$138.19B
Revenue
$17.17B
Net Income
-
Gross Margin
21.17%
Op. Margin
$61.68B
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $138.19B | $138.19B | $134.79B | $133.97B | $136.84B | $133.61B | $128.29B | $131.87B | $130.86B | $126.03B | $125.98B |
| Revenue Growth % | 0.0% | 2.5% | 0.6% | -2.1% | 2.4% | 4.1% | -2.7% | 0.8% | 3.8% | 0.0% | nan% |
| Cost of Revenue | - | - | $106.30B | $163.98B | $176.58B | $160.90B | $143.34B | $153.71B | $211.57B | $150.97B | $151.94B |
| Gross Profit | - | - | $28.49B | $-30.00B | $-39.75B | $-27.29B | $-15.05B | $-21.84B | $-80.70B | $-24.94B | $-25.96B |
| Gross Margin % | nan% | nan% | 21.1% | -22.4% | -29.0% | -20.4% | -11.7% | -16.6% | -61.7% | -19.8% | -20.6% |
| Operating Expenses | $108.93B | $108.93B | $106.10B | $111.10B | $106.37B | $101.17B | $99.49B | $101.49B | $108.58B | $98.62B | $98.92B |
| Selling General & Admin | $33.82B | $33.82B | $34.11B | $32.74B | $30.14B | $28.66B | $31.57B | $29.90B | $31.08B | $30.11B | $31.57B |
| Operating Income | $29.26B | $29.26B | $28.69B | $22.88B | $30.47B | $32.45B | $28.80B | $30.38B | $22.28B | $27.41B | $27.06B |
| Operating Margin % | 21.2% | 21.2% | 21.3% | 17.1% | 22.3% | 24.3% | 22.4% | 23.0% | 17.0% | 21.8% | 21.5% |
| Interest Expense | $5.77B | $5.77B | $5.50B | $5.52B | $3.61B | $3.48B | $4.25B | $4.73B | $4.83B | $4.73B | $4.38B |
| Other Income/Expense | $107.00M | $107.00M | $995.00M | $-313.00M | $1.37B | $312.00M | $-539.00M | $-2.90B | $2.36B | $-2.01B | $-1.60B |
| Income Before Tax | $22.67B | $22.67B | $22.98B | $16.99B | $28.27B | $29.42B | $23.97B | $22.73B | $19.62B | $20.59B | $20.99B |
| Income Tax Expense | $5.06B | $5.06B | $5.03B | $4.89B | $6.52B | $6.80B | $5.62B | $2.94B | $3.58B | $-9.96B | $7.38B |
| Net Income | $17.17B | $17.17B | $17.51B | $11.61B | $21.26B | $22.07B | $17.80B | $19.27B | $15.53B | $30.10B | $13.13B |
| Net Margin % | 12.4% | 12.4% | 13.0% | 8.7% | 15.5% | 16.5% | 13.9% | 14.6% | 11.9% | 23.9% | 10.4% |
| Basic EPS | 4.06 | 4.06 | 4.15 | 2.76 | 5.06 | 5.32 | 4.30 | 4.66 | 3.76 | 7.37 | 3.22 |
| Diluted EPS | 4.05 | 4.06 | 4.14 | 2.75 | 5.06 | 5.32 | 4.30 | 4.65 | 3.76 | 7.36 | 3.21 |
| Basic Shares Outstanding | - | 4.23B | 4.22B | 4.21B | 4.20B | 4.15B | 4.14B | 4.14B | 4.13B | 4.08B | 4.08B |
| Diluted Shares Outstanding | - | 4.23B | 4.22B | 4.21B | 4.20B | 4.15B | 4.14B | 4.14B | 4.13B | 4.09B | 4.09B |
| Breakdown | FY 2025 (Dec 31, 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $19.05B | $4.19B | $2.06B | $2.60B | $2.92B | $22.17B | $2.59B | $2.75B | $2.08B | $2.88B |
| Accounts Receivable | - | - | - | - | $23.85B | $23.92B | $25.43B | $25.10B | $23.49B | $17.51B |
| Inventory | $2.44B | $2.25B | $2.06B | $2.39B | $3.06B | $1.80B | $1.42B | $1.34B | $1.03B | $1.20B |
| Other Current Assets | $8.34B | $7.97B | $7.61B | $8.36B | $6.91B | $6.71B | $8.03B | $5.45B | $3.31B | $3.92B |
| Total Current Assets | $56.92B | $40.52B | $36.81B | $37.86B | $36.73B | $54.59B | $37.47B | $34.64B | $29.91B | $26.39B |
