$17.19B
Revenue
$2.64B
Net Income
-
Gross Margin
-
Op. Margin
$2.19B
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 | $4.12B | $4.33B | $4.28B | $4.45B | $4.40B | $4.02B | $3.92B |
| Revenue Growth % (YoY) | -6.4% | 7.6% | 9.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $1.45B | $1.36B | $1.44B | $1.40B | $1.15B | $1.11B |
| Gross Profit | - | $2.88B | $2.93B | $3.02B | $3.00B | $2.88B | $2.81B |
| Gross Margin % | nan% | 66.5% | 68.3% | 67.7% | 68.2% | 71.4% | 71.7% |
| Income Tax Expense | $185.00M | $219.00M | $244.00M | $137.00M | $187.00M | $239.00M | $185.00M |
| Net Income | $562.00M | $687.00M | $899.00M | $494.00M | $639.00M | $812.00M | $844.00M |
| Net Margin % | 13.6% | 15.9% | 21.0% | 11.1% | 14.5% | 20.2% | 21.5% |
| Basic EPS | 0.91 | 1.09 | 1.42 | 0.77 | 0.98 | 1.31 | 1.35 |
| Diluted EPS | 0.90 | 1.09 | 1.41 | 0.77 | 0.97 | 1.30 | 1.34 |
| 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 | $1.38B | $1.23B | $1.71B | $1.20B | $811.00M | $645.00M | $1.14B |
| Accounts Receivable | $1.79B | $1.83B | $1.85B | $2.04B | $1.97B | $1.78B | $1.59B |
| Inventory | $336.00M | $361.00M | $327.00M | $332.00M | $294.00M | $293.00M | $258.00M |
| Other Current Assets | $444.00M | $393.00M | $384.00M | $303.00M | $315.00M | $484.00M | $343.00M |
| Total Current Assets | $4.01B | $3.87B | $4.32B | $3.90B | $3.43B | $3.23B | $3.36B |
| Property Plant & Equipment | $25.42B | $25.29B | $25.11B | $25.08B | $25.01B | $24.95B | $19.79B |
| Goodwill | $753.00M | $753.00M | $753.00M | $753.00M | $753.00M | $753.00M | $753.00M |
| Other Non-current Assets | $395.00M | $386.00M | $374.00M | $348.00M | $268.00M | $293.00M | $264.00M |
| Total Assets | $31.60B | $31.22B | $31.39B | $30.93B | $30.49B | $30.26B | $25.16B |
| Short-term Debt | $998.00M | $998.00M | $485.00M | $485.00M | $485.00M | - | $475.00M |
| Other Current Liabilities | $807.00M | $646.00M | $537.00M | $622.00M | $586.00M | $488.00M | $424.00M |
| Total Current Liabilities | $4.09B | $4.04B | $3.54B | $3.62B | $3.31B | $2.91B | $3.02B |
| Long-term Debt | $8.39B | $7.39B | $8.39B | $8.39B | $8.88B | $8.88B | $5.67B |
| Other Non-current Liabilities | $907.00M | $962.00M | $1.01B | $1.04B | $840.00M | $820.00M | $829.00M |
| Common Stock | $62.00M | $63.00M | $64.00M | $64.00M | $65.00M | $66.00M | $63.00M |
| Retained Earnings | $10.20B | $9.79B | $9.25B | $8.51B | $8.17B | $7.67B | $7.13B |
| Treasury Stock | - | - | - | - | - | - | - |
| Total Stockholders Equity | $15.53B | $15.35B | $15.06B | $14.54B | $14.50B | $14.28B | $12.55B |
| Total Liabilities & Equity | $31.60B | $31.22B | $31.39B | $30.93B | $30.49B | $30.26B | $25.16B |
| 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 | $562.00M | $687.00M | $1.39B | $494.00M | $639.00M | $812.00M | $1.44B |
| Depreciation & Amortization | $890.00M | $879.00M | $914.00M | $912.00M | $971.00M | $794.00M | $1.49B |
| Stock-based Compensation | $22.00M | $24.00M | $53.00M | $30.00M | $24.00M | $75.00M | $27.00M |
