$1.21B
Revenue
$738.35M
Net Income
-
Gross Margin
-
Op. Margin
$1.48B
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $298.65M | $304.50M | $304.25M | $306.23M | $301.44M | $306.65M | $305.28M | $294.36M | $283.96M | $296.50M | $290.68M | $283.96M | $292.25M | $292.80M | $293.12M | $294.62M | $294.12M | $295.75M | $297.85M | $297.96M | $302.28M | $296.00M | $293.97M | $306.89M | $311.63M | $318.38M | $292.32M | $291.65M | $285.63M | $290.44M | $282.00M | $265.77M | $271.50M | $270.36M | $263.31M | $260.88M | $266.52M | $273.85M | $263.53M | $258.58M | $257.93M | $269.51M | $243.13M | $270.21M | $240.36M | $235.12M | $231.24M | $235.08M | $251.94M | $254.45M | $263.86M | $269.19M | $371.37M | $306.22M | $321.09M | $379.68M | $446.99M | $337.17M | $367.01M | $353.11M | $361.07M | $382.32M | $-406.36M |
| Revenue Growth % (YoY) | -0.9% | -0.7% | -0.3% | 4.0% | 6.2% | 3.4% | 5.0% | 3.7% | -2.8% | 1.3% | -0.8% | -3.6% | -0.6% | -1.0% | -1.6% | -1.1% | -2.7% | -0.1% | 1.3% | -2.9% | -3.0% | -7.0% | 0.6% | 5.2% | 9.1% | 9.6% | 3.7% | 9.7% | 5.2% | 7.4% | 7.1% | 1.9% | 1.9% | -1.3% | -0.1% | 0.9% | 3.3% | 1.6% | 8.4% | -4.3% | 7.3% | 14.6% | 5.1% | 14.9% | -4.6% | -7.6% | -12.4% | -12.7% | -32.2% | -16.9% | -17.8% | -29.1% | -16.9% | -9.2% | -12.5% | 7.5% | 23.8% | -11.8% | 190.3% | nan% | nan% | nan% | nan% |
| Interest Expense | $8.90M | $8.91M | $8.90M | $8.90M | $8.90M | $8.90M | $8.90M | $8.90M | $8.90M | $9.25M | $9.38M | $9.37M | $9.38M | $10.30M | $13.46M | $14.91M | $17.37M | $18.01M | $18.00M | $17.98M | $18.02M | $15.72M | $12.93M | $12.93M | $12.93M | $12.94M | $13.55M | $13.23M | $13.26M | $13.26M | $13.25M | $13.23M | $13.26M | $13.27M | $14.20M | $16.31M | $16.19M | $13.54M | $12.24M | $14.70M | $16.84M | $17.36M | $17.37M | $17.36M | $17.37M | $17.36M | $17.37M | $17.54M | $17.66M | $17.65M | $17.94M | $26.41M | $25.33M | $24.48M | $24.91M | $24.63M | $25.14M | $25.76M | $26.33M | $26.04M | $25.77M | $26.70M | $25.10M |
| Income Before Tax | $212.71M | $235.06M | $246.09M | $234.68M | $234.71M | $254.30M | $259.82M | $219.88M | $229.85M | $234.40M | $242.38M | $195.60M | $240.44M | $314.27M | $315.89M | $219.44M | $218.56M | $199.73M | $193.87M | $189.62M | $190.21M | $164.33M | $16.48M | $188.24M | $222.71M | $223.12M | $211.21M | $190.94M | $194.71M | $231.89M | $237.52M | $180.03M | $245.46M | $184.47M | $180.62M | $173.96M | $162.04M | $83.75M | $165.24M | $103.69M | $109.00M | $127.25M | $114.98M | $136.46M | $75.11M | $72.27M | $46.64M | $60.71M | $-176.00K | $12.45M | $13.37M | $-71.79M | $-383.76M | $-249.91M | $-276.78M | $-18.19M | $-99.19M | $-191.34M | $-161.88M | $-31.89M | $-148.34M | $-77.67M | $17.75M |
