan | nan | 0.40 | 0.32 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | 0.27 | nan | nan | nan | 0.25 | nan | nan | nan | nan | 0.23 | 0.26 | 0.21 | 0.23 | 0.36 | 0.21 | 0.20 | 0.25 | nan | 0.26 | nan | nan | nan | nan | nan | nan |
| 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 | 601.7M | 593.8M | 35.2M | 391.9M | 374.2M | 371.5M | 3.1M | 346.5M | 343.5M | 336.6M | 4.3M | 319.9M | 311.0M | 303.5M | 290.7M | 284.9M | 283.9M | 2.9M | 275.5M | 272.6M | 263.3M | 1.1M | 258.1M | 253.4M | 250.2M | 4.3M | 236.2M | 232.4M | 225.3M | 1.6M | 222.1M | 221.0M | 207.0M | 3.9M | 195.8M | 195.6M | 171.7M | 85K | 132.8M | 132.6M | 132.6M | 2.2M | 126.4M | 126.0M | 119.0M | 2.1M | 103.8M | 103.6M |
| 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 | 602.0M | 594.0M | 35.4M | 392.1M | 374.3M | 371.6M | 2.9M | 346.7M | 343.7M | 337.0M | 4.3M | 320.3M | 311.3M | 303.8M | 291.2M | 285.4M | 284.3M | 2.8M | 276.1M | 273.1M | 263.9M | 1.1M | 258.7M | 254.0M | 250.7M | 4.3M | 236.7M | 232.9M | 225.8M | 1.6M | 222.2M | 221.4M | 207.3M | 3.4M | 196.6M | 196.1M | 172.1M | 39K | 132.9M | 132.8M | 132.7M | 2.2M | 126.6M | 126.2M | 119.1M | 2.1M | 104.0M | 103.8M |
| 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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $172.85M | $151.62M | $258.58M | $516.98M | $231.16M | $183.98M | $824.48M | $724.75M | $35.34M | $41.80M | $54.01M | $236.06M | $27.14M | $3.00M | $6.67M | $30.72M | $20.63M | $6.90M | - | - | - | $9.42M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $300.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $500.38M | $468.17M | $426.77M | $341.73M | $327.92M | $307.02M | $285.70M | $261.75M | $255.61M | $185.63M | $181.97M | $163.44M | $165.47M | $151.34M | $135.87M | $126.13M | $125.69M | $119.53M | $113.72M | $107.15M | $103.76M | $104.58M | $94.50M | $87.17M | $82.99M | $81.68M | $74.98M | $70.32M | $66.83M | $64.39M | $47.85M | $43.75M | $40.33M | $39.32M | $32.17M | $27.51M | $24.59M | $21.66M | $17.19M | $17.60M | $17.57M | $15.38M | $12.06M | - | - | $11.30M | - | - |
| 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 | $3.73B | $3.71B | $3.68B | - | - | - | $14.18M | - | - | - | - | $14.50M | $14.54M | $14.60M | $14.86M | $14.90M | $14.94M | $14.97M | $14.99M | $15.00M | $15.04M | $15.07M | $15.16M | $15.22M | $15.28M | $15.32M | $15.37M | $15.39M | $15.43M | $15.47M | $15.54M | $15.56M | $15.60M | $15.66M | $15.74M | $15.83M | $15.97M | $16.95M | $17.01M | $17.09M | $17.19M | $17.21M | $17.21M | $17.21M | $17.21M | $17.21M | $17.21M | $17.21M |
| 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 | $5.15B | $5.19B | $5.28B | $2.16B | $1.97B | $1.82B | $1.71B | $1.61B | $1.51B | $1.52B | $1.49B | $1.31B | $1.31B | $1.21B | $1.21B | $1.23B | $1.26B | $1.19B | $1.17B | $1.18B | $1.11B | $1.08B | $1.09B | $1.06B | $1.02B | $1.03B | $1.04B | $1.05B | $1.06B | $1.04B | $1.06B | $1.05B | $986.06M | $935.46M | $955.89M | - | - | $242.12M | - | - | - | - | - | - | - | - | - | - |
| 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 | $44.95B | $44.06B | $43.14B | $23.71B | $21.98B | $20.98B | $20.74B | $19.79B | $19.10B | $18.80B | $18.55B | $17.18B | $16.75B | $15.76B | $15.10B | $14.67B | $14.47B | $14.06B | $13.70B | $13.57B | $13.42B | $13.15B | $12.54B | $12.25B | $12.04B | $11.87B | $11.74B | $11.73B | $11.09B | $11.01B | $10.94B | $10.81B | $10.48B | $9.92B | $9.88B | $9.42B | $8.76B | $5.44B | $5.04B | $4.58B | $4.40B | $4.42B | $4.27B | $3.99B | $3.77B | $3.54B | $3.29B | $3.14B |
