$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $13.60B | $13.67B | $13.77B | $13.73B | $13.93B | $13.79B | $13.69B |
| Revenue Growth % (YoY) | -2.3% | -0.9% | 0.6% | nan% | nan% | nan% | nan% |
| Operating Expenses | $8.05B | $8.26B | $8.23B | $8.19B | $8.30B | $8.29B | $8.17B |
| Operating Income | $3.26B | $3.13B | $3.28B | $3.24B | $3.39B | $3.33B | $3.26B |
| Operating Margin % | 24.0% | 22.9% | 23.8% | 23.6% | 24.3% | 24.2% | 23.8% |
| Interest Expense | $1.37B | $3.61B | $2.44B | $995.00M | $1.52B | $3.81B | $2.60B |
| Other Income/Expense | $-30.00M | $-129.00M | $-107.00M | $-142.00M | $-69.00M | $-144.00M | $-85.00M |
| Income Before Tax | $1.96B | $1.73B | $1.91B | $1.85B | $2.05B | $1.88B | $1.85B |
| Income Tax Expense | $415.00M | $418.00M | $414.00M | $445.00M | $370.00M | $406.00M | $427.00M |
| Net Income | $1.33B | $1.14B | $1.30B | $1.22B | $1.47B | $1.28B | $1.23B |
| Net Margin % | 9.8% | 8.3% | 9.5% | 8.9% | 10.5% | 9.3% | 9.0% |
| Basic EPS | nan | 8.50 | 9.41 | 8.59 | 10.30 | 8.99 | 8.58 |
| Diluted EPS | nan | 8.34 | 9.18 | 8.42 | 10.11 | 8.82 | 8.49 |
| Basic Shares Outstanding | -2.7M | 133.8M | 138.2M | 141.6M | -318K | 142.3M | 143.3M |
| Diluted Shares Outstanding | -3.1M | 136.4M | 141.7M | 144.6M | -126K | 145.1M | 144.9M |
| 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 | $477.00M | $464.00M | $606.00M | $796.00M | $459.00M | $721.00M | $602.00M |
| Accounts Receivable | $3.68B | $3.60B | $3.55B | $3.31B | $3.10B | $3.07B | $3.00B |
| Other Current Assets | $987.00M | $805.00M | $657.00M | $861.00M | $677.00M | $704.00M | $531.00M |
| Total Current Assets | $5.14B | $4.87B | $4.81B | $4.97B | $4.23B | $4.49B | $4.13B |
| Property Plant & Equipment | $46.44B | $45.19B | $44.19B | $43.36B | $42.91B | $41.85B | $41.26B |
| Goodwill | $29.71B | $29.71B | $29.67B | $29.67B | $29.67B | $29.67B | $29.67B |
| Intangible Assets | $483.00M | - | - | - | $1.11B | - | - |
| Other Non-current Assets | $5.00B | $5.06B | $4.78B | $4.67B | $4.76B | $4.76B | $4.79B |
| Total Assets | $154.21B | $152.85B | $151.59B | $150.95B | $150.02B | $149.37B | $148.61B |
| Deferred Revenue | $422.00M | - | - | - | $456.00M | - | - |
| Total Current Liabilities | $13.31B | $12.99B | $14.56B | $13.67B | $13.49B | $13.16B | $10.73B |
| Long-term Debt | $94.76B | $94.41B | $91.86B | $91.97B | $93.93B | $93.52B | $96.69B |
| Deferred Tax Liabilities | $19.84B | $19.60B | $18.76B | $18.82B | $18.84B | $18.98B | $18.93B |
| Other Non-current Liabilities | $5.09B | $4.89B | $4.74B | $4.77B | $4.78B | $4.66B | $4.68B |
| Retained Earnings | $-5.39B | $-4.09B | $-5.23B | $-6.53B | $-7.75B | $-8.64B | $-9.92B |
| Treasury Stock | - | $4.41B | $2.27B | $806.00M | - | $1.10B | $879.00M |
| Total Stockholders Equity | $16.05B | $15.34B | $16.21B | $16.25B | $15.59B | $14.10B | $12.88B |
| Total Liabilities & Equity | $154.21B | $152.85B | $151.59B | $150.95B | $150.02B | $149.37B | $148.61B |
| 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 | $1.33B | $1.14B | $2.52B | $1.22B | $1.47B | $3.62B | $1.23B |
| Stock-based Compensation | $143.00M | $530.00M | $379.00M | $222.00M | $138.00M | $513.00M | $367.00M |
| Deferred Income Tax | $241.00M | $772.00M | $-80.00M | $-27.00M | $-135.00M | $48.00M | $-13.00M |
| Change in Receivables | $82.00M | $334.00M | $286.00M | $48.00M | $30.00M | $99.00M | $33.00M |
| Operating Cash Flow | $3.76B | $12.32B | $7.84B | $4.24B | $3.46B | $10.97B | $7.07B |
| Capital Expenditure | $3.33B | $8.32B | $5.27B | $2.40B | $3.06B | $8.21B | $5.64B |
| Investing Cash Flow | $-3.04B | $-8.58B | $-5.42B | $-2.80B | $-2.58B | $-8.07B | $-5.64B |
| Debt Repayment | $3.88B | $10.92B | $4.79B | $1.61B | $9.76B | $19.90B | $15.78B |
| Stock Repurchased | $766.00M | $2.11B | $1.45B | $802.00M | $114.00M | $222.00M | $877.00M |
| Financing Cash Flow | $-646.00M | $-3.72B | $-2.27B | $-1.07B | $-1.12B | $-2.85B | $-1.50B |
| Net Change in Cash | $77.00M | $15.00M | $143.00M | $360.00M | $-244.00M | $41.00M | $-67.00M |
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.