$54.77B
Revenue
$4.99B
Net Income
-
Gross Margin
23.57%
Op. Margin
$8.82B
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) |
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 | $13.60B | $13.67B | $13.77B | $13.73B | $13.93B | $13.79B | $13.69B | $13.68B | $13.71B | $13.58B | $13.66B | $13.65B | $13.67B | $13.55B |
| Revenue Growth % (YoY) | -2.3% | -0.9% | 0.6% | 0.4% | 1.6% | 1.6% | 0.2% | 0.2% | 0.3% | 0.3% | nan% | nan% | nan% | nan% |
| Operating Expenses | $8.05B | $8.26B | $8.23B | $8.19B | $8.30B | $8.29B | $8.17B | $8.40B | $8.29B | $8.30B | $8.30B | $8.51B | $8.30B | $8.25B |
| Operating Income | $3.26B | $3.13B | $3.28B | $3.24B | $3.39B | $3.33B | $3.26B | $3.13B | $3.27B | $3.13B | $3.24B | $2.93B | $3.04B | $2.92B |
| Operating Margin % | 24.0% | 22.9% | 23.8% | 23.6% | 24.3% | 24.2% | 23.8% | 22.9% | 23.8% | 23.0% | 23.7% | 21.4% | 22.2% | 21.6% |
| Interest Expense | $1.37B | $3.61B | $2.44B | $995.00M | $1.52B | $3.81B | $2.60B | $1.24B | $1.35B | $3.67B | $2.43B | $1.19B | $1.26B | $3.25B |
| Other Income/Expense | $-30.00M | $-129.00M | $-107.00M | $-142.00M | $-69.00M | $-144.00M | $-85.00M | $-89.00M | $-313.00M | $-15.00M | $-85.00M | $-104.00M | $-9.00M | $-37.00M |
| Income Before Tax | $1.96B | $1.73B | $1.91B | $1.85B | $2.05B | $1.88B | $1.85B | $1.73B | $1.64B | $1.80B | $1.86B | $1.56B | $1.80B | $1.73B |
| Income Tax Expense | $415.00M | $418.00M | $414.00M | $445.00M | $370.00M | $406.00M | $427.00M | $446.00M | $406.00M | $369.00M | $444.00M | $374.00M | $419.00M | $360.00M |
| Net Income | $1.33B | $1.14B | $1.30B | $1.22B | $1.47B | $1.28B | $1.23B | $1.11B | $1.06B | $1.25B | $1.22B | $1.02B | $1.20B | $1.19B |
| Net Margin % | 9.8% | 8.3% | 9.5% | 8.9% | 10.5% | 9.3% | 9.0% | 8.1% | 7.7% | 9.2% | 9.0% | 7.5% | 8.7% | 8.7% |
| Basic EPS | nan | 8.50 | 9.41 | 8.59 | 10.30 | 8.99 | 8.58 | 7.66 | 7.24 | 8.42 | 8.15 | 6.74 | 7.79 | 7.51 |
| Diluted EPS | nan | 8.34 | 9.18 | 8.42 | 10.11 | 8.82 | 8.49 | 7.55 | 7.05 | 8.25 | 8.05 | 6.65 | 7.68 | 7.38 |
| Basic Shares Outstanding | -2.7M | 133.8M | 138.2M | 141.6M | -318K | 142.3M | 143.3M | 144.5M | -961K | 149.0M | 150.1M | 151.4M | -2.7M | 158.0M |
| Diluted Shares Outstanding | -3.1M | 136.4M | 141.7M | 144.6M | -126K | 145.1M | 144.9M | 146.6M | -529K | 152.0M | 152.0M | 153.5M | -2.9M | 160.6M |
| 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) |
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 | $477.00M | $464.00M | $606.00M | $796.00M | $459.00M | $721.00M | $602.00M | $661.00M | $709.00M | $571.00M | $478.00M | $534.00M | $645.00M | $480.00M |
| Accounts Receivable | $3.68B | $3.60B | $3.55B | $3.31B | $3.10B | $3.07B | $3.00B | $3.00B | $2.96B | $2.93B | $2.86B | $2.85B | $2.92B | $2.84B |
| Other Current Assets | $987.00M | $805.00M | $657.00M | $861.00M | $677.00M | $704.00M | $531.00M | $731.00M | $458.00M | $613.00M | $587.00M | $682.00M | $451.00M | $433.00M |
| Total Current Assets | $5.14B | $4.87B | $4.81B | $4.97B | $4.23B | $4.49B | $4.13B | $4.40B | $4.13B | $4.12B | $3.93B | $4.07B | $4.02B | $3.75B |
