$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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $63.36B | $63.36B | $61.64B | $58.05B | $50.58B | $29.90B | $17.09B | $47.01B | $44.44B | $41.24B | $39.64B | $40.70B | $40.36B | $37.77B | $36.67B | $35.12B |
| Revenue Growth % | 0.0% | 2.8% | 6.2% | 14.8% | 69.2% | 74.9% | -63.6% | 5.8% | 7.7% | 4.0% | -2.6% | 0.8% | 6.9% | 3.0% | 4.4% | nan% |
| Operating Expenses | $57.54B | $57.54B | $55.65B | $52.53B | $46.92B | $28.01B | $29.56B | $40.39B | $39.17B | $35.13B | $32.69B | $32.90B | $38.16B | $34.37B | $34.49B | $33.14B |
| Operating Income | $5.82B | $5.82B | $6.00B | $5.52B | $3.66B | $1.89B | $-12.47B | $6.62B | $5.26B | $6.11B | $6.95B | $7.80B | $2.21B | $3.40B | $2.17B | $1.98B |
| Operating Margin % | 9.2% | 9.2% | 9.7% | 9.5% | 7.2% | 6.3% | -72.9% | 14.1% | 11.8% | 14.8% | 17.5% | 19.2% | 5.5% | 9.0% | 5.9% | 5.6% |
| Interest Expense | - | $850.00M | $1.00B | $1.16B | $1.26B | $1.51B | $761.00M | $481.00M | $376.00M | $390.00M | $385.00M | $452.00M | $560.00M | $698.00M | $834.00M | $925.00M |
| Other Income/Expense | $-143.00M | $-144.00M | $-232.00M | $-35.00M | $-107.00M | $-60.00M | $348.00M | $-238.00M | $184.00M | $-17.00M | $72.00M | $-164.00M | $-216.00M | $-21.00M | $-27.00M | $-44.00M |
| Income Before Tax | $6.18B | $6.18B | $4.66B | $5.61B | $1.91B | $398.00M | $-15.59B | $6.20B | $5.15B | $5.70B | $6.64B | $7.16B | $1.07B | $2.53B | $1.02B | $769.00M |
| Income Tax Expense | $1.18B | $1.18B | $1.20B | $999.00M | $596.00M | $118.00M | $-3.20B | $1.43B | $1.22B | $2.12B | $2.26B | $2.63B | $413.00M | $-8.01B | $16.00M | $-85.00M |
| Net Income | $5.01B | $5.00B | $3.46B | $4.61B | $1.32B | $280.00M | $-12.38B | $4.77B | $3.94B | $3.58B | $4.37B | $4.53B | $659.00M | $10.54B | $1.01B | $854.00M |
| Net Margin % | 7.9% | 7.9% | 5.6% | 7.9% | 2.6% | 0.9% | -72.4% | 10.1% | 8.9% | 8.7% | 11.0% | 11.1% | 1.6% | 27.9% | 2.8% | 2.4% |
| Basic EPS | 7.70 | 7.72 | 5.39 | 7.21 | 2.07 | 0.44 | -19.49 | 7.32 | 5.69 | 4.97 | 5.82 | 5.68 | 0.79 | 12.41 | 1.20 | 1.02 |
| Diluted EPS | 7.67 | 7.66 | 5.33 | 7.17 | 2.06 | 0.44 | -19.49 | 7.30 | 5.67 | 4.95 | 5.79 | 5.63 | 0.78 | 12.29 | 1.19 | 1.01 |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.31B | $3.07B | $2.74B | $3.27B | $7.93B | $8.31B | $2.88B | $1.56B | $1.81B | $2.76B | $1.97B | $2.09B | $2.84B | $2.42B | $2.66B |
| Short-term Investments | - | - | $1.13B | $3.27B | $3.39B | $5.79B | - | $203.00M | $825.00M | $487.00M | $1.47B | $1.22B | $959.00M | $958.00M | $958.00M |
| Accounts Receivable | $2.85B | $3.22B | $3.13B | $3.18B | $2.40B | $1.40B | $2.85B | $2.31B | $2.38B | $2.06B | $2.02B | $2.30B | $1.61B | $1.69B | $1.56B |
| Other Current Assets | $2.21B | $2.12B | $1.96B | $1.88B | $1.12B | $1.18B | $1.26B | $1.20B | $1.50B | $854.00M | $796.00M | $733.00M | $1.32B | $1.34B | $1.42B |
| Total Current Assets | $10.97B | $9.84B | $10.27B | $13.01B | $15.94B | $17.40B | $8.25B | $6.34B | $7.84B | $7.45B | $9.06B | $12.46B | $9.65B | $8.27B | $7.73B |
| Property Plant & Equipment | - | - | - | - | - | - | - | $28.34B | $26.56B | $24.38B | $23.04B | $21.93B | $21.85B | $20.71B | $20.22B |
| Goodwill | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B | $9.78B | $9.78B | $9.79B | $9.79B | $9.79B | $9.79B | $9.79B | $9.79B | $9.79B |
| Intangible Assets | $5.97B | $5.97B | $5.98B | $5.99B | $6.00B | $6.01B | $5.16B | $4.83B | $4.85B | $4.84B | $4.86B | $4.60B | $4.66B | $4.68B | $4.75B |
| Other Non-current Assets | $4.42B | $2.71B | $1.69B | $934.00M | $1.30B | $1.36B | $3.77B | $3.61B | $3.31B | $1.73B | $1.43B | $1.01B | $1.30B | $1.09B | $1.00B |
| Total Assets | $81.32B | $75.37B | $73.64B | $72.29B | $72.46B | $72.00B | $64.53B | $60.27B | $53.29B | $51.26B | $53.13B | $54.12B | $52.25B | $44.55B | $43.50B |
