$12.18B
Revenue
$2.87B
Net Income
-
Gross Margin
35.76%
Op. Margin
$3.76B
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 | $12.18B | $12.18B | $12.12B | $12.16B | $12.74B | $11.14B | $9.79B | $11.30B | $11.46B | $10.55B | $9.89B |
| Revenue Growth % | 0.0% | 0.5% | -0.3% | -4.6% | 14.4% | 13.8% | -13.3% | -1.4% | 8.6% | 6.7% | nan% |
| Operating Expenses | $7.82B | $7.82B | $8.05B | $9.30B | $7.94B | $6.70B | $6.79B | $7.31B | $7.50B | $6.96B | $6.81B |
| Operating Income | $4.36B | $4.36B | $4.07B | $2.85B | $4.81B | $4.45B | $3.00B | $3.99B | $3.96B | $3.59B | $3.07B |
| Operating Margin % | 35.8% | 35.8% | 33.6% | 23.5% | 37.7% | 39.9% | 30.7% | 35.3% | 34.6% | 34.0% | 31.1% |
| Interest Expense | $1.33B | $765.00M | $807.00M | $722.00M | $692.00M | $646.00M | $625.00M | $604.00M | $557.00M | $550.00M | $563.00M |
| Other Income/Expense | $101.00M | $101.00M | $65.00M | $191.00M | $13.00M | $77.00M | $153.00M | $106.00M | $67.00M | $92.00M | $71.00M |
| Income Before Tax | $3.67B | $3.67B | $3.33B | $2.32B | $4.13B | $3.88B | $2.53B | $3.49B | $3.47B | $3.13B | $2.58B |
| Income Tax Expense | $792.00M | $792.00M | $707.00M | $493.00M | $860.00M | $873.00M | $517.00M | $769.00M | $803.00M | $-2.28B | $914.00M |
| Net Income | $2.87B | $2.87B | $2.62B | $1.83B | $3.27B | $3.00B | $2.01B | $2.72B | $2.67B | $5.40B | $1.67B |
| Net Margin % | 23.6% | 23.6% | 21.6% | 15.0% | 25.7% | 27.0% | 20.6% | 24.1% | 23.3% | 51.2% | 16.9% |
| Basic EPS | 12.75 | 12.76 | 11.58 | 8.04 | 13.92 | 12.16 | 7.88 | 10.32 | 9.58 | 18.76 | 5.66 |
| Diluted EPS | 12.75 | 12.75 | 11.57 | 8.02 | 13.88 | 12.11 | 7.84 | 10.25 | 9.51 | 18.61 | 5.62 |
| Basic Shares Outstanding | - | 225.0M | 226.1M | 226.9M | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 225.3M | 226.4M | 227.4M | - | - | - | - | - | - | - |
| 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 | $1.53B | $1.64B | $1.57B | $456.00M | $839.00M | $1.11B | $580.00M | $358.00M | $690.00M | $956.00M |
| Accounts Receivable | $988.00M | $1.07B | $1.15B | $1.15B | $976.00M | $848.00M | $920.00M | $1.01B | $955.00M | $945.00M |
| Other Current Assets | $409.00M | $201.00M | $292.00M | $150.00M | $134.00M | $134.00M | $337.00M | $288.00M | $282.00M | $133.00M |
| Total Current Assets | $3.20B | $3.19B | $3.27B | $2.01B | $2.17B | $2.32B | $2.08B | $1.86B | $2.15B | $2.29B |
| Property Plant & Equipment | $36.48B | $35.83B | $33.33B | $32.16B | $31.65B | $31.34B | $31.61B | $31.09B | $30.33B | $29.75B |
| Long-term Investments | $4.09B | $3.37B | $3.84B | $3.69B | $3.71B | $3.59B | $3.43B | $3.11B | $2.98B | $2.78B |
| Other Non-current Assets | $1.47B | $1.29B | $1.22B | $1.03B | $966.00M | $709.00M | $800.00M | $177.00M | $251.00M | $73.00M |
| Total Assets | $45.24B | $43.68B | $41.65B | $38.88B | $38.49B | $37.96B | $37.92B | $36.24B | $35.71B | $34.89B |
| Accounts Payable | $1.86B | $1.70B | $1.64B | $1.29B | $1.35B | $1.02B | $1.43B | $1.50B | $1.40B | $1.22B |
| Short-term Debt | $607.00M | $555.00M | - | $100.00M | - | - | - | - | $100.00M | $100.00M |
| Other Current Liabilities | $965.00M | $949.00M | $728.00M | $341.00M | $312.00M | $302.00M | $327.00M | $246.00M | $233.00M | $229.00M |
| Total Current Liabilities | $3.77B | $3.54B | $2.63B | $2.65B | $2.52B | $2.16B | $2.30B | $2.59B | $2.54B | $2.34B |
| Long-term Debt | $16.48B | $16.65B | $17.18B | $14.48B | $13.29B | $12.10B | $11.88B | $10.56B | $9.14B | $9.56B |
| Deferred Tax Liabilities | $7.71B | $7.42B | $7.22B | $7.26B | $7.17B | $6.92B | $6.82B | $6.46B | $6.32B | $9.14B |
| Other Non-current Liabilities | $1.72B | $1.76B | $1.84B | $1.76B | $1.88B | $1.99B | $1.74B | $1.27B | $1.35B | $1.44B |
| Total Liabilities | $29.69B | $29.38B | $28.87B | $26.15B | $24.85B | $23.17B | $22.74B | $20.88B | $19.35B | $22.48B |
| Retained Earnings | $13.23B | $12.09B | $10.70B | $10.70B | $11.59B | $12.88B | $13.21B | $13.44B | $14.18B | $10.43B |