| Deferred Income Tax | $162.00M | $263.00M | $18.00M | $41.00M | $68.00M | $243.00M | $39.00M |
| Change in Working Capital | $38.00M | $62.00M | $-134.00M | $-117.00M | $202.00M | $15.00M | $31.00M |
| Operating Cash Flow | $1.53B | $1.69B | $1.54B | $1.94B | $1.66B | $1.66B | $1.53B |
| Capital Expenditure | $832.00M | $870.00M | $1.89B | $934.00M | $926.00M | $2.72B | $1.84B |
| Purchases of Investments | $50.00M | $2.00M | $8.00M | $2.00M | $40.00M | $78.00M | $1.00M |
| Investing Cash Flow | $-970.00M | $-1.02B | $-597.00M | $-802.00M | $-1.04B | $-4.35B | $-1.94B |
| Debt Repayment | - | $485.00M | - | - | - | $472.00M | - |
| Stock Repurchased | $250.00M | $250.00M | $249.00M | $301.00M | $301.00M | $756.00M | $461.00M |
| Financing Cash Flow | $-407.00M | $-1.15B | $-1.18B | $-752.00M | $-450.00M | $2.19B | $-1.04B |
| Net Change in Cash | $156.00M | $-481.00M | $913.00M | $388.00M | $170.00M | $-199.00M | $20.00M |
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 | $4.33B | $4.02B | $13.07B | $11.54B |
| Income Tax Expense | $219.00M | $239.00M | $600.00M | $583.00M |
| Net Income | $687.00M | $812.00M | $2.08B | $2.25B |
| Basic EPS | 1.09 | 1.31 | 3.27 | 3.60 |
| Diluted EPS | 1.09 | 1.30 | 3.27 | 3.59 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.23B | - |
| Accounts Receivable | $1.83B | $1.97B |
| Inventory | $361.00M | $294.00M |
| Other Current Assets | $393.00M | $315.00M |
| Total Current Assets | $3.87B | $3.43B |
| Property Plant & Equipment | $25.29B | $25.01B |
| Goodwill | $753.00M | $753.00M |
| Other Non-current Assets | $386.00M | $268.00M |
| Total Assets | $31.22B | $30.49B |
| Short-term Debt | $998.00M | $485.00M |
| Other Current Liabilities | $646.00M | $586.00M |
| Total Current Liabilities | $4.04B | $3.31B |
| Long-term Debt | $7.39B | $8.40B |
| Other Non-current Liabilities | $962.00M | $840.00M |
| Common Stock | $63.00M | $65.00M |
| Retained Earnings | $9.79B | $8.17B |
| Total Stockholders Equity | $15.35B | $14.50B |
| Total Liabilities & Equity | $31.22B | $30.49B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $687.00M | $812.00M | $2.08B | $2.25B |
| Depreciation & Amortization | $879.00M | $794.00M | $2.71B | $2.28B |
| Stock-based Compensation | $24.00M | $24.00M | $77.00M | $75.00M |
| Deferred Income Tax | $263.00M | $164.00M | $322.00M | $243.00M |
| Change in Working Capital | $62.00M | $-16.00M | $-189.00M | $15.00M |
| Operating Cash Flow | $1.69B | $1.66B | $5.18B | $4.94B |
| Capital Expenditure | $870.00M | $877.00M | $2.76B | $2.72B |
| Purchases of Investments | $2.00M | $30.00M | $12.00M | $78.00M |
| Investing Cash Flow | $-1.02B | $-4.35B | $-2.42B | $-6.29B |
| Debt Repayment | $485.00M | $472.00M | $485.00M | $472.00M |
| Stock Repurchased | $250.00M | $295.00M | $800.00M | $756.00M |
| Financing Cash Flow | $-1.15B | $2.19B | $-2.32B | $1.16B |
| Net Change in Cash | $-481.00M | $-493.00M | $432.00M | $-199.00M |
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.