$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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $14.09B | $14.09B | $14.54B | $14.66B | $14.85B | $12.52B | $10.58B | $11.94B | $12.25B | $11.41B | $11.07B | $11.81B | $12.67B | $12.03B | $11.76B | $11.74B | $10.64B | $9.04B |
| Revenue Growth % | 0.0% | -3.1% | -0.8% | -1.3% | 18.6% | 18.3% | -11.3% | -2.6% | 7.4% | 3.1% | -6.3% | -6.8% | 5.3% | 2.3% | 0.1% | 10.4% | 17.6% | nan% |
| Operating Expenses | - | - | - | - | - | - | - | - | $7.38B | $7.74B | $7.68B | $8.23B | $9.06B | $8.55B | $8.30B | $8.32B | $7.57B | $6.76B |
| Operating Income | $4.52B | $4.52B | $5.25B | $5.56B | $6.02B | $5.59B | $4.36B | $4.96B | $4.87B | $3.67B | $3.39B | $3.58B | $3.61B | $3.47B | $3.46B | $3.42B | $3.07B | $2.29B |
| Operating Margin % | 32.1% | 32.1% | 36.1% | 37.9% | 40.6% | 44.7% | 41.2% | 41.6% | 39.7% | 32.1% | 30.6% | 30.3% | 28.5% | 28.9% | 29.4% | 29.1% | 28.9% | 25.3% |
| Interest Expense | $870.00M | $870.00M | $850.00M | $806.00M | $729.00M | $718.00M | $750.00M | $717.00M | $614.00M | $546.00M | $579.00M | $544.00M | $545.00M | $562.00M | $566.00M | $552.00M | $557.00M | $-558.00M |
| Other Income/Expense | $14.00M | $14.00M | $7.00M | $31.00M | $133.00M | $79.00M | $19.00M | $88.00M | $74.00M | $21.00M | $46.00M | $98.00M | $-24.00M | $11.00M | $73.00M | $22.00M | $32.00M | $34.00M |
| Income Before Tax | $3.77B | $3.77B | $4.55B | $4.89B | $5.41B | $4.95B | $3.63B | $4.32B | $4.30B | $3.14B | $2.74B | $3.14B | $3.04B | $2.92B | $2.96B | $2.89B | $2.55B | $1.75B |
| Income Tax Expense | $880.00M | $880.00M | $1.08B | $1.18B | $1.25B | $1.17B | $862.00M | $985.00M | $995.00M | $-2.33B | $1.03B | $1.17B | $1.12B | $1.06B | $1.10B | $1.07B | $983.00M | $-624.00M |
| Net Income | $2.89B | $2.89B | $3.47B | $3.71B | $4.17B | $3.78B | $2.77B | $3.33B | $3.31B | $5.47B | $1.71B | $1.97B | $1.93B | $1.86B | $1.86B | $1.82B | $1.56B | $1.15B |
| Net Margin % | 20.5% | 20.5% | 23.9% | 25.3% | 28.0% | 30.2% | 26.1% | 27.9% | 27.0% | 48.0% | 15.5% | 16.7% | 15.2% | 15.5% | 15.8% | 15.5% | 14.7% | 12.7% |
| Basic EPS | 1.53 | 1.54 | 1.79 | 1.85 | 1.95 | 1.68 | 3.61 | 4.18 | 3.86 | 6.01 | 1.81 | 2.00 | 1.93 | 1.83 | 1.79 | 1.68 | 1.37 | 2.94 |
| Diluted EPS | 1.53 | 1.54 | 1.79 | 1.85 | 1.95 | 1.68 | 3.60 | 4.17 | 3.84 | 5.99 | 1.81 | 2.00 | 1.92 | 1.83 | 1.79 | 1.67 | 1.35 | 2.91 |
| Basic Shares Outstanding | - | 1.87B | 1.94B | 2.01B | 2.14B | 2.25B | 766.0M | 796.0M | 857.0M | 911.0M | 947.0M | 983.0M | 1.00B | 1.02B | 1.04B | 1.08B | 1.14B | 392K |
| Diluted Shares Outstanding | - | 1.87B | 1.94B | 2.01B | 2.14B | 2.25B | 768.0M | 798.0M | 861.0M | 914.0M | 948.0M | 984.0M | 1.00B | 1.02B | 1.04B | 1.09B | 1.15B | 396K |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | $1.96B | $2.24B | $3.13B | $958.00M | $858.00M | $401.00M | $603.00M | $628.00M | $669.00M | $592.00M | $784.00M | $783.00M | $1.29B | $1.03B |