| Income Tax Expense | $43.40M | $43.97M | $53.61M | $49.22M | $50.01M | $54.33M | $55.60M | $45.78M | $45.34M | $51.55M | $51.33M | $41.06M | $48.99M | $64.64M | $66.62M | $44.43M | $44.63M | $41.76M | $40.82M | $39.60M | $38.78M | $33.52M | $2.44M | $38.43M | $45.60M | $46.19M | $43.43M | $38.99M | $36.96M | $49.99M | $50.71M | $36.39M | $218.14M | $64.44M | $61.99M | $84.16M | $54.55M | $27.13M | $56.02M | $34.50M | $6.58M | $-695.60M | $1.32M | $3.38M | $681.00K | $249.00K | $1.12M | $726.00K | $1.23M | $336.00K | $990.00K | $1.14M | $2.94M | $-2.97M | $-2.89M | $1.36M | $36.10M | $-26.13M | $-10.15M | $1.77M | $38.33M | $-26.15M | $-6.80M |
| Net Income | $169.31M | $191.09M | $192.48M | $185.46M | $184.70M | $199.97M | $204.23M | $174.10M | $184.50M | $182.84M | $191.05M | $154.55M | $191.44M | $249.62M | $249.27M | $175.01M | $173.93M | $157.98M | $153.05M | $150.02M | $151.43M | $130.81M | $14.05M | $149.81M | $177.11M | $176.93M | $167.78M | $151.94M | $157.75M | $181.90M | $186.81M | $143.64M | $27.31M | $120.03M | $118.62M | $89.80M | $107.49M | $56.62M | $109.22M | $69.19M | $102.42M | $822.85M | $113.65M | $133.08M | $74.43M | $72.02M | $45.52M | $59.98M | $-1.41M | $12.11M | $12.38M | $-72.93M | $-386.69M | $-246.94M | $-273.89M | $-19.55M | $-135.29M | $-165.21M | $-151.73M | $-33.66M | $-186.67M | $-51.53M | $24.55M |
| Net Margin % | 56.7% | 62.8% | 63.3% | 60.6% | 61.3% | 65.2% | 66.9% | 59.1% | 65.0% | 61.7% | 65.7% | 54.4% | 65.5% | 85.3% | 85.0% | 59.4% | 59.1% | 53.4% | 51.4% | 50.3% | 50.1% | 44.2% | 4.8% | 48.8% | 56.8% | 55.6% | 57.4% | 52.1% | 55.2% | 62.6% | 66.2% | 54.0% | 10.1% | 44.4% | 45.0% | 34.4% | 40.3% | 20.7% | 41.4% | 26.8% | 39.7% | 305.3% | 46.7% | 49.2% | 31.0% | 30.6% | 19.7% | 25.5% | -0.6% | 4.8% | 4.7% | -27.1% | -104.1% | -80.6% | -85.3% | -5.2% | -30.3% | -49.0% | -41.3% | -9.5% | -51.7% | -13.5% | -6.0% |
| Basic EPS | 0.76 | 0.83 | 0.81 | 0.76 | 0.74 | 0.77 | 0.77 | 0.64 | 0.66 | 0.65 | 0.67 | 0.53 | 0.65 | 0.82 | 0.81 | 0.55 | 0.54 | 0.47 | 0.45 | 0.44 | 0.44 | 0.39 | 0.04 | 0.44 | 0.51 | 0.50 | 0.47 | 0.43 | 0.43 | 0.50 | 0.51 | 0.39 | 0.07 | 0.32 | 0.32 | 0.26 | 0.32 | 0.16 | 0.32 | 0.20 | 0.30 | 2.42 | 0.33 | 0.39 | 0.22 | 0.21 | 0.13 | 0.18 | 0.00 | 0.04 | 0.04 | -0.31 | -1.91 | -1.22 | -1.36 | -0.10 | -0.68 | -0.82 | -0.75 | -0.17 | -1.01 | -0.26 | 0.14 |
| Diluted EPS | 0.75 | 0.83 | 0.81 | 0.75 | 0.72 | 0.77 | 0.77 | 0.64 | 0.66 | 0.64 | 0.66 | 0.53 | 0.64 | 0.81 | 0.80 | 0.54 | 0.52 | 0.46 | 0.44 | 0.43 | 0.44 | 0.38 | 0.04 | 0.42 | 0.49 | 0.49 | 0.46 | 0.42 | 0.42 | 0.49 | 0.49 | 0.38 | 0.09 | 0.32 | 0.31 | 0.24 | 0.28 | 0.14 | 0.26 | 0.17 | 0.25 | 1.78 | 0.28 | 0.32 | 0.19 | 0.18 | 0.12 | 0.15 | 0.00 | 0.04 | 0.04 | -0.31 | -1.91 | -1.22 | -1.36 | -0.10 | -0.68 | -0.82 | -0.75 | -0.17 | -1.01 | -0.26 | 0.13 |
