$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $2.97B | $3.10B | $3.11B | $2.99B | $3.02B | $3.05B | $3.04B |
| Revenue Growth % (YoY) | -1.7% | 1.7% | 2.2% | nan% | nan% | nan% | nan% |
| Operating Expenses | $2.04B | $2.00B | $1.94B | $1.85B | $1.89B | $1.46B | $1.91B |
| Operating Income | $937.00M | $1.10B | $1.18B | $1.15B | $1.13B | $1.60B | $1.13B |
| Operating Margin % | 31.5% | 35.4% | 37.8% | 38.3% | 37.4% | 52.3% | 37.2% |
| Interest Expense | $195.00M | $570.00M | $378.00M | $192.00M | $236.00M | $203.00M | $204.00M |
| Other Income/Expense | $23.00M | $23.00M | $24.00M | $31.00M | $-4.00M | $34.00M | $17.00M |
| Income Before Tax | $765.00M | $924.00M | $998.00M | $978.00M | $928.00M | $1.43B | $944.00M |
| Income Tax Expense | $121.00M | $213.00M | $230.00M | $228.00M | $195.00M | $328.00M | $207.00M |
| Net Income | $644.00M | $711.00M | $768.00M | $750.00M | $733.00M | $1.10B | $737.00M |
| Net Margin % | 21.7% | 22.9% | 24.7% | 25.1% | 24.2% | 36.0% | 24.2% |
| Basic EPS | 2.87 | 3.16 | 3.41 | 3.31 | 3.23 | 4.86 | 3.26 |
| Diluted EPS | 2.87 | 3.16 | 3.41 | 3.31 | 3.23 | 4.85 | 3.25 |
| 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 | $1.53B | $1.42B | $1.30B | $1.01B | $1.64B | $975.00M | $659.00M |
| Accounts Receivable | $988.00M | $1.10B | $1.12B | $1.23B | $1.07B | $1.30B | $1.19B |
| Other Current Assets | $409.00M | $219.00M | $168.00M | $191.00M | $201.00M | $125.00M | $148.00M |
| Total Current Assets | $3.20B | $3.04B | $2.91B | $2.70B | $3.19B | $2.69B | $2.30B |
| Property Plant & Equipment | $36.48B | $36.11B | $35.92B | $35.80B | $35.83B | $35.39B | $35.28B |
| Long-term Investments | $4.09B | $4.08B | $4.04B | $4.00B | $3.37B | $3.97B | $3.81B |
| Other Non-current Assets | $1.47B | $1.35B | $1.29B | $1.29B | $1.29B | $1.21B | $1.16B |
| Total Assets | $45.24B | $44.58B | $44.16B | $43.80B | $43.68B | $43.26B | $42.56B |
| Accounts Payable | $1.86B | $1.66B | $1.50B | $1.45B | $1.70B | $1.61B | $1.53B |
| Short-term Debt | $607.00M | - | - | - | $555.00M | - | $400.00M |
| Other Current Liabilities | $965.00M | $1.03B | $1.04B | $960.00M | $949.00M | $1.33B | $1.27B |
| Total Current Liabilities | $3.77B | $3.52B | $3.67B | $3.45B | $3.54B | $3.68B | $3.67B |
| Long-term Debt | $16.48B | $16.48B | $16.46B | $16.66B | $16.65B | $16.64B | $16.94B |
| Deferred Tax Liabilities | $7.71B | $7.73B | $7.53B | $7.48B | $7.42B | $7.36B | $7.23B |
| Other Non-current Liabilities | $1.72B | $1.71B | $1.71B | $1.70B | $1.76B | $1.79B | $1.75B |
| Total Liabilities | $29.69B | $29.44B | $29.37B | $29.29B | $29.38B | $29.47B | $29.58B |
| Retained Earnings | $13.23B | $12.89B | $12.56B | $12.30B | $12.09B | $11.67B | $10.87B |
| Total Stockholders Equity | $15.55B | $15.14B | $14.79B | $14.51B | $14.31B | $13.79B | $12.98B |
| Total Liabilities & Equity | $45.24B | $44.58B | $44.16B | $43.80B | $43.68B | $43.26B | $42.56B |
| 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 | $644.00M | $711.00M | $1.52B | $750.00M | $733.00M | $1.89B | $737.00M |
| Depreciation & Amortization | $353.00M | $1.04B | $692.00M | $346.00M | $342.00M | $1.01B | $672.00M |
| Deferred Income Tax | $-38.00M | $315.00M | $109.00M | $57.00M | $35.00M | $141.00M | $5.00M |
| Change in Receivables | $-112.00M | $53.00M | $57.00M | $165.00M | $-241.00M | $156.00M | $43.00M |
| Operating Cash Flow | $1.06B | $3.30B | $2.03B | $950.00M | $951.00M | $3.10B | $1.88B |
| Capital Expenditure | $729.00M | $1.48B | $924.00M | $449.00M | $675.00M | $1.71B | $1.12B |
| Purchases of Investments | $6.00M | $615.00M | $613.00M | $609.00M | $1.00M | $318.00M | $206.00M |
| Investing Cash Flow | $-644.00M | $-1.92B | $-1.44B | $-1.02B | $11.00M | $-2.79B | $-2.57B |
| Stock Repurchased | - | $534.00M | $456.00M | $248.00M | - | - | - |
| Dividends Paid | $303.00M | $912.00M | $609.00M | $306.00M | $306.00M | $915.00M | $610.00M |
| Financing Cash Flow | $-307.00M | $-1.60B | $-930.00M | $-564.00M | $-296.00M | $-903.00M | $-217.00M |
| Net Change in Cash | $112.00M | $-223.00M | $-338.00M | $-635.00M | $666.00M | $-593.00M | $-909.00M |
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.