$12.17B
Revenue
$2.11B
Net Income
65.82%
Gross Margin
24.49%
Op. Margin
$559.00M
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 | $12.17B | $12.17B | $10.29B | $11.24B | $9.80B | $9.72B | $9.60B | $10.08B | $9.70B | $9.08B | $9.06B |
| Revenue Growth % | 0.0% | 18.3% | -8.4% | 14.7% | 0.8% | 1.2% | -4.7% | 3.9% | 6.7% | 0.3% | nan% |
| Cost of Revenue | $4.16B | $4.16B | $3.39B | $3.26B | $4.02B | $3.50B | $3.06B | $3.37B | $3.23B | $2.78B | $2.90B |
| Gross Profit | $8.01B | $8.01B | $6.90B | $7.98B | $5.78B | $6.22B | $6.55B | $6.70B | $6.47B | $6.31B | $6.16B |
| Gross Margin % | 65.8% | 65.8% | 67.0% | 71.0% | 59.0% | 64.0% | 68.2% | 66.5% | 66.7% | 69.4% | 68.0% |
| Operating Expenses | $9.19B | $9.19B | $7.94B | $7.55B | $8.42B | $10.58B | $7.33B | $8.13B | $7.40B | $7.66B | $7.49B |
| Operating Income | $2.98B | $2.98B | $2.35B | $3.69B | $1.38B | $-856.00M | $2.27B | $1.94B | $2.30B | $1.43B | $1.58B |
| Operating Margin % | 24.5% | 24.5% | 22.9% | 32.8% | 14.1% | -8.8% | 23.6% | 19.3% | 23.7% | 15.7% | 17.4% |
| Interest Expense | $1.00B | $1.00B | $882.00M | $748.00M | $628.00M | $571.00M | $600.00M | $569.00M | $476.00M | $391.00M | $385.00M |
| Interest Income | - | $32.00M | $32.00M | $53.00M | - | - | - | - | - | - | - |
| Other Income/Expense | $145.00M | $145.00M | $153.00M | $172.00M | $124.00M | $98.00M | $115.00M | $125.00M | $85.00M | $82.00M | $102.00M |
| Income Before Tax | $2.37B | $2.37B | $1.82B | $3.08B | $1.00B | $-1.09B | $2.30B | $1.95B | $1.85B | $1.27B | $1.30B |
| Income Tax Expense | $263.00M | $263.00M | $53.00M | $518.00M | $-29.00M | $-441.00M | $396.00M | $257.00M | $417.00M | $-306.00M | $411.00M |
| Net Income | $2.11B | $2.11B | $1.77B | $2.56B | $1.03B | $-648.00M | $1.91B | $1.69B | $1.44B | $1.57B | $887.00M |
| Net Margin % | 17.3% | 17.3% | 17.2% | 22.8% | 10.5% | -6.7% | 19.8% | 16.8% | 14.8% | 17.3% | 9.8% |
| Basic EPS | 4.23 | 4.23 | 3.56 | 5.15 | 2.07 | -1.29 | 3.78 | 3.35 | 2.85 | 3.12 | 1.76 |
| Diluted EPS | 4.22 | 4.22 | 3.54 | 5.13 | 2.06 | -1.29 | 3.76 | 3.33 | 2.83 | 3.10 | 1.75 |
| Basic Shares Outstanding | - | 499.0M | 498.0M | 498.0M | 498.0M | 504.0M | 504.0M | 504.0M | 504.0M | 505.0M | 505.0M |
| Diluted Shares Outstanding | - | 501.0M | 500.0M | 500.0M | 501.0M | 504.0M | 507.0M | 507.0M | 507.0M | 507.0M | 508.0M |
| 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 | $132.00M | $125.00M | $54.00M | $465.00M | $818.00M | $543.00M | $147.00M | $177.00M | $313.00M | $423.00M |
| Accounts Receivable | $1.89B | $1.60B | $1.48B | $1.94B | $1.86B | $1.41B | $1.31B | $1.44B | $1.35B | $1.16B |
| Other Current Assets | $11.00M | $16.00M | $31.00M | $33.00M | $44.00M | $27.00M | $41.00M | $17.00M | $4.00M | $7.00M |
| Total Current Assets | $4.60B | $4.24B | $3.37B | $4.30B | $6.25B | $3.63B | $3.23B | $3.51B | $3.31B | $3.25B |
| Goodwill | - | - | - | - | - | - | - | $16.00M | $16.00M | $16.00M |
| Intangible Assets | - | - | - | $14.00M | $20.00M | $158.00M | $149.00M | $143.00M | $114.00M | $98.00M |
| Long-term Investments | $372.00M | $263.00M | $295.00M | $624.00M | $541.00M | $536.00M | $812.00M | $896.00M | $932.00M | $1.05B |
| Other Non-current Assets | $372.00M | $347.00M | $342.00M | $271.00M | $234.00M | $286.00M | $286.00M | $275.00M | $266.00M | $254.00M |
| Total Assets | $57.58B | $54.64B | $50.74B | $48.72B | $49.00B | $50.05B | $47.73B | $45.33B | $42.72B | $40.07B |
| Accounts Payable | $1.49B | $1.14B | $1.21B | $1.27B | $1.31B | $1.33B | $1.36B | $1.45B | $1.69B | $1.46B |
| Other Current Liabilities | $687.00M | $599.00M | $547.00M | $545.00M | $476.00M | $637.00M | $520.00M | $437.00M | $461.00M | $426.00M |
| Total Current Liabilities | $5.74B | $6.50B | $5.06B | $6.68B | $7.07B | $5.52B | $5.05B | $4.93B | $4.17B | $3.28B |
| Long-term Debt | $22.55B | $21.11B | $17.78B | $16.50B | $15.22B | $14.50B | $13.74B | $13.17B | $12.07B | $10.89B |
