$138.19B
Revenue
$17.17B
Net Income
-
Gross Margin
21.17%
Op. Margin
$61.68B
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $36.38B | $33.82B | $34.50B | $33.48B | $35.68B | $33.33B | $32.80B | $32.98B | $35.13B | $33.34B | $32.60B | $32.91B | $35.25B | $34.24B |
| Revenue Growth % (YoY) | 2.0% | 1.5% | 5.2% | 1.5% | 1.6% | -0.0% | 0.6% | 0.2% | -0.3% | -2.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $26.31B | $27.90B | $25.27B | $67.71B | $13.24B | $12.47B | $12.87B | $124.27B | $13.44B | $12.76B | $13.50B | $133.21B | $14.60B |
| Gross Profit | - | $7.51B | $6.61B | $8.22B | $-32.03B | $20.09B | $20.32B | $20.11B | $-89.14B | $19.90B | $19.83B | $19.41B | $-97.96B | $19.64B |
| Gross Margin % | nan% | 22.2% | 19.1% | 24.5% | -89.8% | 60.3% | 62.0% | 61.0% | -253.8% | 59.7% | 60.8% | 59.0% | -277.9% | 57.4% |
| Operating Expenses | $31.38B | $25.72B | $26.33B | $25.51B | $28.26B | $27.40B | $24.98B | $25.46B | $34.53B | $25.86B | $25.38B | $25.33B | $28.03B | $26.35B |
| Selling General & Admin | $10.38B | $7.75B | $7.81B | $7.87B | $8.24B | $9.71B | $8.02B | $8.14B | $8.99B | $8.00B | $8.25B | $7.51B | $8.05B | $7.42B |
| Operating Income | $5.00B | $8.11B | $8.17B | $7.98B | $7.42B | $5.93B | $7.82B | $7.52B | $600.00M | $7.47B | $7.22B | $7.58B | $7.22B | $7.89B |
| Operating Margin % | 13.8% | 24.0% | 23.7% | 23.8% | 20.8% | 17.8% | 23.8% | 22.8% | 1.7% | 22.4% | 22.1% | 23.0% | 20.5% | 23.1% |
| Interest Expense | $837.00M | $1.66B | $1.64B | $1.63B | $500.00M | $1.67B | $1.70B | $1.64B | $1.60B | $1.43B | $1.28B | $1.21B | $1.10B | $937.00M |
| Other Income/Expense | $-185.00M | $92.00M | $79.00M | $121.00M | $797.00M | $72.00M | $-72.00M | $198.00M | $-807.00M | $170.00M | $210.00M | $114.00M | $2.69B | $-439.00M |
| Income Before Tax | $3.06B | $6.53B | $6.61B | $6.47B | $6.57B | $4.30B | $6.03B | $6.08B | $-1.82B | $6.19B | $6.11B | $6.50B | $8.81B | $6.52B |
| Income Tax Expense | $615.00M | $1.47B | $1.49B | $1.49B | $1.45B | $891.00M | $1.33B | $1.35B | $756.00M | $1.31B | $1.35B | $1.48B | $2.11B | $1.50B |
| Net Income | $2.34B | $4.95B | $5.00B | $4.88B | $5.00B | $3.31B | $4.59B | $4.60B | $-2.71B | $4.76B | $4.65B | $4.91B | $6.58B | $4.90B |
| Net Margin % | 6.4% | 14.6% | 14.5% | 14.6% | 14.0% | 9.9% | 14.0% | 14.0% | -7.7% | 14.3% | 14.3% | 14.9% | 18.7% | 14.3% |
| Basic EPS | 0.55 | 1.17 | 1.18 | 1.16 | 1.19 | 0.78 | 1.09 | 1.09 | -0.64 | 1.13 | 1.10 | 1.17 | 1.57 | 1.17 |
| Diluted EPS | 0.55 | 1.17 | 1.18 | 1.15 | 1.18 | 0.78 | 1.09 | 1.09 | -0.65 | 1.13 | 1.10 | 1.17 | 1.57 | 1.17 |
| Basic Shares Outstanding | - | 4.23B | 4.22B | 4.22B | 1.0M | 4.22B | 4.21B | 4.21B | 2.0M | 4.21B | 4.21B | 4.21B | 1.0M | 4.20B |
| Diluted Shares Outstanding | - | 4.23B | 4.23B | 4.23B | 2.0M | 4.22B | 4.22B | 4.22B | 1.0M | 4.22B | 4.21B | 4.21B | 1.0M | 4.20B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $19.05B | $7.71B | $3.44B | $2.26B | $4.19B | $4.99B | $2.43B | $2.37B | $2.06B | $4.21B | $4.80B | $2.23B | $2.60B | $2.08B |
| Inventory | $2.44B | $2.70B | $2.14B | $2.20B | $2.25B | $2.52B | $1.84B | $2.08B | $2.06B | $2.24B | $1.90B | $2.38B | $2.39B | $3.13B |
| Other Current Assets | $8.34B | $7.68B | $7.00B | $7.01B | $7.97B | $7.18B | $8.18B | $8.20B | $7.61B | $8.07B | $7.50B | $8.25B | $8.36B | $10.86B |
| Total Current Assets | $56.92B | $44.01B | $38.85B | $37.35B | $40.52B | $40.64B | $38.06B | $37.96B | $36.81B | $38.12B | $37.39B | $35.72B | $37.86B | $39.75B |
| Property Plant & Equipment | $109.47B | $108.47B | $108.07B | $107.92B | $108.52B | $107.53B | $107.89B | $107.86B | $108.31B | $107.49B | $107.27B | $106.99B | $107.43B | $103.00B |
| Goodwill | $22.84B | $22.84B | $22.84B | $22.84B | $22.84B | $22.84B | $22.84B | $22.84B | $22.84B | $28.64B | $28.65B | $28.67B | $28.67B | $28.55B |
| Intangible Assets | $10.46B | $10.52B | $10.63B | $10.85B | $11.13B | $10.67B | $10.68B | $10.84B | $11.06B | $10.95B | $11.10B | $11.25B | $11.46B | $11.20B |
