$63.36B
Revenue
$5.01B
Net Income
-
Gross Margin
9.19%
Op. Margin
$14.96B
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 | $63.36B | $63.36B | $61.64B | $58.05B | $50.58B | $29.90B |
| Revenue Growth % | 0.0% | 2.8% | 6.2% | 14.8% | 69.2% | nan% |
| Operating Expenses | $57.54B | $57.54B | $55.65B | $52.53B | $46.92B | $28.01B |
| Operating Income | $5.82B | $5.82B | $6.00B | $5.52B | $3.66B | $1.89B |
| Operating Margin % | 9.2% | 9.2% | 9.7% | 9.5% | 7.2% | 6.3% |
| Interest Expense | - | $850.00M | $1.00B | $1.16B | $1.26B | $1.51B |
| Other Income/Expense | $-143.00M | $-144.00M | $-232.00M | $-35.00M | $-107.00M | $-60.00M |
| Income Before Tax | $6.18B | $6.18B | $4.66B | $5.61B | $1.91B | $398.00M |
| Income Tax Expense | $1.18B | $1.18B | $1.20B | $999.00M | $596.00M | $118.00M |
| Net Income | $5.01B | $5.00B | $3.46B | $4.61B | $1.32B | $280.00M |
| Net Margin % | 7.9% | 7.9% | 5.6% | 7.9% | 2.6% | 0.9% |
| Basic EPS | 7.70 | 7.72 | 5.39 | 7.21 | 2.07 | 0.44 |
| Diluted EPS | 7.67 | 7.66 | 5.33 | 7.17 | 2.06 | 0.44 |
| Basic Shares Outstanding | - | 648.0M | 641.0M | 639.0M | - | - |
| Diluted Shares Outstanding | - | 654.0M | 648.0M | 643.0M | - | - |
| 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 | $4.31B | $3.07B | $2.74B | $3.27B | $7.93B |
| Short-term Investments | - | - | $1.13B | $3.27B | $3.39B |
| Accounts Receivable | $2.85B | $3.22B | $3.13B | $3.18B | $2.40B |
| Other Current Assets | $2.21B | $2.12B | $1.96B | $1.88B | $1.12B |
| Total Current Assets | $10.97B | $9.84B | $10.27B | $13.01B | $15.94B |
| Goodwill | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B |
| Intangible Assets | $5.97B | $5.97B | $5.98B | $5.99B | $6.00B |
| Other Non-current Assets | $4.42B | $2.71B | $1.69B | $934.00M | $1.30B |
| Total Assets | $81.32B | $75.37B | $73.64B | $72.29B | $72.46B |
| Accounts Payable | $5.23B | $4.65B | $4.45B | $5.11B | $4.24B |
| Total Current Liabilities | $27.62B | $26.67B | $26.42B | $25.94B | $20.97B |
| Long-term Debt | $13.31B | $15.35B | $17.07B | $20.67B | $25.14B |
| Deferred Tax Liabilities | $3.44B | $2.18B | $908.00M | $24.00M | - |
| Other Non-current Liabilities | $3.99B | $3.74B | $3.56B | $3.97B | $4.40B |
| Common Stock | - | - | - | - | - |
| Retained Earnings | $13.34B | $8.78B | $5.65B | $1.17B | $-148.00M |
| Treasury Stock | - | - | $341.00M | $313.00M | $282.00M |
| Total Stockholders Equity | $20.85B | $15.29B | $11.11B | $6.58B | $3.89B |
| Total Liabilities & Equity | $81.32B | $75.37B | $73.64B | $72.29B | $72.46B |
| 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 | $5.01B | $5.00B | $3.46B | $4.61B | $1.32B | $280.00M |
| Depreciation & Amortization | $3.05B | $2.44B | $2.51B | $2.34B | $2.11B | $2.00B |
| Deferred Income Tax | - | $1.11B | $1.16B | $980.00M | $591.00M | $115.00M |
| Change in Receivables | - | $-432.00M | $126.00M | $7.00M | $728.00M | $981.00M |
| Change in Inventory | - | - | - | $-121.00M | $158.00M | $318.00M |
| Operating Cash Flow | $14.96B | $8.34B | $8.03B | $6.46B | $6.36B | $3.26B |
| Capital Expenditure | - | $4.50B | $5.14B | $5.32B | - | - |
| Investing Cash Flow | $-7.83B | $-4.19B | $-3.74B | $-3.15B | $-6.92B | $-898.00M |
| Stock Repurchased | - | - | - | - | - | - |
| Dividends Paid | $735.00M | $440.00M | $321.00M | $128.00M | - | - |
| Financing Cash Flow | $-5.41B | $-3.08B | $-4.26B | $-3.39B | $-4.54B | $-3.85B |
| Net Change in Cash | $1.71B | $1.08B | $26.00M | $-78.00M | $-5.10B | $-1.49B |
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 | $16.67B | - | $47.36B | - |
| Operating Expenses | $14.99B | - | $43.01B | - |
| Operating Income | $1.68B | - | $4.36B | - |
| Other Income/Expense | $-41.00M | - | $-143.00M | - |
| Income Before Tax | $1.78B | - | $4.67B | - |
| Income Tax Expense | $360.00M | - | $886.00M | - |
| Net Income | $1.42B | $1.30B | $3.79B | - |
| Basic EPS | 2.18 | - | 5.85 | - |
| Diluted EPS | 2.17 | - | 5.80 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $3.79B | $3.07B |
| Accounts Receivable | $3.61B | $3.22B |
| Other Current Assets | $2.28B | $2.12B |
| Total Current Assets | $11.23B | $9.84B |
| Goodwill | $9.75B | $9.75B |
| Intangible Assets | $5.97B | $5.97B |
| Other Non-current Assets | $3.22B | $2.71B |
| Total Assets | $79.62B | $75.37B |
| Accounts Payable | $5.02B | $4.65B |
| Total Current Liabilities | $28.25B | $26.67B |
| Long-term Debt | $12.77B | $14.02B |
| Deferred Tax Liabilities | $2.96B | $2.18B |
| Other Non-current Liabilities | $3.94B | $3.74B |
| Common Stock | - | - |
| Retained Earnings | $12.13B | $8.78B |
| Total Stockholders Equity | $18.82B | $15.29B |
| Total Liabilities & Equity | $79.62B | $75.37B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.42B | $1.30B | $3.79B | - |
| Depreciation & Amortization | $614.00M | - | $1.82B | - |
| Operating Cash Flow | - | - | $6.08B | - |
| Investing Cash Flow | - | - | $-3.46B | - |
| Dividends Paid | - | - | $318.00M | - |
| Financing Cash Flow | - | - | $-2.07B | - |
| Net Change in Cash | - | - | $550.00M | - |
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.