$24.51B
Revenue
$7.14B
Net Income
-
Gross Margin
40.17%
Op. Margin
$9.50B
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 | $24.51B | $24.51B | $24.25B | $24.12B | $24.88B | $21.80B | $19.53B | $21.71B | $22.83B | $21.24B | $19.94B |
| Revenue Growth % | 0.0% | 1.1% | 0.5% | -3.0% | 14.1% | 11.6% | -10.0% | -4.9% | 7.5% | 6.5% | nan% |
| Operating Expenses | $14.66B | $14.66B | $14.54B | $15.04B | $14.96B | $12.47B | $11.70B | $13.15B | $14.31B | $13.18B | $12.67B |
| Operating Income | $9.85B | $9.85B | $9.71B | $9.08B | $9.92B | $9.34B | $7.83B | $8.55B | $8.52B | $8.06B | $7.27B |
| Operating Margin % | 40.2% | 40.2% | 40.1% | 37.7% | 39.9% | 42.8% | 40.1% | 39.4% | 37.3% | 38.0% | 36.5% |
| Interest Expense | $2.36B | $1.31B | $1.26B | $1.34B | $1.27B | $1.16B | $1.14B | $1.05B | $870.00M | $719.00M | $698.00M |
| Other Income/Expense | $629.00M | $629.00M | $350.00M | $491.00M | $426.00M | $297.00M | $287.00M | $243.00M | $94.00M | $290.00M | $192.00M |
| Income Before Tax | $9.17B | $9.17B | $8.79B | $8.23B | $9.07B | $8.48B | $6.98B | $7.75B | $7.74B | $7.63B | $6.77B |
| Income Tax Expense | $2.03B | $2.03B | $2.05B | $1.85B | $2.07B | $1.96B | $1.63B | $1.83B | $1.77B | $-3.08B | $2.53B |
| Net Income | $7.14B | $7.14B | $6.75B | $6.38B | $7.00B | $6.52B | $5.35B | $5.92B | $5.97B | $10.71B | $4.23B |
| Net Margin % | 29.1% | 29.1% | 27.8% | 26.4% | 28.1% | 29.9% | 27.4% | 27.3% | 26.1% | 50.4% | 21.2% |
| Basic EPS | 12.01 | 12.00 | 11.10 | 10.47 | 11.24 | 9.98 | 7.90 | 8.41 | 7.95 | 13.42 | 5.09 |
| Diluted EPS | 11.97 | 11.98 | 11.09 | 10.45 | 11.21 | 9.95 | 7.88 | 8.38 | 7.91 | 13.36 | 5.07 |
| Basic Shares Outstanding | - | 595.0M | 607.6M | 609.2M | 622.7M | 653.8M | 677.3M | 703.5M | 750.9M | 798.4M | 832.4M |
| Diluted Shares Outstanding | - | 595.9M | 608.6M | 610.2M | 624.0M | 655.4M | 679.1M | 706.1M | 754.3M | 801.7M | 835.4M |
| 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 | $1.27B | $1.02B | $1.05B | $973.00M | $960.00M | $1.80B | $831.00M | $1.27B | $1.27B | $1.28B |
| Accounts Receivable | $1.86B | $1.89B | $2.07B | $1.89B | $1.72B | $1.50B | $1.59B | $1.75B | $1.49B | $1.26B |
| Other Current Assets | $392.00M | $322.00M | $261.00M | $301.00M | $202.00M | $212.00M | $222.00M | $333.00M | $399.00M | $284.00M |
| Total Current Assets | $4.55B | $4.02B | $4.15B | $3.95B | $3.55B | $4.21B | $3.46B | $4.16B | $4.01B | $3.60B |
| Property Plant & Equipment | - | - | $57.40B | $56.04B | $54.87B | $54.16B | $53.92B | $52.68B | $51.60B | $50.39B |
| Other Non-current Assets | $1.58B | $1.39B | $1.34B | $1.41B | $1.07B | $249.00M | $436.00M | $393.00M | $386.00M | $276.00M |
| Total Assets | $69.70B | $67.72B | $67.13B | $65.45B | $63.52B | $62.40B | $61.67B | $59.15B | $57.81B | $55.72B |
| Accounts Payable | $804.00M | $847.00M | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $5.01B | $5.25B | $5.11B | $5.52B | $5.74B | $4.17B | $4.35B | $4.63B | $3.94B | $3.64B |
| Long-term Debt | $31.81B | $29.77B | $31.16B | $31.65B | $27.56B | $25.66B | $23.94B | $20.93B | $16.14B | $14.25B |
| Deferred Tax Liabilities | $13.42B | $13.15B | $13.12B | $13.03B | $12.68B | $12.25B | $11.99B | - | - | - |
| Other Non-current Liabilities | $1.76B | $1.73B | $1.71B | $1.78B | $1.95B | $2.08B | $1.79B | $1.87B | $1.93B | $1.90B |
| Total Liabilities | $51.23B | $50.83B | $52.34B | $53.29B | $49.36B | $45.44B | $43.55B | $38.72B | $32.95B | $35.79B |
| Common Stock | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B |