| 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 | $18.55B | $18.48B | $18.01B | $10.34B | $10.11B | $9.41B | $9.72B | $9.29B | $8.73B | $8.38B | $8.75B | $7.86B | $7.89B | $7.75B | $7.38B | $7.16B | $7.18B | $6.67B | $6.33B | $6.55B | $6.37B | $6.37B | $5.77B | $5.43B | $5.54B | $5.31B | $5.67B | $5.74B | $5.42B | $5.37B | $5.35B | $4.95B | $5.13B | $4.50B | $4.83B | $4.31B | $3.62B | $3.03B | $2.59B | $2.10B | $1.94B | $2.16B | $2.00B | $1.90B | $1.66B | $1.69B | $1.66B | $1.69B |
| 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 | $31.30B | $30.24B | $29.58B | $17.45B | $15.83B | $15.37B | $14.70B | $14.05B | $13.70B | $13.60B | $12.87B | $12.29B | $11.72B | $10.75B | $10.22B | $9.93B | $9.63B | $9.62B | $9.49B | $9.05B | $8.99B | $8.23B | $8.14B | $8.11B | $7.70B | $7.67B | $7.11B | $6.95B | $6.57B | $6.46B | $6.36B | $6.36B | $5.77B | $5.77B | $5.33B | - | - | $2.57B | - | - | - | - | - | - | - | - | - | - |
| 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 | $26.33B | $25.50B | $25.05B | $13.34B | $11.84B | $11.53B | $10.99B | $10.47B | $10.34B | $10.39B | $9.77B | $9.29B | $8.84B | $7.98B | $7.68B | $7.48B | $7.27B | $7.37B | $7.35B | $7.00B | $7.03B | $6.77B | $6.75B | $6.80B | $6.48B | $6.53B | $6.04B | $5.96B | $5.65B | $5.61B | $5.56B | $5.84B | $5.33B | $5.39B | $5.01B | $5.07B | $5.13B | $2.41B | $2.44B | $2.47B | $2.46B | $2.25B | $2.28B | $2.09B | $2.11B | $1.85B | $1.63B | $1.45B |
| 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 | $44.95B | $44.06B | $43.14B | $23.71B | $21.98B | $20.98B | $20.74B | $19.79B | $19.10B | $18.80B | $18.55B | $17.18B | $16.75B | $15.76B | $15.10B | $14.67B | $14.47B | $14.06B | $13.70B | $13.57B | $13.42B | $13.15B | $12.54B | $12.25B | $12.04B | $11.87B | $11.74B | $11.73B | $11.09B | $11.01B | $10.94B | $10.81B | $10.48B | $9.92B | $9.88B | $9.42B | $8.76B | $5.44B | $5.04B | $4.58B | $4.40B | $4.42B | $4.27B | $3.99B | $3.77B | $3.54B | $3.29B | $3.14B |
| 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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $422.58M | $199.37M | $4.04M | $135.00M | $124.48M | $95.94M | $117.93M | $277.56M | $107.82M | $146.83M | $129.30M | $307.19M | $206.14M | $110.94M | $99.00M | $96.38M | $83.16M | $60.85M | $87.94M | $170.01M | $88.87M | $92.44M | $77.07M | $75.81M | $70.24M | $82.94M | $200.82M | $133.35M | $67.26M | $77.79M | $192.85M | $119.56M | $57.66M | $64.34M | $181.23M | $54.67M | $71.80M | $39.02M | $120.13M | $82.67M | $39.26M | $41.01M | $40.78M | $75.25M | $36.00M | $37.88M | $92.91M | $61.25M |
| 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 | $813.20M | $403.76M | $333.23M | $198.83M | $365.77M | $177.99M | $175.04M | $169.08M | $332.91M | $164.59M | $156.59M | $149.42M | $287.94M | $137.52M | $136.97M | $265.10M | $131.10M | $127.03M | $127.57M | $123.09M | $121.10M | $117.75M | $113.92M | $110.34M | $107.93M | $105.74M | $303.48M | $199.14M | $98.04M | $96.54M | $278.12M | $92.89M | $89.97M | $84.97M | $221.60M | $147.28M | $69.81M | $41.31M | $108.28M | $35.48M | $35.25M | $31.33M | $31.87M | $29.00M | $26.81M | $24.89M | $24.10M | $46.76M |
| 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 | $11.64M | $5.00M | $29.29M | $12.48M | $8.17M | $3.70M | $3.08M | $13.42M | $10.40M | $5.52M | $3.18M | $10.48M | $7.29M | $2.76M | $12.53M | $8.66M | $3.66M | $3.31M | $10.64M | $7.21M | $2.75M | $2.80M | $9.20M | $6.55M | $2.60M | $2.79M | $7.60M | $5.36M | $2.55M | $4.31M | $7.65M | $5.45M | $2.70M | $6.55M | $14.23M | $7.50M | $3.85M | $2.22M | $7.78M | $5.55M | $2.96M | $1.77M | $6.10M | $4.35M | $2.18M | $1.34M | $4.82M | $3.48M |
