$26.89B
Revenue
$8.56B
Net Income
-
Gross Margin
46.09%
Op. Margin
$7.19B
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 | $26.89B | $26.89B | $25.92B | $25.49B | $23.18B | $23.22B |
| Revenue Growth % | 0.0% | 3.7% | 1.7% | 10.0% | -0.2% | nan% |
| Operating Expenses | $14.49B | $14.49B | $14.21B | $13.85B | $13.81B | $12.87B |
| Selling General & Admin | - | $3.04B | $2.86B | $2.82B | - | - |
| Operating Income | $12.39B | $12.39B | $11.71B | $11.65B | $9.37B | $10.36B |
| Operating Margin % | 46.1% | 46.1% | 45.2% | 45.7% | 40.4% | 44.6% |
| Interest Expense | $1.58B | $1.58B | $1.51B | $1.36B | $1.21B | $1.19B |
| Other Income/Expense | $202.00M | $87.00M | $139.00M | $236.30M | $-338.60M | $-42.30M |
| Income Tax Expense | $2.33B | $2.33B | $2.12B | $2.05B | $1.65B | $1.58B |
| Net Income | $8.56B | $8.56B | $8.22B | $8.47B | $6.18B | $7.55B |
| Net Margin % | 31.8% | 31.9% | 31.7% | 33.2% | 26.6% | 32.5% |
| Basic EPS | 12.00 | 12.00 | 11.45 | 11.63 | 8.39 | 10.11 |
| Diluted EPS | 11.95 | 11.95 | 11.39 | 11.56 | 8.33 | 10.04 |
| Basic Shares Outstanding | - | 713 | 718 | 728 | 736.5M | 746.3M |
| Diluted Shares Outstanding | - | 716 | 722 | 732 | 741.3M | 751.8M |
| 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 | $774.00M | $1.08B | $4.58B | $2.58B | $4.71B |
| Inventory | $61.00M | $56.00M | $52.80M | $52.00M | $55.60M |
| Other Current Assets | $863.00M | $1.07B | $866.30M | $673.40M | $511.30M |
| Total Current Assets | $4.16B | $4.60B | $7.99B | $5.42B | $7.15B |
| Property Plant & Equipment | $28.24B | $25.30B | $24.91B | $23.77B | $24.72B |
| Goodwill | $3.35B | $3.15B | $3.04B | $2.90B | $2.78B |
| Other Non-current Assets | $6.33B | $6.09B | $5.62B | $4.71B | $4.45B |
| Total Assets | $59.52B | $55.18B | $56.15B | $50.44B | $53.85B |
| Accounts Payable | $1.15B | $1.03B | $1.10B | $980.20M | $1.01B |
| Short-term Debt | - | - | $2.19B | - | - |
| Total Current Liabilities | $4.36B | $3.86B | $6.86B | $3.80B | $4.02B |
| Long-term Debt | $40.00B | $38.42B | $37.15B | $35.90B | $35.62B |
| Deferred Tax Liabilities | $1.04B | $1.91B | $1.68B | $2.00B | $2.08B |
| Other Non-current Liabilities | $704.00M | $771.00M | $949.70M | $1.05B | $1.08B |
| Common Stock | $17.00M | $17.00M | $16.60M | $16.60M | $16.60M |
| Retained Earnings | $70.28B | $66.83B | $63.48B | $59.54B | $57.53B |
| Treasury Stock | $79.32B | $77.38B | $74.64B | $71.62B | $67.81B |
| Total Stockholders Equity | $-1.79B | $-3.80B | $-4.71B | $-6.00B | $-4.60B |
| Total Liabilities & Equity | $59.52B | $55.18B | $56.15B | $50.44B | $53.85B |
| 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 | $10.43B | $8.56B | $8.22B | $8.47B | $6.18B | $7.55B |
| Depreciation & Amortization | $565.00M | $457.00M | $447.00M | $381.70M | $370.40M | $329.70M |
| Stock-based Compensation | $210.00M | $165.00M | $172.00M | $175.20M | $166.70M | $139.20M |
| Deferred Income Tax | $-127.00M | $-126.00M | $-574.00M | $-686.40M | $-345.70M | $-428.30M |
| Change in Receivables | - | $-231.00M | $-10.00M | $161.00M | $264.10M | $-309.90M |
| Change in Payables | - | $100.00M | $-10.00M | $50.40M | $31.30M | $225.00M |
