$26.89B
Revenue
$8.56B
Net Income
-
Gross Margin
46.09%
Op. Margin
$7.19B
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 | $7.01B | $7.08B | $6.84B | $5.96B | $6.39B | $6.87B | $6.49B | $6.17B | $6.41B | $6.69B | $6.50B | $5.90B | $5.93B | $5.87B |
| Revenue Growth % (YoY) | 9.7% | 3.0% | 5.4% | -3.5% | -0.3% | 2.7% | -0.1% | 4.6% | 8.1% | 14.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $666.00M | $654.00M | $620.00M | - | $646.00M | $629.00M | $627.00M | - | $625.40M | $618.20M | $598.30M | - | $589.00M |
| Gross Profit | - | $6.41B | $6.19B | $5.34B | - | $6.23B | $5.86B | $5.54B | - | $6.07B | $5.88B | $5.30B | - | $5.28B |
| Gross Margin % | nan% | 90.6% | 90.4% | 89.6% | nan% | 90.6% | 90.3% | 89.8% | nan% | 90.7% | 90.5% | 89.9% | nan% | 90.0% |
| Operating Expenses | $3.85B | $3.72B | $3.61B | $3.31B | $3.52B | $3.69B | $3.57B | $3.43B | $3.60B | $3.48B | $3.39B | $3.37B | $3.34B | $3.11B |
| Operating Income | $3.16B | $3.36B | $3.23B | $2.65B | $2.87B | $3.19B | $2.92B | $2.74B | $2.80B | $3.21B | $3.10B | $2.53B | $2.58B | $2.76B |
| Operating Margin % | 45.0% | 47.4% | 47.2% | 44.5% | 44.9% | 46.4% | 45.0% | 44.4% | 43.7% | 47.9% | 47.8% | 42.9% | 43.6% | 47.1% |
| Interest Expense | $410.00M | $406.00M | $390.00M | $376.00M | $380.00M | $381.00M | $373.00M | $372.00M | $360.20M | $340.70M | $330.20M | $329.70M | $322.90M | $306.20M |
| Other Income/Expense | $162.00M | $1.00M | $-18.00M | $57.00M | $229.00M | $-36.00M | $-9.00M | $45.00M | $73.30M | $55.90M | $42.80M | $64.30M | $79.10M | $78.50M |
| Income Tax Expense | $594.00M | $671.00M | $608.00M | $461.00M | $521.00M | $588.00M | $533.00M | $479.00M | $476.00M | $606.40M | $506.30M | $464.70M | $435.50M | $554.60M |
| Net Income | $2.16B | $2.28B | $2.25B | $1.87B | $2.02B | $2.25B | $2.02B | $1.93B | $2.04B | $2.32B | $2.31B | $1.80B | $1.90B | $1.98B |
| Net Margin % | 30.9% | 32.2% | 32.9% | 31.4% | 31.6% | 32.8% | 31.2% | 31.3% | 31.8% | 34.6% | 35.6% | 30.6% | 32.1% | 33.7% |
| Basic EPS | nan | 3.20 | 3.15 | 2.61 | nan | 3.15 | 2.81 | 2.67 | nan | 3.19 | 3.17 | 2.47 | nan | 2.70 |
| Diluted EPS | nan | 3.18 | 3.14 | 2.60 | nan | 3.13 | 2.80 | 2.66 | nan | 3.17 | 3.15 | 2.45 | nan | 2.68 |
| Basic Shares Outstanding | - | 713 | 714 | 715 | - | 717 | 719 | 722 | - | 727.2M | 729.6M | - | - | 734.9M |
| Diluted Shares Outstanding | - | 716 | 718 | 718 | - | 720 | 722 | 726 | - | 731.6M | 734.3M | 735.5M | - | 739.5M |
| 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 | $774.00M | $2.41B | $1.88B | $1.24B | $1.08B | $1.22B | $792.00M | $838.00M | $4.58B | $3.50B | $1.63B | $3.71B | $2.58B | $2.83B |
| Inventory | $61.00M | $55.00M | $55.00M | $51.00M | $56.00M | $54.00M | $46.00M | $46.00M | $52.80M | $47.60M | $52.40M | $51.50M | $52.00M | $43.40M |
| Other Current Assets | $863.00M | $1.03B | $1.12B | $1.06B | $1.07B | $1.18B | $963.00M | $935.00M | $866.30M | $1.06B | $1.07B | $963.60M | $673.40M | $979.20M |
| Total Current Assets | $4.16B | $6.08B | $5.60B | $4.74B | $4.60B | $4.91B | $4.21B | $4.06B | $7.99B | $6.85B | $4.95B | $6.80B | $5.42B | $5.74B |
| Property Plant & Equipment | $28.24B | $27.49B | $27.04B | $25.75B | $25.30B | $25.77B | $24.81B | $24.68B | $24.91B | $23.92B | $24.10B | $23.86B | $23.77B | $22.70B |
| Goodwill | $3.35B | $3.31B | $3.31B | $3.19B | $3.15B | $3.22B | $3.05B | $3.03B | $3.04B | $2.97B | $2.97B | $2.93B | $2.90B | $2.65B |
| Other Non-current Assets | $6.33B | $6.59B | $6.49B | $6.26B | $6.09B | $5.67B | $5.63B | $5.59B | $5.62B | $5.06B | $4.87B | $4.79B | $4.71B | $4.25B |
| Total Assets | $59.52B | $60.61B | $59.55B | $56.33B | $55.18B | $56.17B | $53.80B | $53.51B | $56.15B | $52.09B | $50.44B | $52.01B | $50.44B | $48.50B |
| Accounts Payable | $1.15B | $972.00M | $838.00M | $882.00M | $1.03B | $944.00M | $949.00M | $936.00M | $1.10B | $862.40M | $806.60M | $811.80M | $980.20M | $794.80M |
