$12.18B
Revenue
$2.87B
Net Income
-
Gross Margin
35.76%
Op. Margin
$3.76B
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 | $2.97B | $3.10B | $3.11B | $2.99B | $3.02B | $3.05B | $3.04B | $3.00B | $3.07B | $2.97B | $2.98B | $3.13B | $3.24B | $3.34B |
| Revenue Growth % (YoY) | -1.7% | 1.7% | 2.2% | -0.4% | -1.6% | 2.7% | 2.1% | -4.1% | -5.1% | -11.1% | nan% | nan% | nan% | nan% |
| Operating Expenses | $2.04B | $2.00B | $1.94B | $1.85B | $1.89B | $1.46B | $1.91B | $2.79B | $2.27B | $2.21B | $2.40B | $2.42B | $2.06B | $2.07B |
| Operating Income | $937.00M | $1.10B | $1.18B | $1.15B | $1.13B | $1.60B | $1.13B | $213.00M | $808.00M | $756.00M | $576.00M | $711.00M | $1.18B | $1.27B |
| Operating Margin % | 31.5% | 35.4% | 37.8% | 38.3% | 37.4% | 52.3% | 37.2% | 7.1% | 26.3% | 25.4% | 19.3% | 22.7% | 36.5% | 38.0% |
| Interest Expense | $195.00M | $570.00M | $378.00M | $192.00M | $236.00M | $203.00M | $204.00M | $201.00M | $195.00M | $182.00M | $170.00M | $175.00M | $177.00M | $177.00M |
| Other Income/Expense | $23.00M | $23.00M | $24.00M | $31.00M | $-4.00M | $34.00M | $17.00M | $18.00M | $38.00M | $40.00M | $57.00M | $56.00M | $34.00M | $-2.00M |
| Income Before Tax | $765.00M | $924.00M | $998.00M | $978.00M | $928.00M | $1.43B | $944.00M | $30.00M | $651.00M | $614.00M | $463.00M | $592.00M | $1.04B | $1.09B |
| Income Tax Expense | $121.00M | $213.00M | $230.00M | $228.00M | $195.00M | $328.00M | $207.00M | $-23.00M | $124.00M | $136.00M | $107.00M | $126.00M | $248.00M | $135.00M |
| Net Income | $644.00M | $711.00M | $768.00M | $750.00M | $733.00M | $1.10B | $737.00M | $53.00M | $527.00M | $478.00M | $356.00M | $466.00M | $790.00M | $958.00M |
| Net Margin % | 21.7% | 22.9% | 24.7% | 25.1% | 24.2% | 36.0% | 24.2% | 1.8% | 17.1% | 16.1% | 11.9% | 14.9% | 24.4% | 28.7% |
| Basic EPS | 2.87 | 3.16 | 3.41 | 3.31 | 3.23 | 4.86 | 3.26 | 0.23 | 2.33 | 2.11 | 1.56 | 2.04 | 3.43 | 4.11 |
| Diluted EPS | 2.87 | 3.16 | 3.41 | 3.31 | 3.23 | 4.85 | 3.25 | 0.23 | 2.32 | 2.10 | 1.56 | 2.04 | 3.43 | 4.10 |
| 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 | $1.53B | $1.42B | $1.30B | $1.01B | $1.64B | $975.00M | $659.00M | $652.00M | $1.57B | $1.51B | $556.00M | $552.00M | $456.00M | $1.21B |
| Accounts Receivable | $988.00M | $1.10B | $1.12B | $1.23B | $1.07B | $1.30B | $1.19B | $1.20B | $1.15B | $1.21B | $1.09B | $1.17B | $1.15B | $1.15B |
| Other Current Assets | $409.00M | $219.00M | $168.00M | $191.00M | $201.00M | $125.00M | $148.00M | $236.00M | $292.00M | $123.00M | $114.00M | $138.00M | $150.00M | $74.00M |
| Total Current Assets | $3.20B | $3.04B | $2.91B | $2.70B | $3.19B | $2.69B | $2.30B | $2.36B | $3.27B | $3.14B | $2.03B | $2.12B | $2.01B | $2.71B |
| Property Plant & Equipment | $36.48B | $36.11B | $35.92B | $35.80B | $35.83B | $35.39B | $35.28B | $35.05B | $33.33B | $32.67B | $32.47B | $32.24B | $32.16B | $31.84B |
| Long-term Investments | $4.09B | $4.08B | $4.04B | $4.00B | $3.37B | $3.97B | $3.81B | $3.57B | $3.84B | $3.82B | $3.67B | $3.74B | $3.69B | $3.69B |
| Other Non-current Assets | $1.47B | $1.35B | $1.29B | $1.29B | $1.29B | $1.21B | $1.16B | $1.15B | $1.22B | $1.10B | $1.08B | $1.07B | $1.03B | $1.07B |
| Total Assets | $45.24B | $44.58B | $44.16B | $43.80B | $43.68B | $43.26B | $42.56B | $42.13B | $41.65B | $40.74B | $39.26B | $39.17B | $38.88B | $39.31B |
| Accounts Payable | $1.86B | $1.66B | $1.50B | $1.45B | $1.70B | $1.61B | $1.53B | $1.51B | $1.64B | $1.50B | $1.42B | $1.31B | $1.29B | $1.49B |
| Short-term Debt | $607.00M | - | - | - | $555.00M | - | $400.00M | $400.00M | - | - | $130.00M | - | $100.00M | - |
