-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
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 | - | - | $75.37B | $62.11B | $49.61B | $47.70B | $42.66B | $39.02B | $31.98B | $26.84B | $23.44B |
| Revenue Growth % | - | - | 21.4% | 25.2% | 4.0% | 11.8% | 9.3% | 22.0% | 19.2% | 14.5% | nan% |
| Interest Expense | - | - | $279.00M | $268.40M | $243.50M | $218.60M | $217.00M | $189.70M | $166.50M | $153.10M | $140.90M |
| Income Before Tax | - | - | $10.71B | $4.90B | $922.10M | $4.21B | $7.17B | $5.16B | $3.16B | $2.14B | $1.47B |
| Income Tax Expense | - | - | $2.23B | $1.00B | $200.60M | $859.10M | $1.47B | $1.18B | $542.60M | $540.80M | $413.50M |
| Net Income | - | - | $8.48B | $3.90B | $721.50M | $3.35B | $5.70B | $3.97B | $2.62B | $1.59B | $1.03B |
| Net Margin % | - | - | 11.3% | 6.3% | 1.5% | 7.0% | 13.4% | 10.2% | 8.2% | 5.9% | 4.4% |
| Basic EPS | - | - | 14.45 | 6.61 | 1.19 | 5.69 | 9.71 | 6.75 | 4.45 | 2.74 | 1.77 |
| Diluted EPS | - | - | 14.40 | 6.58 | 1.18 | 5.66 | 9.66 | 6.72 | 4.42 | 2.72 | 1.76 |
| Basic Shares Outstanding | - | - | 585.5M | 584.9M | 584.4M | 584.5M | 584.9M | 583.8M | 582.4M | 580.8M | 581.7M |
| Diluted Shares Outstanding | - | - | 587.7M | 587.5M | 587.1M | 587.1M | 587.6M | 587.2M | 586.7M | 585.7M | 585.0M |
| 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 | - | $143.00M | $84.90M | $203.50M | $187.10M | $76.50M | $226.20M | $69.50M | $265.00M | $211.50M |
| Short-term Investments | - | $615.00M | $1.79B | $2.86B | $942.60M | $5.22B | $1.80B | $1.80B | $2.87B | $3.57B |
| Property Plant & Equipment | - | $790.00M | $880.80M | $1.03B | $1.14B | $1.11B | $1.21B | $1.13B | $1.12B | $1.18B |
| Goodwill | - | - | - | $227.90M | $452.70M | $452.70M | $452.70M | $452.70M | $452.70M | $449.40M |
| Intangible Assets | - | - | - | $86.30M | $117.30M | $171.40M | $228.30M | $294.60M | $366.60M | $432.80M |
| Total Assets | - | $105.75B | $88.69B | $75.47B | $71.13B | $64.10B | $54.91B | $46.58B | $38.70B | $33.43B |
| Total Liabilities | - | $80.15B | $68.41B | $59.57B | $52.90B | $47.06B | $41.01B | $35.54B | $28.91B | $24.99B |
| Retained Earnings | - | $24.28B | $18.80B | $15.72B | $15.34B | $13.35B | $10.68B | $8.39B | $6.03B | $5.14B |
| Total Stockholders Equity | - | $25.59B | $20.28B | $15.89B | $18.23B | $17.04B | $13.67B | $10.82B | $9.28B | $7.96B |
| Total Liabilities & Equity | - | $105.75B | $88.69B | $75.47B | $71.13B | $64.10B | $54.91B | $46.58B | $38.70B | $33.43B |
| 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 | - | - | $8.48B | $3.90B | $721.50M | $3.35B | $5.70B | $3.97B | $2.62B | $1.59B | $1.03B |
| Operating Cash Flow | - | - | $15.12B | $10.64B | $6.85B | $7.76B | $6.91B | $6.26B | $6.28B | $3.76B | $2.70B |
| Capital Expenditure | - | - | $285.00M | $252.00M | $292.00M | $243.50M | $223.50M | $363.50M | $266.00M | $155.70M | $215.00M |
| Acquisitions | - | - | - | - | - | $313.20M | - | - | - | $18.10M | - |
| Sales of Investments | - | - | $7.01B | $4.99B | $5.38B | $7.01B | $7.11B | $6.15B | - | - | - |
| Investing Cash Flow | - | - | $-13.75B | $-10.84B | $-7.96B | $-3.12B | $-6.12B | $-4.34B | $-7.33B | $-3.41B | $-2.46B |
| Debt Repayment | - | - | - | - | - | $500.00M | - | - | $37.10M | $49.00M | $25.50M |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | $192.50M |
| Dividends Paid | - | - | $674.00M | $234.00M | $234.00M | $3.75B | $1.55B | $1.64B | $654.90M | $395.40M | $519.00M |
| Financing Cash Flow | - | - | $-1.32B | $78.00M | $1.13B | $-4.52B | $-938.80M | $-1.77B | $846.70M | $-300.90M | $-250.40M |
| Net Change in Cash | - | - | $54.00M | $-121.30M | $18.80M | $125.60M | $-150.90M | $152.40M | $-200.30M | $48.90M | $2.00M |
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 | $22.51B | $19.72B | $64.92B | $55.10B |
| Interest Expense | $70.00M | $70.00M | $209.00M | $209.00M |
| Income Before Tax | $3.32B | $2.95B | $10.54B | $7.75B |
| Income Tax Expense | $708.00M | $612.00M | $2.18B | $1.62B |
| Net Income | $2.62B | $2.33B | $8.36B | $6.12B |
| Basic EPS | 4.46 | 3.98 | 14.25 | 10.43 |
| Diluted EPS | 4.45 | 3.97 | 14.21 | 10.39 |
| Basic Shares Outstanding | $586.50M | $585.60M | $586.30M | $585.50M |
| Diluted Shares Outstanding | $588.20M | $587.60M | $588.10M | $587.70M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $173.00M | $143.00M |
| Short-term Investments | $1.51B | $615.00M |
| Property Plant & Equipment | $790.00M | $790.00M |
| Total Assets | $121.53B | $105.75B |
| Total Liabilities | $86.09B | $80.15B |
| Retained Earnings | $32.44B | $24.28B |
| Total Stockholders Equity | $35.45B | $25.59B |
| Total Liabilities & Equity | $121.53B | $105.75B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.62B | $2.33B | $8.36B | $6.12B |
| Operating Cash Flow | - | - | $14.38B | $12.11B |
| Capital Expenditure | - | - | $227.00M | $175.00M |
| Sales of Investments | - | - | $6.27B | $4.75B |
| Investing Cash Flow | - | - | $-11.43B | $-10.81B |
| Dividends Paid | - | - | $2.81B | $615.00M |
| Financing Cash Flow | - | - | $-2.92B | $-1.26B |
| Net Change in Cash | - | - | $31.00M | $47.00M |
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.