| Operating Cash Flow | $10.55B | $10.55B | $9.45B | $9.61B | $7.39B | $9.14B |
| Capital Expenditure | $3.37B | $3.37B | $2.77B | $2.36B | $1.90B | $2.04B |
| Investing Cash Flow | $-4.59B | $-3.82B | $-5.35B | $-3.18B | $-2.68B | $-2.17B |
| Debt Repayment | $5.50B | $4.80B | $2.78B | $2.44B | $2.20B | $2.24B |
| Stock Repurchased | $2.06B | $2.06B | $2.82B | $3.05B | $3.90B | $845.50M |
| Dividends Paid | $5.12B | $5.12B | $4.87B | $4.53B | $4.17B | $3.92B |
| Financing Cash Flow | $-7.12B | $-7.12B | $-7.50B | $-4.37B | $-6.58B | $-5.60B |
| Net Change in Cash | $-158.00M | $-311.00M | $-3.49B | $2.00B | $-2.13B | $1.26B |
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 | $7.08B | $6.87B | $19.88B | $19.53B |
| Cost of Revenue | $666.00M | $646.00M | $1.94B | $1.90B |
| Operating Expenses | $3.72B | $3.69B | $10.64B | $10.69B |
| Operating Income | $3.36B | $3.19B | $9.24B | $8.84B |
| Interest Expense | $406.00M | $381.00M | $1.17B | $1.13B |
| Other Income/Expense | $1.00M | $-36.00M | $-75.00M | $-90.00M |
| Income Tax Expense | $671.00M | $588.00M | $1.74B | $1.60B |
| Net Income | $2.28B | $2.25B | $6.40B | $6.21B |
| Basic EPS | 3.20 | 3.15 | 8.96 | 8.63 |
| Diluted EPS | 3.18 | 3.13 | 8.92 | 8.59 |
| Basic Shares Outstanding | $712.90 | $716.70 | $714.10 | $719.10 |
| Diluted Shares Outstanding | $715.90 | $720.00 | $717.20 | $722.70 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.41B | $1.08B |
| Inventory | $55.00M | $56.00M |
| Other Current Assets | $1.03B | $1.07B |
| Total Current Assets | $6.08B | $4.60B |
| Property Plant & Equipment | $27.49B | $25.30B |
| Goodwill | $3.31B | $3.15B |
| Other Non-current Assets | $6.59B | $6.09B |
| Total Assets | $60.61B | $55.18B |
| Accounts Payable | $972.00M | $1.03B |
| Short-term Debt | $1.80B | - |
| Total Current Liabilities | $6.08B | $3.86B |
| Long-term Debt | $39.48B | $38.42B |
| Deferred Tax Liabilities | $1.46B | $1.91B |
| Other Non-current Liabilities | $694.00M | $771.00M |
| Common Stock | $17.00M | $17.00M |
| Retained Earnings | $69.44B | $66.83B |
| Treasury Stock | $78.77B | $77.38B |
| Total Stockholders Equity | $-2.16B | $-3.80B |
| Total Liabilities & Equity | $60.61B | $55.18B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.28B | $2.25B | $6.40B | $6.21B |
| Depreciation & Amortization | $121.00M | $111.00M | $333.00M | $311.00M |
| Stock-based Compensation | $39.00M | $40.00M | $128.00M | $128.00M |
| Deferred Income Tax | $35.00M | $-137.00M | $-49.00M | $-501.00M |
| Change in Working Capital | $-570.00M | $-79.00M | $50.00M | $514.00M |
| Operating Cash Flow | $3.43B | $2.74B | $7.85B | $6.82B |
| Capital Expenditure | $1.01B | $794.00M | $2.31B | $1.97B |
| Investing Cash Flow | $-1.11B | $-1.27B | $-2.75B | $-4.60B |
| Debt Repayment | $1.25B | - | $2.64B | $1.78B |
| Stock Repurchased | $501.00M | $469.00M | $1.48B | $2.32B |
| Dividends Paid | $1.26B | $1.20B | $3.79B | $3.60B |
| Financing Cash Flow | $-1.79B | $-1.09B | $-3.88B | $-5.62B |
| Net Change in Cash | $537.00M | $429.00M | $1.33B | $-3.36B |
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.