$14.09B
Revenue
$2.89B
Net Income
-
Gross Margin
32.08%
Op. Margin
$2.64B
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 | $14.09B | $14.09B | $14.54B | $14.66B | $14.85B | $12.52B |
| Revenue Growth % | 0.0% | -3.1% | -0.8% | -1.3% | 18.6% | nan% |
| Operating Income | $4.52B | $4.52B | $5.25B | $5.56B | $6.02B | $5.59B |
| Operating Margin % | 32.1% | 32.1% | 36.1% | 37.9% | 40.6% | 44.7% |
| Interest Expense | $870.00M | $870.00M | $850.00M | $806.00M | $729.00M | $718.00M |
| Other Income/Expense | $14.00M | $14.00M | $7.00M | $31.00M | $133.00M | $79.00M |
| Income Before Tax | $3.77B | $3.77B | $4.55B | $4.89B | $5.41B | $4.95B |
| Income Tax Expense | $880.00M | $880.00M | $1.08B | $1.18B | $1.25B | $1.17B |
| Net Income | $2.89B | $2.89B | $3.47B | $3.71B | $4.17B | $3.78B |
| Net Margin % | 20.5% | 20.5% | 23.9% | 25.3% | 28.0% | 30.2% |
| Basic EPS | 1.53 | 1.54 | 1.79 | 1.85 | 1.95 | 1.68 |
| Diluted EPS | 1.53 | 1.54 | 1.79 | 1.85 | 1.95 | 1.68 |
| Basic Shares Outstanding | - | 1.87B | 1.94B | 2.01B | 2.14B | 2.25B |
| Diluted Shares Outstanding | - | 1.87B | 1.94B | 2.01B | 2.14B | 2.25B |
| 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 | - | - | - | $1.96B | $2.24B |
| Short-term Investments | $5.00M | $72.00M | $83.00M | $129.00M | $77.00M |
| Accounts Receivable | $1.30B | $1.33B | $1.39B | $1.31B | $1.15B |
| Other Current Assets | $187.00M | $75.00M | $109.00M | $108.00M | $70.00M |
| Total Current Assets | $2.55B | $2.82B | $3.38B | $3.85B | $3.87B |
| Property Plant & Equipment | $36.81B | $35.66B | $34.94B | $34.24B | $33.02B |
| Goodwill | $80.00M | $239.00M | $325.00M | - | - |
| Intangible Assets | $187.00M | $194.00M | $181.00M | - | - |
| Other Non-current Assets | $956.00M | $846.00M | $688.00M | $522.00M | $592.00M |
| Total Assets | $43.68B | $42.76B | $42.41B | $41.91B | $40.53B |
| Accounts Payable | $1.15B | $1.29B | $1.24B | $1.13B | $963.00M |
| Other Current Liabilities | $272.00M | $243.00M | $243.00M | $228.00M | $207.00M |
| Total Current Liabilities | $3.13B | $3.28B | $3.22B | $2.47B | $2.23B |
| Long-term Debt | $18.16B | $17.90B | $17.98B | $17.90B | $16.18B |
| Deferred Tax Liabilities | $7.91B | $7.72B | $7.75B | $7.57B | $7.38B |
| Other Non-current Liabilities | $536.00M | $560.00M | $543.00M | $571.00M | $502.00M |
| Total Liabilities | $30.52B | $30.26B | $30.27B | $29.29B | $27.03B |
| Common Stock | $1.86B | $1.90B | $1.96B | $2.07B | $2.20B |
| Retained Earnings | $10.56B | $9.99B | $9.79B | $10.36B | $11.63B |
| Total Stockholders Equity | $13.16B | $12.51B | $12.13B | $12.62B | $13.50B |
| Total Liabilities & Equity | $43.68B | $42.76B | $42.41B | $41.91B | $40.53B |
| 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 | $3.54B | $2.89B | $3.47B | $3.71B | $4.17B | $3.78B |
| Depreciation & Amortization | $2.10B | $1.68B | $1.66B | $1.61B | $1.50B | $1.42B |
| Deferred Income Tax | $206.00M | $194.00M | $12.00M | $140.00M | $117.00M | $167.00M |
| Change in Receivables | $-43.00M | $-88.00M | $-82.00M | $51.00M | $101.00M | $141.00M |