| Short-term Debt | - | $1.80B | $602.00M | $80.00M | - | $596.00M | - | $604.00M | $2.19B | - | - | $524.20M | - | - |
| Total Current Liabilities | $4.36B | $6.08B | $4.30B | $4.01B | $3.86B | $6.31B | $3.91B | $4.89B | $6.86B | $4.00B | $3.67B | $4.62B | $3.80B | $3.49B |
| Long-term Debt | $40.00B | $39.48B | $40.80B | $38.84B | $38.42B | $38.99B | $38.52B | $36.76B | $37.15B | $37.27B | $35.71B | $36.60B | $35.90B | $34.87B |
| Deferred Tax Liabilities | $1.04B | $1.46B | $1.42B | $1.72B | $1.91B | $1.17B | $1.61B | $1.80B | $1.68B | $1.62B | $1.62B | $1.88B | $2.00B | $2.15B |
| Other Non-current Liabilities | $704.00M | $694.00M | $790.00M | $755.00M | $771.00M | $855.00M | $885.00M | $927.00M | $949.70M | $984.20M | $1.04B | $1.06B | $1.05B | $990.80M |
| Common Stock | $17.00M | $17.00M | $17.00M | $17.00M | $17.00M | $17.00M | $17.00M | $17.00M | $16.60M | $16.60M | $16.60M | $16.60M | $16.60M | $16.60M |
| Retained Earnings | $70.28B | $69.44B | $68.42B | $67.44B | $66.83B | $64.82B | $65.03B | $64.20B | $63.48B | $62.65B | $61.44B | $60.23B | $59.54B | $58.75B |
| Treasury Stock | $79.32B | $78.77B | $78.27B | $77.77B | $77.38B | $76.87B | $76.46B | $75.52B | $74.64B | $73.80B | $72.73B | $72.17B | $71.62B | $71.24B |
| Total Stockholders Equity | $-1.79B | $-2.16B | $-2.76B | $-3.45B | $-3.80B | $-5.18B | $-4.82B | $-4.83B | $-4.71B | $-4.85B | $-5.00B | $-5.78B | $-6.00B | $-6.57B |
| Total Liabilities & Equity | $59.52B | $60.61B | $59.55B | $56.33B | $55.18B | $56.17B | $53.80B | $53.51B | $56.15B | $52.09B | $50.44B | $52.01B | $50.44B | $48.50B |
| 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 | $2.16B | $2.28B | $4.12B | $1.87B | $2.02B | $2.25B | $2.02B | $1.93B | $2.04B | $2.32B | $2.31B | $1.80B | $1.90B | $1.98B |
| Depreciation & Amortization | $124.00M | $121.00M | $213.00M | $107.00M | $136.00M | $311.00M | $199.00M | $99.00M | $90.50M | $96.70M | $194.50M | $99.30M | $91.40M | $93.30M |
| Stock-based Compensation | $37.00M | $39.00M | $89.00M | $45.00M | $44.00M | $40.00M | $38.00M | $50.00M | $37.40M | $137.80M | $94.90M | $49.70M | $35.80M | $130.90M |
| Deferred Income Tax | $-77.00M | $35.00M | $-41.00M | $-44.00M | $-73.00M | $-137.00M | $-364.00M | $-138.00M | $-271.60M | $-176.20M | $-152.50M | $-86.10M | $37.40M | $-196.30M |
| Change in Working Capital | - | $-570.00M | $620.00M | $-111.00M | - | $514.00M | $593.00M | $-70.00M | - | $-453.10M | $780.50M | $-195.10M | - | $-190.30M |
| Operating Cash Flow | $2.70B | $3.43B | $2.00B | $2.43B | $2.63B | $6.82B | $1.69B | $2.39B | $2.49B | $3.03B | $4.09B | $2.42B | $2.20B | $2.43B |
| Capital Expenditure | $1.06B | $1.01B | $744.00M | $551.00M | $807.00M | $794.00M | $1.17B | $547.00M | $757.30M | $1.60B | $526.50M | $503.30M | $528.90M | $531.20M |
| Investing Cash Flow | $-1.07B | $-1.11B | $-1.64B | $-771.00M | $-742.00M | $-1.27B | $-846.00M | $-2.49B | $-839.40M | $-2.35B | $-1.41B | $-741.30M | $-1.07B | $-1.61B |
| Debt Repayment | $2.16B | $1.25B | $1.39B | $693.00M | $992.00M | $1.78B | $500.00M | $1.28B | $1.06B | $1.38B | $1.38B | - | $600.00K | $400.00K |
| Stock Repurchased | $573.00M | $501.00M | $505.00M | $477.00M | $503.00M | $2.32B | $934.00M | $918.00M | $851.80M | $2.20B | $1.15B | $578.40M | $489.10M | $869.20M |
| Dividends Paid | $1.32B | $1.26B | $1.26B | $1.27B | $1.27B | $3.60B | $2.40B | $1.21B | $1.21B | $3.32B | $1.11B | $1.11B | $1.11B | $1.01B |
| Financing Cash Flow | $-3.24B | $-1.79B | $-555.00M | $-1.54B | $-1.88B | $-5.62B | $-4.53B | $-3.66B | $-585.70M | $-3.79B | $-3.65B | $-558.40M | $-1.52B | $-5.06B |
| Net Change in Cash | $-1.64B | $537.00M | $791.00M | $153.00M | $-136.00M | $-3.36B | $-46.00M | $-3.74B | $1.08B | $912.50M | $-2.08B | $1.12B | $-244.50M | $955.80M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.