$31.56B
Revenue
$3.34B
Net Income
31.97%
Gross Margin
18.30%
Op. Margin
$4.25B
Free Cash Flow
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.63B | $7.89B | $8.04B | $7.00B | $5.02B | $4.89B | $4.78B | $5.24B | $4.19B | $3.73B | $4.52B | $5.03B | $5.91B |
| Revenue Growth % (YoY) | 71.9% | 61.2% | 68.2% | 33.7% | 19.9% | 31.1% | 5.8% | 4.0% | -29.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $5.96B | $5.36B | $5.66B | $4.50B | $3.03B | $2.89B | $2.90B | $3.30B | $2.80B | $2.48B | $3.35B | $3.89B | $4.77B |
| Gross Profit | $2.67B | $2.53B | $2.39B | $2.50B | $2.00B | $2.00B | $1.88B | $1.93B | $1.39B | $1.25B | $1.17B | $1.14B | $1.14B |
| Gross Margin % | 30.9% | 32.0% | 29.7% | 35.8% | 39.7% | 40.9% | 39.4% | 36.9% | 33.2% | 33.5% | 26.0% | 22.6% | 19.3% |
| Operating Income | $1.56B | $1.43B | $1.22B | $1.57B | $1.13B | $1.23B | $1.06B | $1.10B | $739.00M | $737.00M | $1.50B | $756.81M | $699.20M |
| Operating Margin % | 18.0% | 18.1% | 15.2% | 22.4% | 22.5% | 25.1% | 22.3% | 21.0% | 17.6% | 19.7% | 33.1% | 15.0% | 11.8% |
| Interest Expense | $450.00M | $438.00M | $442.00M | $374.00M | $325.00M | $298.00M | $300.00M | $305.00M | $215.00M | $180.00M | $166.00M | $166.20M | $166.94M |
| Other Income/Expense | $37.00M | $39.00M | $2.00M | $25.00M | $17.00M | $4.00M | $7.00M | $46.00M | $22.00M | $13.00M | $8.00M | $-957.00K | $-8.30M |
| Income Before Tax | $1.24B | $1.11B | $888.00M | $1.33B | $912.00M | $1.02B | $847.00M | $910.00M | $595.00M | $613.00M | $1.38B | $627.08M | $563.88M |
| Income Tax Expense | $297.00M | $260.00M | $197.00M | $328.00M | $219.00M | $243.00M | $208.00M | $222.00M | $141.00M | $145.00M | $330.00M | $142.15M | $132.13M |
| Net Income | $939.00M | $841.00M | $636.00M | $923.00M | $693.00M | $780.00M | $639.00M | $688.00M | $454.00M | $468.00M | $1.05B | $484.70M | $431.75M |
| Net Margin % | 10.9% | 10.7% | 7.9% | 13.2% | 13.8% | 15.9% | 13.4% | 13.1% | 10.8% | 12.5% | 23.2% | 9.6% | 7.3% |
| Basic EPS | 1.49 | 1.34 | 1.04 | 1.58 | 1.18 | 1.33 | 1.09 | 1.12 | 0.99 | 1.04 | 2.34 | 1.09 | 0.96 |
| Diluted EPS | 1.49 | 1.34 | 1.04 | 1.57 | 1.18 | 1.33 | 1.09 | 1.12 | 0.99 | 1.04 | 2.34 | 1.08 | 0.96 |
| Basic Shares Outstanding | 630.6M | 627.2M | 611.4M | 100K | 584.8M | 584.6M | 584.2M | 33.1M | 457.3M | 448.3M | 448.0M | 90K | 447.7M |
| Diluted Shares Outstanding | 631.5M | 628.1M | 612.5M | 400K | 586.7M | 585.8M | 585.7M | 33.3M | 458.2M | 449.0M | 449.0M | 179K | 448.2M |
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.20B | $97.00M | $141.00M | $733.00M | $579.00M | $36.00M | $65.00M | $338.00M | $284.00M | $106.00M | $680.00M | $220.23M | $22.21M |
| Accounts Receivable | $2.58B | $2.48B | $2.65B | $2.33B | $1.25B | $1.33B | $1.70B | $1.71B | $1.57B | $1.02B | $1.15B | $1.53B | $1.73B |
| Inventory | $871.00M | $858.00M | $905.00M | $748.00M | $616.00M | $671.00M | $798.00M | $639.00M | $869.00M | $314.00M | $399.00M | $431.74M | $538.02M |
| Other Current Assets | $535.00M | $457.00M | $419.00M | $431.00M | $258.00M | $270.00M | $212.00M | $252.00M | $300.00M | $244.00M | $158.00M | $171.55M | $281.21M |
| Total Current Assets | $5.18B | $3.90B | $4.12B | $4.24B | $2.88B | $2.48B | $2.95B | $3.11B | $3.19B | $1.86B | $2.57B | $2.55B | $2.77B |
| Property Plant & Equipment | $47.16B | $46.72B | $46.23B | $45.94B | $33.61B | $33.41B | $32.81B | $32.70B | $32.09B | $20.23B | $20.04B | $19.95B | $19.79B |
| Goodwill | $8.11B | $8.10B | $8.09B | $8.09B | $5.15B | $5.11B | $5.06B | $4.95B | $5.68B | - | - | $528.00M | - |
