$332.24B
Revenue
$28.84B
Net Income
-
Gross Margin
-
Op. Margin
$42.99B
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 | $82.31B | $85.29B | $81.51B | $83.13B | $83.43B | $90.02B | $93.06B | $83.08B | $84.34B | $90.76B | $82.91B | $86.56B | $95.43B | $112.07B |
| Revenue Growth % (YoY) | -1.3% | -5.2% | -12.4% | 0.1% | -1.1% | -0.8% | 12.2% | -4.0% | -11.6% | -19.0% | nan% | nan% | nan% | nan% |
| Operating Expenses | $74.28B | $74.36B | $70.80B | $71.53B | $73.61B | $76.99B | $79.39B | $70.71B | $73.72B | $77.06B | $71.26B | $69.76B | $76.59B | $86.65B |
| Selling General & Admin | $3.03B | $3.03B | $2.53B | $2.54B | $2.62B | $2.30B | $2.57B | $2.50B | $2.59B | $2.49B | $2.45B | $2.39B | $2.83B | $2.32B |
| Interest Expense | $163.00M | $90.00M | $145.00M | $205.00M | $297.00M | $207.00M | $271.00M | $221.00M | $272.00M | $169.00M | $249.00M | $159.00M | $207.00M | $209.00M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $926.00M |
| Income Before Tax | $8.03B | $10.93B | $10.71B | $11.60B | $9.81B | $13.03B | $13.66B | $12.37B | $10.62B | $13.70B | $11.66B | $16.80B | $18.84B | $25.42B |
| Income Tax Expense | $1.42B | $3.16B | $3.35B | $3.57B | $1.86B | $4.05B | $4.09B | $3.80B | $2.61B | $4.35B | $3.50B | $4.96B | $5.79B | $5.22B |
| Net Income | $6.50B | $7.55B | $7.08B | $7.71B | $7.61B | $8.61B | $9.24B | $8.22B | $7.63B | $9.07B | $7.88B | $11.43B | $12.75B | $19.66B |
| Net Margin % | 7.9% | 8.8% | 8.7% | 9.3% | 9.1% | 9.6% | 9.9% | 9.9% | 9.0% | 10.0% | 9.5% | 13.2% | 13.4% | 17.5% |
| Basic EPS | 1.54 | 1.76 | 1.64 | 1.76 | 1.72 | 1.92 | 2.14 | 2.06 | 1.91 | 2.25 | 1.94 | 2.79 | 3.09 | 4.68 |
| Diluted EPS | 1.54 | 1.76 | 1.64 | 1.76 | 1.72 | 1.92 | 2.14 | 2.06 | 1.91 | 2.25 | 1.94 | 2.79 | 3.09 | 4.68 |
| 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 | $10.68B | $13.81B | $14.35B | $17.04B | $23.03B | $26.93B | $26.46B | $33.32B | $31.54B | $32.94B | $29.53B | $32.65B | $29.64B | $30.41B |
| Accounts Receivable | $35.74B | $45.28B | $41.79B | $46.30B | $35.28B | $41.51B | $43.07B | $40.37B | $38.02B | $41.81B | $35.91B | $38.81B | $41.75B | $42.41B |
| Other Current Assets | $1.84B | $2.11B | $2.23B | $1.94B | $1.60B | $2.00B | $2.18B | $2.17B | $1.91B | $1.91B | $2.04B | $2.10B | $1.78B | $2.32B |
| Total Current Assets | $83.38B | $88.50B | $85.11B | $91.23B | $91.99B | $94.35B | $96.24B | $99.38B | $96.61B | $101.14B | $91.76B | $97.22B | $97.63B | $99.29B |
| Property Plant & Equipment | $299.37B | $298.39B | $295.36B | $292.65B | $294.32B | $299.54B | $298.28B | $213.72B | $214.94B | $205.86B | $206.74B | $206.02B | $204.69B | $203.10B |
| Long-term Investments | $271.00M | - | - | - | $343.00M | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $20.91B | $21.31B | $21.04B | $20.18B | $19.97B | $19.16B | $18.24B | $17.21B | $17.14B | $17.19B | $17.48B | $17.08B | $16.95B | $17.53B |
| Total Assets | $448.98B | $454.34B | $447.60B | $451.91B | $453.48B | $461.92B | $460.71B | $377.92B | $376.32B | $372.26B | $363.25B | $369.37B | $369.07B | $370.15B |
| Short-term Debt | $9.30B | $9.21B | $5.42B | $4.73B | $4.96B | $5.63B | $6.62B | $8.23B | $4.09B | $4.74B | $3.93B | $2.30B | $634.00M | $6.18B |
| Total Current Liabilities | $72.33B | $77.85B | $68.16B | $73.83B | $70.31B | $69.99B | $70.76B | $71.92B | $65.32B | $71.19B | $61.81B | $66.67B | $69.05B | $74.06B |
| Long-term Debt | $34.24B | $32.82B | $33.57B | $32.82B | $36.76B | $36.92B | $36.56B | $32.21B | $37.48B | $36.51B | $37.57B | $39.15B | $40.56B | $39.25B |
| Deferred Tax Liabilities | $40.22B | $39.94B | $39.37B | $39.09B | $39.04B | $40.28B | $40.08B | $24.11B | $24.45B | $23.91B | $23.46B | $23.20B | $22.87B | $21.27B |
| Other Non-current Liabilities | - | - | - | - | - | - | - | - | - | - | - | $21.39B | $21.73B | $23.09B |
| Total Liabilities | $182.35B | $186.12B | $177.63B | $182.10B | $182.87B | $185.52B | $184.44B | $164.87B | $163.78B | $164.73B | $156.25B | $162.96B | $166.59B | $177.11B |
| Common Stock | $46.15B | $46.81B | $46.63B | $46.43B | $46.24B | $46.94B | $46.78B | $17.97B | $17.78B | $16.16B | $16.03B | $15.90B | $15.75B | $16.11B |
