$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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $26.89B | $26.89B | $25.92B | $25.49B | $23.18B | $23.22B | $19.21B | $21.08B | $21.03B | $22.82B | $24.62B |
| Revenue Growth % | 0.0% | 3.7% | 1.7% | 10.0% | -0.2% | 20.9% | -8.9% | 0.2% | -7.9% | -7.3% | nan% |
| Operating Expenses | $14.49B | $14.49B | $14.21B | $13.85B | $13.81B | $12.87B | $11.88B | $12.01B | $12.20B | $13.27B | $16.88B |
| Selling General & Admin | - | $3.04B | $2.86B | $2.82B | - | - | - | $2.23B | $2.20B | $2.23B | $2.38B |
| Operating Income | $12.39B | $12.39B | $11.71B | $11.65B | $9.37B | $10.36B | $7.32B | $9.07B | $8.82B | $9.55B | $7.74B |
| Operating Margin % | 46.1% | 46.1% | 45.2% | 45.7% | 40.4% | 44.6% | 38.1% | 43.0% | 42.0% | 41.9% | 31.5% |
| Interest Expense | $1.58B | $1.58B | $1.51B | $1.36B | $1.21B | $1.19B | $1.22B | $1.12B | $981.20M | $921.30M | $884.80M |
| Other Income/Expense | $202.00M | $87.00M | $139.00M | $236.30M | $-338.60M | $-42.30M | $34.80M | $70.20M | $-25.30M | $-57.90M | $6.30M |
| Income Tax Expense | $2.33B | $2.33B | $2.12B | $2.05B | $1.65B | $1.58B | $1.41B | $1.99B | $1.89B | $3.38B | $2.18B |
| Net Income | $8.56B | $8.56B | $8.22B | $8.47B | $6.18B | $7.55B | $4.73B | $6.03B | $5.92B | $5.19B | $4.69B |
| Net Margin % | 31.8% | 31.9% | 31.7% | 33.2% | 26.6% | 32.5% | 24.6% | 28.6% | 28.2% | 22.8% | 19.0% |
| Basic EPS | 12.00 | 12.00 | 11.45 | 11.63 | 8.39 | 10.11 | 6.35 | 7.95 | 7.61 | 6.43 | 5.49 |
| Diluted EPS | 11.95 | 11.95 | 11.39 | 11.56 | 8.33 | 10.04 | 6.31 | 7.88 | 7.54 | 6.37 | 5.44 |
| Basic Shares Outstanding | - | 713 | 718 | 728 | 736.5M | 746.3M | 744.6M | 758.1M | 778.2M | 807.4M | 854.4M |
| Diluted Shares Outstanding | - | 716 | 722 | 732 | 741.3M | 751.8M | 750.1M | 764.9M | 785.6M | 815.5M | 861.2M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $774.00M | $1.08B | $4.58B | $2.58B | $4.71B | $3.45B | $898.50M | $866.00M | $2.46B | $1.22B |
| Inventory | $61.00M | $56.00M | $52.80M | $52.00M | $55.60M | $51.10M | $50.20M | $51.10M | $58.80M | $58.90M |
| Other Current Assets | $863.00M | $1.07B | $866.30M | $673.40M | $511.30M | $632.70M | $385.00M | $694.60M | $828.40M | $565.20M |
| Total Current Assets | $4.16B | $4.60B | $7.99B | $5.42B | $7.15B | $6.24B | $3.56B | $4.05B | $5.33B | $4.85B |
| Property Plant & Equipment | $28.24B | $25.30B | $24.91B | $23.77B | $24.72B | $24.96B | $24.16B | $22.84B | $22.45B | $21.26B |
| Goodwill | $3.35B | $3.15B | $3.04B | $2.90B | $2.78B | $2.77B | $2.68B | $2.33B | $2.38B | $2.34B |
| Other Non-current Assets | $6.33B | $6.09B | $5.62B | $4.71B | $4.45B | $3.53B | $2.58B | $2.38B | $2.56B | $1.86B |
| Total Assets | $59.52B | $55.18B | $56.15B | $50.44B | $53.85B | $52.63B | $47.51B | $32.81B | $33.80B | $31.02B |
| Accounts Payable | $1.15B | $1.03B | $1.10B | $980.20M | $1.01B | $741.30M | $988.20M | $1.21B | $924.80M | $756.00M |
| Short-term Debt | - | - | $2.19B | - | - | - | - | - | - | - |