| Basic Shares Outstanding | - | 229.3M | 236.3M | 244.1M | -3.0M | 258.6M | 265.3M | 270.3M | -2.6M | 281.8M | 285.9M | 291.0M | -3.2M | 302.6M | 308.8M | 316.0M | -3.7M | 335.9M | 339.3M | 338.9M | -455K | 338.6M | 338.6M | 344.1M | -1.4M | 351.5M | 355.7M | 355.7M | -1.8M | 362.2M | 368.6M | 370.9M | 2.8M | 370.6M | 366.9M | 341.0M | -513K | 349.4M | 340.7M | 340.1M | 48K | 339.7M | 339.7M | 339.1M | 35K | 338.6M | 338.6M | 338.2M | 8.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 231.4M | 238.0M | 246.5M | -2.9M | 260.8M | 266.9M | 273.1M | -2.8M | 285.6M | 289.6M | 294.7M | -3.8M | 307.2M | 313.5M | 324.5M | -4.2M | 353.6M | 356.5M | 356.4M | -1.1M | 357.2M | 339.7M | 365.2M | -1.3M | 372.6M | 376.6M | 376.7M | -1.7M | 382.9M | 388.9M | 391.6M | -1.1M | 391.1M | 394.5M | 402.2M | 10.6M | 406.1M | 446.1M | 431.4M | -58K | 468.1M | 439.1M | 468.1M | 49K | 413.6M | 413.5M | 413.2M | 8.8M | 339.4M | 339.3M | 232.3M | 41K | 202.0M | 202.0M | 201.5M | 36K | 201.1M | 201.1M | 201K | -168.3M | 200.1M | 182K |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $368.99M | $266.90M | $294.87M | $206.99M | $229.49M | $288.62M | $281.79M | $431.35M | $363.67M | $266.54M | $310.72M | $358.21M | $327.38M | $241.98M | $410.19M | $477.11M | $284.69M | $176.43M | $178.63M | $182.93M | $287.95M | $380.06M | $366.71M | $365.30M | $161.85M | $165.43M | $218.91M | $259.35M | $151.89M | $267.00M | $191.89M | $177.49M | $99.85M | $250.70M | $127.91M | $427.07M | $155.41M | $274.74M | $300.97M | $249.90M | $181.12M | $384.54M | $215.77M | $232.62M | $197.88M | $243.92M | $342.60M | $296.89M | $332.69M | $458.07M | $571.46M | $1.64B | $1.03B | $730.40M | $563.14M | $902.61M | $995.80M | $866.61M | $1.04B | $1.11B | $1.30B | $2.17B | $2.40B |
| Property Plant & Equipment | $32.45M | $32.74M | $33.21M | $34.47M | $35.68M | $36.22M | $36.75M | $37.61M | $38.76M | $39.38M | $39.70M | $40.58M | $41.42M | $44.21M | $45.07M | $45.18M | $45.61M | $45.30M | $45.48M | $46.02M | $47.14M | $47.55M | $47.74M | $49.01M | $50.12M | $50.54M | $51.61M | $50.39M | $51.73M | $50.05M | $49.46M | $48.38M | $44.94M | $43.16M | $42.21M | $38.31M | $36.09M | $32.01M | $30.80M | $31.05M | $30.09M | $29.27M | $28.93M | $28.57M | $28.69M | $28.58M | $28.34M | $28.65M | $26.18M | $26.41M | $26.57M | $26.86M | $27.19M | $26.89M | $27.29M | $27.59M | $28.14M | $28.53M | $28.96M | $28.88M | $28.64M | $28.05M | $27.93M |
| Total Assets | $6.64B | $6.63B | $6.54B | $6.54B | $6.55B | $6.68B | $6.52B | $6.54B | $6.54B | $6.33B | $6.35B | $6.35B | $6.21B | $6.15B | $6.60B | $6.84B | $7.33B | $7.51B | $7.58B | $7.41B | $7.35B | $7.15B | $6.57B | $6.16B | $6.23B | $6.15B | $6.06B | $5.87B | $5.68B | $5.66B | $5.59B | $5.62B | $5.62B | $5.68B | $5.60B | $5.90B | $5.73B | $5.87B | $5.74B | $5.77B | $5.88B | $6.01B | $5.25B | $5.28B | $5.27B | $5.34B | $5.38B | $5.46B | $5.60B | $5.86B | $6.04B | $6.51B | $5.57B | $6.01B | $6.32B | $6.81B | $7.22B | $7.75B | $8.27B | $8.85B | $9.33B | $9.99B | $10.19B |