| 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 | $1.26B | $513.48M | $352.12M | $970.07M | $581.13M | $266.45M | $305.74M | $809.80M | $514.64M | $265.22M | $291.23M | $777.71M | $489.66M | $212.03M | $689.84M | $477.27M | $213.53M | $234.30M | $640.10M | $460.62M | $213.13M | $224.84M | $579.21M | $361.43M | $136.29M | $219.35M | $472.95M | $321.71M | $117.85M | $187.61M | $440.08M | $298.78M | $114.20M | $173.24M | $345.67M | $221.43M | $56.27M | $117.94M | $208.53M | $155.93M | $50.33M | $99.70M | $199.25M | $136.97M | $41.53M | $86.61M | $156.76M | $110.52M |
| 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 | $-2.92B | $-1.42B | $-2.83B | $-3.60B | $-2.03B | $-993.73M | $-920.55M | $-1.11B | $-803.13M | $-351.41M | $-1.53B | $-1.97B | $-1.57B | $-498.51M | $-1.37B | $-790.21M | $-492.83M | $-360.28M | $-913.68M | $-665.26M | $-365.31M | $-727.74M | $-973.37M | $-591.09M | $-294.69M | $-183.80M | $-995.26M | $-875.24M | $-163.77M | $-120.50M | $-1.05B | $-887.35M | $-593.12M | $-120.61M | $-1.21B | $-699.36M | $-89.21M | $-382.80M | $-625.58M | $-213.65M | $-9.29M | $-178.36M | $-756.50M | $-304.72M | $-155.69M | $-402.35M | $-295.01M | $-284.69M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $125.87M | $125.87M | $125.87M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $235.00M | $235.00M | $235.00M | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $1.71B | $656.09M | - | $1.26B | $669.29M | $669.59M | - | $728.88M | $728.88M | $728.88M | - | $845.06M | $845.06M | - | - | - | - | - | $704.94M | $704.94M | $705.01M | - | $383.57M | $383.52M | - | $517.13M | $276.43M | $276.43M | - | - | $528.62M | $528.63M | - | $378.49M | $755.09M | $755.14M | $755.50M | - | - | - | - | - | $489.24M | $285.61M | $285.53M | $235.69M | $196.90M | - |
| 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 | $884.11M | $438.28M | $371.18M | $797.85M | $524.06M | $260.70M | $247.63M | $716.53M | $474.29M | $233.82M | $222.48M | $629.66M | $413.41M | $204.55M | $564.75M | $373.04M | $185.56M | $179.31M | $509.99M | $335.38M | $162.51M | $156.74M | $453.77M | $298.58M | $147.34M | $140.47M | $392.77M | $258.28M | $126.68M | $122.52M | $356.74M | $234.64M | $113.41M | $110.68M | $298.54M | $191.67M | $84.98M | $60.63M | $175.72M | $116.55M | $58.19M | $58.02M | $161.28M | $106.13M | $51.12M | $47.80M | $134.70M | $89.67M |
| 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 | $1.63B | $821.07M | $2.25B | $2.33B | $861.78M | $69.88M | $723.32M | $968.76M | $349.98M | $155.28M | $1.06B | $1.43B | $1.10B | $287.75M | $681.42M | $345.60M | $293.75M | $107.76M | $267.36M | $206.17M | $170.36M | $482.53M | $383.67M | $209.81M | $126.80M | $-2.34M | $525.53M | $568.42M | $54.26M | $-80.19M | $620.96M | $587.22M | $482.81M | $-52.34M | $870.45M | $495.25M | $31.85M | $267.31M | $415.68M | $59.62M | $-40.01M | $77.28M | $545.19M | $305.81M | $226.27M | $177.77M | $283.80M | $165.02M |
| 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 | $-58.70M | $-89.52M | $-213.73M | $-304.58M | $-583.69M | $-657.35M | $111.67M | $668.01M | $59.31M | $66.15M | $-188.28M | $238.22M | $18.82M | $1.26M | $3.59M | $32.66M | $14.44M | $-18.22M | $-6.22M | $1.52M | $18.18M | $-24.16M | $-10.49M | $-19.85M | $-31.60M | $930.00K | $3.22M | $14.89M | $8.34M | $-13.08M | $6.68M | $-1.35M | $3.88M | $297.00K | $4.71M | $17.33M | $-1.09M | $2.45M | $-1.37M | $1.90M | $1.03M | $-1.38M | $-12.06M | $138.06M | $112.10M | $-137.97M | $145.56M | $-9.15M |
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.