• $10.1B
    Market Cap
  • -6.29%
    1-Year Change
  • Personal Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
2.1B
-50.31%
4.2B
+2.11%
4.1B
-0.22%
4.1B
-0.83%
Cost of Revenue
1.1B
-64.91%
3.1B
+2.92%
3.0B
+1.83%
3.0B
+4.03%
Gross Profit
1.1B
+4.53%
1.1B
-0.11%
1.1B
-5.44%
1.2B
-11.43%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
16.4M
-4.95%
17.2M
-8.08%
18.7M
+2.08%
18.4M
-8.23%
Total Operating Expenses
166.2M
+19.52%
139.0M
-11.66%
157.4M
-33.67%
237.2M
+71.79%
Operating Profit
978.1M
+5.43%
927.7M
-1.76%
944.3M
+1.83%
927.3M
-22.12%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-255.4M
-0.93%
-257.8M
+7.65%
-239.4M
+39.13%
-172.1M
+14.27%
Interest Income and Expense and Net
-255.4M
-0.93%
-257.8M
+7.65%
-239.4M
+39.13%
-172.1M
+14.27%
Total Nonoperating Income and Expense
7.6M
+37.17%
5.5M
+12.66%
4.9M
+198.42%
1.6M
-84.56%
Income before Taxes
729.8M
+8.05%
675.4M
-4.68%
708.6M
-6.22%
755.6M
-27.73%
Income Taxes
186.9M
+19.32%
156.7M
-8.35%
170.9M
-9.84%
189.6M
-21.74%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
542.6M
+4.62%
518.6M
-3.47%
537.3M
-4.96%
565.3M
-29.59%
Net Income from Continuing Operations Applicable to Common
729.8M
+8.05%
675.4M
-4.68%
708.6M
-6.22%
755.6M
-27.73%
Basic EPS and Net Income
3.83
+7.28%
3.57
0.00%
3.57
-0.28%
3.58
-25.26%
Diluted EPS and Net Income
3.80
+7.65%
3.53
0.00%
3.53
0.00%
3.53
-25.21%
Basic Weighted Average Shares
141.6M
-2.52%
145.3M
-3.52%
150.6M
-4.53%
157.7M
-5.87%
Diluted Weighted Average Shares
142.7M
-2.79%
146.8M
-3.66%
152.4M
-4.86%
160.1M
-5.87%
Balance Sheet
Cash and Cash Equivalents
243.6M
+11.34%
218.8M
-1.26%
221.6M
+15.43%
191.9M
-28.55%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
243.6M
+11.34%
218.8M
-1.26%
221.6M
+15.43%
191.9M
-28.55%
Total Current Assets
411.8M
+9.13%
377.3M
-24.27%
498.3M
+38.47%
359.8M
-18.41%
Accumulated Depreciation
2.2B
+4.68%
2.1B
+7.31%
2.0B
+8.45%
1.8B
+4.29%
Property and Plant and Equipment and Net
2.8B
+6.61%
2.6B
+4.07%
2.5B
+5.51%
2.4B
+4.37%
Total Long-Term Assets
1.4B
+3.29%
1.3B
+5.56%
1.2B
+4.82%
1.2B
+1.76%
Total Assets
18.7B
+7.34%
17.4B
+6.26%
16.4B
+8.56%
15.1B
-3.98%
Income Taxes Payable
3.7M
+417.62%
715,000
+1,091.67%
60,000
-94.69%
1.1M
-69.85%
Total Short-Term Debt
56.8M
-32.20%
83.8M
+32.38%
63.3M
-30.13%
90.7M
+39.44%
Total Current Liabilities
745.7M
+3.02%
723.8M
-3.37%
749.1M
-6.28%
799.3M
+9.75%
Total Long-Term Debt
5.1B
+6.98%
4.8B
+2.20%
4.6B
+9.36%
4.3B
+8.97%
Total Long-Term Liabilities
550.8M
+7.27%
513.5M
+10.44%
464.9M
+13.02%
411.4M
-6.27%
Total Liabilities
745.7M
+3.02%
723.8M
-3.37%
749.1M
-6.28%
799.3M
+9.75%
Retained Earnings
499.0M
-9.89%
553.7M
+28.04%
432.5M
-20.56%
544.4M
-25.12%
Total Stockholders Equity
1.6B
-2.37%
1.7B
+8.87%
1.5B
-7.88%
1.7B
-12.37%
Total Shares Outstanding
139.7M
-3.47%
144.7M
-1.11%
146.3M
-4.95%
153.9M
-5.62%
Cash Flow
Cash from Operating Activities
942.8M
-0.22%
944.9M
+8.73%
869.0M
+5.25%
825.7M
-10.31%
Capital Expenditures
388.6M
-0.14%
389.1M
+7.55%
361.8M
-2.14%
369.7M
+21.75%
Cash from Investing Activities
-548.3M
-11.70%
-620.9M
+32.29%
-469.4M
+4.80%
-447.9M
+7.94%
Dividends Paid
183.6M
+5.33%
174.3M
+3.75%
168.0M
+4.97%
160.0M
+8.93%
Cash from Financing Activities
-374.7M
+17.23%
-319.6M
-16.14%
-381.1M
-14.92%
-448.0M
-3.78%
Financials Ratio
Gross Margin
47.77%
+83.37%
26.05%
-2.17%
26.63%
-5.23%
28.10%
-10.69%
Operating Margin
47.02%
+112.19%
22.16%
-3.79%
23.03%
+2.05%
22.57%
-21.46%
Return on Assets
3.01%
-2.06%
3.07%
-10.09%
3.42%
-6.96%
3.68%
-30.85%
Return on Equity
32.72%
+1.56%
32.22%
-3.62%
33.43%
+5.93%
31.56%
-28.03%
Revenue Growth
-50.31%
-2,481.89%
2.11%
+1,077.01%
-0.22%
-74.02%
-0.83%
-104.63%
Current Ratio
0.55
+5.93%
0.52
-21.63%
0.67
+47.76%
0.45
-25.66%
Cash Ratio
0.33
+8.07%
0.30
+2.16%
0.30
+23.20%
0.24
-34.91%
Debt-to-Equity Ratio
3.14
+8.87%
2.88
-5.76%
3.06
+17.83%
2.59
+24.92%
Debt-to-Assets Ratio
0.28
-0.97%
0.28
-3.44%
0.29
-0.03%
0.29
+14.00%

Earnings & Revenue History

Debt-to-Assets

Cash Flow