| Total Liabilities | $1.49B | $1.45B | $1.39B | $1.40B | $1.37B | $1.38B | $1.41B | $1.43B | $1.47B | $1.48B | $1.51B | $1.57B | $1.57B | $1.61B | $2.03B | $2.23B | $2.46B | $2.63B | $2.66B | $2.67B | $2.66B | $2.64B | $2.19B | $1.91B | $1.92B | $1.99B | $2.02B | $2.05B | $2.10B | $2.17B | $2.28B | $2.38B | $2.46B | $2.55B | $2.61B | $3.26B | $3.19B | $3.29B | $3.23B | $3.43B | $3.64B | $3.86B | $4.01B | $4.10B | $4.23B | $4.35B | $4.45B | $4.62B | $4.86B | $5.15B | $5.36B | $5.73B | $5.38B | $5.34B | $5.45B | $5.68B | $6.02B | $6.36B | $6.76B | $7.24B | $7.66B | $8.00B | $8.21B |
| Common Stock | $219.37M | $226.16M | $233.14M | $240.19M | $248.45M | $371.35M | $371.35M | $371.35M | $371.35M | $371.35M | $371.35M | $371.35M | $371.35M | $371.35M | $371.35M | $371.35M | $371.35M | $371.35M | $371.35M | $371.35M | $371.35M | $371.35M | $371.35M | $371.35M | $371.35M | $371.35M | $371.35M | $371.35M | $371.35M | $371.35M | $371.35M | $371.35M | $370.57M | $370.56M | $370.56M | $360.17M | $359.40M | $359.39M | $341.08M | $341.08M | $340.10M | $340.09M | $340.08M | $340.08M | $340.05M | $340.05M | $340.05M | $340.05M | $340.05M | $340.05M | $340.05M | $340.05M | $205.05M | $205.05M | $205.05M | $205.05M | $205.05M | $205.05M | $205.05M | $205.05M | $205.05M | $205.05M | $205.05M |
| Retained Earnings | $3.25B | $3.30B | $3.33B | $3.34B | $3.40B | $5.07B | $4.91B | $4.74B | $4.59B | $4.44B | $4.29B | $4.13B | $4.00B | $3.84B | $3.62B | $3.40B | $3.25B | $3.10B | $2.97B | $2.84B | $2.64B | $2.51B | $2.40B | $2.41B | $2.28B | $2.12B | $1.97B | $1.80B | $1.65B | $1.49B | $1.31B | $1.12B | $977.16M | $939.42M | $819.40M | $722.51M | $632.56M | $525.08M | $468.46M | $359.24M | $290.05M | $187.63M | $-635.22M | $-748.88M | $-852.46M | $-926.89M | $-998.90M | $-1.04B | $-1.07B | $-1.07B | $-1.09B | $-1.10B | $-990.28M | $-603.59M | $-356.65M | $-82.76M | $-11.63M | $123.66M | $288.87M | $440.60M | $525.56M | $712.23M | $763.76M |
| Treasury Stock | - | - | - | - | - | $1.75B | $1.62B | $1.47B | $1.38B | $1.26B | $1.19B | $1.12B | $1.05B | $970.87M | $887.96M | $793.70M | $675.26M | $534.45M | $384.55M | $384.55M | $393.33M | $393.33M | $393.43M | $393.43M | $283.20M | $263.20M | $194.07M | $169.13M | $175.06M | $100.06M | $100.06M | - | - | - | - | $150.36M | $150.36M | $111.46M | $3.36M | $3.36M | $3.36M | $3.36M | $3.36M | $3.36M | $32.94M | $32.94M | $32.94M | $33.91M | $64.44M | $64.44M | $64.44M | $64.44M | $104.96M | $104.96M | $104.96M | $105.05M | $162.54M | $162.54M | $163.59M | $163.81M | $222.63M | $222.63M | $222.63M |
| Total Stockholders Equity | $5.15B | $5.17B | $5.15B | $5.14B | $5.17B | $5.29B | $5.12B | $5.10B | $5.07B | $4.85B | $4.84B | $4.78B | $4.64B | $4.54B | $4.57B | $4.61B | $4.86B | $4.88B | $4.91B | $4.73B | $4.70B | $4.51B | $4.38B | $4.24B | $4.31B | $4.16B | $4.04B | $3.82B | $3.58B | $3.49B | $3.31B | $3.23B | $3.15B | $3.13B | $3.00B | $2.65B | $2.55B | $2.58B | $2.51B | $2.34B | $2.24B | $2.15B | $1.24B | $1.19B | $1.04B | $984.51M | $931.62M | $840.72M | $744.54M | $703.05M | $680.66M | $777.68M | $196.94M | $667.98M | $867.22M | $1.13B | $1.20B | $1.39B | $1.51B | $1.61B | $1.67B | $1.98B | $1.97B |
