$10.84B
Revenue
$961.84M
Net Income
40.14%
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $10.84B | $10.84B | $7.99B | $6.64B | $5.86B | $4.74B |
| Revenue Growth % | 0.0% | 35.6% | 20.4% | 13.3% | 23.6% | nan% |
| Cost of Revenue | $6.49B | $6.49B | $4.83B | $3.95B | $3.56B | $2.77B |
| Gross Profit | $4.35B | $4.35B | $3.16B | $2.69B | $2.30B | $1.97B |
| Gross Margin % | 40.1% | 40.1% | 39.6% | 40.5% | 39.3% | 41.5% |
| Operating Expenses | $11.32B | $11.32B | $7.47B | $6.29B | $5.69B | $4.57B |
| Selling General & Admin | $1.75B | $1.75B | $235.49M | $179.09M | $150.39M | $126.73M |
| Interest Expense | $960.63M | $579.59M | $593.03M | $607.85M | $529.52M | $489.85M |
| Other Income/Expense | - | - | - | - | - | $-41.74M |
| Income Before Tax | - | - | $524.44M | $350.05M | $173.06M | $170.75M |
| Income Tax Expense | $-7.12M | $-7.12M | $2.70M | $6.36M | $7.25M | $8.71M |
| Net Income | $961.84M | $961.84M | $972.86M | $358.14M | $160.57M | $374.48M |
| Net Margin % | 8.9% | 8.9% | 12.2% | 5.4% | 2.7% | 7.9% |
| Basic EPS | 1.41 | 1.41 | 1.58 | 0.66 | 0.31 | 0.79 |
| Diluted EPS | 1.39 | 1.39 | 1.57 | 0.66 | 0.30 | 0.78 |
| Basic Shares Outstanding | - | 665.6M | 603.0M | 515.6M | 462.2M | 425.0M |
| Diluted Shares Outstanding | - | 679.5M | 608.8M | 518.7M | 465.2M | 426.8M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5.03B | $3.51B | $1.99B | $631.68M | $269.26M |
| Accounts Receivable | $251.06M | $222.54M | - | - | - |
| Goodwill | $346.32M | $149.22M | $68.32M | $68.32M | $68.32M |
| Intangible Assets | $908.75M | $665.94M | - | - | - |
| Total Assets | $67.30B | $51.04B | $44.01B | $37.89B | $34.91B |
| Long-term Debt | $19.20B | - | - | - | - |
| Total Liabilities | $24.10B | $18.47B | $17.64B | $16.50B | $15.91B |
| Common Stock | $696.62M | $637.00M | $565.89M | $491.92M | $448.61M |
| Retained Earnings | $11.03B | $10.10B | $9.15B | $8.80B | $8.66B |
| Treasury Stock | $14.40M | $114.18M | $111.58M | $111.00M | $107.75M |
| Total Stockholders Equity | $42.13B | $31.96B | $25.40B | $20.29B | $17.64B |
| Total Liabilities & Equity | $67.30B | $51.04B | $44.01B | $37.89B | $34.91B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $961.84M | $961.84M | $972.86M | $358.14M | $160.57M | $374.48M |
| Depreciation & Amortization | $2.57B | $2.08B | $1.63B | $1.40B | $1.31B | $1.04B |
| Stock-based Compensation | $1.61B | $1.56B | $75.82M | $37.20M | $26.15M | $17.81M |
| Deferred Income Tax | - | $-49.61M | $-6.52M | $-2.48M | - | - |
| Operating Cash Flow | $4.85B | $2.88B | $2.26B | $1.60B | $1.33B | $1.28B |
| Investing Cash Flow | $-15.97B | $-10.51B | $-5.51B | $-5.71B | $-3.70B | $-4.52B |
| Stock Issued | - | - | - | - | - | $2.35B |
| Stock Repurchased | - | - | - | - | - | - |
| Dividends Paid | $3.18B | $1.88B | $1.55B | $1.26B | $1.13B | $1.04B |
| Financing Cash Flow | $13.03B | $9.00B | $4.91B | $5.45B | $2.76B | $1.57B |
| Net Change in Cash | $2.21B | $1.50B | $1.64B | $1.35B | $375.54M | $-1.67B |
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 | $2.69B | - | $7.66B | - |
| Cost of Revenue | $1.58B | - | $4.55B | - |
| Operating Expenses | $2.39B | - | $6.87B | - |
| Selling General & Admin | $63.12M | - | $191.06M | - |
| Interest Expense | - | - | $373.34M | - |
| Income Before Tax | $293.11M | - | $790.03M | - |
| Income Tax Expense | $2.33M | - | $-2.13M | - |
| Net Income | $282.19M | - | $844.07M | - |
| Basic EPS | 0.42 | - | 1.28 | - |
| Diluted EPS | 0.41 | - | 1.26 | - |
| Basic Shares Outstanding | $672.41M | - | $657.57M | - |
| Diluted Shares Outstanding | $685.40M | - | $669.22M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $6.81B | $3.51B |
| Total Assets | $59.50B | $51.04B |
| Total Liabilities | $20.19B | $18.47B |
| Common Stock | $684.23M | $637.00M |
| Retained Earnings | $10.94B | $10.10B |
| Treasury Stock | $14.34M | $114.18M |
| Total Stockholders Equity | $38.76B | $31.96B |
| Total Liabilities & Equity | $59.50B | $51.04B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $282.19M | - | $844.07M | - |
| Depreciation & Amortization | $509.81M | - | $1.49B | - |
| Stock-based Compensation | - | - | $48.35M | - |
| Operating Cash Flow | - | - | $2.23B | - |
| Investing Cash Flow | - | - | $-5.06B | - |
| Stock Issued | - | - | $6.84B | - |
| Dividends Paid | - | - | $1.37B | - |
| Financing Cash Flow | - | - | $5.97B | - |
| Net Change in Cash | - | - | $3.23B | - |
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.