| Property Plant & Equipment | $109.47B | $108.52B | $108.31B | $107.43B | $99.70B | $94.83B | $91.92B | $89.29B | $88.57B | $84.75B |
| Goodwill | $22.84B | $22.84B | $22.84B | $28.67B | $28.60B | $24.77B | $24.39B | $24.61B | $29.17B | $27.20B |
| Intangible Assets | $10.46B | $11.13B | $11.06B | $11.46B | $11.68B | $9.41B | $9.50B | $9.78B | $10.25B | $8.90B |
| Other Non-current Assets | $23.25B | $19.77B | $19.89B | $17.26B | $13.33B | $13.65B | $10.14B | $11.72B | $9.79B | $8.54B |
| Total Assets | $404.26B | $384.71B | $380.25B | $379.68B | $366.60B | $316.48B | $291.73B | $264.83B | $257.14B | $244.18B |
| Accounts Payable | $12.15B | $10.43B | - | - | - | - | - | - | - | - |
| Short-term Debt | $441.00M | $65.00M | - | - | - | - | - | $7.19B | $3.45B | $2.65B |
| Accrued Liabilities | $4.53B | $5.06B | - | - | - | - | - | - | - | - |
| Deferred Revenue | $7.58B | $7.49B | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $14.23B | $14.35B | $12.53B | $12.10B | $11.03B | $9.63B | $9.02B | $8.24B | $8.35B | $8.10B |
| Total Current Liabilities | $62.37B | $64.77B | $53.22B | $50.17B | $47.16B | $39.66B | $44.87B | $37.93B | $33.04B | $30.34B |
| Long-term Debt | $139.53B | $121.38B | $137.70B | $140.68B | $143.43B | $123.17B | $100.71B | $105.87B | $113.64B | $105.43B |
| Deferred Tax Liabilities | $48.72B | $46.73B | $45.78B | $43.44B | $40.69B | $35.71B | $34.70B | $33.80B | $31.23B | - |
| Other Non-current Liabilities | $17.85B | $19.33B | $16.56B | $18.40B | $13.51B | $12.01B | $12.26B | $13.92B | $12.43B | $12.24B |
| Common Stock | - | - | - | $429.00M | $429.00M | $429.00M | $429.00M | $429.00M | $424.00M | $424.00M |
| Retained Earnings | $94.74B | $89.11B | $82.92B | $82.38B | $71.99B | $60.46B | $53.15B | $43.54B | $35.63B | $15.06B |
| Treasury Stock | - | - | - | - | $4.10B | $6.72B | $6.82B | $6.99B | $7.14B | $7.26B |
| Total Stockholders Equity | $105.74B | $100.58B | $93.80B | $92.46B | $83.20B | $69.27B | $62.84B | $54.71B | $44.69B | $24.03B |
| Total Liabilities & Equity | $404.26B | $384.71B | $380.25B | $379.68B | $366.60B | $316.48B | $291.73B | $264.83B | $257.14B | $244.18B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $17.17B | $17.17B | $17.51B | $11.61B | $21.26B | $22.07B | $17.80B | $19.27B | $15.53B | $30.10B | $13.13B |
| Depreciation & Amortization | $22.93B | $18.35B | $17.89B | $17.62B | $17.10B | $16.21B | $16.72B | $16.68B | $17.40B | $16.95B | $15.93B |
| Deferred Income Tax | $2.57B | $2.34B | $815.00M | $2.39B | $2.97B | $4.26B | $1.55B | $1.23B | $389.00M | $-14.46B | $-1.06B |
| Change in Receivables | - | $2.51B | $2.56B | $2.20B | $1.98B | $1.59B | $-189.00M | $1.47B | $2.67B | $5.44B | $5.07B |
| Change in Inventory | - | $232.00M | $196.00M | $-287.00M | $-627.00M | $905.00M | $369.00M | $76.00M | $324.00M | $-168.00M | $-61.00M |
| Operating Cash Flow | $61.68B | $37.14B | $36.91B | $37.48B | $37.14B | $39.54B | $41.77B | $35.75B | $34.34B | $25.30B | $22.81B |