| Total Liabilities & Equity | $6.64B | $6.63B | $6.54B | $6.54B | $6.55B | $6.68B | $6.52B | $6.54B | $6.54B | $6.33B | $6.35B | $6.35B | $6.21B | $6.15B | $6.60B | $6.84B | $7.33B | $7.51B | $7.58B | $7.41B | $7.35B | $7.15B | $6.57B | $6.16B | $6.23B | $6.15B | $6.06B | $5.87B | $5.68B | $5.66B | $5.59B | $5.62B | $5.62B | $5.68B | $5.60B | $5.90B | $5.73B | $5.87B | $5.74B | $5.77B | $5.88B | $6.01B | $5.25B | $5.28B | $5.27B | $5.34B | $5.38B | $5.46B | $5.60B | $5.86B | $6.04B | $6.51B | $5.57B | $6.01B | $6.32B | $6.81B | $7.22B | $7.75B | $8.27B | $8.85B | $9.33B | $9.99B | $10.19B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $169.31M | $191.09M | $192.48M | $185.46M | $184.70M | $578.29M | $204.23M | $174.10M | $184.50M | $182.84M | $345.60M | $154.55M | $191.44M | $673.91M | $249.27M | $175.01M | $173.93M | $461.05M | $303.07M | $150.02M | $151.43M | $294.66M | $14.05M | $149.81M | $177.11M | $496.65M | $167.78M | $151.94M | $157.75M | $512.35M | $330.45M | $143.64M | $27.31M | $120.03M | $118.62M | $89.80M | $107.49M | $56.62M | $178.41M | $69.19M | $102.42M | $1.07B | $246.73M | $133.08M | $74.43M | $177.52M | $45.52M | $59.98M | $-1.41M | $12.11M | $12.38M | $-72.93M | $-386.69M | $-540.39M | $-293.45M | $-19.55M | $-135.29M | $-350.60M | $-151.73M | $-33.66M | $-186.67M | $-177.07M | $-125.54M |
| Stock-based Compensation | $5.66M | $18.78M | $12.87M | $8.09M | $6.48M | $24.84M | $18.29M | $11.11M | $8.52M | $23.09M | $17.51M | $9.68M | $7.10M | $17.67M | - | - | $5.03M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Income Tax | $1.95M | $17.27M | $5.94M | $9.93M | $-939.00K | $2.74M | $4.51M | $6.13M | $4.72M | $-3.17M | $-1.06M | $1.73M | - | $1.90M | $3.38M | $5.95M | - | $4.59M | $6.86M | $2.63M | - | $28.43M | $14.83M | $15.88M | - | $7.63M | $7.04M | $7.75M | - | $145.40M | $92.43M | $39.39M | - | $165.25M | $106.16M | $48.93M | - | $111.19M | $88.16M | $33.27M | - | $-698.18M | $-13.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-36.24M | $-11.97M | $-25.00K | $38.08M | $-38.15M | $-12.59M |
| Operating Cash Flow | $230.75M | $622.05M | $406.65M | $223.65M | $182.38M | $542.65M | $359.77M | $190.54M | $186.25M | $526.72M | $356.95M | $212.29M | $166.22M | $483.79M | $361.68M | $228.01M | $183.91M | $512.41M | $349.42M | $198.03M | $223.46M | $508.85M | $420.12M | $184.32M | $151.37M | $458.16M | $281.61M | $164.88M | $160.97M | $383.55M | $262.59M | $133.97M | $150.30M | $256.36M | $125.56M | - | $75.77M | - | - | - | - | - | - | - | - | $-341.66M | $-282.36M | $-158.93M | $-278.92M | $-692.62M | $-508.62M | $-251.71M | $-396.08M | $-1.17B | $-854.11M | $-423.62M | $-467.85M | $-1.42B | $-977.46M | $-420.93M | $-422.02M | $-453.41M | $-183.79M |
