$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) |
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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $15.81B | $14.46B | $14.39B | $17.17B | $13.96B | $14.17B | $16.57B | $13.37B | $12.59B | $11.74B | $11.68B | $12.44B | $13.12B | $13.09B | $14.38B | $15.20B | $15.13B |
| Revenue Growth % | 9.4% | 0.5% | -16.2% | 23.0% | -1.5% | -14.5% | 24.0% | 6.2% | 7.2% | 0.5% | -6.1% | -5.2% | 0.2% | -8.9% | -5.4% | 0.4% | nan% |
| Operating Expenses | $11.76B | $11.21B | $10.98B | $15.58B | $10.95B | $12.12B | $14.06B | $9.77B | $8.46B | $8.11B | $8.15B | $9.71B | $9.80B | $11.94B | $11.52B | $11.96B | $12.50B |
| Operating Income | $4.05B | $3.25B | $3.41B | $1.60B | $3.02B | $2.06B | $2.51B | $3.60B | $4.13B | $3.63B | $3.54B | $2.72B | $3.32B | $1.16B | $2.86B | $5.70B | $2.63B |
| Operating Margin % | 25.6% | 22.5% | 23.7% | 9.3% | 21.6% | 14.5% | 15.2% | 26.9% | 32.8% | 30.9% | 30.3% | 21.9% | 25.3% | 8.8% | 19.9% | 37.5% | 17.4% |
| Interest Expense | $1.95B | $1.89B | $1.67B | $966.00M | $1.35B | $1.38B | $1.77B | $1.49B | $1.21B | $1.01B | $904.00M | $1.19B | $877.00M | $882.00M | $869.00M | $832.00M | $894.00M |
| Interest Income | - | $144.00M | $119.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $681.00M | $822.00M | $992.00M | $124.00M | $1.16B | $693.00M | $986.00M | $1.02B | $165.00M | $250.00M | $196.00M | $250.00M | $265.00M | $223.00M | $179.00M | $169.00M | $181.00M |
| Income Before Tax | $2.78B | $2.18B | $2.73B | $1.05B | $3.10B | $1.41B | $869.00M | $2.62B | $3.09B | $2.87B | $2.83B | $1.78B | $2.70B | $497.00M | $2.17B | $5.04B | $1.92B |
| Income Tax Expense | $387.00M | $308.00M | $575.00M | $68.00M | $425.00M | $83.00M | $351.00M | $580.00M | $-30.00M | $655.00M | $905.00M | $452.00M | $892.00M | $146.00M | $745.00M | $2.06B | $612.00M |
| Net Income | $2.34B | $2.12B | $1.99B | $994.00M | $3.29B | $-401.00M | $1.36B | $2.45B | $3.00B | $2.12B | $1.90B | $1.31B | $1.70B | $302.00M | $1.41B | $2.81B | $1.29B |
| Net Margin % | 14.8% | 14.7% | 13.9% | 5.8% | 23.5% | -2.8% | 8.2% | 18.3% | 23.8% | 18.1% | 16.3% | 10.5% | 12.9% | 2.3% | 9.8% | 18.5% | 8.5% |
| Basic EPS | 2.69 | 2.44 | 2.29 | 1.09 | 3.98 | -0.56 | 1.66 | 3.74 | 4.72 | 3.44 | 3.21 | 2.25 | 2.93 | 0.53 | 2.46 | 4.77 | 2.17 |
| Diluted EPS | 2.68 | 2.44 | 2.29 | 1.09 | 3.98 | -0.57 | 1.62 | 3.74 | 4.72 | 3.44 | 3.20 | 2.24 | 2.93 | 0.53 | 2.45 | 4.76 | 2.17 |
| 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) |
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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $310.00M | $184.00M | $153.00M | $283.00M | $172.00M | $166.00M | $268.00M | $120.00M | $261.00M | $607.00M | $318.00M | $316.00M | $248.00M | $102.00M | $62.00M | $48.00M |
| Accounts Receivable | $2.17B | $2.25B | $2.95B | $2.22B | $2.29B | $2.28B | $1.75B | $1.66B | $1.52B | $1.20B | $1.51B | $1.70B | $1.62B | $1.78B | $2.16B | $2.05B |
| Other Current Assets | $165.00M | $175.00M | $215.00M | $142.00M | $167.00M | $328.00M | $634.00M | $397.00M | $179.00M | $47.00M | $117.00M | $335.00M | $296.00M | $118.00M | $506.00M | $853.00M |