| Capital Expenditure | - | - | - | - | - | - | - | - | $16.66B | $17.25B | $17.06B |
| Acquisitions | - | - | - | $30.00M | $-248.00M | $4.07B | $520.00M | $29.00M | $230.00M | $5.93B | $3.77B |
| Investing Cash Flow | $-27.60B | $-16.66B | $-18.67B | $-23.43B | $-28.66B | $-67.15B | $-23.51B | $-17.58B | $-17.93B | $-19.37B | $-10.98B |
| Debt Repayment | - | $9.03B | - | - | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | $3.00M |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $20.05B | $11.48B | $11.25B | $11.03B | $10.80B | $10.45B | $10.23B | $10.02B | $9.77B | $9.47B | $9.26B |
| Financing Cash Flow | $-21.78B | $-5.61B | $-17.10B | $-14.66B | $-8.53B | $8.28B | $1.32B | $-18.16B | $-15.38B | $-6.73B | $-13.42B |
| Net Change in Cash | $12.30B | $14.86B | $1.14B | $-614.00M | $-50.00M | $-19.34B | $19.58B | $1.00M | $1.03B | $-289.00M | $-1.56B |
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 | $33.82B | $33.33B | $101.81B | $99.11B |
| Operating Expenses | $25.72B | $27.40B | $77.56B | $77.84B |
| Selling General & Admin | $7.75B | $9.71B | $23.44B | $25.87B |
| Operating Income | $8.11B | $5.93B | $24.25B | $21.27B |
| Interest Expense | $1.66B | $1.67B | $4.93B | $5.00B |
| Other Income/Expense | $92.00M | $72.00M | $292.00M | $198.00M |
| Income Before Tax | $6.53B | $4.30B | $19.61B | $16.41B |
| Income Tax Expense | $1.47B | $891.00M | $4.45B | $3.58B |
| Net Income | $4.95B | $3.31B | $14.83B | $12.50B |
| Basic EPS | 1.17 | 0.78 | 3.51 | 2.96 |
| Diluted EPS | 1.17 | 0.78 | 3.51 | 2.96 |
| Basic Shares Outstanding | $4.23B | $4.22B | $4.22B | $4.22B |
| Diluted Shares Outstanding | $4.23B | $4.22B | $4.23B | $4.22B |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $7.71B | $4.19B |
| Inventory | $2.70B | $2.25B |
| Other Current Assets | $7.68B | $7.97B |
| Total Current Assets | $44.01B | $40.52B |
| Property Plant & Equipment | $108.47B | $108.52B |
| Goodwill | $22.84B | $22.84B |
| Intangible Assets | $10.52B | $11.13B |
| Other Non-current Assets | $21.01B | $19.77B |
| Total Assets | $388.33B | $384.71B |
| Other Current Liabilities | $14.22B | $14.35B |
| Total Current Liabilities | $59.56B | $64.77B |
| Long-term Debt | $126.63B | $121.38B |
| Deferred Tax Liabilities | $48.23B | $46.73B |
| Other Non-current Liabilities | $17.32B | $19.33B |
| Retained Earnings | $95.32B | $89.11B |
| Total Stockholders Equity | $106.34B | $100.58B |
| Total Liabilities & Equity | $388.33B | $384.71B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $4.95B | $3.31B | $14.83B | $12.50B |
| Depreciation & Amortization | $4.62B | $4.46B | $13.83B | $13.39B |
| Deferred Income Tax | - | - | $1.81B | $247.00M |
| Change in Working Capital | - | - | $4.05B | $2.61B |
| Operating Cash Flow | - | - | $28.02B | $26.48B |
| Investing Cash Flow | - | - | $-11.68B | $-13.11B |
| Dividends Paid | - | - | $8.57B | $8.40B |
| Financing Cash Flow | - | - | $-12.82B | $-11.48B |
| Net Change in Cash | - | - | $3.52B | $1.89B |
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.