$14.09B
Revenue
$2.89B
Net Income
-
Gross Margin
32.08%
Op. Margin
$2.64B
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $3.51B | $3.59B | $3.57B | $3.42B | $3.54B | $3.62B | $3.70B | $3.68B | $3.68B | $3.57B | $3.70B | $3.71B | $3.73B | $3.90B |
| Revenue Growth % (YoY) | -0.9% | -0.9% | -3.4% | -7.0% | -3.8% | 1.3% | 0.1% | -0.7% | -1.3% | -8.3% | nan% | nan% | nan% | nan% |
| Operating Income | $1.11B | $1.09B | $1.28B | $1.04B | $1.11B | $1.35B | $1.45B | $1.35B | $1.32B | $1.29B | $1.48B | $1.46B | $1.46B | $1.58B |
| Operating Margin % | 31.6% | 30.3% | 35.9% | 30.4% | 31.3% | 37.4% | 39.1% | 36.8% | 35.9% | 36.3% | 40.1% | 39.5% | 39.1% | 40.5% |
| Interest Expense | $239.00M | $210.00M | $212.00M | $209.00M | $225.00M | $206.00M | $209.00M | - | $201.00M | - | - | - | - | - |
| Other Income/Expense | $-55.00M | $21.00M | $22.00M | $26.00M | $-98.00M | $36.00M | $28.00M | $41.00M | $-75.00M | $34.00M | $31.00M | $41.00M | $44.00M | $37.00M |
| Income Before Tax | $920.00M | $898.00M | $1.09B | $858.00M | $936.00M | $1.18B | $1.27B | $1.19B | $1.15B | $1.13B | $1.31B | $1.30B | $1.30B | $1.42B |
| Income Tax Expense | $200.00M | $204.00M | $264.00M | $212.00M | $203.00M | $290.00M | $304.00M | $292.00M | $263.00M | $280.00M | $316.00M | $317.00M | $286.00M | $312.00M |
| Net Income | $720.00M | $694.00M | $829.00M | $646.00M | $733.00M | $894.00M | $963.00M | $893.00M | $886.00M | $846.00M | $996.00M | $987.00M | $1.02B | $1.11B |
| Net Margin % | 20.5% | 19.3% | 23.2% | 18.9% | 20.7% | 24.7% | 26.0% | 24.3% | 24.1% | 23.7% | 26.9% | 26.6% | 27.3% | 28.5% |
| Basic EPS | 0.38 | 0.37 | 0.44 | 0.34 | 0.38 | 0.46 | 0.50 | 0.46 | 0.45 | 0.42 | 0.49 | 0.48 | 0.49 | 0.52 |
| Diluted EPS | 0.38 | 0.37 | 0.44 | 0.34 | 0.39 | 0.46 | 0.49 | 0.46 | 0.45 | 0.42 | 0.49 | 0.48 | 0.49 | 0.52 |
| Basic Shares Outstanding | - | 1.86B | 1.87B | 1.89B | -7.0M | 1.94B | 1.94B | 1.96B | -14.0M | 1.99B | 2.02B | 2.05B | -20.0M | 2.12B |
| Diluted Shares Outstanding | - | 1.87B | 1.87B | 1.89B | -7.0M | 1.94B | 1.95B | 1.96B | -14.0M | 2.00B | 2.02B | 2.06B | -20.0M | 2.13B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | - | - | - | - | - | - | - | - | - | - | - | - | $1.96B | - |
| Short-term Investments | $5.00M | $6.00M | $6.00M | $8.00M | $72.00M | $12.00M | $4.00M | $2.00M | $83.00M | $79.00M | $78.00M | $178.00M | $129.00M | $88.00M |
| Accounts Receivable | $1.30B | $1.37B | $1.41B | $1.35B | $1.33B | $1.41B | $1.43B | $1.40B | $1.39B | $1.40B | $1.33B | $1.38B | $1.31B | $1.47B |
| Other Current Assets | $187.00M | $109.00M | $83.00M | $87.00M | $75.00M | $93.00M | $91.00M | $136.00M | $109.00M | $94.00M | $123.00M | $115.00M | $108.00M | $79.00M |
| Total Current Assets | $2.55B | $2.51B | $2.31B | $3.02B | $2.82B | $3.58B | $3.18B | $3.47B | $3.38B | $3.36B | $2.91B | $3.35B | $3.85B | $4.31B |
| Property Plant & Equipment | $36.81B | $36.53B | $36.25B | $35.86B | $35.66B | $35.17B | $34.95B | $35.06B | $34.94B | $34.66B | $34.48B | $34.29B | $34.24B | $33.96B |
| Goodwill | $80.00M | - | - | - | $239.00M | - | - | - | $325.00M | - | - | - | - | - |
| Intangible Assets | $187.00M | - | - | - | $194.00M | - | - | - | $181.00M | - | - | - | - | - |
| Other Non-current Assets | $956.00M | $896.00M | $889.00M | $868.00M | $846.00M | $795.00M | $738.00M | $716.00M | $688.00M | $466.00M | $485.00M | $528.00M | $522.00M | $644.00M |
| Total Assets | $43.68B | $43.28B | $42.93B | $43.20B | $42.76B | $43.07B | $42.36B | $42.70B | $42.41B | $41.85B | $41.22B | $41.48B | $41.91B | $42.24B |
| Accounts Payable | $1.15B | $1.34B | $1.27B | $1.31B | $1.29B | $1.30B | $1.19B | $1.31B | $1.24B | $1.20B | $1.12B | $1.20B | $1.13B | $1.15B |
| Other Current Liabilities | $272.00M | $252.00M | $327.00M | $279.00M | $243.00M | $266.00M | $251.00M | $252.00M | $243.00M | $239.00M | $207.00M | $228.00M | $228.00M | $205.00M |
