$24.84B
Revenue
$2.74B
Net Income
-
Gross Margin
13.93%
Op. Margin
$-964.00M
Free Cash Flow
| Breakdown | 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 | $6.57B | $6.10B | $6.79B | $5.38B | $6.55B | $5.47B | $6.16B | $5.80B | $6.11B | $5.45B | $7.57B | $7.33B | $6.05B |
| Revenue Growth % (YoY) | 0.3% | 11.4% | 10.2% | -7.1% | 7.2% | 0.5% | -18.6% | -21.0% | 1.0% | nan% | nan% | nan% | nan% |
| Operating Expenses | $5.48B | $5.15B | $6.34B | $4.48B | $5.08B | $4.38B | $5.35B | $5.86B | $5.13B | $4.78B | $7.56B | $7.49B | $6.09B |
| Operating Income | $1.09B | $951.00M | $451.00M | $972.00M | $1.47B | $1.10B | $813.00M | $-67.00M | $977.00M | $669.00M | $31.00M | $-172.00M | $-41.00M |
| Operating Margin % | 16.5% | 15.6% | 6.6% | 18.1% | 22.4% | 20.1% | 13.2% | -1.2% | 16.0% | 12.3% | 0.4% | -2.3% | -0.7% |
| Interest Expense | $134.00M | $118.00M | $146.00M | $-41.00M | $147.00M | $142.00M | $127.00M | $139.00M | $82.00M | $103.00M | $107.00M | $64.00M | $75.00M |
| Other Income/Expense | $443.00M | $440.00M | $-154.00M | $-23.00M | $325.00M | $6.00M | $362.00M | $349.00M | - | $605.00M | $314.00M | $383.00M | $-196.00M |
| Income Before Tax | $1.40B | $1.27B | $151.00M | $859.00M | $1.65B | $964.00M | $1.05B | $143.00M | $895.00M | $1.17B | $238.00M | $147.00M | $-312.00M |
| Income Tax Expense | $466.00M | $440.00M | $22.00M | $6.00M | $449.00M | $154.00M | $165.00M | $182.00M | $205.00M | $342.00M | $131.00M | $116.00M | $-123.00M |
| Net Income | $930.00M | $839.00M | $118.00M | $852.00M | $1.20B | $814.00M | $883.00M | $-37.00M | $731.00M | $833.00M | $96.00M | $34.00M | $-188.00M |
| Net Margin % | 14.2% | 13.8% | 1.7% | 15.8% | 18.3% | 14.9% | 14.3% | -0.6% | 12.0% | 15.3% | 1.3% | 0.5% | -3.1% |
| Basic EPS | 2.98 | 2.67 | 0.38 | 2.71 | 3.83 | 2.58 | 2.79 | -0.10 | 2.27 | 2.57 | 0.29 | 0.10 | -0.57 |
| Diluted EPS | 2.97 | 2.67 | 0.38 | 2.72 | 3.82 | 2.58 | 2.78 | -0.10 | 2.26 | 2.56 | 0.29 | 0.10 | -0.57 |
| Basic Shares Outstanding | 313.0M | 314.0M | 313.0M | - | 313.0M | 315.0M | 317.0M | -1.0M | 322.0M | 324.0M | 328.0M | 1.0M | 327.0M |
| Diluted Shares Outstanding | 313.0M | 314.0M | 314.0M | -1.0M | 314.0M | 316.0M | 318.0M | -1.0M | 323.0M | 325.0M | 328.0M | 1.0M | 328.0M |
| Breakdown | 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 | $3.96B | $1.97B | $1.85B | $3.02B | $1.79B | $311.00M | $562.00M | $368.00M | $1.89B | $269.00M | $237.00M | $422.00M | $1.19B |
| Accounts Receivable | $3.17B | $2.95B | $3.19B | $3.12B | $1.21B | $1.58B | $1.85B | $1.93B | $1.54B | $1.31B | $2.15B | $2.58B | $1.82B |
| Inventory | - | - | - | $1.60B | - | - | - | - | - | - | - | - | - |
| Other Current Assets | $696.00M | $714.00M | $778.00M | $689.00M | $2.82B | $2.39B | $2.07B | $1.66B | $2.18B | $1.74B | $1.07B | $1.03B | $1.61B |
| Total Current Assets | $11.65B | $9.23B | $9.63B | $10.78B | $9.27B | $7.85B | $8.46B | $8.30B | $9.90B | $7.58B | $8.11B | $9.36B | $9.85B |
| Property Plant & Equipment | $21.99B | $21.82B | $21.57B | $21.23B | $20.89B | $21.97B | $22.45B | $22.12B | $20.85B | $20.24B | $20.07B | $19.82B | $19.70B |
| Goodwill | $420.00M | $420.00M | $420.00M | $420.00M | $420.00M | $420.00M | $425.00M | $425.00M | - | - | - | $47.00M | - |
| Intangible Assets | - | - | - | $236.00M | - | - | - | - | - | - | - | - | - |
| Long-term Investments | $427.00M | $398.00M | $386.00M | $640.00M | $494.00M | $584.00M | $623.00M | $563.00M | $727.00M | $647.00M | $223.00M | $202.00M | $193.00M |
| Other Non-current Assets | $2.23B | $2.35B | $2.29B | $2.18B | $2.30B | $2.61B | $2.33B | $1.91B | $1.90B | $2.17B | $1.98B | $2.11B | $2.14B |