| Total Stockholders Equity | $15.55B | $14.31B | $12.78B | $12.73B | $13.64B | $14.79B | $15.18B | $15.36B | $16.36B | $12.41B |
| Total Liabilities & Equity | $45.24B | $43.68B | $41.65B | $38.88B | $38.49B | $37.96B | $37.92B | $36.24B | $35.71B | $34.89B |
| 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 | $3.62B | $2.87B | $2.62B | $1.83B | $3.27B | $3.00B | $2.01B | $2.72B | $2.67B | $5.40B | $1.67B |
| Depreciation & Amortization | $2.43B | $1.39B | $1.35B | $1.30B | $1.22B | $1.18B | $1.15B | $1.14B | $1.10B | $1.06B | $1.03B |
| Deferred Income Tax | $443.00M | $277.00M | $176.00M | $-49.00M | $83.00M | $184.00M | $142.00M | $330.00M | $173.00M | $-2.86B | $227.00M |
| Change in Receivables | $163.00M | $-59.00M | $-85.00M | $2.00M | $171.00M | $133.00M | $-71.00M | $-87.00M | $70.00M | $41.00M | $-23.00M |
| Operating Cash Flow | $7.34B | $4.36B | $4.05B | $3.18B | $4.22B | $4.25B | $3.64B | $3.89B | $3.73B | $3.25B | $3.03B |
| Capital Expenditure | $3.58B | $2.20B | $2.38B | $2.35B | $1.95B | $1.47B | $1.49B | $2.02B | $1.95B | $1.72B | $1.89B |
| Purchases of Investments | $1.84B | $621.00M | $319.00M | $124.00M | $12.00M | $10.00M | $13.00M | $18.00M | $10.00M | $7.00M | $123.00M |
| Investing Cash Flow | $-5.02B | $-2.56B | $-2.78B | $-2.18B | $-1.60B | $-1.22B | $-1.18B | $-1.76B | $-1.66B | $-1.48B | $-1.83B |
| Stock Repurchased | $1.24B | $534.00M | - | $622.00M | $3.11B | $3.39B | $1.44B | $2.10B | $2.78B | $1.01B | $803.00M |
| Dividends Paid | $2.13B | $1.22B | $1.22B | $1.23B | $1.17B | $1.03B | $960.00M | $949.00M | $844.00M | $703.00M | $695.00M |
| Financing Cash Flow | $-3.40B | $-1.91B | $-1.20B | $115.00M | $-3.00B | $-3.31B | $-1.93B | $-1.99B | $-2.31B | $-2.04B | $-1.35B |
| Net Change in Cash | $-1.08B | $-111.00M | $73.00M | $1.11B | $-383.00M | $-276.00M | $535.00M | $134.00M | $-244.00M | $-266.00M | $-145.00M |
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 | $3.10B | - | $9.21B | - |
| Operating Expenses | $2.00B | - | $5.79B | - |
| Operating Income | $1.10B | - | $3.42B | - |
| Interest Expense | $197.00M | - | $570.00M | - |
| Other Income/Expense | $23.00M | - | $78.00M | - |
| Income Before Tax | $924.00M | - | $2.90B | - |
| Income Tax Expense | $213.00M | - | $671.00M | - |
| Net Income | $711.00M | $737.00M | $2.23B | - |
| Basic EPS | 3.16 | - | 9.89 | - |
| Diluted EPS | 3.16 | - | 9.88 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.42B | $1.64B |
| Accounts Receivable | $1.10B | $1.07B |
| Other Current Assets | $219.00M | $201.00M |
| Total Current Assets | $3.04B | $3.19B |
| Property Plant & Equipment | $36.11B | $35.83B |
| Long-term Investments | $4.08B | $3.37B |
| Other Non-current Assets | $1.35B | $1.29B |
| Total Assets | $44.58B | $43.68B |
| Accounts Payable | $1.66B | $1.70B |
| Other Current Liabilities | $1.03B | $949.00M |
| Total Current Liabilities | $3.52B | $3.54B |
| Long-term Debt | $16.48B | $16.65B |
| Deferred Tax Liabilities | $7.73B | $7.42B |
| Other Non-current Liabilities | $1.71B | $1.76B |
| Total Liabilities | $29.44B | $29.38B |
| Retained Earnings | $12.89B | $12.09B |
| Total Stockholders Equity | $15.14B | $14.31B |
| Total Liabilities & Equity | $44.58B | $43.68B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $711.00M | $737.00M | $2.23B | - |
| Depreciation & Amortization | - | - | $1.04B | - |
| Deferred Income Tax | - | - | $315.00M | - |
| Change in Receivables | - | - | $53.00M | - |
| Operating Cash Flow | - | - | $3.30B | - |
| Capital Expenditure | - | - | $1.48B | - |
| Purchases of Investments | - | - | $615.00M | - |
| Investing Cash Flow | - | - | $-1.92B | - |
| Stock Repurchased | - | - | $534.00M | - |
| Dividends Paid | - | - | $912.00M | - |
| Financing Cash Flow | - | - | $-1.60B | - |
| Net Change in Cash | - | - | $-223.00M | - |
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.