$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $6.57B | $6.10B | $6.79B | $5.38B | $6.55B | $5.47B |
| Revenue Growth % (YoY) | 0.3% | 11.4% | nan% | nan% | nan% | nan% |
| Operating Expenses | $5.48B | $5.15B | $6.34B | $4.48B | $5.08B | $4.38B |
| Operating Income | $1.09B | $951.00M | $451.00M | $972.00M | $1.47B | $1.10B |
| Operating Margin % | 16.5% | 15.6% | 6.6% | 18.1% | 22.4% | 20.1% |
| Interest Expense | $134.00M | $118.00M | $146.00M | $-41.00M | $147.00M | $142.00M |
| Other Income/Expense | $443.00M | $440.00M | $-154.00M | $-23.00M | $325.00M | $6.00M |
| Income Before Tax | $1.40B | $1.27B | $151.00M | $859.00M | $1.65B | $964.00M |
| Income Tax Expense | $466.00M | $440.00M | $22.00M | $6.00M | $449.00M | $154.00M |
| Net Income | $930.00M | $839.00M | $118.00M | $852.00M | $1.20B | $814.00M |
| Net Margin % | 14.2% | 13.8% | 1.7% | 15.8% | 18.3% | 14.9% |
| Basic EPS | 2.98 | 2.67 | 0.38 | 2.71 | 3.83 | 2.58 |
| Diluted EPS | 2.97 | 2.67 | 0.38 | 2.72 | 3.82 | 2.58 |
| Basic Shares Outstanding | 313.0M | 314.0M | 313.0M | - | 313.0M | 315.0M |
| Diluted Shares Outstanding | 313.0M | 314.0M | 314.0M | -1.0M | 314.0M | 316.0M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.96B | $1.97B | $1.85B | $3.02B | $1.79B | $311.00M |
| Accounts Receivable | $3.17B | $2.95B | $3.19B | $3.12B | $1.21B | $1.58B |
| Inventory | - | - | - | $1.60B | - | - |
| Other Current Assets | $696.00M | $714.00M | $778.00M | $689.00M | $2.82B | $2.39B |
| Total Current Assets | $11.65B | $9.23B | $9.63B | $10.78B | $9.27B | $7.85B |
| Property Plant & Equipment | $21.99B | $21.82B | $21.57B | $21.23B | $20.89B | $21.97B |
| Goodwill | $420.00M | $420.00M | $420.00M | $420.00M | $420.00M | $420.00M |
| Intangible Assets | - | - | - | $236.00M | - | - |
| Long-term Investments | $427.00M | $398.00M | $386.00M | $640.00M | $494.00M | $584.00M |
| Other Non-current Assets | $2.23B | $2.35B | $2.29B | $2.18B | $2.30B | $2.61B |
| Total Assets | $56.16B | $53.04B | $52.25B | $52.93B | $51.83B | $51.34B |
| Accounts Payable | - | - | - | $2.37B | - | - |
| Short-term Debt | $1.65B | $900.00M | - | - | - | $680.00M |
| Other Current Liabilities | $331.00M | $359.00M | $343.00M | $332.00M | $322.00M | $371.00M |
| Total Current Liabilities | $7.46B | $6.26B | $6.54B | $6.85B | $5.45B | $5.80B |
| Long-term Debt | $7.27B | $7.29B | $7.32B | $7.38B | $7.38B | $7.41B |
| Other Non-current Liabilities | $1.29B | $1.15B | $1.22B | $1.22B | $2.03B | $1.64B |
| Total Liabilities | $41.47B | $39.23B | $38.92B | $39.39B | $38.89B | $39.56B |
| Common Stock | $11.02B | $10.94B | $11.20B | $11.40B | $11.38B | $11.35B |
| Retained Earnings | $5.59B | $4.78B | $4.06B | $4.07B | $3.33B | $2.24B |
| Total Stockholders Equity | $14.35B | $13.45B | $12.96B | $13.17B | $12.57B | $11.43B |
| Total Liabilities & Equity | $56.16B | $53.04B | $52.25B | $52.93B | $51.83B | $51.34B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $930.00M | $839.00M | $118.00M | $852.00M | $1.20B | $1.70B |
| Change in Receivables | $184.00M | $-208.00M | $15.00M | $395.00M | $-1.08B | $-771.00M |
| Change in Inventory | $62.00M | $-17.00M | $-98.00M | $130.00M | $-31.00M | $-58.00M |
| Operating Cash Flow | $3.43B | $1.58B | $107.00M | $-1.02B | $-1.45B | $-1.34B |
| Capital Expenditure | $1.96B | $1.57B | $806.00M | $729.00M | $1.84B | $1.28B |
| Acquisitions | $13.00M | $10.00M | $5.00M | $10.00M | $22.00M | $15.00M |
| Investing Cash Flow | $-2.22B | $-1.76B | $-886.00M | $2.37B | $5.06B | $2.65B |
| Debt Repayment | $1.04B | $1.01B | $57.00M | $22.00M | $99.00M | $65.00M |
| Stock Repurchased | $400.00M | $400.00M | - | - | $999.00M | $999.00M |
| Dividends Paid | $365.00M | $244.00M | $122.00M | $111.00M | $333.00M | $222.00M |
| Financing Cash Flow | $-249.00M | $-893.00M | $-408.00M | $-109.00M | $-2.18B | $-1.39B |
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.