$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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $10.84B | $10.84B | $7.99B | $6.64B | $5.86B | $4.74B | $4.61B | $5.12B | $4.70B | $4.32B | $4.28B |
| Revenue Growth % | 0.0% | 35.6% | 20.4% | 13.3% | 23.6% | 3.0% | -10.1% | 9.0% | 8.9% | 0.8% | nan% |
| Cost of Revenue | $6.49B | $6.49B | $4.83B | $3.95B | $3.56B | $2.77B | $2.60B | $2.69B | $2.43B | $2.08B | - |
| Gross Profit | $4.35B | $4.35B | $3.16B | $2.69B | $2.30B | $1.97B | $2.01B | $2.43B | $2.27B | $2.23B | - |
| Gross Margin % | 40.1% | 40.1% | 39.6% | 40.5% | 39.3% | 41.5% | 43.6% | 47.5% | 48.2% | 51.7% | nan% |
| Operating Expenses | $11.32B | $11.32B | $7.47B | $6.29B | $5.69B | $4.57B | $4.64B | $4.58B | $4.28B | $4.02B | $3.57B |
| Selling General & Admin | $1.75B | $1.75B | $235.49M | $179.09M | $150.39M | $126.73M | $128.39M | $126.55M | $126.38M | $122.01M | $155.24M |
| Interest Expense | $960.63M | $579.59M | $593.03M | $607.85M | $529.52M | $489.85M | $514.39M | $555.56M | $526.59M | $484.62M | $521.35M |
| Other Income/Expense | - | - | - | - | - | $-41.74M | $-70.33M | $-52.61M | $-112.90M | - | - |
| Income Before Tax | - | - | $524.44M | $350.05M | $173.06M | $170.75M | $-31.55M | $542.89M | $423.49M | $299.62M | $709.25M |
| Income Tax Expense | $-7.12M | $-7.12M | $2.70M | $6.36M | $7.25M | $8.71M | $9.97M | $2.96M | $8.67M | $20.13M | $-19.13M |
| Net Income | $961.84M | $961.84M | $972.86M | $358.14M | $160.57M | $374.48M | $1.04B | $1.33B | $829.75M | $540.61M | $1.08B |
| Net Margin % | 8.9% | 8.9% | 12.2% | 5.4% | 2.7% | 7.9% | 22.6% | 26.0% | 17.7% | 12.5% | 25.3% |
| Basic EPS | 1.41 | 1.41 | 1.58 | 0.66 | 0.31 | 0.79 | 2.36 | 3.07 | 2.03 | 1.26 | 2.83 |
| Diluted EPS | 1.39 | 1.39 | 1.57 | 0.66 | 0.30 | 0.78 | 2.33 | 3.05 | 2.02 | 1.26 | 2.81 |
| Basic Shares Outstanding | - | 665.6M | 603.0M | 515.6M | 462.2M | 425.0M | 415.5M | 401.8M | 373.6M | 367.2M | 358.3M |
| Diluted Shares Outstanding | - | 679.5M | 608.8M | 518.7M | 465.2M | 426.8M | 417.4M | 403.8M | 375.2M | 369.0M | 360.2M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5.03B | $3.51B | $1.99B | $631.68M | $269.26M | $1.55B | $284.92M | $215.38M | $243.78M | $419.38M |
| Accounts Receivable | $251.06M | $222.54M | - | - | - | - | - | - | - | - |
| Goodwill | $346.32M | $149.22M | $68.32M | $68.32M | $68.32M | $68.32M | $68.32M | $68.32M | $68.32M | $68.32M |
| Intangible Assets | $908.75M | $665.94M | - | - | - | - | - | - | - | - |
| Total Assets | $67.30B | $51.04B | $44.01B | $37.89B | $34.91B | $32.48B | $33.38B | $30.34B | $27.94B | $28.87B |
| Long-term Debt | $19.20B | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $24.10B | $18.47B | $17.64B | $16.50B | $15.91B | $15.26B | $16.40B | $14.33B | $12.64B | $13.19B |
| Common Stock | $696.62M | $637.00M | $565.89M | $491.92M | $448.61M | $418.69M | $411.00M | $384.46M | $372.45M | $363.07M |
| Retained Earnings | $11.03B | $10.10B | $9.15B | $8.80B | $8.66B | $8.33B | $7.35B | $6.12B | $5.32B | - |
| Treasury Stock | $14.40M | $114.18M | $111.58M | $111.00M | $107.75M | $104.49M | $78.95M | $68.50M | $64.56M | $54.74M |
| Total Stockholders Equity | $42.13B | $31.96B | $25.40B | $20.29B | $17.64B | $15.97B | $15.54B | $14.63B | $14.42B | $14.81B |
| Total Liabilities & Equity | $67.30B | $51.04B | $44.01B | $37.89B | $34.91B | $32.48B | $33.38B | $30.34B | $27.94B | $28.87B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $961.84M | $961.84M | $972.86M | $358.14M | $160.57M | $374.48M | $1.04B | $1.33B | $829.75M | $540.61M | $1.08B |
| Depreciation & Amortization | $2.57B | $2.08B | $1.63B | $1.40B | $1.31B | $1.04B | $1.04B | $1.03B | $950.46M | $921.72M | $901.24M |
| Stock-based Compensation | $1.61B | $1.56B | $75.82M | $37.20M | $26.15M | $17.81M | $28.32M | $25.05M | $27.65M | $19.10M | $28.87M |
| Deferred Income Tax | - | $-49.61M | $-6.52M | $-2.48M | - | - | - | - | - | - | - |
| Operating Cash Flow | $4.85B | $2.88B | $2.26B | $1.60B | $1.33B | $1.28B | $1.36B | $1.54B | $1.58B | $1.43B | $1.63B |
| Investing Cash Flow | $-15.97B | $-10.51B | $-5.51B | $-5.71B | $-3.70B | $-4.52B | $2.35B | $-2.05B | $-2.39B | $154.58M | $-309.50M |
| Stock Issued | - | - | - | - | - | $2.35B | $595.31M | $1.06B | $789.58M | $621.99M | $534.19M |
| Stock Repurchased | - | - | - | - | - | - | $7.66M | - | - | - | - |
| Dividends Paid | $3.18B | $1.88B | $1.55B | $1.26B | $1.13B | $1.04B | $1.12B | - | - | - | - |
| Financing Cash Flow | $13.03B | $9.00B | $4.91B | $5.45B | $2.76B | $1.57B | $-2.08B | $577.15M | $818.37M | $-1.91B | $-1.24B |
| Net Change in Cash | $2.21B | $1.50B | $1.64B | $1.35B | $375.54M | $-1.67B | $1.64B | $69.64M | $6.83M | $-297.92M | $184.53M |
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.