| Change in Payables | $147.00M | $40.00M | $-5.00M | $83.00M | $140.00M | $128.00M |
| Operating Cash Flow | $7.76B | $4.61B | $5.25B | $5.55B | $5.62B | $5.10B |
| Capital Expenditure | $5.12B | $2.90B | $2.53B | $2.28B | $2.13B | $1.79B |
| Acquisitions | $30.00M | $16.00M | $70.00M | $31.00M | $227.00M | $541.00M |
| Investing Cash Flow | $-4.95B | $-2.85B | $-2.60B | $-2.29B | $-2.13B | $-1.88B |
| Debt Repayment | $618.00M | $613.00M | $558.00M | $153.00M | $186.00M | $426.00M |
| Stock Repurchased | $3.32B | $1.40B | $2.24B | $3.48B | $4.73B | $2.89B |
| Dividends Paid | $1.71B | $972.00M | $930.00M | $882.00M | $852.00M | $839.00M |
| Financing Cash Flow | $-3.41B | $-2.02B | $-3.06B | $-3.87B | $-3.77B | $-4.11B |
| Net Change in Cash | $-603.00M | $-263.00M | $-420.00M | $-605.00M | $-281.00M | $-890.00M |
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 | $3.59B | - | $10.58B | - |
| Operating Income | $1.09B | - | $3.41B | - |
| Interest Expense | $210.00M | - | $631.00M | - |
| Other Income/Expense | $21.00M | - | $69.00M | - |
| Income Before Tax | $898.00M | - | $2.85B | - |
| Income Tax Expense | $204.00M | - | $680.00M | - |
| Net Income | $694.00M | $963.00M | $2.17B | - |
| Basic EPS | 0.37 | - | 1.16 | - |
| Diluted EPS | 0.37 | - | 1.16 | - |
| Basic Shares Outstanding | $1.86B | - | $1.87B | - |
| Diluted Shares Outstanding | $1.87B | - | $1.88B | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Short-term Investments | $6.00M | $72.00M |
| Accounts Receivable | $1.37B | $1.33B |
| Other Current Assets | $109.00M | $75.00M |
| Total Current Assets | $2.51B | $2.82B |
| Property Plant & Equipment | $36.53B | $35.66B |
| Other Non-current Assets | $896.00M | $846.00M |
| Total Assets | $43.28B | $42.76B |
| Accounts Payable | $1.34B | $1.29B |
| Other Current Liabilities | $252.00M | $243.00M |
| Total Current Liabilities | $2.97B | $3.28B |
| Long-term Debt | $18.55B | $17.90B |
| Deferred Tax Liabilities | $7.71B | $7.72B |
| Other Non-current Liabilities | $500.00M | $560.00M |
| Total Liabilities | $30.52B | $30.26B |
| Common Stock | $1.86B | $1.90B |
| Retained Earnings | $10.19B | $9.99B |
| Total Stockholders Equity | $12.76B | $12.51B |
| Total Liabilities & Equity | $43.28B | $42.76B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $694.00M | $963.00M | $2.17B | - |
| Depreciation & Amortization | $424.00M | - | $1.28B | - |
| Deferred Income Tax | - | - | $143.00M | - |
| Change in Receivables | - | - | $30.00M | - |
| Change in Payables | - | - | $101.00M | - |
| Operating Cash Flow | - | - | $3.23B | - |
| Capital Expenditure | - | - | $2.23B | - |
| Acquisitions | - | - | $15.00M | - |
| Investing Cash Flow | - | - | $-2.15B | - |
| Debt Repayment | - | - | $12.00M | - |
| Stock Repurchased | - | - | $1.28B | - |
| Dividends Paid | - | - | $730.00M | - |
| Financing Cash Flow | - | - | $-1.40B | - |
| Net Change in Cash | - | - | $-321.00M | - |
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.