| Total Current Assets | $6.61B | $25.39B | $9.85B | $7.27B | $6.89B | $6.09B | $5.16B | $4.33B | $4.25B | $4.19B | $5.62B | $5.94B | $5.14B | $5.43B | $5.40B | $6.82B |
| Property Plant & Equipment | $68.86B | $58.78B | $63.46B | $59.77B | $57.85B | $69.08B | $54.56B | $53.76B | $49.96B | $41.55B | $36.27B | $32.63B | $30.77B | $29.67B | $26.71B | $25.59B |
| Goodwill | $4.14B | $4.14B | $7.29B | $7.41B | $7.38B | $8.95B | $6.41B | $6.41B | $6.40B | $3.29B | $3.04B | $3.09B | $3.13B | $3.14B | $3.14B | $3.35B |
| Intangible Assets | $1.14B | $945.00M | $868.00M | $784.00M | $765.00M | $791.00M | $670.00M | $685.00M | $618.00M | $570.00M | $570.00M | $560.00M | $536.00M | $637.00M | $642.00M | $693.00M |
| Long-term Investments | $8.55B | $7.54B | $9.36B | $11.28B | $10.24B | $8.22B | $6.56B | $6.96B | $6.34B | $5.77B | $5.56B | $5.10B | $4.19B | $3.98B | $4.15B | $3.49B |
| Other Non-current Assets | $1.62B | $1.51B | $1.50B | $1.64B | $1.95B | $1.30B | $598.00M | $581.00M | $487.00M | $606.00M | $669.00M | $610.00M | $649.00M | $688.00M | $612.00M | $514.00M |
| Total Assets | $102.42B | $109.03B | $104.24B | $99.59B | $95.91B | $103.82B | $77.91B | $76.58B | $71.61B | $58.80B | $54.33B | $50.10B | $46.84B | $45.61B | $42.82B | $42.55B |
| Accounts Payable | $1.15B | $921.00M | $1.82B | $1.20B | $944.00M | $1.11B | $914.00M | $875.00M | $1.00B | $726.00M | $952.00M | $1.17B | $1.14B | $1.25B | $1.56B | $1.40B |
| Short-term Debt | $2.50B | $3.96B | $3.42B | $2.31B | $895.00M | $911.00M | $334.00M | $3.30B | $3.15B | $3.51B | $2.77B | - | - | - | - | - |
| Accrued Liabilities | $1.04B | $1.07B | $1.20B | $1.17B | $1.13B | $1.32B | $836.00M | $848.00M | $798.00M | $515.00M | $566.00M | $609.00M | $636.00M | $648.00M | $849.00M | $676.00M |
| Other Current Liabilities | $2.08B | $1.73B | $1.94B | $1.81B | $1.73B | $2.23B | $1.87B | $1.54B | $1.29B | $1.23B | $939.00M | $943.00M | $709.00M | $547.00M | $579.00M | $567.00M |
| Total Current Liabilities | $9.29B | $24.48B | $13.45B | $8.67B | $10.84B | $9.94B | $7.65B | $9.64B | $8.12B | $8.12B | $7.20B | $6.99B | $7.76B | $6.96B | $5.77B | $6.83B |
| Long-term Debt | $37.52B | $33.25B | $38.91B | $37.43B | $33.96B | $33.82B | $31.14B | $30.95B | $30.23B | $23.62B | $21.80B | $19.33B | $16.85B | $17.39B | $15.76B | $15.48B |
| Deferred Tax Liabilities | $6.41B | $6.61B | $6.70B | $6.66B | $5.95B | $6.28B | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $1.35B | $1.43B | $1.36B | $1.42B | $1.39B | $1.52B | $541.00M | $863.00M | $852.00M | $674.00M | $1.00B | $793.00M | $556.00M | $613.00M | $590.00M | $474.00M |
| Total Liabilities | $72.22B | $81.50B | $76.36B | $70.67B | $69.44B | $69.79B | $55.87B | $57.22B | $54.77B | $45.20B | $42.37B | $38.20B | $35.96B | $33.85B | $30.56B | $31.11B |
| Common Stock | $24.38B | $23.73B | $23.61B | $21.61B | $21.26B | $23.82B | $12.59B | $9.87B | $8.55B | $6.68B | $5.88B | $5.78B | $5.49B | $5.18B | $5.71B | $6.53B |
| Retained Earnings | $2.04B | $3.52B | $4.07B | $5.37B | $4.19B | $7.58B | $9.22B | $7.94B | $6.85B | $6.46B | $6.09B | $6.18B | $5.79B | $6.70B | $6.42B | $4.69B |
| Total Stockholders Equity | $27.25B | $27.53B | $27.88B | $27.31B | $26.12B | $31.99B | $20.11B | $17.14B | $14.61B | $12.66B | $11.55B | $11.64B | $10.57B | $11.45B | $12.00B | $11.19B |