| Capital Expenditure | $601.00K | $424.00K | $145.00K | $125.00K | $514.00K | $660.00K | $279.00K | - | $544.00K | $1.46M | $671.00K | $363.00K | $852.00K | $2.40M | $2.15M | $888.00K | $1.73M | $2.39M | $1.41M | $441.00K | $1.10M | $2.21M | $942.00K | $580.00K | $1.56M | $4.08M | $3.28M | $308.00K | $3.58M | $10.66M | $8.26M | $5.21M | $3.94M | $12.12M | $9.66M | $4.01M | $5.58M | $4.97M | $2.72M | $1.92M | $1.79M | $2.83M | - | - | $709.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchases of Investments | $365.71M | $1.26B | $771.07M | $455.78M | $441.35M | $1.11B | $737.61M | $327.76M | $249.32M | $1.22B | $830.77M | $229.20M | $130.18M | $544.22M | $375.75M | $94.02M | $195.56M | $1.34B | $1.10B | $652.33M | $642.69M | $1.99B | $992.72M | $280.61M | $351.12M | $1.04B | $677.39M | $348.75M | $384.62M | $1.07B | $516.71M | - | $518.65M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $548.73M | $318.89M | $254.22M | $776.71M | $469.56M | $222.54M | $211.42M | $536.75M | $327.82M | $202.93M | $190.50M | $594.68M | $423.93M | $155.60M | $211.51M | $547.70M | $390.34M | $199.23M | $114.89M | $432.56M | $313.48M | $139.86M | $127.45M | $432.33M | $298.62M | $192.46M | $214.62M | $914.47M | $649.47M | $295.19M | $236.88M | $1.12B | $778.90M | $282.70M | $323.58M | $1.14B | $878.26M | $617.04M | $315.37M | $1.09B | $821.95M | $498.73M | $96.93M | $644.03M | $352.52M |
| Investing Cash Flow | $95.55M | $132.82M | $152.78M | $32.38M | $-19.76M | $-122.24M | $-108.41M | $25.97M | $61.56M | $-240.75M | $-157.03M | $-65.18M | $29.52M | $380.96M | $289.59M | $349.44M | $237.42M | $-398.17M | $-407.34M | $-274.50M | $-294.45M | $-478.06M | $-47.47M | $166.15M | $-113.14M | $-308.97M | $-169.23M | $-40.12M | $-209.57M | $-108.21M | $-62.42M | $-48.26M | $-301.11M | $-2.53M | $5.42M | - | $-139.37M | - | - | - | - | - | - | - | - | $274.66M | $314.03M | $144.89M | $153.54M | $-1.01B | $-1.08B | $-288.32M | $693.30M | $960.23M | $474.56M | $330.42M | $646.58M | $1.11B | $763.64M | $229.11M | $-438.93M | $327.02M | $286.87M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $307.90M | $-129.18M | - | - | $1.00M | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $663.34M | $663.39M | $663.54M | - | - | - | - | - | - | - | - | - | $772.38M | $772.30M |
| Stock Repurchased | $189.19M | $599.45M | $411.58M | $225.18M | $194.66M | $374.81M | $251.22M | $95.18M | $120.49M | $216.69M | $150.19M | $76.15M | $82.51M | $303.06M | $219.07M | $123.64M | $140.82M | $150.00M | - | - | - | $120.00M | $120.00M | $120.00M | $20.00M | $105.77M | $36.58M | $11.64M | $63.36M | $100.06M | $100.06M | - | - | - | - | - | $55.53M | $91.