$15.81B
Revenue
$2.34B
Net Income
-
Gross Margin
25.61%
Op. Margin
$8.63B
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Total Revenue | $15.81B | $14.46B | $14.39B | $17.17B | $13.96B |
| Revenue Growth % | 9.4% | 0.5% | -16.2% | 23.0% | nan% |
| Operating Expenses | $11.76B | $11.21B | $10.98B | $15.58B | $10.95B |
| Operating Income | $4.05B | $3.25B | $3.41B | $1.60B | $3.02B |
| Operating Margin % | 25.6% | 22.5% | 23.7% | 9.3% | 21.6% |
| Interest Expense | $1.95B | $1.89B | $1.67B | $966.00M | $1.35B |
| Interest Income | - | $144.00M | $119.00M | - | - |
| Other Income/Expense | $681.00M | $822.00M | $992.00M | $124.00M | $1.16B |
| Income Before Tax | $2.78B | $2.18B | $2.73B | $1.05B | $3.10B |
| Income Tax Expense | $387.00M | $308.00M | $575.00M | $68.00M | $425.00M |
| Net Income | $2.34B | $2.12B | $1.99B | $994.00M | $3.29B |
| Net Margin % | 14.8% | 14.7% | 13.9% | 5.8% | 23.5% |
| Basic EPS | 2.69 | 2.44 | 2.29 | 1.09 | 3.98 |
| Diluted EPS | 2.68 | 2.44 | 2.29 | 1.09 | 3.98 |
| Basic Shares Outstanding | - | 839.2M | 836.4M | - | - |
| Diluted Shares Outstanding | - | 839.4M | 836.5M | - | - |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $310.00M | $184.00M | $153.00M | $283.00M |
| Accounts Receivable | $2.17B | $2.25B | $2.95B | $2.22B |
| Other Current Assets | $165.00M | $175.00M | $215.00M | $142.00M |
| Total Current Assets | $6.61B | $25.39B | $9.85B | $7.27B |
| Property Plant & Equipment | $68.86B | $58.78B | $63.46B | $59.77B |
| Goodwill | $4.14B | $4.14B | $7.29B | $7.41B |
| Intangible Assets | $1.14B | $945.00M | $868.00M | $784.00M |
| Long-term Investments | $8.55B | $7.54B | $9.36B | $11.28B |
| Other Non-current Assets | $1.62B | $1.51B | $1.50B | $1.64B |
| Total Assets | $102.42B | $109.03B | $104.24B | $99.59B |
| Accounts Payable | $1.15B | $921.00M | $1.82B | $1.20B |
| Short-term Debt | $2.50B | $3.96B | $3.42B | $2.31B |
| Accrued Liabilities | $1.04B | $1.07B | $1.20B | $1.17B |
| Other Current Liabilities | $2.08B | $1.73B | $1.94B | $1.81B |
| Total Current Liabilities | $9.29B | $24.48B | $13.45B | $8.67B |
| Long-term Debt | $37.52B | $33.25B | $38.91B | $37.43B |
| Deferred Tax Liabilities | $6.41B | $6.61B | $6.70B | $6.66B |
| Other Non-current Liabilities | $1.35B | $1.43B | $1.36B | $1.42B |
| Total Liabilities | $72.22B | $81.50B | $76.36B | $70.67B |
| Common Stock | $24.38B | $23.73B | $23.61B | $21.61B |
| Retained Earnings | $2.04B | $3.52B | $4.07B | $5.37B |
| Total Stockholders Equity | $27.25B | $27.53B | $27.88B | $27.31B |
| Total Liabilities & Equity | $102.42B | $109.03B | $104.24B | $99.59B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Net Income | $2.34B | $2.12B | $1.99B | $994.00M | $3.29B |
| Depreciation & Amortization | $2.33B | $2.35B | $2.58B | $2.83B | $2.48B |
| Deferred Income Tax | $701.00M | $-302.00M | $1.47B | $102.00M | $409.00M |
| Change in Receivables | $105.00M | $-208.00M | $-147.00M | $985.00M | $183.00M |
| Change in Inventory | $218.00M | $87.00M | $198.00M | $216.00M | $74.00M |
| Change in Payables | $34.00M | $76.00M | $-506.00M | $556.00M | $156.00M |