| Property Plant & Equipment | $46.44B | $45.19B | $44.19B | $43.36B | $42.91B | $41.85B | $41.26B | $40.35B | $39.52B | $38.62B | $37.55B | $36.60B | $36.04B | $35.01B |
| Goodwill | $29.71B | $29.71B | $29.67B | $29.67B | $29.67B | $29.67B | $29.67B | $29.67B | $29.67B | $29.67B | $29.67B | $29.56B | $29.56B | $29.56B |
| Intangible Assets | $483.00M | - | - | - | $1.11B | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $5.00B | $5.06B | $4.78B | $4.67B | $4.76B | $4.76B | $4.79B | $4.73B | $4.73B | $4.90B | $4.85B | $4.79B | $4.77B | $4.91B |
| Total Assets | $154.21B | $152.85B | $151.59B | $150.95B | $150.02B | $149.37B | $148.61B | $148.04B | $147.19B | $146.68B | $145.62B | $144.87B | $144.52B | $143.67B |
| Deferred Revenue | $422.00M | - | - | - | $456.00M | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $13.31B | $12.99B | $14.56B | $13.67B | $13.49B | $13.16B | $10.73B | $10.93B | $13.21B | $12.62B | $11.97B | $12.24B | $12.06B | $11.60B |
| Long-term Debt | $94.76B | $94.41B | $91.86B | $91.97B | $93.93B | $93.52B | $96.69B | $97.97B | $95.78B | $95.80B | $95.97B | $95.97B | $96.09B | $95.51B |
| Deferred Tax Liabilities | $19.84B | $19.60B | $18.76B | $18.82B | $18.84B | $18.98B | $18.93B | $18.97B | $18.95B | $19.00B | $18.98B | $19.03B | $19.06B | $19.15B |
| Other Non-current Liabilities | $5.09B | $4.89B | $4.74B | $4.77B | $4.78B | $4.66B | $4.68B | $4.58B | $4.53B | $4.52B | $4.66B | $4.72B | $4.76B | $5.06B |
| Retained Earnings | $-5.39B | $-4.09B | $-5.23B | $-6.53B | $-7.75B | $-8.64B | $-9.92B | $-11.15B | $-12.26B | $-11.32B | $-12.58B | $-13.80B | $-14.82B | $-8.82B |
| Treasury Stock | - | $4.41B | $2.27B | $806.00M | - | $1.10B | $879.00M | $516.00M | - | $2.04B | $1.25B | $920.00M | - | $9.24B |
| Total Stockholders Equity | $16.05B | $15.34B | $16.21B | $16.25B | $15.59B | $14.10B | $12.88B | $11.87B | $11.09B | $11.10B | $10.46B | $9.42B | $9.12B | $8.89B |
| Total Liabilities & Equity | $154.21B | $152.85B | $151.59B | $150.95B | $150.02B | $149.37B | $148.61B | $148.04B | $147.19B | $146.68B | $145.62B | $144.87B | $144.52B | $143.67B |
| 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) |
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 | $1.33B | $1.14B | $2.52B | $1.22B | $1.47B | $3.62B | $1.23B | $1.11B | $1.06B | $3.50B | $2.24B | $1.02B | $1.20B | $3.86B |
| Stock-based Compensation | $143.00M | $530.00M | $379.00M | $222.00M | $138.00M | $513.00M | $367.00M | $214.00M | $152.00M | $540.00M | $376.00M | $208.00M | $110.00M | $360.00M |
| Deferred Income Tax | $241.00M | $772.00M | $-80.00M | $-27.00M | $-135.00M | $48.00M | $-13.00M | $21.00M | $-34.00M | $-46.00M | $-63.00M | $-23.00M | $-78.00M | $165.00M |
| Change in Receivables | $82.00M | $334.00M | $286.00M | $48.00M | $30.00M | $99.00M | $33.00M | $39.00M | $33.00M | $11.00M | $-57.00M | $-70.00M | $80.00M | $262.00M |