| Intangible Assets | $2.94B | $2.97B | $3.00B | $3.04B | $1.28B | $1.30B | $1.31B | $1.32B | $861.00M | - | - | $225.00M | - |
| Other Non-current Assets | $457.00M | $401.00M | $416.00M | $450.00M | $320.00M | $299.00M | $327.00M | $319.00M | $324.00M | $313.00M | $316.00M | $324.13M | $324.84M |
| Total Assets | $66.62B | $64.52B | $64.26B | $64.07B | $51.05B | $44.53B | $44.39B | $44.27B | $43.94B | $24.04B | $24.46B | $24.38B | $24.44B |
| Accounts Payable | $2.57B | $2.45B | $2.44B | $2.19B | $1.25B | $1.27B | $1.48B | $1.56B | $1.62B | $880.00M | $1.07B | $1.36B | $1.66B |
| Short-term Debt | - | $1.21B | $200.00M | - | - | $180.00M | $320.00M | - | - | - | - | - | $901.28M |
| Other Current Liabilities | $750.00M | $639.00M | $707.00M | $481.00M | $350.00M | $387.00M | $502.00M | $541.00M | $461.00M | $118.00M | $89.00M | $267.67M | $266.54M |
| Total Current Liabilities | $5.74B | $6.65B | $6.18B | $4.72B | $3.56B | $3.98B | $4.19B | $3.45B | $3.30B | $1.52B | $2.18B | $3.05B | $4.14B |
| Long-term Debt | $31.99B | $29.62B | $29.78B | $31.02B | $26.88B | $20.34B | $20.45B | $21.18B | $21.45B | $12.74B | $12.73B | $12.70B | $11.95B |
| Deferred Tax Liabilities | $6.11B | $5.78B | $5.59B | $5.45B | $3.15B | $2.96B | $2.75B | $2.59B | $2.35B | $2.17B | $2.03B | $1.74B | $1.59B |
| Other Non-current Liabilities | $626.00M | $574.00M | $588.00M | $748.00M | $572.00M | $552.00M | $559.00M | $479.00M | $466.00M | $330.00M | $329.00M | $331.11M | $375.30M |
| Common Stock | $7.00M | $7.00M | $7.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $5.00M | $5.00M | $4.75M | $4.75M |
| Retained Earnings | $2.05B | $1.76B | $1.57B | $1.58B | $1.24B | $1.13B | $927.00M | $868.00M | $737.00M | $711.00M | $672.00M | $50.40M | - |
| Treasury Stock | $843.00M | $802.00M | $810.00M | $807.00M | $650.00M | $653.00M | $663.00M | $677.00M | $691.00M | $693.00M | $699.00M | $706.16M | $711.50M |
| Total Stockholders Equity | $22.08B | $21.83B | $21.36B | $17.04B | $16.89B | $16.71B | $16.45B | $16.48B | $16.30B | $7.22B | $7.13B | $6.49B | $6.31B |
| Total Liabilities & Equity | $66.62B | $64.52B | $64.26B | $64.07B | $51.05B | $44.53B | $44.39B | $44.27B | $43.94B | $24.04B | $24.46B | $24.38B | $24.44B |
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $939.00M | $841.00M | $636.00M | $923.00M | $2.11B | $780.00M | $639.00M | $688.00M | $1.97B | $468.00M | $1.05B | $484.70M | $1.24B |
| Depreciation & Amortization | $378.00M | $748.00M | $380.00M | $344.00M | $790.00M | $262.00M | $254.00M | $260.00M | $509.00M | $170.00M | $162.00M | $157.41M | $468.72M |
| Deferred Income Tax | $731.00M | $394.00M | $170.00M | $319.00M | $570.00M | $385.00M | $180.00M | $230.00M | $599.00M | $419.00M | $285.00M | $118.61M | $344.81M |
| Change in Receivables | $253.00M | $153.00M | $322.00M | $412.00M | $-461.00M | $-384.00M | $-6.00M | $46.00M | $-153.00M | $-456.00M | $-329.00M | $-172.94M | $260.21M |
| Change in Inventory | $170.00M | $140.00M | $113.00M | $11.00M | $-28.00M | $-6.00M | $179.00M | $-222.00M | $104.00M | $-40.00M | $-20.00M | $-102.88M | $165.03M |
| Change in Payables | $357.00M | $301.00M | $281.00M | $359.00M | $-245.00M | $-258.00M | $-29.00M | $-100.00M | $38.00M | $-443.00M | $-237.00M | $-322.62M | $296.51M |
| Operating Cash Flow | $4.05B | $2.43B | $904.00M | $1.61B | $3.28B | $2.03B | $596.00M | $1.51B | $2.91B | $1.99B | $1.22B | $1.04B | $1.87B |
