$332.24B
Revenue
$28.84B
Net Income
-
Gross Margin
-
Op. Margin
$42.99B
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 | $332.24B | $332.24B | $349.58B | $344.58B | $413.68B | $285.64B |
| Revenue Growth % | 0.0% | -5.0% | 1.5% | -16.7% | 44.8% | nan% |
| Operating Expenses | $290.97B | $290.97B | $300.71B | $291.80B | $335.93B | $254.41B |
| Research & Development | - | $1.20B | $1.00B | $900.00M | - | - |
| Selling General & Admin | $11.13B | $11.13B | $9.98B | $9.92B | $10.10B | $9.57B |
| Interest Expense | $603.00M | $603.00M | $996.00M | $849.00M | $798.00M | $947.00M |
| Other Income/Expense | - | - | - | - | - | $2.29B |
| Income Before Tax | $41.27B | $41.27B | $48.87B | $52.78B | $77.75B | $31.23B |
| Income Tax Expense | $11.50B | $11.50B | $13.81B | $15.43B | $20.18B | $7.64B |
| Net Income | $28.84B | $28.84B | $33.68B | $36.01B | $55.74B | $23.04B |
| Net Margin % | 8.7% | 8.7% | 9.6% | 10.5% | 13.5% | 8.1% |
| Basic EPS | 6.70 | 6.70 | 7.84 | 8.89 | 13.26 | 5.39 |
| Diluted EPS | 6.70 | 6.70 | 7.84 | 8.89 | 13.26 | 5.39 |
| Basic Shares Outstanding | - | 4.30B | 4.30B | 4.05B | - | - |
| 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 | $10.68B | $23.03B | $31.54B | $29.64B | $6.80B |
| Accounts Receivable | $35.74B | $35.28B | $38.02B | $41.75B | $32.38B |
| Other Current Assets | $1.84B | $1.60B | $1.91B | $1.78B | $1.19B |
| Total Current Assets | $83.38B | $91.99B | $96.61B | $97.63B | $59.15B |
| Property Plant & Equipment | $299.37B | $294.32B | $214.94B | $204.69B | $216.55B |
| Long-term Investments | $271.00M | $343.00M | - | - | - |
| Other Non-current Assets | $20.91B | $19.97B | $17.14B | $16.95B | $18.02B |
| Total Assets | $448.98B | $453.48B | $376.32B | $369.07B | $338.92B |
| Short-term Debt | $9.30B | $4.96B | $4.09B | $634.00M | $4.28B |
| Total Current Liabilities | $72.33B | $70.31B | $65.32B | $69.05B | $56.64B |
| Long-term Debt | $34.24B | $36.76B | $37.48B | $40.56B | $43.43B |
| Deferred Tax Liabilities | $40.22B | $39.04B | $24.45B | $22.87B | $20.16B |
| Other Non-current Liabilities | - | - | - | $21.73B | $21.72B |
| Total Liabilities | $182.35B | $182.87B | $163.78B | $166.59B | $163.24B |
| Common Stock | $46.15B | $46.24B | $17.78B | $15.75B | $15.75B |
| Retained Earnings | $482.49B | $470.90B | $453.93B | $432.86B | $392.06B |
| Treasury Stock | - | - | - | - | $225.46B |
| Total Stockholders Equity | $259.39B | $263.70B | $204.80B | $195.05B | $168.58B |
| Total Liabilities & Equity | $448.98B | $453.48B | $376.32B | $369.07B | $338.92B |
| 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 | $36.56B | $28.84B | $33.68B | $36.01B | $55.74B | $23.04B |
| Depreciation & Amortization | $31.70B | $25.99B | $23.44B | $20.64B | $24.04B | $20.61B |
| Deferred Income Tax | - | $765.00M | $-865.00M | $634.00M | $3.76B | $303.00M |
| Change in Inventory | - | $4.30B | $1.81B | $3.47B | $6.95B | $489.00M |
| Change in Payables | - | $-222.00M | $5.63B | $-4.73B | $18.46B | $16.82B |
| Operating Cash Flow | $89.43B | $51.97B | $55.02B | $55.37B | $76.80B | $48.13B |
| Capital Expenditure | $46.44B | $28.36B | $24.31B | $21.92B | $18.41B | $12.08B |
| Investing Cash Flow | $-40.38B | $-25.93B | $-19.94B | $-19.27B | $-14.74B | $-10.23B |
| Debt Repayment | $1.13B | $1.11B | $1.15B | $15.00M | $5.00M | $8.00M |
| Stock Repurchased | $34.84B | $20.27B | $19.63B | $17.75B | $15.15B | $155.00M |
| Dividends Paid | $30.19B | $17.23B | $16.70B | $14.94B | $14.94B | $14.92B |
| Financing Cash Flow | $-74.92B | $-39.08B | $-42.79B | $-34.30B | $-39.11B | $-35.42B |
| Net Change in Cash | $-24.66B | $-12.51B | $-8.38B | $1.90B | $22.86B | $2.44B |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.