| Operating Cash Flow | $3.76B | $12.32B | $7.84B | $4.24B | $3.46B | $10.97B | $7.07B | $3.21B | $3.85B | $10.58B | $6.63B | $3.32B | $3.79B | $11.14B |
| Capital Expenditure | $3.33B | $8.32B | $5.27B | $2.40B | $3.06B | $8.21B | $5.64B | $2.79B | $2.86B | $8.26B | $5.30B | $2.46B | $2.92B | $6.46B |
| Investing Cash Flow | $-3.04B | $-8.58B | $-5.42B | $-2.80B | $-2.58B | $-8.07B | $-5.64B | $-2.91B | $-2.64B | $-8.48B | $-5.59B | $-2.74B | $-2.77B | $-6.35B |
| Debt Repayment | $3.88B | $10.92B | $4.79B | $1.61B | $9.76B | $19.90B | $15.78B | $5.72B | $7.55B | $14.38B | $10.73B | $6.74B | $3.65B | $15.66B |
| Stock Repurchased | $766.00M | $2.11B | $1.45B | $802.00M | $114.00M | $222.00M | $877.00M | $516.00M | $1.19B | $783.00M | $1.24B | $912.00M | $1.03B | $9.24B |
| Financing Cash Flow | $-646.00M | $-3.72B | $-2.27B | $-1.07B | $-1.12B | $-2.85B | $-1.50B | $-353.00M | $-1.07B | $-2.17B | $-1.21B | $-695.00M | $-854.00M | $-4.91B |
| Net Change in Cash | $77.00M | $15.00M | $143.00M | $360.00M | $-244.00M | $41.00M | $-67.00M | $-48.00M | $138.00M | $-74.00M | $-167.00M | $-111.00M | $165.00M | $-121.00M |
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 | $13.67B | - | $41.17B | - |
| Operating Expenses | $8.26B | - | $24.69B | - |
| Operating Income | $3.13B | - | $9.65B | - |
| Interest Expense | - | - | $3.61B | - |
| Other Income/Expense | $-129.00M | - | $-378.00M | - |
| Income Before Tax | $1.73B | - | $5.50B | - |
| Income Tax Expense | $418.00M | - | $1.28B | - |
| Net Income | $1.14B | $1.42B | $3.65B | - |
| Basic EPS | 8.50 | - | 26.52 | - |
| Diluted EPS | 8.34 | - | 25.95 | - |
| Basic Shares Outstanding | $133.76M | - | $137.83M | - |
| Diluted Shares Outstanding | $136.40M | - | $140.83M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $464.00M | $459.00M |
| Accounts Receivable | $3.60B | $3.10B |
| Other Current Assets | $805.00M | $677.00M |
| Total Current Assets | $4.87B | $4.23B |
| Property Plant & Equipment | $45.19B | $42.91B |
| Goodwill | $29.71B | $29.67B |
| Other Non-current Assets | $5.06B | $4.76B |
| Total Assets | $152.85B | $150.02B |
| Total Current Liabilities | $12.99B | $13.49B |
| Long-term Debt | $94.41B | $92.13B |
| Deferred Tax Liabilities | $19.60B | $18.84B |
| Other Non-current Liabilities | $4.89B | $4.78B |
| Retained Earnings | $-4.09B | $-7.75B |
| Treasury Stock | $4.41B | - |
| Total Stockholders Equity | $15.34B | $15.59B |
| Total Liabilities & Equity | $152.85B | $150.02B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.14B | $1.42B | $3.65B | - |
| Stock-based Compensation | - | - | $530.00M | - |
| Deferred Income Tax | - | - | $772.00M | - |
| Change in Receivables | - | - | $334.00M | - |
| Operating Cash Flow | - | - | $12.32B | - |
| Capital Expenditure | - | - | $8.32B | - |
| Investing Cash Flow | - | - | $-8.58B | - |
| Debt Repayment | - | - | $10.92B | - |
| Stock Repurchased | $2.11B | - | $4.37B | - |
| Financing Cash Flow | - | - | $-3.72B | - |
| Net Change in Cash | - | - | $15.00M | - |
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.