$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $7.01B | $7.08B | $6.84B | $5.96B | $6.39B | $6.87B | $6.49B |
| Revenue Growth % (YoY) | 9.7% | 3.0% | 5.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $666.00M | $654.00M | $620.00M | - | $646.00M | $629.00M |
| Gross Profit | - | $6.41B | $6.19B | $5.34B | - | $6.23B | $5.86B |
| Gross Margin % | nan% | 90.6% | 90.4% | 89.6% | nan% | 90.6% | 90.3% |
| Operating Expenses | $3.85B | $3.72B | $3.61B | $3.31B | $3.52B | $3.69B | $3.57B |
| Operating Income | $3.16B | $3.36B | $3.23B | $2.65B | $2.87B | $3.19B | $2.92B |
| Operating Margin % | 45.0% | 47.4% | 47.2% | 44.5% | 44.9% | 46.4% | 45.0% |
| Interest Expense | $410.00M | $406.00M | $390.00M | $376.00M | $380.00M | $381.00M | $373.00M |
| Other Income/Expense | $162.00M | $1.00M | $-18.00M | $57.00M | $229.00M | $-36.00M | $-9.00M |
| Income Tax Expense | $594.00M | $671.00M | $608.00M | $461.00M | $521.00M | $588.00M | $533.00M |
| Net Income | $2.16B | $2.28B | $2.25B | $1.87B | $2.02B | $2.25B | $2.02B |
| Net Margin % | 30.9% | 32.2% | 32.9% | 31.4% | 31.6% | 32.8% | 31.2% |
| Basic EPS | 3.04 | 3.20 | 3.15 | 2.61 | 2.82 | 3.15 | 2.81 |
| Diluted EPS | 3.03 | 3.18 | 3.14 | 2.60 | 2.80 | 3.13 | 2.80 |
| Basic Shares Outstanding | - | 713 | 714 | 715 | -1 | 717 | 719 |
| Diluted Shares Outstanding | - | 716 | 718 | 718 | -1 | 720 | 722 |
| 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 | $774.00M | $2.41B | $1.88B | $1.24B | $1.08B | $1.22B | $792.00M |
| Inventory | $61.00M | $55.00M | $55.00M | $51.00M | $56.00M | $54.00M | $46.00M |
| Other Current Assets | $863.00M | $1.03B | $1.12B | $1.06B | $1.07B | $1.18B | $963.00M |
| Total Current Assets | $4.16B | $6.08B | $5.60B | $4.74B | $4.60B | $4.91B | $4.21B |
| Property Plant & Equipment | $28.24B | $27.49B | $27.04B | $25.75B | $25.30B | $25.77B | $24.81B |
| Goodwill | $3.35B | $3.31B | $3.31B | $3.19B | $3.15B | $3.22B | $3.05B |
| Other Non-current Assets | $6.33B | $6.59B | $6.49B | $6.26B | $6.09B | $5.67B | $5.63B |
| Total Assets | $59.52B | $60.61B | $59.55B | $56.33B | $55.18B | $56.17B | $53.80B |
| Accounts Payable | $1.15B | $972.00M | $838.00M | $882.00M | $1.03B | $944.00M | $949.00M |
| Short-term Debt | - | $1.80B | $602.00M | $80.00M | - | $596.00M | - |
| Total Current Liabilities | $4.36B | $6.08B | $4.30B | $4.01B | $3.86B | $6.31B | $3.91B |
| Long-term Debt | $40.00B | $39.48B | $40.80B | $38.84B | $38.42B | $38.99B | $38.52B |
| Deferred Tax Liabilities | $1.04B | $1.46B | $1.42B | $1.72B | $1.91B | $1.17B | $1.61B |
| Other Non-current Liabilities | $704.00M | $694.00M | $790.00M | $755.00M | $771.00M | $855.00M | $885.00M |
| Common Stock | $17.00M | $17.00M | $17.00M | $17.00M | $17.00M | $17.00M | $17.00M |
| Retained Earnings | $70.28B | $69.44B | $68.42B | $67.44B | $66.83B | $64.82B | $65.03B |
| Treasury Stock | $79.32B | $78.77B | $78.27B | $77.77B | $77.38B | $76.87B | $76.46B |
| Total Stockholders Equity | $-1.79B | $-2.16B | $-2.76B | $-3.45B | $-3.80B | $-5.18B | $-4.82B |
| Total Liabilities & Equity | $59.52B | $60.61B | $59.55B | $56.33B | $55.18B | $56.17B | $53.80B |
| 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 | $2.16B | $2.28B | $4.12B | $1.87B | $2.02B | $2.25B | $2.02B |
| Depreciation & Amortization | $124.00M | $121.00M | $213.00M | $107.00M | $136.00M | $311.00M | $199.00M |
| Stock-based Compensation | $37.00M | $39.00M | $89.00M | $45.00M | $44.00M | $40.00M | $38.00M |
| Deferred Income Tax | $-77.00M | $35.00M | $-41.00M | $-44.00M | $-73.00M | $-137.00M | $-364.00M |
| Change in Working Capital | - | $-570.00M | $620.00M | $-111.00M | - | $514.00M | $593.00M |
| Operating Cash Flow | $2.70B | $3.43B | $2.00B | $2.43B | $2.63B | $6.82B | $1.69B |
| Capital Expenditure | $1.06B | $1.01B | $744.00M | $551.00M | $807.00M | $794.00M | $1.17B |
| Investing Cash Flow | $-1.07B | $-1.11B | $-1.64B | $-771.00M | $-742.00M | $-1.27B | $-846.00M |
| Debt Repayment | $2.16B | $1.25B | $1.39B | $693.00M | $992.00M | $1.78B | $500.00M |
| Stock Repurchased | $573.00M | $501.00M | $505.00M | $477.00M | $503.00M | $2.32B | $934.00M |
| Dividends Paid | $1.32B | $1.26B | $1.26B | $1.27B | $1.27B | $3.60B | $2.40B |
| Financing Cash Flow | $-3.24B | $-1.79B | $-555.00M | $-1.54B | $-1.88B | $-5.62B | $-4.53B |
| Net Change in Cash | $-1.64B | $537.00M | $791.00M | $153.00M | $-136.00M | $-3.36B | $-46.00M |
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.