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $33.39M | $99.10M | $64.68M | $33.92M | $32.91M | $97.59M | $63.94M | $33.35M | $31.79M | $91.17M | $58.72M | $30.10M | $29.66M | $81.29M | $50.84M | $26.11M | $25.94M | $68.28M | $41.19M | $20.83M | $20.32M | $61.74M | $41.43M | $21.11M | $20.93M | $20.99M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-222.58M | $-717.70M | $-495.16M | $-277.96M | $-227.60M | $-491.45M | $-334.20M | $-147.58M | $-152.29M | $-343.75M | $-216.11M | $-113.45M | $-112.59M | $-919.96M | $-536.96M | $-392.51M | $-302.29M | $-225.00M | $-47.81M | $-27.45M | $-21.14M | $188.96M | $-170.32M | $-150.01M | $-40.92M | $-132.48M | $-42.23M | $-17.29M | $-63.36M | $-108.19M | $-108.13M | $-8.07M | $-39.00K | $-158.54M | $-158.48M | - | $-55.74M | - | - | - | - | - | - | - | - | $-21.77M | $-21.77M | $-21.77M | - | $1.13B | $1.13B | $1.15B | - | $-53.11M | $-53.11M | - | $-49.54M | $-129.18M | $-51.77M | - | $-1.00M | $1.11B | $1.11B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $167.15M | $92.04M | $77.64M | $-150.85M | $95.29M | $-27.50M | $271.66M | $-119.33M | $93.62M | $119.85M | $68.78M | $-203.42M | $186.65M | $17.89M | $34.74M | $-46.04M | $-88.77M | $9.91M | $-35.80M | $-125.38M | $-569.55M | $-456.16M | $608.18M | $297.22M | $-265.39M | $-432.65M | $-93.19M | $129.19M | $-437.54M | $-265.59M | $-191.82M | $-861.95M | $980.36M | $1.21B |
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 | $304.50M | $306.65M | $914.98M | $906.29M |
| Interest Expense | $8.91M | $8.90M | $26.70M | $26.70M |
| Income Before Tax | $235.06M | $254.30M | $715.83M | $734.00M |
| Income Tax Expense | $43.97M | $54.33M | $146.79M | $155.71M |
| Net Income | $191.09M | $199.97M | $569.04M | $578.29M |
| Basic EPS | 0.83 | 0.77 | 2.41 | 2.18 |
| Diluted EPS | 0.83 | 0.77 | 2.39 | 2.17 |
| Basic Shares Outstanding | $229.31M | $258.60M | $236.54M | $264.72M |
| Diluted Shares Outstanding | $231.38M | $260.83M | $238.56M | $266.92M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $266.90M | $229.49M |
| Property Plant & Equipment | $32.74M | $35.68M |
| Total Assets | $6.63B | $6.55B |
| Total Liabilities | $1.45B | $1.37B |
| Common Stock | $226.16M | $248.45M |
| Retained Earnings | $3.30B | $3.40B |
| Total Stockholders Equity | $5.17B | $5.17B |
| Total Liabilities & Equity | $6.63B | $6.55B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $191.09M | $199.97M | $569.04M | $578.29M |
| Stock-based Compensation | - | - | $18.78M | $24.84M |
| Deferred Income Tax | - | - | $17.27M | $2.74M |
| Operating Cash Flow | - | - | $622.05M | $542.65M |
| Capital Expenditure | - | - | $424.00K | $660.00K |
| Purchases of Investments | - | - | $1.26B | $1.11B |
| Investing Cash Flow | - | - | $132.82M | $-122.24M |
| Stock Repurchased | - | - | $599.45M | $374.81M |
| Dividends Paid | - | - | $99.10M | $97.59M |
| Financing Cash Flow | - | - | $-717.70M | $-491.45M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.