| Total Liabilities & Equity | $102.42B | $109.03B | $104.24B | $99.59B | $95.91B | $103.82B | $77.91B | $76.58B | $71.61B | $58.80B | $54.33B | $50.10B | $46.84B | $45.61B | $42.82B | $42.55B |
| 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) |
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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.34B | $2.12B | $1.99B | $994.00M | $3.29B | $-401.00M | $1.36B | $2.45B | $3.00B | $2.12B | $1.90B | $1.31B | $1.70B | $302.00M | $1.41B | $2.81B | $1.29B |
| Depreciation & Amortization | $2.33B | $2.35B | $2.58B | $2.83B | $2.48B | $2.33B | $2.65B | $2.00B | $1.91B | $1.56B | $1.40B | $1.29B | $1.21B | $1.13B | $1.07B | $1.26B | $1.32B |
| 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 | $292.00M | $71.00M | $110.00M | $103.00M | $286.00M | $-294.00M | $-131.00M | $98.00M | $-292.00M | $-365.00M | $60.00M | $-458.00M |
| Change in Inventory | $218.00M | $87.00M | $198.00M | $216.00M | $74.00M | $-39.00M | $90.00M | $29.00M | $-15.00M | $-1.00M | $26.00M | $43.00M | $29.00M | $-33.00M | $185.00M | $-35.00M | $10.00M |
| Change in Payables | $34.00M | $76.00M | $-506.00M | $556.00M | $156.00M | $35.00M | $-225.00M | $67.00M | $-89.00M | $97.00M | $-199.00M | $-202.00M | $50.00M | $-61.00M | $-413.00M | $119.00M | $-156.00M |
| Operating Cash Flow | $8.63B | $5.02B | $6.57B | $3.70B | $4.04B | $5.23B | $5.20B | $4.77B | $4.55B | $4.13B | $4.47B | $3.44B | $3.43B | $4.14B | $2.98B | $1.82B | $3.79B |
| Capital Expenditure | - | - | - | - | - | - | $4.98B | $4.25B | $5.50B | $6.08B | $5.58B | $5.34B | $4.10B | $4.14B | $3.65B | $3.38B | $3.67B |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | $497.00M | - | - | - | - | - | - |
| Purchases of Investments | $6.24B | $3.21B | $3.15B | $3.07B | $3.94B | $4.38B | $1.75B | $1.89B | $1.94B | $1.50B | $1.33B | $1.24B | $1.49B | $1.39B | $1.82B | $2.85B | $1.51B |
| Investing Cash Flow | $-22.60B | $-3.18B | $-7.21B | $-6.75B | $-6.25B | $-2.92B | $-4.62B | $-2.36B | $-5.99B | $-10.70B | $-6.50B | $-5.18B | $-3.46B | $-3.84B | $-3.32B | $419.00M | $-3.69B |
| Debt Repayment | $2.98B | $2.74B | $5.67B | $1.39B | $3.75B | $2.88B | $9.12B | $5.68B | $1.57B | $1.61B | $892.00M | $3.99B | $1.25B | $1.68B | $637.00M | $-1.49B | $447.00M |
| Stock Issued | $840.00M | $732.00M | $94.00M | $1.87B | $192.00M | $159.00M | $2.52B | $2.46B | $1.30B | $2.15B | $786.00M | $205.00M | $278.00M | $265.00M | $38.00M | $74.00M | $456.00M |
| Stock Repurchased | - | - | - | - | - | $3.08B | - | - | - | - | - | - | - | - | $601.00M | $900.00M | - |
| Dividends Paid | $3.98B | $2.24B | $2.23B | $2.21B | $2.04B | $2.87B | $2.98B | $2.19B | $1.93B | $1.73B | $1.54B | $1.40B | $1.30B | $1.21B | $1.13B | $1.08B | $1.04B |
| Financing Cash Flow | $13.30B | $-1.77B | $595.00M | $2.98B | $2.37B | $-2.33B | $-704.00M | $-2.21B | $1.30B | $6.23B | $2.32B | $1.74B | $93.00M | $-151.00M | $378.00M | $-2.23B | $-112.00M |
| Net Change in Cash | $-676.00M | $64.00M | $-40.00M | $-67.00M | $161.00M | $-22.00M | $-122.00M | $206.00M | $-137.00M | $-310.00M | $289.00M | $2.00M | $68.00M | $146.00M | $40.00M | $12.00M | $-21.00M |
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.