| Short-term Investments | $5.00M | $72.00M | $83.00M | $129.00M | $77.00M | $2.00M | $996.00M | $253.00M | $18.00M | $417.00M | $810.00M | $292.00M | $487.00M | $587.00M | $523.00M | $54.00M | $61.00M |
| Accounts Receivable | $1.30B | $1.33B | $1.39B | $1.31B | $1.15B | $912.00M | $986.00M | $1.01B | $970.00M | $938.00M | $982.00M | $1.13B | $1.05B | $962.00M | $1.13B | $993.00M | $995.00M |
| Other Current Assets | $187.00M | $75.00M | $109.00M | $108.00M | $70.00M | $96.00M | $77.00M | $181.00M | $154.00M | $122.00M | $70.00M | $68.00M | $64.00M | $75.00M | $78.00M | $106.00M | $124.00M |
| Total Current Assets | $2.55B | $2.82B | $3.38B | $3.85B | $3.87B | $4.44B | $3.28B | $2.56B | $1.92B | $2.49B | $2.97B | $2.57B | $2.60B | $2.80B | $2.94B | $2.85B | $2.57B |
| Property Plant & Equipment | $36.81B | $35.66B | $34.94B | $34.24B | $33.02B | $32.44B | $32.17B | $32.00B | $31.76B | $31.15B | $30.17B | $28.58B | $27.29B | $26.05B | $24.97B | $23.80B | $23.21B |
| 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 | $451.00M | $400.00M | $387.00M | $374.00M | $318.00M | $505.00M | $541.00M | $591.00M | $514.00M | $393.00M | $353.00M | $165.00M |
| Total Assets | $43.68B | $42.76B | $42.41B | $41.91B | $40.53B | $39.79B | $38.26B | $36.73B | $35.74B | $35.41B | $35.04B | $33.05B | $31.78B | $30.57B | $29.47B | $28.14B | $27.04B |
| Accounts Payable | $1.15B | $1.29B | $1.24B | $1.13B | $963.00M | $809.00M | $1.04B | $949.00M | $847.00M | $806.00M | $764.00M | $845.00M | $957.00M | $1.01B | $1.15B | $1.05B | $967.00M |
| Other Current Liabilities | $272.00M | $243.00M | $243.00M | $228.00M | $207.00M | $164.00M | $205.00M | $179.00M | $161.00M | $114.00M | $439.00M | $116.00M | $105.00M | $140.00M | $180.00M | $97.00M | $100.00M |
| Total Current Liabilities | $3.13B | $3.28B | $3.22B | $2.47B | $2.23B | $2.02B | $2.15B | $1.92B | $1.89B | $2.04B | $1.95B | $2.11B | $2.42B | $2.63B | $2.69B | $2.54B | $1.86B |
| Long-term Debt | $18.16B | $17.90B | $17.98B | $17.90B | $16.18B | $16.30B | $15.99B | $14.74B | $11.79B | $10.96B | $10.68B | $9.51B | $9.02B | $9.05B | $8.73B | $8.05B | $7.89B |
| Deferred Tax Liabilities | $7.91B | $7.72B | $7.75B | $7.57B | $7.38B | $7.17B | $6.96B | $6.69B | $6.42B | $9.60B | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $536.00M | $560.00M | $543.00M | $571.00M | $502.00M | $513.00M | $591.00M | $594.00M | $650.00M | $863.00M | $1.16B | $1.12B | $870.00M | $1.46B | $1.52B | $1.30B | $1.28B |
| Total Liabilities | $30.52B | $30.26B | $30.27B | $29.29B | $27.03B | $26.68B | $26.39B | $24.15B | $21.02B | $23.72B | $23.37B | $21.88B | $21.28B | $21.57B | $21.00B | $19.44B | $18.18B |
| Common Stock | $1.86B | $1.90B | $1.96B | $2.07B | $2.20B | $763.00M | $773.00M | $818.00M | $890.00M | $928.00M | $966.00M | $992.00M | $1.01B | $1.02B | $1.05B | $370.00M | $393.00M |
| Retained Earnings | $10.56B | $9.99B | $9.79B | $10.36B | $11.63B | $12.53B | $11.40B | $12.16B | $14.08B | $11.25B | $11.24B | $10.73B | $9.94B | $8.88B | $8.28B | $9.09B | $9.18B |
