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Data passport
- CIK
- 0000795266
- Exchange
- NYSE
- Business activity
- — · SIC 1531
- Financial inputs
- 5/6
- Filing date
- Sep 22, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| November 2023 | 6,410,629,000.0000 | Jan 23, 2026 |
| November 2024 | 6,930,086,000.0000 | Jan 23, 2026 |
| November 2025 | 6,236,214,000.0000 | Jan 23, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| November 2025 | 6,236,214,000.0000 | 428,789,000.0000 | 335,682,000.0000 | 6,680,252,000.0000 | — | Jan 23, 2026 |
| November 2024 | 6,930,086,000.0000 | 655,018,000.0000 | 362,722,000.0000 | 6,936,169,000.0000 | — | Jan 23, 2026 |
| November 2023 | 6,410,629,000.0000 | 590,177,000.0000 | 1,082,699,000.0000 | — | — | Jan 23, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $6.24B | November 2025 | Jan 23, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $6.93B | November 2024 | Jan 23, 2026 | 10-K |
| Net incomeNetIncomeLoss | $428.79M | November 2025 | Jan 23, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $335.68M | November 2025 | Jan 23, 2026 | 10-K |
| Total assetsAssets | $6.68B | November 2025 | Jan 23, 2026 | 10-K |
| Total liabilities | — | — | — | — |