| Total Assets | $56.16B | $53.04B | $52.25B | $52.93B | $51.83B | $51.34B | $52.01B | $50.76B | $48.97B | $46.56B | $46.16B | $46.91B | $46.62B |
| Accounts Payable | - | - | - | $2.37B | - | - | - | - | $1.32B | $1.26B | $1.56B | $2.83B | $2.60B |
| Short-term Debt | $1.65B | $900.00M | - | - | - | $680.00M | $1.51B | $1.64B | $527.00M | $935.00M | $705.00M | $1.16B | $693.00M |
| Accrued Liabilities | - | - | - | - | - | - | - | - | - | $744.00M | $743.00M | $906.00M | $933.00M |
| Other Current Liabilities | $331.00M | $359.00M | $343.00M | $332.00M | $322.00M | $371.00M | $312.00M | $338.00M | $403.00M | $324.00M | $342.00M | $344.00M | $318.00M |
| Total Current Liabilities | $7.46B | $6.26B | $6.54B | $6.85B | $5.45B | $5.80B | $5.92B | $6.32B | $5.26B | $5.22B | $5.95B | $7.84B | $7.89B |
| Long-term Debt | $7.27B | $7.29B | $7.32B | $7.38B | $7.38B | $7.41B | $8.35B | $7.50B | $7.51B | $6.16B | $5.76B | $4.47B | $4.48B |
| Other Non-current Liabilities | $1.29B | $1.15B | $1.22B | $1.22B | $2.03B | $1.64B | $1.39B | $1.12B | $1.20B | $1.12B | $1.26B | $1.18B | $1.25B |
| Total Liabilities | $41.47B | $39.23B | $38.92B | $39.39B | $38.89B | $39.56B | $40.45B | $39.47B | $36.97B | $34.95B | $35.07B | $35.54B | $35.45B |
| Common Stock | $11.02B | $10.94B | $11.20B | $11.40B | $11.38B | $11.35B | $11.85B | $12.36B | $12.58B | $12.81B | $13.03B | $13.27B | $13.26B |
| Retained Earnings | $5.59B | $4.78B | $4.06B | $4.07B | $3.33B | $2.24B | $1.53B | $761.00M | $887.00M | $248.00M | $-493.00M | $-496.00M | $-483.00M |
| Total Stockholders Equity | $14.35B | $13.45B | $12.96B | $13.17B | $12.57B | $11.43B | $11.20B | $10.93B | $11.67B | $11.26B | $10.73B | $11.02B | $10.80B |
| Total Liabilities & Equity | $56.16B | $53.04B | $52.25B | $52.93B | $51.83B | $51.34B | $52.01B | $50.76B | $48.97B | $46.56B | $46.16B | $46.91B | $46.62B |
| Breakdown | 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 | $930.00M | $839.00M | $118.00M | $852.00M | $1.20B | $1.70B | $883.00M | $-37.00M | $1.66B | $929.00M | $96.00M | $34.00M | $-188.00M |
| Change in Receivables | $184.00M | $-208.00M | $15.00M | $395.00M | $-1.08B | $-771.00M | $-464.00M | $546.00M | $-942.00M | $-1.30B | $-513.00M | $718.00M | $150.00M |
| Change in Inventory | $62.00M | $-17.00M | $-98.00M | $130.00M | $-31.00M | $-58.00M | $-114.00M | $30.00M | $-90.00M | $-124.00M | $-168.00M | $62.00M | $166.00M |
| Operating Cash Flow | $3.43B | $1.58B | $107.00M | $-1.02B | $-1.45B | $-1.34B | $-723.00M | $-3.18B | $-2.12B | $-1.13B | $-934.00M | $-2.42B | $69.00M |
| Capital Expenditure | $1.96B | $1.57B | $806.00M | $729.00M | $1.84B | $1.28B | $738.00M | $687.00M | $1.74B | $1.34B | $660.00M | $599.00M | $1.09B |
| Acquisitions | $13.00M | $10.00M | $5.00M | $10.00M | $22.00M | $15.00M | $14.00M | $1.67B | - | - | - | - | - |
| Investing Cash Flow | $-2.22B | $-1.76B | $-886.00M | $2.37B | $5.06B | $2.65B | $830.00M | $852.00M | $2.18B | $171.00M | $219.00M | $1.23B | $1.87B |
| Debt Repayment | $1.04B | $1.01B | $57.00M | $22.00M | $99.00M | $65.00M | $32.00M | $18.00M | $150.00M | $121.00M | $30.00M | $19.00M | $1.14B |
| Stock Repurchased | $400.00M | $400.00M | - | - | $999.00M | $999.00M | $499.00M | $242.00M | $750.00M | $499.00M | $231.00M | - | - |
| Dividends Paid | $365.00M | $244.00M | $122.00M | $111.00M | $333.00M | $222.00M | $112.00M | $89.00M | $277.00M | $185.00M | $93.00M | $46.00M | $139.00M |
| Financing Cash Flow | $-249.00M | $-893.00M | $-408.00M | $-109.00M | $-2.18B | $-1.39B | $84.00M | $807.00M | $1.39B | $752.00M | $523.00M | $414.00M | $-1.21B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.