| Total Current Liabilities | $4.36B | $3.86B | $6.86B | $3.80B | $4.02B | $6.18B | $3.62B | $2.97B | $2.89B | $3.47B |
| Long-term Debt | $40.00B | $38.42B | $37.15B | $35.90B | $35.62B | $35.20B | $34.12B | $31.08B | $29.54B | $25.88B |
| Deferred Tax Liabilities | $1.04B | $1.91B | $1.68B | $2.00B | $2.08B | $2.03B | $1.32B | - | - | - |
| Other Non-current Liabilities | $704.00M | $771.00M | $949.70M | $1.05B | $1.08B | $1.05B | $979.60M | $1.10B | $1.15B | $2.06B |
| Common Stock | $17.00M | $17.00M | $16.60M | $16.60M | $16.60M | $16.60M | $16.60M | $16.60M | $16.60M | $16.60M |
| Retained Earnings | $70.28B | $66.83B | $63.48B | $59.54B | $57.53B | $53.91B | $52.93B | $50.49B | $48.33B | $46.22B |
| Treasury Stock | $79.32B | $77.38B | $74.64B | $71.62B | $67.81B | $67.07B | $66.33B | $61.53B | $56.50B | $52.11B |
| Total Stockholders Equity | $-1.79B | $-3.80B | $-4.71B | $-6.00B | $-4.60B | $-7.82B | $-8.21B | $-6.26B | $-3.27B | $-2.20B |
| Total Liabilities & Equity | $59.52B | $55.18B | $56.15B | $50.44B | $53.85B | $52.63B | $47.51B | $32.81B | $33.80B | $31.02B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $10.43B | $8.56B | $8.22B | $8.47B | $6.18B | $7.55B | $4.73B | $6.03B | $5.92B | $5.19B | $4.69B |
| Depreciation & Amortization | $565.00M | $457.00M | $447.00M | $381.70M | $370.40M | $329.70M | $300.60M | $262.50M | $214.80M | $1.36B | $1.52B |
| Stock-based Compensation | $210.00M | $165.00M | $172.00M | $175.20M | $166.70M | $139.20M | $92.40M | $109.60M | $125.10M | $117.50M | $131.30M |
| Deferred Income Tax | $-127.00M | $-126.00M | $-574.00M | $-686.40M | $-345.70M | $-428.30M | $6.40M | $149.70M | $102.60M | $-36.40M | $-538.60M |
| Change in Receivables | - | $-231.00M | $-10.00M | $161.00M | $264.10M | $-309.90M | $6.80M | $-27.00M | $479.40M | $340.70M | $159.00M |
| Change in Payables | - | $100.00M | $-10.00M | $50.40M | $31.30M | $225.00M | $-137.50M | $-26.80M | $129.40M | $-59.70M | $89.80M |
| Operating Cash Flow | $10.55B | $10.55B | $9.45B | $9.61B | $7.39B | $9.14B | $6.27B | $8.12B | $6.97B | $5.55B | $6.06B |
| Capital Expenditure | $3.37B | $3.37B | $2.77B | $2.36B | $1.90B | $2.04B | $1.64B | $2.39B | $2.74B | $1.85B | $1.82B |
| Investing Cash Flow | $-4.59B | $-3.82B | $-5.35B | $-3.18B | $-2.68B | $-2.17B | $-1.55B | $-3.07B | $-2.46B | $562.00M | $-981.60M |
| Debt Repayment | $5.50B | $4.80B | $2.78B | $2.44B | $2.20B | $2.24B | $2.41B | $2.06B | $1.76B | $1.65B | $822.90M |
| Stock Repurchased | $2.06B | $2.06B | $2.82B | $3.05B | $3.90B | $845.50M | $907.80M | $4.98B | $5.21B | $4.69B | $11.17B |
| Dividends Paid | $5.12B | $5.12B | $4.87B | $4.53B | $4.17B | $3.92B | $3.75B | $3.58B | $3.26B | $3.09B | $3.06B |
| Financing Cash Flow | $-7.12B | $-7.12B | $-7.50B | $-4.37B | $-6.58B | $-5.60B | $-2.25B | $-4.99B | $-5.95B | $-5.31B | $-11.26B |
| Net Change in Cash | $-158.00M | $-311.00M | $-3.49B | $2.00B | $-2.13B | $1.26B | $2.55B | $32.50M | $-1.60B | $1.07B | $-6.29B |
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.