| Retained Earnings | $482.49B | $480.37B | $477.06B | $474.29B | $470.90B | $467.66B | $463.29B | $458.34B | $453.93B | $450.14B | $444.73B | $440.55B | $432.86B | $423.88B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | $236.08B |
| Total Stockholders Equity | $259.39B | $260.56B | $262.59B | $262.72B | $263.70B | $268.59B | $268.40B | $205.25B | $204.80B | $199.70B | $199.05B | $198.69B | $195.05B | $186.10B |
| Total Liabilities & Equity | $448.98B | $454.34B | $447.60B | $451.91B | $453.48B | $461.92B | $460.71B | $377.92B | $376.32B | $372.26B | $363.25B | $369.37B | $369.07B | $370.15B |
| 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 | $6.50B | $7.55B | $14.79B | $7.71B | $7.61B | $26.07B | $17.46B | $8.22B | $7.63B | $28.38B | $19.31B | $11.43B | $12.75B | $42.99B |
| Depreciation & Amortization | $7.71B | $6.47B | $11.80B | $5.70B | $6.58B | $6.26B | $10.60B | $4.81B | $7.74B | $4.42B | $8.49B | $4.24B | $5.06B | $18.98B |
| Operating Cash Flow | $12.68B | $39.29B | $24.50B | $12.95B | $12.23B | $42.79B | $25.22B | $14.66B | $13.68B | $41.69B | $25.72B | $16.34B | $17.62B | $59.18B |
| Capital Expenditure | $7.45B | $20.91B | $12.18B | $5.90B | $6.84B | $17.47B | $11.31B | $5.07B | $6.23B | $15.69B | $10.77B | $5.41B | $5.78B | $12.62B |
| Investing Cash Flow | $-7.13B | $-18.79B | $-10.31B | $-4.13B | $-4.25B | $-15.69B | $-9.45B | $-4.58B | $-5.71B | $-13.56B | $-9.28B | $-4.92B | $-5.36B | $-9.39B |
| Debt Repayment | $1.09B | $13.00M | $13.00M | $7.00M | $8.00M | $1.14B | $1.14B | - | $4.00M | $11.00M | $6.00M | - | $5.00M | - |
| Stock Repurchased | $5.38B | $14.89B | $9.77B | $4.80B | $5.78B | $13.85B | $8.34B | $3.01B | $4.66B | $13.09B | $8.68B | $4.34B | $4.67B | $10.48B |
| Dividends Paid | $4.37B | $12.87B | $8.62B | $4.33B | $4.37B | $12.33B | $8.09B | $3.81B | $3.84B | $11.10B | $7.44B | $3.74B | $3.77B | $11.17B |
| Financing Cash Flow | $-8.73B | $-30.35B | $-22.26B | $-13.58B | $-11.14B | $-31.65B | $-20.54B | $-7.98B | $-9.55B | $-24.74B | $-16.68B | $-8.51B | $-13.94B | $-25.18B |
| Net Change in Cash | $-3.19B | $-9.32B | $-7.48B | $-4.67B | $-3.79B | $-4.60B | $-5.08B | $1.78B | $-1.41B | $3.31B | $-108.00M | $3.01B | $-799.00M | $23.66B |
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 | $85.29B | $90.02B | $249.93B | $266.16B |
| Operating Expenses | $74.36B | $76.99B | $216.69B | $227.10B |
| Selling General & Admin | $3.03B | $2.30B | $8.10B | $7.36B |
| Interest Expense | $90.00M | $207.00M | $440.00M | $699.00M |
| Income Before Tax | $10.93B | $13.03B | $33.24B | $39.06B |
| Income Tax Expense | $3.16B | $4.05B | $10.08B | $11.95B |
| Net Income | $7.55B | $8.61B | $22.34B | $26.07B |
| Basic EPS | 1.76 | 1.92 | 5.16 | 6.12 |
| Diluted EPS | 1.76 | 1.92 | 5.16 | 6.12 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $13.81B | $23.03B |
| Accounts Receivable | $45.28B | $43.68B |
| Other Current Assets | $2.11B | $1.60B |
| Total Current Assets | $88.50B | $91.99B |
| Property Plant & Equipment | $298.39B | $294.32B |
| Other Non-current Assets | $21.31B | $19.97B |
| Total Assets | $454.34B | $453.48B |
| Short-term Debt | $9.21B | $4.96B |
| Total Current Liabilities | $77.85B | $70.31B |
| Long-term Debt | $32.82B | $36.76B |
| Deferred Tax Liabilities | $39.94B | $39.04B |
| Total Liabilities | $186.12B | $182.87B |
| Common Stock | $46.81B | $46.24B |
| Retained Earnings | $480.37B | $470.90B |
| Total Stockholders Equity | $260.56B | $263.70B |
| Total Liabilities & Equity | $454.34B | $453.48B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $7.55B | $8.61B | $22.34B | $26.07B |
| Depreciation & Amortization | $6.47B | $6.26B | $18.28B | $16.86B |
| Operating Cash Flow | - | - | $39.29B | $42.79B |
| Capital Expenditure | - | - | $20.91B | $17.47B |
| Investing Cash Flow | - | - | $-18.79B | $-15.69B |
| Debt Repayment | - | - | $13.00M | $1.14B |
| Stock Repurchased | - | - | $14.89B | $13.85B |
| Dividends Paid | - | - | $12.87B | $12.33B |
| Financing Cash Flow | - | - | $-30.35B | $-31.65B |
| Net Change in Cash | - | - | $-9.32B | $-4.60B |
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.