| Accounts Payable | $5.23B | $4.65B | $4.45B | $5.11B | $4.24B | $2.84B | $3.27B | $2.98B | $3.67B | $2.57B | $2.74B | $2.62B | $2.30B | $2.29B | $1.60B |
| Total Current Liabilities | $27.62B | $26.67B | $26.42B | $25.94B | $20.97B | $15.93B | $20.20B | $18.58B | $18.57B | $15.24B | $17.53B | $16.88B | $14.15B | $13.27B | $12.70B |
| Long-term Debt | $13.31B | $15.35B | $17.07B | $20.67B | $25.14B | $27.43B | $8.87B | $8.25B | $6.59B | $6.20B | $6.77B | $8.56B | $9.79B | $11.08B | $11.85B |
| Deferred Tax Liabilities | $3.44B | $2.18B | $908.00M | $24.00M | - | - | $1.46B | $163.00M | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $3.99B | $3.74B | $3.56B | $3.97B | $4.40B | $4.86B | $1.39B | $1.13B | $2.11B | $1.88B | $1.89B | $2.13B | $1.71B | $1.65B | $1.42B |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $13.34B | $8.78B | $5.65B | $1.17B | $-148.00M | $-428.00M | $12.45B | $10.04B | $9.64B | $7.90B | $7.62B | $3.46B | $3.05B | $-7.39B | $-8.40B |
| Treasury Stock | - | - | $341.00M | $313.00M | $282.00M | $259.00M | $236.00M | $198.00M | $158.00M | $274.00M | $373.00M | $313.00M | $258.00M | $234.00M | $231.00M |
| Total Stockholders Equity | $20.85B | $15.29B | $11.11B | $6.58B | $3.89B | $1.53B | $15.36B | $13.69B | $13.91B | $12.29B | $10.85B | $8.81B | $11.64B | $-2.13B | $-1.40B |
| Total Liabilities & Equity | $81.32B | $75.37B | $73.64B | $72.29B | $72.46B | $72.00B | $64.53B | $60.27B | $53.29B | $51.26B | $53.13B | $54.12B | $52.25B | $44.55B | $43.50B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.01B | $5.00B | $3.46B | $4.61B | $1.32B | $280.00M | $-12.38B | $4.77B | $3.94B | $3.58B | $4.37B | $4.53B | $659.00M | $10.54B | $1.01B | $854.00M |
| Depreciation & Amortization | $3.05B | $2.44B | $2.51B | $2.34B | $2.11B | $2.00B | $2.31B | $2.58B | $2.33B | $2.23B | $1.90B | $1.83B | $1.77B | $1.66B | $1.56B | $1.52B |
| Stock-based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $54.00M | $72.00M |
| Deferred Income Tax | - | $1.11B | $1.16B | $980.00M | $591.00M | $115.00M | $-3.11B | $1.47B | $1.36B | $2.07B | $2.22B | $2.58B | $414.00M | $-7.99B | $17.00M | $-2.00M |
| Change in Receivables | - | $-432.00M | $126.00M | $7.00M | $728.00M | $981.00M | $-1.17B | $775.00M | $-108.00M | $328.00M | $147.00M | $56.00M | $302.00M | $-90.00M | $116.00M | $76.00M |
| Change in Inventory | - | - | - | $-121.00M | $158.00M | $318.00M | $-354.00M | $139.00M | $-324.00M | $397.00M | $140.00M | $-155.00M | $-172.00M | $87.00M | $451.00M | $8.00M |
| Operating Cash Flow | $14.96B | $8.34B | $8.03B | $6.46B | $6.36B | $3.26B | $-3.79B | $8.43B | $7.01B | $5.15B | $7.21B | $7.93B | $4.95B | $4.50B | $2.48B | $2.83B |
| Capital Expenditure | - | $4.50B | $5.14B | $5.32B | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchases of Investments | - | - | - | - | - | - | - | - | $145.00M | $925.00M | $1.71B | $998.00M | $1.79B | $959.00M | $958.00M | $1.08B |
| Investing Cash Flow | $-7.83B | $-4.19B | $-3.74B | $-3.15B | $-6.92B | $-898.00M | $-9.24B | $-4.56B | $-4.39B | $-5.37B | $-2.15B | $-3.96B | $-2.46B | $-2.76B | $-1.96B | $-1.50B |
| Stock Repurchased | - | - | - | - | - | - | $344.00M | $2.03B | $1.57B | $1.68B | $2.60B | $2.20B | $1.10B | $250.00M | - | - |
| Dividends Paid | $735.00M | $440.00M | $321.00M | $128.00M | - | - | $260.00M | $980.00M | $909.00M | $731.00M | $509.00M | $359.00M | $251.00M | $102.00M | - | - |
| Financing Cash Flow | $-5.41B | $-3.08B | $-4.26B | $-3.39B | $-4.54B | $-3.85B | $19.36B | $-2.88B | $-1.73B | $-730.00M | $-4.26B | $-4.09B | $-3.24B | $-1.32B | $-755.00M | $-1.57B |
| Net Change in Cash | $1.71B | $1.08B | $26.00M | $-78.00M | $-5.10B | $-1.49B | $6.33B | $982.00M | $895.00M | $-973.00M | $800.00M | $-116.00M | $-756.00M | $428.00M | $-241.00M | $-235.00M |
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 | $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.