| Total Current Liabilities | $3.13B | $2.97B | $2.98B | $3.42B | $3.28B | $2.57B | $2.74B | $3.02B | $3.22B | $2.93B | $2.06B | $2.32B | $2.47B | $2.51B |
| Long-term Debt | $18.16B | $18.55B | $18.55B | $18.52B | $17.90B | $18.54B | $17.95B | $17.94B | $17.98B | $17.90B | $17.90B | $17.91B | $17.90B | $17.89B |
| Deferred Tax Liabilities | $7.91B | $7.71B | $7.72B | $7.74B | $7.72B | $7.72B | $7.72B | $7.76B | $7.75B | $7.70B | $7.66B | $7.61B | $7.57B | $7.63B |
| Other Non-current Liabilities | $536.00M | $500.00M | $513.00M | $535.00M | $560.00M | $505.00M | $537.00M | $557.00M | $543.00M | $570.00M | $544.00M | $542.00M | $571.00M | $520.00M |
| Total Liabilities | $30.52B | $30.52B | $30.55B | $31.02B | $30.26B | $30.13B | $29.74B | $30.09B | $30.27B | $29.90B | $28.94B | $29.14B | $29.29B | $29.36B |
| Common Stock | $1.86B | $1.86B | $1.86B | $1.88B | $1.90B | $1.93B | $1.94B | $1.96B | $1.96B | $1.98B | $2.01B | $2.03B | $2.07B | $2.10B |
| Retained Earnings | $10.56B | $10.19B | $9.85B | $9.65B | $9.99B | $10.46B | $10.19B | $10.21B | $9.79B | $9.69B | $10.03B | $10.09B | $10.36B | $10.54B |
| Total Stockholders Equity | $13.16B | $12.76B | $12.38B | $12.18B | $12.51B | $12.94B | $12.62B | $12.60B | $12.13B | $11.95B | $12.27B | $12.33B | $12.62B | $12.88B |
| Total Liabilities & Equity | $43.68B | $43.28B | $42.93B | $43.20B | $42.76B | $43.07B | $42.36B | $42.70B | $42.41B | $41.85B | $41.22B | $41.48B | $41.91B | $42.24B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $720.00M | $694.00M | $1.48B | $646.00M | $733.00M | $894.00M | $1.84B | $893.00M | $886.00M | $2.83B | $1.98B | $987.00M | $1.02B | $3.15B |
| Depreciation & Amortization | $404.00M | $424.00M | $852.00M | $425.00M | $422.00M | $1.24B | $820.00M | $410.00M | $417.00M | $399.00M | $402.00M | $393.00M | $393.00M | $378.00M |
| Deferred Income Tax | $51.00M | $143.00M | $-1.00M | $13.00M | $-7.00M | $19.00M | $14.00M | $11.00M | $29.00M | $111.00M | $78.00M | $35.00M | $-8.00M | $125.00M |
| Change in Receivables | $-118.00M | $30.00M | $36.00M | $9.00M | $-75.00M | $-7.00M | $19.00M | $-5.00M | $-14.00M | $65.00M | $-8.00M | $63.00M | $-42.00M | $143.00M |
| Change in Payables | $-61.00M | $101.00M | $18.00M | $89.00M | $-62.00M | $57.00M | $-42.00M | $72.00M | $31.00M | $52.00M | $-20.00M | $70.00M | $-26.00M | $166.00M |
| Operating Cash Flow | $1.39B | $3.23B | $1.89B | $1.25B | $1.39B | $3.86B | $2.17B | $1.08B | $1.50B | $4.05B | $2.48B | $1.25B | $1.36B | $4.25B |
| Capital Expenditure | $677.00M | $2.23B | $1.50B | $719.00M | $838.00M | $1.69B | $1.07B | $524.00M | $691.00M | $1.59B | $1.01B | $443.00M | $696.00M | $1.44B |
| Acquisitions | $1.00M | $15.00M | $14.00M | - | $2.00M | $68.00M | $50.00M | $26.00M | - | $31.00M | $31.00M | $2.00M | $4.00M | $223.00M |
| Investing Cash Flow | $-706.00M | $-2.15B | $-1.45B | $-647.00M | $-883.00M | $-1.72B | $-1.05B | $-504.00M | $-732.00M | $-1.55B | $-980.00M | $-480.00M | $-487.00M | $-1.64B |
| Debt Repayment | $601.00M | $12.00M | $3.00M | $2.00M | $2.00M | $556.00M | $4.00M | $2.00M | $3.00M | $150.00M | $146.00M | $142.00M | $8.00M | $178.00M |
| Stock Repurchased | $112.00M | $1.28B | $1.17B | $751.00M | $1.02B | $402.00M | $810.00M | $247.00M | $581.00M | $2.90B | $863.00M | $1.07B | $1.02B | $3.71B |
| Dividends Paid | $242.00M | $730.00M | $488.00M | $245.00M | $230.00M | $700.00M | $468.00M | $235.00M | $216.00M | $666.00M | $448.00M | $226.00M | $207.00M | $645.00M |
| Financing Cash Flow | $-622.00M | $-1.40B | $-982.00M | $-402.00M | $-1.22B | $-1.85B | $-1.24B | $-450.00M | $-775.00M | $-3.09B | $-2.50B | $-1.44B | $-1.23B | $-2.54B |
| Net Change in Cash | $58.00M | $-321.00M | $-546.00M | $206.00M | $-711.00M | $291.00M | $-115.00M | $130.00M | $-7.00M | $-598.00M | $-1.00B | $-667.00M | $-353.00M | $72.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.