| Operating Cash Flow | $8.63B | $5.02B | $6.57B | $3.70B | $4.04B |
| Purchases of Investments | $6.24B | $3.21B | $3.15B | $3.07B | $3.94B |
| Investing Cash Flow | $-22.60B | $-3.18B | $-7.21B | $-6.75B | $-6.25B |
| Debt Repayment | $2.98B | $2.74B | $5.67B | $1.39B | $3.75B |
| Stock Issued | $840.00M | $732.00M | $94.00M | $1.87B | $192.00M |
| Dividends Paid | $3.98B | $2.24B | $2.23B | $2.21B | $2.04B |
| Financing Cash Flow | $13.30B | $-1.77B | $595.00M | $2.98B | $2.37B |
| Net Change in Cash | $-676.00M | $64.00M | $-40.00M | $-67.00M | $161.00M |
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 | $4.53B | $3.94B | $12.41B | $11.06B |
| Operating Expenses | $3.19B | $2.72B | $8.76B | $8.20B |
| Operating Income | $1.34B | $1.22B | $3.66B | $2.86B |
| Interest Expense | $527.00M | $404.00M | $1.51B | $1.45B |
| Other Income/Expense | $432.00M | $348.00M | $884.00M | $714.00M |
| Income Before Tax | $1.24B | $1.16B | $3.03B | $2.12B |
| Income Tax Expense | $216.00M | $213.00M | $476.00M | $421.00M |
| Net Income | $1.01B | $934.00M | $2.43B | $1.90B |
| Basic EPS | 1.17 | 1.09 | 2.81 | 2.19 |
| Diluted EPS | 1.16 | 1.09 | 2.81 | 2.19 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $932.00M | $310.00M |
| Accounts Receivable | $2.29B | $2.17B |
| Inventory | $1.89B | $1.76B |
| Other Current Assets | $340.00M | $269.00M |
| Total Current Assets | $8.22B | $6.61B |
| Property Plant & Equipment | $75.81B | $68.86B |
| Goodwill | $4.14B | $4.14B |
| Intangible Assets | $1.46B | $1.14B |
| Long-term Investments | $9.46B | $8.55B |
| Other Non-current Assets | $4.04B | $3.86B |
| Total Assets | $111.60B | $102.42B |
| Accounts Payable | $1.01B | $1.15B |
| Short-term Debt | $2.52B | $2.50B |
| Accrued Liabilities | $1.21B | $1.04B |
| Other Current Liabilities | $1.66B | $2.08B |
| Total Current Liabilities | $9.73B | $9.29B |
| Long-term Debt | $43.29B | $37.52B |
| Deferred Tax Liabilities | $7.74B | $7.13B |
| Other Non-current Liabilities | $8.76B | $8.53B |
| Total Liabilities | $79.87B | $72.61B |
| Common Stock | $24.51B | $24.38B |
| Retained Earnings | $2.33B | $1.64B |
| Total Stockholders Equity | $27.69B | $26.86B |
| Total Liabilities & Equity | $111.60B | $102.42B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.01B | $934.00M | $2.43B | $1.90B |
| Depreciation & Amortization | $609.00M | $549.00M | $1.77B | $1.79B |
| Deferred Income Tax | - | - | $455.00M | $-281.00M |
| Change in Receivables | - | - | $63.00M | $-379.00M |
| Change in Inventory | - | - | $124.00M | $47.00M |
| Change in Payables | - | - | $-42.00M | $-27.00M |
| Operating Cash Flow | - | - | $4.37B | $4.38B |
| Purchases of Investments | - | - | $2.67B | $2.35B |
| Investing Cash Flow | - | - | $-9.50B | $293.00M |
| Debt Repayment | - | - | $972.00M | $1.88B |
| Stock Issued | - | - | $105.00M | $102.00M |
| Dividends Paid | - | - | $1.71B | $1.68B |
| Financing Cash Flow | - | - | $5.83B | $-3.07B |
| Net Change in Cash | - | - | $701.00M | $1.60B |
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.