$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $82.31B | $85.29B | $81.51B | $83.13B | $83.43B | $90.02B | $93.06B |
| Revenue Growth % (YoY) | -1.3% | -5.2% | -12.4% | nan% | nan% | nan% | nan% |
| Operating Expenses | $74.28B | $74.36B | $70.80B | $71.53B | $73.61B | $76.99B | $79.39B |
| Selling General & Admin | $3.03B | $3.03B | $2.53B | $2.54B | $2.62B | $2.30B | $2.57B |
| Interest Expense | $163.00M | $90.00M | $145.00M | $205.00M | $297.00M | $207.00M | $271.00M |
| Income Before Tax | $8.03B | $10.93B | $10.71B | $11.60B | $9.81B | $13.03B | $13.66B |
| Income Tax Expense | $1.42B | $3.16B | $3.35B | $3.57B | $1.86B | $4.05B | $4.09B |
| Net Income | $6.50B | $7.55B | $7.08B | $7.71B | $7.61B | $8.61B | $9.24B |
| Net Margin % | 7.9% | 8.8% | 8.7% | 9.3% | 9.1% | 9.6% | 9.9% |
| Basic EPS | 1.54 | 1.76 | 1.64 | 1.76 | 1.72 | 1.92 | 2.14 |
| Diluted EPS | 1.54 | 1.76 | 1.64 | 1.76 | 1.72 | 1.92 | 2.14 |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $10.68B | $13.81B | $14.35B | $17.04B | $23.03B | $26.93B | $26.46B |
| Accounts Receivable | $35.74B | $45.28B | $41.79B | $46.30B | $35.28B | $41.51B | $43.07B |
| Other Current Assets | $1.84B | $2.11B | $2.23B | $1.94B | $1.60B | $2.00B | $2.18B |
| Total Current Assets | $83.38B | $88.50B | $85.11B | $91.23B | $91.99B | $94.35B | $96.24B |
| Property Plant & Equipment | $299.37B | $298.39B | $295.36B | $292.65B | $294.32B | $299.54B | $298.28B |
| 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 |
| Total Assets | $448.98B | $454.34B | $447.60B | $451.91B | $453.48B | $461.92B | $460.71B |
| Short-term Debt | $9.30B | $9.21B | $5.42B | $4.73B | $4.96B | $5.63B | $6.62B |
| Total Current Liabilities | $72.33B | $77.85B | $68.16B | $73.83B | $70.31B | $69.99B | $70.76B |
| Long-term Debt | $34.24B | $32.82B | $33.57B | $32.82B | $36.76B | $36.92B | $36.56B |
| Deferred Tax Liabilities | $40.22B | $39.94B | $39.37B | $39.09B | $39.04B | $40.28B | $40.08B |
| Total Liabilities | $182.35B | $186.12B | $177.63B | $182.10B | $182.87B | $185.52B | $184.44B |
| Common Stock | $46.15B | $46.81B | $46.63B | $46.43B | $46.24B | $46.94B | $46.78B |
| Retained Earnings | $482.49B | $480.37B | $477.06B | $474.29B | $470.90B | $467.66B | $463.29B |
| Total Stockholders Equity | $259.39B | $260.56B | $262.59B | $262.72B | $263.70B | $268.59B | $268.40B |
| Total Liabilities & Equity | $448.98B | $454.34B | $447.60B | $451.91B | $453.48B | $461.92B | $460.71B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $6.50B | $7.55B | $14.79B | $7.71B | $7.61B | $26.07B | $17.46B |
| Depreciation & Amortization | $7.71B | $6.47B | $11.80B | $5.70B | $6.58B | $6.26B | $10.60B |
| Operating Cash Flow | $12.68B | $39.29B | $24.50B | $12.95B | $12.23B | $42.79B | $25.22B |
| Capital Expenditure | $7.45B | $20.91B | $12.18B | $5.90B | $6.84B | $17.47B | $11.31B |
| Investing Cash Flow | $-7.13B | $-18.79B | $-10.31B | $-4.13B | $-4.25B | $-15.69B | $-9.45B |
| Debt Repayment | $1.09B | $13.00M | $13.00M | $7.00M | $8.00M | $1.14B | $1.14B |
| Stock Repurchased | $5.38B | $14.89B | $9.77B | $4.80B | $5.78B | $13.85B | $8.34B |
| Dividends Paid | $4.37B | $12.87B | $8.62B | $4.33B | $4.37B | $12.33B | $8.09B |
| Financing Cash Flow | $-8.73B | $-30.35B | $-22.26B | $-13.58B | $-11.14B | $-31.65B | $-20.54B |
| Net Change in Cash | $-3.19B | $-9.32B | $-7.48B | $-4.67B | $-3.79B | $-4.60B | $-5.08B |
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.