$24.84B
Revenue
$2.74B
Net Income
-
Gross Margin
13.93%
Op. Margin
$-964.00M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Total Revenue | $24.84B | $23.57B | $24.92B | $24.44B | $19.65B |
| Revenue Growth % | 5.4% | -5.4% | 2.0% | 24.4% | nan% |
| Operating Expenses | $21.45B | $19.29B | $23.34B | $23.95B | $20.20B |
| Operating Income | $3.46B | $4.35B | $1.61B | $495.00M | $-346.00M |
| Operating Margin % | 13.9% | 18.5% | 6.5% | 2.0% | -1.8% |
| Interest Expense | $357.00M | $375.00M | $431.00M | $250.00M | $282.00M |
| Other Income/Expense | $706.00M | $670.00M | $1.27B | $-786.00M | $795.00M |
| Income Before Tax | $3.68B | $4.52B | $2.45B | $-542.00M | $152.00M |
| Income Tax Expense | $934.00M | $774.00M | $859.00M | $-388.00M | $225.00M |
| Net Income | $2.74B | $3.75B | $1.62B | $-160.00M | $-205.00M |
| Net Margin % | 11.0% | 15.9% | 6.5% | -0.7% | -1.0% |
| Basic EPS | 8.74 | 11.91 | 5.02 | -0.49 | 0.00 |
| Diluted EPS | 8.74 | 11.89 | 5.01 | -0.49 | 0.00 |
| Basic Shares Outstanding | 313.0M | 315.0M | 323.0M | 328.0M | - |
| Diluted Shares Outstanding | 313.0M | 315.0M | 324.0M | 329.0M | - |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $3.02B | $368.00M | $422.00M | $504.00M |
| Accounts Receivable | $3.12B | $1.93B | $2.58B | $1.67B |
| Inventory | $1.60B | - | - | - |
| Other Current Assets | $689.00M | $1.66B | $1.03B | $1.01B |
| Total Current Assets | $10.78B | $8.30B | $9.36B | $7.98B |
| Property Plant & Equipment | $21.23B | $22.12B | $19.82B | $19.61B |
| Goodwill | $420.00M | $425.00M | $47.00M | - |
| Intangible Assets | $236.00M | - | - | - |
| Long-term Investments | $640.00M | $563.00M | $202.00M | $174.00M |
| Other Non-current Assets | $2.18B | $1.91B | $2.11B | $1.72B |
| Total Assets | $52.93B | $50.76B | $46.91B | $48.09B |
| Accounts Payable | $2.37B | - | $2.83B | $1.76B |
| Short-term Debt | - | $1.64B | $1.16B | $2.08B |
| Accrued Liabilities | - | - | $906.00M | $737.00M |
| Other Current Liabilities | $332.00M | $338.00M | $344.00M | $311.00M |
| Total Current Liabilities | $6.85B | $6.32B | $7.84B | $8.00B |
| Long-term Debt | $7.38B | $7.50B | $4.47B | $4.58B |
| Other Non-current Liabilities | $1.22B | $1.12B | $1.18B | $1.13B |
| Total Liabilities | $39.39B | $39.47B | $35.54B | $36.47B |
| Common Stock | $11.40B | $12.36B | $13.27B | - |
| Retained Earnings | $4.07B | $761.00M | $-496.00M | - |
| Total Stockholders Equity | $13.17B | $10.93B | $11.02B | $11.22B |
| Total Liabilities & Equity | $52.93B | $50.76B | $46.91B | $48.09B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Net Income | $2.74B | $3.75B | $1.62B | $-160.00M | $-205.00M |
| Change in Receivables | $386.00M | $-688.00M | $-396.00M | $868.00M | $616.00M |
| Change in Inventory | $77.00M | $99.00M | $-60.00M | $228.00M | $68.00M |
| Operating Cash Flow | $4.11B | $-2.46B | $-5.30B | $-2.35B | $-1.34B |
| Capital Expenditure | $5.07B | $2.56B | $2.42B | $1.69B | $1.33B |
| Acquisitions | $38.00M | $32.00M | $1.69B | $29.00M | $30.00M |
| Investing Cash Flow | $-2.49B | $7.43B | $3.03B | $3.10B | $3.28B |
| Debt Repayment | $2.12B | $121.00M | $168.00M | $1.16B | $105.00M |
| Stock Repurchased | $800.00M | $999.00M | $992.00M | - | - |
| Dividends Paid | $842.00M | $444.00M | $366.00M | $185.00M | - |
| Financing Cash Flow | $-1.66B | $-2.29B | $2.20B | $-799.00M | $-1.70B |
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 | $6.57B | - | $19.46B | - |
| Operating Expenses | $5.48B | - | $16.97B | - |
| Operating Income | $1.09B | - | $2.49B | - |
| Interest Expense | $134.00M | - | $398.00M | - |
| Other Income/Expense | $443.00M | - | $729.00M | - |
| Income Before Tax | $1.40B | - | $2.82B | - |
| Income Tax Expense | $466.00M | - | $928.00M | - |
| Net Income | $930.00M | $809.00M | $1.89B | - |
| Basic EPS | 2.98 | - | 6.02 | - |
| Diluted EPS | 2.97 | - | 6.02 | - |
| Basic Shares Outstanding | $313.00M | - | $313.00M | - |
| Diluted Shares Outstanding | $313.00M | - | $314.00M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $3.96B | $3.02B |
| Accounts Receivable | $3.17B | $3.12B |
| Other Current Assets | $696.00M | $689.00M |
| Total Current Assets | $11.65B | $10.78B |
| Property Plant & Equipment | $21.99B | $21.23B |
| Goodwill | $420.00M | $420.00M |
| Long-term Investments | $427.00M | $640.00M |
| Other Non-current Assets | $2.23B | $2.18B |
| Total Assets | $56.16B | $52.93B |
| Short-term Debt | $1.65B | - |
| Other Current Liabilities | $331.00M | $332.00M |
| Total Current Liabilities | $7.46B | $6.85B |
| Long-term Debt | $7.27B | $7.38B |
| Other Non-current Liabilities | $1.29B | $1.22B |
| Total Liabilities | $41.47B | $39.39B |
| Common Stock | $11.02B | $11.40B |
| Retained Earnings | $5.59B | $4.07B |
| Total Stockholders Equity | $14.35B | $13.17B |
| Total Liabilities & Equity | $56.16B | $52.93B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $930.00M | $809.00M | $1.89B | - |
| Change in Receivables | - | - | $184.00M | - |
| Change in Inventory | - | - | $62.00M | - |
| Operating Cash Flow | - | - | $3.43B | - |
| Capital Expenditure | - | - | $1.96B | - |
| Acquisitions | - | - | $13.00M | - |
| Investing Cash Flow | - | - | $-2.22B | - |
| Debt Repayment | - | - | $1.04B | - |
| Stock Repurchased | - | - | $400.00M | - |
| Dividends Paid | - | - | $365.00M | - |
| Financing Cash Flow | - | - | $-249.00M | - |
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.