| Other Non-current Assets | $23.25B | $21.01B | $21.32B | $19.68B | $19.77B | $18.52B | $18.41B | $19.26B | $19.89B | $18.15B | $17.86B | $17.60B | $17.26B | $15.63B |
| Total Assets | $404.26B | $388.33B | $383.29B | $380.36B | $384.71B | $381.16B | $379.15B | $380.16B | $380.25B | $384.83B | $379.95B | $377.72B | $379.68B | $375.09B |
| Accounts Payable | $12.15B | - | - | - | $10.43B | - | - | - | - | - | - | - | - | - |
| Short-term Debt | $441.00M | - | - | - | $65.00M | - | - | - | - | - | - | - | - | - |
| Accrued Liabilities | $4.53B | - | - | - | $5.06B | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | $7.58B | - | - | - | $7.49B | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $14.23B | $14.22B | $14.27B | $14.34B | $14.35B | $13.52B | $13.58B | $13.62B | $12.53B | $12.68B | $12.30B | $12.24B | $12.10B | $11.95B |
| Total Current Liabilities | $62.37B | $59.56B | $60.95B | $61.07B | $64.77B | $61.82B | $60.81B | $53.63B | $53.22B | $55.68B | $51.40B | $47.77B | $50.17B | $53.14B |
| Long-term Debt | $139.53B | $126.63B | $123.93B | $121.02B | $121.38B | $128.88B | $126.02B | $136.10B | $137.70B | $134.44B | $137.87B | $140.77B | $140.68B | $132.91B |
| Deferred Tax Liabilities | $48.72B | $48.23B | $46.57B | $46.64B | $46.73B | $45.87B | $46.08B | $45.98B | $45.78B | $44.43B | $44.05B | $43.67B | $43.44B | $42.09B |
| Other Non-current Liabilities | $17.85B | $17.32B | $17.14B | $18.43B | $19.33B | $14.95B | $16.43B | $16.26B | $16.56B | $18.19B | $17.02B | $17.24B | $18.40B | $20.07B |
| Common Stock | - | - | - | - | - | - | - | - | - | - | $429.00M | $429.00M | $429.00M | $429.00M |
| Retained Earnings | $94.74B | $95.32B | $93.28B | $91.13B | $89.11B | $86.96B | $86.50B | $84.71B | $82.92B | $88.42B | $86.45B | $84.54B | $82.38B | $78.55B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.01B |
| Total Stockholders Equity | $105.74B | $106.34B | $104.36B | $102.04B | $100.58B | $97.67B | $97.54B | $95.73B | $93.80B | $99.09B | $96.50B | $94.22B | $92.46B | $88.78B |
| Total Liabilities & Equity | $404.26B | $388.33B | $383.29B | $380.36B | $384.71B | $381.16B | $379.15B | $380.16B | $380.25B | $384.83B | $379.95B | $377.72B | $379.68B | $375.09B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.34B | $4.95B | $5.00B | $4.88B | $5.00B | $3.31B | $4.59B | $4.60B | $-2.71B | $4.76B | $9.56B | $4.91B | $6.58B | $4.90B |
| Depreciation & Amortization | $4.52B | $4.62B | $9.21B | $4.58B | $4.51B | $13.39B | $4.48B | $4.45B | $4.52B | $4.43B | $4.36B | $4.32B | $4.22B | $4.32B |
| Deferred Income Tax | $531.00M | $1.81B | $95.00M | $132.00M | $568.00M | $247.00M | $282.00M | $141.00M | $1.57B | $822.00M | $633.00M | $331.00M | $1.38B | $1.59B |
| Change in Working Capital | - | $4.05B | $3.32B | $2.62B | - | $2.61B | $3.57B | $2.53B | - | $-972.00M | $620.00M | $774.00M | - | $458.00M |
| Operating Cash Flow | $9.11B | $28.02B | $16.76B | $7.78B | $10.43B | $26.48B | $16.57B | $7.08B | $8.68B | $28.80B | $18.02B | $8.29B | $8.94B | $28.20B |
| Acquisitions | - | - | - | - | - | - | - | - | $30.00M | - | - | - | - | $-248.00M |
| Investing Cash Flow | $-4.98B | $-11.68B | $-7.19B | $-3.75B | $-5.56B | $-13.11B | $-9.11B | $-5.25B | $-7.82B | $-15.61B | $-10.20B | $-6.11B | $-5.34B | $-23.32B |
| Dividends Paid | $2.91B | $8.57B | $5.71B | $2.86B | $2.85B | $8.40B | $5.60B | $2.80B | $2.79B | $8.23B | $5.49B | $2.74B | $2.74B | $8.07B |
| Financing Cash Flow | $7.21B | $-12.82B | $-10.27B | $-5.89B | $-5.62B | $-11.48B | $-7.06B | $-1.43B | $-3.02B | $-11.64B | $-5.59B | $-2.38B | $-3.08B | $-5.45B |
| Net Change in Cash | $11.34B | $3.52B | $-704.00M | $-1.86B | $-752.00M | $1.89B | $397.00M | $411.00M | $-2.16B | $1.55B | $2.23B | $-204.00M | $524.00M | $-574.00M |
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 | $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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.