| Capital Expenditure | $2.18B | $1.38B | $629.00M | $562.00M | $1.46B | $991.00M | $512.00M | $603.00M | $398.00M | $594.00M | $289.00M | $316.02M | $326.73M |
| Acquisitions | - | - | - | $5.42B | $408.00M | $357.00M | - | $7.00M | $5.01B | - | - | - | - |
| Investing Cash Flow | $-2.64B | $-1.51B | $-694.00M | $-4.78B | $-1.83B | $-1.33B | $-578.00M | $-645.00M | $-5.76B | $-353.00M | $47.00M | $-275.38M | $-863.86M |
| Debt Repayment | $1.28B | $803.00M | $250.00M | $1.52B | $484.00M | - | - | $260.00M | $1.04B | $940.00M | $425.00M | - | $895.81M |
| Stock Repurchased | $30.00M | $30.00M | $30.00M | $159.00M | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $1.94B | $1.29B | $643.00M | $579.00M | $1.73B | $1.16B | $578.00M | $556.00M | $1.28B | $855.00M | $427.00M | $418.18M | $1.25B |
| Financing Cash Flow | $-945.00M | $-1.56B | $-802.00M | $-2.56B | $4.68B | $-994.00M | $-291.00M | $-809.00M | $2.91B | $-1.75B | $-808.00M | $-567.06M | $-1.13B |
| Net Change in Cash | $466.00M | $-636.00M | $-592.00M | $-5.73B | $6.13B | $-302.00M | $-273.00M | $54.00M | $64.00M | $-114.00M | $460.00M | $198.01M | $-124.18M |
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 | $8.63B | - | $24.56B | - |
| Cost of Revenue | $5.96B | - | $16.98B | - |
| Operating Income | $1.56B | - | $4.21B | - |
| Interest Expense | $450.00M | - | $1.33B | - |
| Other Income/Expense | $37.00M | - | $78.00M | - |
| Income Before Tax | $1.24B | - | $3.24B | - |
| Income Tax Expense | $297.00M | - | $754.00M | - |
| Net Income | $939.00M | $780.00M | $2.42B | - |
| Basic EPS | 1.49 | - | 3.88 | - |
| Diluted EPS | 1.49 | - | 3.87 | - |
| Basic Shares Outstanding | $630.60M | - | $623.10M | - |
| Diluted Shares Outstanding | $631.50M | - | $624.10M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.20B | $733.00M |
| Accounts Receivable | $2.58B | $2.33B |
| Inventory | $871.00M | $748.00M |
| Other Current Assets | $535.00M | $431.00M |
| Total Current Assets | $5.18B | $4.24B |
| Property Plant & Equipment | $47.16B | $45.94B |
| Goodwill | $8.11B | $8.09B |
| Intangible Assets | $2.94B | $3.04B |
| Other Non-current Assets | $457.00M | $450.00M |
| Total Assets | $66.62B | $64.07B |
| Accounts Payable | $2.57B | $2.19B |
| Other Current Liabilities | $750.00M | $702.00M |
| Total Current Liabilities | $5.74B | $4.72B |
| Long-term Debt | $31.99B | $31.02B |
| Deferred Tax Liabilities | $6.11B | $5.45B |
| Other Non-current Liabilities | $626.00M | $748.00M |
| Common Stock | $7.00M | $6.00M |
| Retained Earnings | $2.05B | $1.58B |
| Treasury Stock | $843.00M | $807.00M |
| Total Stockholders Equity | $22.08B | $17.04B |
| Total Liabilities & Equity | $66.62B | $64.07B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $939.00M | $780.00M | $2.42B | - |
| Depreciation & Amortization | $378.00M | - | $1.13B | - |
| Deferred Income Tax | - | - | $731.00M | - |
| Change in Receivables | - | - | $253.00M | - |
| Change in Inventory | - | - | $170.00M | - |
| Change in Payables | - | - | $357.00M | - |
| Operating Cash Flow | - | - | $4.05B | - |
| Capital Expenditure | - | - | $2.18B | - |
| Acquisitions | - | - | - | - |
| Investing Cash Flow | - | - | $-2.64B | - |
| Debt Repayment | - | - | $1.28B | - |
| Stock Repurchased | - | - | $30.00M | - |
| Dividends Paid | - | - | $1.94B | - |
| Financing Cash Flow | - | - | $-945.00M | - |
| Net Change in Cash | - | - | $466.00M | - |
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.