| Retained Earnings | $69.53B | $65.63B | $62.09B | $58.89B | $55.05B | $51.33B | $48.60B | $45.28B | $41.32B | $32.59B |
| Treasury Stock | $58.84B | $56.13B | $54.67B | $54.00B | $47.73B | $40.42B | $36.42B | $30.67B | $22.57B | $18.58B |
| Total Stockholders Equity | $18.47B | $16.89B | $14.79B | $12.16B | $14.16B | $16.96B | $18.13B | $20.42B | $24.86B | $19.93B |
| Total Liabilities & Equity | $69.70B | $67.72B | $67.13B | $65.45B | $63.52B | $62.40B | $61.67B | $59.15B | $57.81B | $55.72B |
| 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 | $8.76B | $7.14B | $6.75B | $6.38B | $7.00B | $6.52B | $5.35B | $5.92B | $5.97B | $10.71B | $4.23B |
| Deferred Income Tax | - | $241.00M | $28.00M | $117.00M | - | - | - | - | - | - | - |
| Change in Receivables | $58.00M | $-34.00M | $-179.00M | $177.00M | $169.00M | $217.00M | $-90.00M | $-160.00M | $262.00M | $235.00M | $-98.00M |
| Operating Cash Flow | $16.04B | $9.29B | $9.35B | $8.38B | $9.36B | $9.03B | $8.54B | $8.61B | $8.69B | $7.23B | - |
| Capital Expenditure | $6.54B | $3.79B | $3.45B | $3.61B | $3.62B | $2.94B | $2.93B | $3.45B | $3.44B | $3.24B | $3.50B |
| Investing Cash Flow | $-6.54B | $-3.76B | $-3.33B | $-3.67B | $-3.47B | $-2.71B | $-2.68B | $-3.44B | $-3.41B | $-3.09B | - |
| Stock Repurchased | $6.78B | $2.68B | $1.50B | $705.00M | $6.28B | $7.29B | $3.71B | $5.80B | $8.22B | $4.01B | $3.10B |
| Dividends Paid | $5.64B | $3.24B | $3.21B | $3.17B | $3.16B | $2.80B | $2.63B | $2.60B | $2.30B | $1.98B | $1.88B |
| Financing Cash Flow | $-8.80B | $-5.28B | $-6.07B | $-4.62B | $-5.89B | $-7.16B | $-4.90B | $-5.65B | $-5.22B | $-4.15B | - |
| Net Change in Cash | $701.00M | $252.00M | $-46.00M | $87.00M | $4.00M | $-835.00M | $962.00M | $-472.00M | $53.00M | $-2.00M | $-114.00M |
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 | $6.24B | - | $18.43B | - |
| Operating Expenses | $3.69B | - | $10.98B | - |
| Operating Income | $2.55B | - | $7.45B | - |
| Interest Expense | $327.00M | - | $1.08B | - |
| Other Income/Expense | $96.00M | - | $297.00M | - |
| Income Before Tax | $2.32B | - | $6.76B | - |
| Income Tax Expense | $530.00M | - | $1.47B | - |
| Net Income | $1.79B | - | $5.29B | - |
| Basic EPS | 3.02 | - | 8.88 | - |
| Diluted EPS | 3.01 | - | 8.87 | - |
| Basic Shares Outstanding | $592.40M | - | $595.80M | - |
| Diluted Shares Outstanding | $593.20M | - | $596.70M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $808.00M | $1.02B |
| Accounts Receivable | $1.92B | $1.89B |
| Other Current Assets | $393.00M | $342.00M |
| Total Current Assets | $3.90B | $4.02B |
| Other Non-current Assets | $1.42B | $1.39B |
| Total Assets | $68.65B | $67.72B |
| Total Current Liabilities | $5.22B | $5.25B |
| Long-term Debt | $30.29B | $29.77B |
| Deferred Tax Liabilities | $13.33B | $13.15B |
| Other Non-current Liabilities | $1.74B | $1.73B |
| Total Liabilities | $51.34B | $50.83B |
| Common Stock | $2.78B | $2.78B |
| Retained Earnings | $68.50B | $65.63B |
| Treasury Stock | $58.86B | $56.13B |
| Total Stockholders Equity | $17.30B | $16.89B |
| Total Liabilities & Equity | $68.65B | $67.72B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.79B | - | $5.29B | - |
| Change in Receivables | - | - | $27.00M | - |
| Operating Cash Flow | - | - | $7.07B | - |
| Capital Expenditure | - | - | $2.79B | - |
| Investing Cash Flow | - | - | $-2.79B | - |
| Stock Repurchased | - | - | $2.68B | - |
| Dividends Paid | - | - | $2.42B | - |
| Financing Cash Flow | - | - | $-4.47B | - |
| Net Change in Cash | - | - | $-198.00M | - |
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.