$15.81B
Revenue
$2.34B
Net Income
-
Gross Margin
25.61%
Op. Margin
$8.63B
Free Cash Flow
| Breakdown | 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 | $4.53B | $3.81B | $4.08B | $3.40B | $3.94B | $3.49B |
| Revenue Growth % (YoY) | 14.9% | 9.3% | nan% | nan% | nan% | nan% |
| Operating Expenses | $3.19B | $2.71B | $2.85B | $3.01B | $2.72B | $2.68B |
| Operating Income | $1.34B | $1.10B | $1.22B | $391.00M | $1.22B | $805.00M |
| Operating Margin % | 29.6% | 28.8% | 30.0% | 11.5% | 30.9% | 23.1% |
| Interest Expense | $527.00M | $505.00M | $480.00M | $441.00M | $403.00M | $469.00M |
| Other Income/Expense | $432.00M | $442.00M | $5.00M | $-198.00M | $335.00M | $250.00M |
| Income Before Tax | $1.24B | $1.03B | $748.00M | $-248.00M | $1.15B | $586.00M |
| Income Tax Expense | $216.00M | $220.00M | $55.00M | $-104.00M | $183.00M | $95.00M |
| Net Income | $1.01B | $760.00M | $646.00M | $-76.00M | $954.00M | $572.00M |
| Net Margin % | 22.2% | 19.9% | 15.8% | -2.2% | 24.2% | 16.4% |
| Basic EPS | 1.17 | 0.88 | 0.75 | -0.11 | 1.12 | 0.65 |
| Diluted EPS | 1.16 | 0.88 | 0.75 | -0.11 | 1.12 | 0.65 |
| Breakdown | 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 | $932.00M | $344.00M | $355.00M | $310.00M | $1.78B | $139.00M |
| Accounts Receivable | $2.29B | $2.29B | $2.04B | $2.17B | $2.08B | $2.26B |
| Inventory | $1.89B | $1.83B | $1.76B | - | $1.72B | $1.76B |
| Other Current Assets | $340.00M | $653.00M | $671.00M | $165.00M | $550.00M | $1.28B |
| Total Current Assets | $8.22B | $6.96B | $6.41B | $6.61B | $7.99B | $10.75B |
| Property Plant & Equipment | $75.81B | $73.28B | $71.17B | $68.86B | $65.42B | $63.36B |
| Goodwill | $4.14B | $4.14B | $4.14B | $4.14B | $4.14B | $4.14B |
| Intangible Assets | $1.46B | - | - | $1.14B | - | - |
| Long-term Investments | $9.46B | $8.94B | $8.37B | $8.55B | $8.50B | $8.08B |
| Other Non-current Assets | $4.04B | $5.55B | $6.12B | $1.62B | $5.41B | $5.73B |
| Total Assets | $111.60B | $107.44B | $104.56B | $102.42B | $99.82B | $100.42B |
| Accounts Payable | $1.01B | $1.01B | $995.00M | $1.15B | $937.00M | $917.00M |
| Short-term Debt | $2.52B | $3.77B | $2.08B | $2.50B | $4.10B | $3.16B |
| Accrued Liabilities | $1.21B | $956.00M | $897.00M | $1.04B | $1.35B | $861.00M |
| Other Current Liabilities | $1.66B | $1.75B | $2.22B | $2.08B | $1.80B | $2.10B |
| Total Current Liabilities | $9.73B | $10.45B | $8.78B | $9.29B | $10.83B | $11.51B |
| Long-term Debt | $43.29B | $40.29B | $39.95B | $37.52B | $37.10B | $36.62B |
| Deferred Tax Liabilities | $7.74B | $7.42B | $6.52B | $6.41B | $6.40B | $6.59B |
| Other Non-current Liabilities | $8.76B | $8.62B | $8.70B | $1.35B | $1.30B | $1.77B |
| Total Liabilities | $79.87B | $76.57B | $73.83B | $72.22B | $72.29B | $73.34B |
| Common Stock | $24.51B | $24.46B | $24.42B | $24.38B | $23.85B | $23.81B |
| Retained Earnings | $2.33B | $1.91B | $2.10B | $2.04B | $3.98B | $3.60B |
| Total Stockholders Equity | $27.69B | $27.21B | $27.36B | $27.25B | $27.53B | $27.07B |
| Total Liabilities & Equity | $111.60B | $107.44B | $104.56B | $102.42B | $99.82B | $100.42B |
| Breakdown | 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 | $1.01B | $760.00M | $646.00M | $-76.00M | $2.20B | $1.25B |
| Depreciation & Amortization | $609.00M | $580.00M | $582.00M | $554.00M | $549.00M | $1.24B |
| Deferred Income Tax | $455.00M | $192.00M | $82.00M | $-28.00M | $-274.00M | $-54.00M |
| Change in Receivables | $63.00M | $8.00M | $-137.00M | $171.00M | $-379.00M | $-227.00M |
| Change in Inventory | $124.00M | $56.00M | $-2.00M | $40.00M | $47.00M | $24.00M |
| Change in Payables | $-42.00M | $14.00M | $-41.00M | $103.00M | $-27.00M | - |
| Operating Cash Flow | $4.37B | $2.43B | $1.18B | $641.00M | $4.38B | $2.84B |
| Purchases of Investments | $2.67B | $1.75B | $955.00M | $863.00M | $2.35B | $1.67B |
| Investing Cash Flow | $-9.50B | $-6.38B | $-3.24B | $-3.48B | $293.00M | $1.33B |
| Debt Repayment | $972.00M | $750.00M | $400.00M | $856.00M | $1.88B | $1.18B |
| Stock Issued | $105.00M | $70.00M | $35.00M | $630.00M | $102.00M | $66.00M |
| Dividends Paid | $1.71B | $1.14B | $569.00M | $561.00M | $1.68B | $1.12B |
| Financing Cash Flow | $5.83B | $4.00B | $2.17B | $1.30B | $-3.07B | $-4.26B |
| Net Change in Cash | $701.00M | $48.00M | $112.00M | $-1.54B | $1.60B | $-94.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.