$48.83B
Revenue
$6.29B
Net Income
-
Gross Margin
-
Op. Margin
$15.66B
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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $48.83B | $48.83B | $46.42B | $41.36B | $36.88B | $34.82B | $31.98B | $31.58B | $30.28B | $28.90B | $27.62B | $26.80B | $27.16B | $26.19B | $25.74B | $25.45B | $25.11B | $24.68B |
| Revenue Growth % | 0.0% | 5.2% | 12.2% | 12.1% | 5.9% | 8.9% | 1.3% | 4.3% | 4.8% | 4.6% | 3.1% | -1.3% | 3.7% | 1.8% | 1.2% | 1.3% | 1.8% | nan% |
| Selling General & Admin | $6.12B | $6.12B | $5.82B | $5.18B | $4.81B | $4.68B | $4.51B | $4.37B | $4.30B | $4.17B | $4.15B | $4.08B | $3.95B | $3.76B | - | - | - | - |
| Interest Expense | $425.00M | $425.00M | $392.00M | $376.00M | $351.00M | $340.00M | $339.00M | $344.00M | $352.00M | $369.00M | $363.00M | $373.00M | $369.00M | $361.00M | $378.00M | $386.00M | $388.00M | $382.00M |
| Income Before Tax | $7.80B | $7.80B | $6.18B | $3.37B | $3.35B | $4.46B | $3.24B | $3.14B | $2.96B | $2.73B | $4.05B | $4.74B | $5.09B | $4.95B | $3.17B | $1.35B | $4.31B | $4.71B |
| Income Tax Expense | $1.51B | $1.51B | $1.18B | $380.00M | $512.00M | $796.00M | $540.00M | $516.00M | $438.00M | $674.00M | $1.04B | $1.30B | $1.40B | $1.27B | $693.00M | $-74.00M | $1.09B | $1.09B |
| Net Income | $6.29B | $6.29B | $5.00B | $2.99B | $2.84B | $3.66B | $2.70B | $2.62B | $2.52B | $2.06B | $3.01B | $3.44B | $3.69B | $3.67B | $2.47B | $1.43B | $3.22B | $3.62B |
| Net Margin % | 12.9% | 12.9% | 10.8% | 7.2% | 7.7% | 10.5% | 8.4% | 8.3% | 8.3% | 7.1% | 10.9% | 12.8% | 13.6% | 14.0% | 9.6% | 5.6% | 12.8% | 14.7% |
| Basic EPS | 27.87 | 27.83 | 21.76 | 12.93 | 11.91 | 14.63 | 10.56 | 10.01 | 9.37 | 7.39 | 10.39 | 10.99 | 10.82 | 9.84 | 6.35 | 3.40 | 6.69 | 6.38 |
| Diluted EPS | 27.45 | 27.43 | 21.47 | 12.79 | 11.77 | 14.49 | 10.52 | 9.92 | 9.28 | 7.33 | 10.28 | 10.88 | 10.70 | 9.74 | 6.30 | 3.36 | 6.62 | 6.33 |
| Basic Shares Outstanding | - | 224.2M | 228.0M | 229.7M | 237.0M | 248.5M | 253.5M | 260.0M | 267.4M | 276.0M | 288.1M | 310.6M | 338.8M | 370.3M | 386.2M | 415.8M | 476.5M | 563.2M |
| Diluted Shares Outstanding | - | 227.6M | 231.1M | 232.2M | 239.7M | 250.8M | 254.6M | 262.3M | 269.8M | 278.6M | 291.0M | 313.9M | 342.5M | 374.3M | 389.8M | 420.5M | 482.5M | 568.6M |
| 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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $842.00M | $699.00M | $650.00M | $799.00M | $761.00M | $721.00M | $494.00M | $373.00M | $344.00M | $307.00M | $380.00M | $374.00M | $294.00M | $330.00M | $214.00M | $200.00M | $255.00M |
| Goodwill | $4.07B | $4.23B | $3.98B | $3.95B | $4.01B | $3.98B | $3.96B | $3.94B | $3.95B | $3.58B | $3.57B | $3.61B | $3.63B | $3.37B | $3.37B | $3.37B | $3.37B |
| Intangible Assets | $336.00M | $360.00M | $277.00M | $287.00M | $306.00M | $317.00M | $330.00M | $345.00M | $342.00M | $268.00M | $279.00M | $304.00M | $351.00M | $381.00M | $433.00M | $502.00M | - |
| Total Assets | $143.71B | $133.19B | $125.98B | $115.72B | $120.47B | $116.76B | $110.12B | $104.23B | $103.48B | $100.25B | $100.18B | $103.08B | $103.81B | $104.94B | $104.60B | $105.18B | $109.56B |
| Short-term Debt | $300.00M | $100.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | $289.00M | $558.00M | $137.00M | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $110.81B | $105.33B | $101.06B | $94.16B | $91.58B | $87.56B | $84.18B | $81.34B | $79.75B | $77.02B | $76.59B | $78.24B | $79.02B | $79.53B | $80.12B | $79.71B | $82.14B |
| Retained Earnings | $54.93B | $49.63B | $45.59B | $43.52B | $41.55B | $38.77B | $36.98B | $35.20B | $33.46B | $32.20B | $29.95B | $27.25B | $24.29B | $21.35B | $19.58B | $18.85B | $16.32B |
| Treasury Stock | - | - | $41.10B | $40.08B | $38.02B | $35.81B | $35.14B | $33.59B | $32.27B | $30.83B | $28.36B | $25.14B | $21.80B | $19.34B | $17.84B | $14.86B | $9.79B |
| Total Stockholders Equity | $32.89B | $27.86B | $24.92B | $21.56B | $28.89B | $29.20B | $25.94B | $22.89B | $23.73B | $23.22B | $23.60B | $24.84B | $24.80B | $25.41B | $24.48B | $25.48B | $27.41B |