| Total Stockholders Equity | $13.16B | $12.51B | $12.13B | $12.62B | $13.50B | $13.11B | $11.86B | $12.58B | $14.72B | $11.69B | $11.67B | $11.18B | $10.50B | $9.00B | $8.47B | $8.70B | $8.86B |
| Total Liabilities & Equity | $43.68B | $42.76B | $42.41B | $41.91B | $40.53B | $39.79B | $38.26B | $36.73B | $35.74B | $35.41B | $35.04B | $33.05B | $31.78B | $30.57B | $29.47B | $28.14B | $27.04B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.54B | $2.89B | $3.47B | $3.71B | $4.17B | $3.78B | $2.77B | $3.33B | $3.31B | $5.47B | $1.71B | $1.97B | $1.93B | $1.86B | $1.86B | $1.82B | $1.56B | $1.15B |
| Depreciation & Amortization | $2.10B | $1.68B | $1.66B | $1.61B | $1.50B | $1.42B | $1.38B | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Income Tax | $206.00M | $194.00M | $12.00M | $140.00M | $117.00M | $167.00M | $180.00M | $273.00M | $279.00M | $-3.23B | $405.00M | $456.00M | $298.00M | $300.00M | $592.00M | $609.00M | $474.00M | $436.00M |
| Change in Receivables | $-43.00M | $-88.00M | $-82.00M | $51.00M | $101.00M | $141.00M | $-83.00M | $-45.00M | $46.00M | $70.00M | $-84.00M | $-149.00M | $119.00M | $6.00M | $-67.00M | $73.00M | $-17.00M | $92.00M |
| Change in Payables | $147.00M | $40.00M | $-5.00M | $83.00M | $140.00M | $128.00M | $-20.00M | $98.00M | $104.00M | $41.00M | $40.00M | $-79.00M | $1.00M | $28.00M | $-3.00M | $84.00M | $79.00M | $-4.00M |
| Operating Cash Flow | $7.76B | $4.61B | $5.25B | $5.55B | $5.62B | $5.10B | $4.26B | $4.85B | $4.64B | $3.47B | $3.04B | $3.37B | $3.34B | $3.27B | $2.95B | $3.49B | $3.26B | $2.06B |
| Capital Expenditure | $5.12B | $2.90B | $2.53B | $2.28B | $2.13B | $1.79B | $1.63B | $1.66B | $1.75B | $2.04B | $2.40B | $2.56B | $2.45B | $2.31B | $2.34B | $2.30B | $1.84B | $-1.45B |
| 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 | $-649.00M | $-2.10B | $-1.68B | $-1.50B | $-1.80B | $-2.89B | $-2.18B | $-2.23B | $-2.28B | $-2.59B | $-1.77B | $-1.39B |
| Debt Repayment | $618.00M | $613.00M | $558.00M | $153.00M | $186.00M | $426.00M | $745.00M | $518.00M | $19.00M | $333.00M | $1.42B | $229.00M | $933.00M | $780.00M | $508.00M | $605.00M | $113.00M | $-323.00M |
| Stock Repurchased | $3.32B | $1.40B | $2.24B | $3.48B | $4.73B | $2.89B | $867.00M | $3.37B | $4.67B | $1.97B | $1.06B | $804.00M | $517.00M | $353.00M | $734.00M | $1.56B | $1.45B | - |
| Dividends Paid | $1.71B | $972.00M | $930.00M | $882.00M | $852.00M | $839.00M | $797.00M | $763.00M | $751.00M | $708.00M | $680.00M | $686.00M | $629.00M | $600.00M | $558.00M | $480.00M | $372.00M | $-345.00M |
| Financing Cash Flow | $-3.41B | $-2.02B | $-3.06B | $-3.87B | $-3.77B | $-4.11B | $-1.44B | $-2.65B | $-2.50B | $-2.18B | $-1.27B | $-519.00M | $-1.08B | $-1.23B | $-668.00M | $-1.41B | $-1.23B | $-307.00M |
| Net Change in Cash | $-603.00M | $-263.00M | $-420.00M | $-605.00M | $-281.00M | $-890.00M | $2.17B | $100.00M | $457.00M | $-202.00M | $-25.00M | $-41.00M | $77.00M | $-192.00M | $1.00M | $-509.00M | $263.00M | $360.00M |
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.