| Other Current Liabilities | $965.00M | $1.03B | $1.04B | $960.00M | $949.00M | $1.33B | $1.27B | $1.31B | $728.00M | $797.00M | $792.00M | $668.00M | $341.00M | $408.00M |
| Total Current Liabilities | $3.77B | $3.52B | $3.67B | $3.45B | $3.54B | $3.68B | $3.67B | $3.45B | $2.63B | $2.91B | $2.99B | $2.82B | $2.65B | $2.80B |
| Long-term Debt | $16.48B | $16.48B | $16.46B | $16.66B | $16.65B | $16.64B | $16.94B | $17.18B | $17.18B | $16.18B | $14.59B | $14.59B | $14.48B | $14.46B |
| Deferred Tax Liabilities | $7.71B | $7.73B | $7.53B | $7.48B | $7.42B | $7.36B | $7.23B | $7.20B | $7.22B | $7.21B | $7.23B | $7.25B | $7.26B | $7.19B |
| Other Non-current Liabilities | $1.72B | $1.71B | $1.71B | $1.70B | $1.76B | $1.79B | $1.75B | $1.77B | $1.84B | $1.82B | $1.81B | $1.78B | $1.76B | $1.83B |
| Total Liabilities | $29.69B | $29.44B | $29.37B | $29.29B | $29.38B | $29.47B | $29.58B | $29.59B | $28.87B | $28.12B | $26.62B | $26.44B | $26.15B | $26.28B |
| Retained Earnings | $13.23B | $12.89B | $12.56B | $12.30B | $12.09B | $11.67B | $10.87B | $10.44B | $10.70B | $10.59B | $10.61B | $10.70B | $10.70B | $10.99B |
| Total Stockholders Equity | $15.55B | $15.14B | $14.79B | $14.51B | $14.31B | $13.79B | $12.98B | $12.54B | $12.78B | $12.62B | $12.64B | $12.73B | $12.73B | $13.02B |
| Total Liabilities & Equity | $45.24B | $44.58B | $44.16B | $43.80B | $43.68B | $43.26B | $42.56B | $42.13B | $41.65B | $40.74B | $39.26B | $39.17B | $38.88B | $39.31B |
| 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 | $644.00M | $711.00M | $1.52B | $750.00M | $733.00M | $1.89B | $737.00M | $53.00M | $527.00M | $478.00M | $822.00M | $466.00M | $790.00M | $2.48B |
| Depreciation & Amortization | $353.00M | $1.04B | $692.00M | $346.00M | $342.00M | $1.01B | $672.00M | $337.00M | $330.00M | $968.00M | $642.00M | $321.00M | $309.00M | $912.00M |
| Deferred Income Tax | $-38.00M | $315.00M | $109.00M | $57.00M | $35.00M | $141.00M | $5.00M | $-26.00M | $4.00M | $-53.00M | $-35.00M | $-15.00M | $60.00M | $23.00M |
| Change in Receivables | $-112.00M | $53.00M | $57.00M | $165.00M | $-241.00M | $156.00M | $43.00M | $51.00M | $-63.00M | $65.00M | $-57.00M | $22.00M | $-3.00M | $174.00M |
| Operating Cash Flow | $1.06B | $3.30B | $2.03B | $950.00M | $951.00M | $3.10B | $1.88B | $839.00M | $673.00M | $2.51B | $1.85B | $1.17B | $798.00M | $3.42B |
| Capital Expenditure | $729.00M | $1.48B | $924.00M | $449.00M | $675.00M | $1.71B | $1.12B | $557.00M | $853.00M | $1.50B | $948.00M | $428.00M | $666.00M | $1.28B |
| Purchases of Investments | $6.00M | $615.00M | $613.00M | $609.00M | $1.00M | $318.00M | $206.00M | $1.00M | $4.00M | $120.00M | $6.00M | - | $4.00M | $8.00M |
| Investing Cash Flow | $-644.00M | $-1.92B | $-1.44B | $-1.02B | $11.00M | $-2.79B | $-2.57B | $-1.84B | $-788.00M | $-1.39B | $-741.00M | $-391.00M | $-543.00M | $-1.06B |
| Stock Repurchased | - | $534.00M | $456.00M | $248.00M | - | - | - | - | $119.00M | $503.00M | $303.00M | $163.00M | $826.00M | $2.28B |
| Dividends Paid | $303.00M | $912.00M | $609.00M | $306.00M | $306.00M | $915.00M | $610.00M | $305.00M | $305.00M | $920.00M | $615.00M | $307.00M | $286.00M | $881.00M |
| Financing Cash Flow | $-307.00M | $-1.60B | $-930.00M | $-564.00M | $-296.00M | $-903.00M | $-217.00M | $89.00M | $177.00M | $-62.00M | $-1.00B | $-686.00M | $-1.01B | $-1.99B |
| Net Change in Cash | $112.00M | $-223.00M | $-338.00M | $-635.00M | $666.00M | $-593.00M | $-909.00M | $-916.00M | $62.00M | $1.05B | $100.00M | $96.00M | $-758.00M | $375.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.