| Other Non-current Liabilities | $262.00M | $205.00M | $201.00M | $199.00M | $184.00M | $214.00M | $218.00M | $232.00M | $221.00M | $211.00M |
| Common Stock | $5.06B | $5.06B | $5.02B | $5.07B | $5.04B | $5.03B | $5.00B | $4.98B | $4.96B | - |
| Retained Earnings | $13.45B | $12.59B | $12.02B | $10.59B | $10.64B | $12.32B | $11.41B | $10.58B | $9.88B | $9.17B |
| Treasury Stock | - | - | - | $1.38B | $896.00M | $861.00M | $831.00M | $808.00M | $763.00M | $717.00M |
| Total Stockholders Equity | $16.98B | $16.11B | $15.48B | $13.73B | $14.44B | $15.98B | $15.09B | $14.38B | $13.85B | $13.13B |
| Total Liabilities & Equity | $57.58B | $54.64B | $50.74B | $48.72B | $49.00B | $50.05B | $47.73B | $45.33B | $42.72B | $40.07B |
| 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 | $2.11B | $2.11B | $1.77B | $2.56B | $1.03B | $-648.00M | $1.91B | $1.69B | $1.44B | $1.57B | $887.00M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | $1.16B | $1.99B | $1.48B |
| Operating Cash Flow | $5.87B | $3.30B | $2.13B | $3.81B | $1.50B | $1.74B | $3.10B | $3.38B | $2.91B | $3.26B | $3.31B |
| Capital Expenditure | $5.32B | $3.27B | $3.38B | $3.33B | $2.89B | $2.72B | $2.92B | $3.17B | $3.91B | $4.19B | $4.20B |
| Purchases of Investments | $2.54B | $1.37B | $1.56B | $1.75B | $1.61B | $2.09B | $2.25B | - | - | - | - |
| Investing Cash Flow | $-5.31B | $-3.31B | $-3.31B | $-2.96B | $-1.10B | $-2.24B | $-2.68B | $-3.15B | $-3.92B | $-4.26B | $-4.25B |
| Debt Repayment | $3.75B | $2.15B | $1.50B | $1.57B | $700.00M | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | $500.00M | - | - | - | - | - | - |
| Dividends Paid | $1.57B | $1.26B | $1.20B | $1.14B | $1.08B | $1.03B | $991.00M | $950.00M | $910.00M | $870.00M | $830.00M |
| Financing Cash Flow | $279.00M | $12.00M | $1.23B | $-1.26B | $-754.00M | $799.00M | $-30.00M | $-257.00M | $887.00M | $885.00M | $966.00M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | $-110.00M | $29.00M |
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 | $3.23B | $2.64B | $9.25B | $7.83B |
| Cost of Revenue | $1.13B | $899.00M | $3.15B | $2.63B |
| Operating Expenses | $2.37B | $2.00B | $6.78B | $5.92B |
| Operating Income | $855.00M | $641.00M | $2.47B | $1.91B |
| Interest Expense | $253.00M | $227.00M | $742.00M | $650.00M |
| Other Income/Expense | $39.00M | $37.00M | $122.00M | $119.00M |
| Income Before Tax | $720.00M | $559.00M | $2.06B | $1.62B |
| Income Tax Expense | $98.00M | $39.00M | $267.00M | $139.00M |
| Net Income | $622.00M | $520.00M | $1.80B | $1.49B |
| Basic EPS | 1.25 | 1.04 | 3.60 | 2.98 |
| Diluted EPS | 1.24 | 1.04 | 3.59 | 2.97 |
| Basic Shares Outstanding | $499.00M | $498.00M | $499.00M | $498.00M |
| Diluted Shares Outstanding | $501.00M | $500.00M | $501.00M | $500.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $334.00M | $125.00M |
| Accounts Receivable | $1.62B | $1.60B |
| Other Current Assets | $24.00M | $16.00M |
| Total Current Assets | $4.68B | $4.24B |
| Long-term Investments | $243.00M | $263.00M |
| Other Non-current Assets | $382.00M | $347.00M |
| Total Assets | $56.91B | $54.64B |
| Accounts Payable | $1.31B | $1.14B |
| Other Current Liabilities | $726.00M | $599.00M |
| Total Current Liabilities | $5.01B | $6.50B |
| Long-term Debt | $21.67B | $18.96B |
| Other Non-current Liabilities | $224.00M | $205.00M |
| Common Stock | $5.04B | $5.06B |
| Retained Earnings | $13.45B | $12.59B |
| Total Stockholders Equity | $17.01B | $16.11B |
| Total Liabilities & Equity | $56.91B | $54.64B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $622.00M | $520.00M | $1.80B | $1.49B |
| Operating Cash Flow | - | - | $2.58B | $1.77B |
| Capital Expenditure | - | - | $2.14B | $2.40B |
| Purchases of Investments | - | - | $1.06B | $1.29B |
| Investing Cash Flow | - | - | $-2.06B | $-2.36B |
| Debt Repayment | - | - | $2.15B | $1.25B |
| Dividends Paid | $314.00M | $299.00M | $943.00M | $897.00M |
| Financing Cash Flow | - | - | $-311.00M | $726.00M |
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.