| Total Liabilities & Equity | $143.71B | $133.19B | $125.98B | $115.72B | $120.47B | $116.76B | $110.12B | $104.23B | $103.48B | $100.25B | $100.18B | $103.08B | $103.81B | $104.94B | $104.60B | $105.18B | $109.56B |
| 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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $6.29B | $6.29B | $5.00B | $2.99B | $2.84B | $3.66B | $2.70B | $2.62B | $2.52B | $2.06B | $3.01B | $3.44B | $3.69B | $3.67B | $2.47B | $1.43B | $3.22B | $3.62B |
| Depreciation & Amortization | $1.22B | $680.00M | $715.00M | $722.00M | $826.00M | $870.00M | $789.00M | $763.00M | $803.00M | $813.00M | $826.00M | $818.00M | - | - | - | - | - | - |
| Deferred Income Tax | - | $231.00M | $-155.00M | $-124.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $15.66B | $10.61B | $9.07B | $7.71B | $6.46B | $7.27B | $6.52B | $5.21B | $4.38B | $4.15B | $4.47B | $3.43B | - | - | - | - | $3.05B | $4.23B |
| Acquisitions | - | - | $382.00M | - | $4.00M | $38.00M | - | - | $4.00M | $439.00M | - | $13.00M | $12.00M | $997.00M | - | - | - | - |
| Sales of Investments | $20.33B | $11.66B | $8.54B | $6.37B | $6.84B | $8.85B | $7.39B | $6.84B | $7.09B | $8.75B | $8.97B | $11.12B | $10.89B | $7.90B | $8.37B | $7.40B | - | - |
| Investing Cash Flow | $-10.98B | $-7.65B | $-7.26B | $-6.82B | $-3.73B | $-5.20B | $-4.89B | $-2.90B | $-2.33B | $-2.20B | $-1.73B | $317.00M | - | - | - | - | $2.11B | $-899.00M |
| Debt Repayment | - | - | - | - | - | - | $500.00M | $500.00M | $600.00M | $657.00M | $400.00M | $400.00M | - | $500.00M | - | - | - | - |
| Stock Repurchased | $4.00B | $3.00B | $1.00B | $958.00M | $2.00B | $2.16B | $625.00M | $1.50B | $1.27B | $1.38B | $2.40B | $3.15B | $3.27B | $2.40B | - | - | - | - |
| Dividends Paid | $1.71B | $979.00M | $951.00M | $908.00M | $875.00M | $869.00M | $861.00M | $844.00M | $814.00M | $785.00M | $757.00M | $739.00M | $729.00M | $729.00M | - | - | - | - |
| Financing Cash Flow | $-4.43B | $-2.66B | $-1.75B | $-1.05B | $-2.67B | $-2.04B | $-1.42B | $-2.19B | $-2.01B | $-1.92B | $-2.81B | $-3.73B | - | - | - | - | $-5.22B | $-3.44B |
| Net Change in Cash | $299.00M | $314.00M | $49.00M | $-149.00M | $38.00M | $40.00M | $227.00M | $121.00M | $29.00M | $37.00M | - | - | - | - | - | $14.00M | $-55.00M | $-95.00M |
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 | $12.47B | $11.90B | $36.40B | $34.41B |
| Selling General & Admin | $1.57B | $1.46B | $4.58B | $4.34B |
| Interest Expense | $111.00M | $98.00M | $309.00M | $294.00M |
| Income Before Tax | $2.34B | $1.56B | $4.69B | $3.59B |
| Income Tax Expense | $456.00M | $300.00M | $901.00M | $669.00M |
| Net Income | $1.89B | $1.26B | $3.79B | $2.92B |
| Basic EPS | 8.37 | 5.50 | 16.69 | 12.68 |
| Diluted EPS | 8.24 | 5.42 | 16.45 | 12.51 |
| Basic Shares Outstanding | $224.10M | $227.40M | $225.60M | $228.30M |
| Diluted Shares Outstanding | $227.50M | $230.60M | $228.90M | $231.30M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $729.00M | $699.00M |
| Goodwill | $4.27B | $4.23B |
| Intangible Assets | $342.00M | $360.00M |
| Total Assets | $143.68B | $133.19B |
| Total Liabilities | $112.07B | $105.33B |
| Retained Earnings | $52.68B | $49.63B |
| Total Stockholders Equity | $31.61B | $27.86B |
| Total Liabilities & Equity | $143.68B | $133.19B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.89B | $1.26B | $3.79B | $2.92B |
| Depreciation & Amortization | - | - | $518.00M | $552.00M |
| Operating Cash Flow | - | - | $7.92B | $7.01B |
| Acquisitions | - | - | - | $382.00M |
| Sales of Investments | - | - | $8.76B | $5.99B |
| Investing Cash Flow | - | - | $-7.08B | $-5.57B |
| Stock Repurchased | - | - | $1.37B | $747.00M |
| Dividends Paid | - | - | $737.00M | $711.00M |
| Financing Cash Flow | - | - | $-835.00M | $-1.32B |
| Net Change in Cash | - | - | $30.00M | $122.00M |
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.