$24.51B
Revenue
$7.14B
Net Income
-
Gross Margin
40.17%
Op. Margin
$9.50B
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $6.08B | $6.24B | $6.15B | $6.03B | $6.12B | $6.09B | $6.01B |
| Revenue Growth % (YoY) | -0.6% | 2.5% | 2.4% | nan% | nan% | nan% | nan% |
| Operating Expenses | $3.68B | $3.69B | $3.63B | $3.66B | $3.60B | $3.67B | $3.61B |
| Operating Income | $2.40B | $2.55B | $2.52B | $2.37B | $2.52B | $2.42B | $2.40B |
| Operating Margin % | 39.5% | 40.8% | 41.0% | 39.3% | 41.3% | 39.7% | 40.0% |
| Interest Expense | $228.00M | $1.08B | $610.00M | $439.00M | $186.00M | $314.00M | $319.00M |
| Other Income/Expense | $332.00M | $96.00M | $123.00M | $78.00M | $68.00M | $87.00M | $103.00M |
| Income Before Tax | $2.41B | $2.32B | $2.31B | $2.13B | $2.28B | $2.19B | $2.18B |
| Income Tax Expense | $560.00M | $530.00M | $437.00M | $501.00M | $519.00M | $518.00M | $511.00M |
| Net Income | $1.85B | $1.79B | $1.88B | $1.63B | $1.76B | $1.67B | $1.67B |
| Net Margin % | 30.4% | 28.6% | 30.5% | 27.0% | 28.8% | 27.4% | 27.9% |
| Basic EPS | 3.12 | 3.02 | 3.16 | 2.71 | 2.91 | 2.75 | 2.75 |
| Diluted EPS | 3.11 | 3.01 | 3.15 | 2.70 | 2.91 | 2.75 | 2.74 |
| Basic Shares Outstanding | - | 592.4M | 594.1M | 601.0M | -1.1M | 607.6M | 609.4M |
| Diluted Shares Outstanding | - | 593.2M | 594.8M | 601.9M | -1.1M | 608.6M | 610.3M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.27B | $808.00M | $1.06B | $1.41B | $1.02B | $947.00M | $1.14B |
| Accounts Receivable | $1.86B | $1.92B | $1.92B | $1.97B | $1.89B | $2.04B | $2.12B |
| Other Current Assets | $392.00M | $393.00M | $434.00M | $416.00M | $322.00M | $371.00M | $416.00M |
| Total Current Assets | $4.55B | $3.90B | $4.18B | $4.54B | $4.02B | $4.15B | $4.50B |
| Property Plant & Equipment | - | - | - | - | - | $58.04B | $57.84B |
| Other Non-current Assets | $1.58B | $1.42B | $1.40B | $1.40B | $1.39B | $1.39B | $1.39B |
| Total Assets | $69.70B | $68.65B | $68.58B | $68.49B | $67.72B | $67.57B | $67.82B |
| Accounts Payable | $804.00M | - | - | - | $847.00M | - | - |
| Total Current Liabilities | $5.01B | $5.22B | $6.45B | $6.22B | $5.25B | $5.37B | $4.29B |
| Long-term Debt | $31.81B | $30.29B | $30.29B | $30.61B | $29.77B | $29.76B | $31.16B |
| Deferred Tax Liabilities | $13.42B | $13.33B | $13.03B | $13.14B | $13.15B | $13.20B | $13.17B |
| Other Non-current Liabilities | $1.76B | $1.74B | $1.72B | $1.71B | $1.73B | $1.73B | $1.72B |
| Total Liabilities | $51.23B | $51.34B | $52.32B | $52.45B | $50.83B | $50.99B | $51.33B |
| Common Stock | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B |
| Retained Earnings | $69.53B | $68.50B | $67.53B | $66.45B | $65.63B | $64.68B | $63.82B |
| Treasury Stock | $58.84B | $58.86B | $58.87B | $57.55B | $56.13B | $55.48B | $54.76B |
| Total Stockholders Equity | $18.47B | $17.30B | $16.26B | $16.04B | $16.89B | $16.58B | $16.49B |
| Total Liabilities & Equity | $69.70B | $68.65B | $68.58B | $68.49B | $67.72B | $67.57B | $67.82B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $1.85B | $1.79B | $3.50B | $1.63B | $1.76B | $1.67B | $3.31B |
| Change in Receivables | $-61.00M | $27.00M | $21.00M | $71.00M | $-142.00M | $-37.00M | $45.00M |
| Operating Cash Flow | $2.23B | $7.07B | $4.54B | $2.21B | $2.66B | $6.68B | $4.03B |
| Capital Expenditure | $999.00M | $2.79B | $1.84B | $906.00M | $922.00M | $2.53B | $1.70B |
| Investing Cash Flow | $-971.00M | $-2.79B | $-1.84B | $-938.00M | $-899.00M | $-2.43B | $-1.59B |
| Stock Repurchased | - | $2.68B | $2.68B | $1.42B | $674.00M | $831.00M | $100.00M |
| Dividends Paid | $818.00M | $2.42B | $1.60B | $804.00M | $810.00M | $2.40B | $1.59B |
| Financing Cash Flow | $-804.00M | $-4.47B | $-2.65B | $-878.00M | $-1.69B | $-4.38B | $-2.37B |
| Net Change in Cash | $450.00M | $-198.00M | $55.00M | $394.00M | $71.00M | $-117.00M | $73.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.