$24.26B
Revenue
$2.77B
Net Income
-
Gross Margin
21.22%
Op. Margin
$-4.27B
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $24.26B | $24.26B | $23.03B | $21.73B | $19.08B | $36.35B |
| Revenue Growth % | 0.0% | 5.3% | 6.0% | 13.9% | -47.5% | nan% |
| Operating Expenses | $19.11B | $19.11B | $18.72B | $17.71B | $15.76B | $33.83B |
| Operating Income | $5.15B | $5.15B | $4.32B | $4.02B | $3.31B | $2.72B |
| Operating Margin % | 21.2% | 21.2% | 18.8% | 18.5% | 17.4% | 7.5% |
| Interest Expense | - | $2.02B | $1.85B | $1.62B | - | - |
| Other Income/Expense | $270.00M | $270.00M | $262.00M | $408.00M | $535.00M | $1.06B |
| Income Before Tax | $3.29B | $3.29B | $2.67B | $2.70B | $2.40B | $2.21B |
| Income Tax Expense | $522.00M | $523.00M | $207.00M | $374.00M | $349.00M | $370.00M |
| Net Income | $2.77B | $2.77B | $2.46B | $2.33B | $2.17B | $1.83B |
| Net Margin % | 11.4% | 11.4% | 10.7% | 10.7% | 11.4% | 5.0% |
| Basic EPS | nan | nan | nan | nan | nan | 1.74 |
| Diluted EPS | nan | nan | nan | nan | nan | 1.74 |
| Basic Shares Outstanding | - | 1.01B | 1.00B | 996.0M | 986.0M | 979.0M |
| Diluted Shares Outstanding | - | 1.01B | 1.00B | 997.0M | 987.0M | 980.0M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $626.00M | $357.00M | $445.00M | $407.00M | $1.18B |
| Accounts Receivable | $3.30B | $2.74B | $2.34B | $2.22B | $3.54B |
| Other Current Assets | $523.00M | $445.00M | $473.00M | $406.00M | $1.38B |
| Total Current Assets | $9.55B | $8.38B | $7.78B | $7.34B | $13.96B |
| Property Plant & Equipment | $84.32B | $78.18B | $73.59B | $69.08B | $84.22B |
| Goodwill | $6.63B | $6.63B | $6.63B | $6.63B | $6.68B |
| Long-term Investments | $312.00M | $290.00M | $251.00M | $232.00M | $443.00M |
| Other Non-current Assets | - | - | - | $1.14B | $2.61B |
| Total Assets | $116.57B | $107.78B | $101.55B | $95.35B | $133.01B |
| Accounts Payable | - | - | - | $3.38B | $4.14B |
| Short-term Debt | $612.00M | $1.86B | $2.52B | $2.59B | $3.33B |
| Accrued Liabilities | $1.58B | $1.47B | $1.38B | $1.23B | $1.96B |
| Deferred Revenue | $119.00M | $127.00M | $133.00M | - | - |
| Other Current Liabilities | $577.00M | $512.00M | $968.00M | $1.16B | $1.06B |
| Total Current Liabilities | $10.33B | $9.61B | $9.59B | $10.61B | $16.11B |
| Long-term Debt | $49.43B | - | - | $35.27B | $35.32B |
| Other Non-current Liabilities | $2.17B | $2.28B | $2.09B | $1.97B | $2.73B |
| Total Liabilities | $87.77B | $80.86B | $75.79B | $70.61B | $98.22B |
| Common Stock | $22.11B | $21.34B | $21.11B | $20.91B | $20.32B |
| Retained Earnings | $7.58B | $6.43B | $5.49B | $4.60B | $16.94B |
| Treasury Stock | $123.00M | $123.00M | $123.00M | $123.00M | $123.00M |
| Total Stockholders Equity | $28.80B | $26.92B | $25.75B | $24.74B | $34.39B |
| Total Liabilities & Equity | $116.57B | $107.78B | $101.55B | $95.35B | $133.01B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $2.77B | $2.77B | $2.46B | $2.33B | $2.17B | $1.83B |
| Change in Receivables | $2.55B | $1.69B | $644.00M | $37.00M | $1.22B | $703.00M |
| Change in Inventory | $25.00M | $22.00M | $56.00M | $45.00M | $121.00M | $141.00M |
| Operating Cash Flow | $10.16B | $6.25B | $5.57B | $4.70B | $4.87B | $3.01B |
| Capital Expenditure | $14.43B | $8.53B | $7.10B | $7.41B | $7.15B | $7.98B |
| Investing Cash Flow | $-14.43B | $-8.53B | $-7.04B | $-7.38B | $-6.99B | $-3.32B |
| Debt Repayment | $2.12B | $1.31B | $1.56B | $1.71B | $2.07B | $1.64B |
| Stock Issued | $1.04B | $691.00M | $148.00M | $140.00M | $563.00M | - |
| Dividends Paid | $2.83B | $1.62B | $1.52B | $1.43B | $1.33B | $1.50B |
| Financing Cash Flow | $5.48B | $2.53B | $1.31B | $2.68B | $1.59B | $758.00M |
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 | $6.71B | - | $18.85B | - |
| Operating Expenses | $5.21B | - | $14.88B | - |
| Operating Income | $1.50B | - | $3.96B | - |
| Other Income/Expense | $68.00M | - | $185.00M | - |
| Income Before Tax | $1.03B | - | $2.57B | - |
| Income Tax Expense | $155.00M | - | $396.00M | - |
| Net Income | $875.00M | $448.00M | $2.17B | - |
| Basic EPS | 0.87 | - | 2.15 | - |
| Diluted EPS | 0.86 | - | 2.15 | - |
| Basic Shares Outstanding | $1.01B | - | $1.01B | - |
| Diluted Shares Outstanding | $1.01B | - | $1.01B | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.53B | $357.00M |
| Accounts Receivable | $2.90B | $2.74B |
| Other Current Assets | $359.00M | $445.00M |
| Total Current Assets | $9.23B | $8.38B |
| Property Plant & Equipment | $82.10B | $78.18B |
| Goodwill | $6.63B | $6.63B |
| Long-term Investments | $307.00M | $290.00M |
| Other Non-current Assets | $1.73B | $1.56B |
| Total Assets | $113.54B | $107.78B |
| Short-term Debt | $1.08B | $1.86B |
| Accrued Liabilities | $1.41B | $1.47B |
| Other Current Liabilities | $519.00M | $512.00M |
| Total Current Liabilities | $9.82B | $9.61B |
| Long-term Debt | $46.28B | $42.95B |
| Other Non-current Liabilities | $2.10B | $2.28B |
| Total Liabilities | $85.43B | $80.86B |
| Common Stock | $21.56B | $21.34B |
| Retained Earnings | $7.39B | $6.43B |
| Treasury Stock | $123.00M | $123.00M |
| Total Stockholders Equity | $28.11B | $26.92B |
| Total Liabilities & Equity | $113.54B | $107.78B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $875.00M | $448.00M | $2.17B | - |
| Change in Receivables | - | - | $422.00M | - |
| Change in Inventory | - | - | $41.00M | - |
| Operating Cash Flow | - | - | $5.01B | - |
| Capital Expenditure | - | - | $6.09B | - |
| Investing Cash Flow | - | - | $-6.10B | - |
| Debt Repayment | - | - | $807.00M | - |
| Stock Issued | - | - | $173.00M | - |
| Dividends Paid | - | - | $1.21B | - |
| Financing Cash Flow | - | - | $2.25B | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.