$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $138.19B | $138.19B | $134.79B | $133.97B | $136.84B | $133.61B |
| Revenue Growth % | 0.0% | 2.5% | 0.6% | -2.1% | 2.4% | nan% |
| Cost of Revenue | - | - | $106.30B | $163.98B | $176.58B | $160.90B |
| Gross Profit | - | - | $28.49B | $-30.00B | $-39.75B | $-27.29B |
| Gross Margin % | nan% | nan% | 21.1% | -22.4% | -29.0% | -20.4% |
| Operating Expenses | $108.93B | $108.93B | $106.10B | $111.10B | $106.37B | $101.17B |
| Selling General & Admin | $33.82B | $33.82B | $34.11B | $32.74B | $30.14B | $28.66B |
| Operating Income | $29.26B | $29.26B | $28.69B | $22.88B | $30.47B | $32.45B |
| Operating Margin % | 21.2% | 21.2% | 21.3% | 17.1% | 22.3% | 24.3% |
| Interest Expense | $5.77B | $5.77B | $5.50B | $5.52B | $3.61B | $3.48B |
| Other Income/Expense | $107.00M | $107.00M | $995.00M | $-313.00M | $1.37B | $312.00M |
| Income Before Tax | $22.67B | $22.67B | $22.98B | $16.99B | $28.27B | $29.42B |
| Income Tax Expense | $5.06B | $5.06B | $5.03B | $4.89B | $6.52B | $6.80B |
| Net Income | $17.17B | $17.17B | $17.51B | $11.61B | $21.26B | $22.07B |
| Net Margin % | 12.4% | 12.4% | 13.0% | 8.7% | 15.5% | 16.5% |
| Basic EPS | 4.06 | 4.06 | 4.15 | 2.76 | 5.06 | 5.32 |
| Diluted EPS | 4.05 | 4.06 | 4.14 | 2.75 | 5.06 | 5.32 |
| Basic Shares Outstanding | - | 4.23B | 4.22B | 4.21B | 4.20B | 4.15B |
| Diluted Shares Outstanding | - | 4.23B | 4.22B | 4.21B | 4.20B | 4.15B |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $19.05B | $4.19B | $2.06B | $2.60B | $2.92B |
| Accounts Receivable | - | - | - | - | $23.85B |
| Inventory | $2.44B | $2.25B | $2.06B | $2.39B | $3.06B |
| Other Current Assets | $8.34B | $7.97B | $7.61B | $8.36B | $6.91B |
| Total Current Assets | $56.92B | $40.52B | $36.81B | $37.86B | $36.73B |
| Property Plant & Equipment | $109.47B | $108.52B | $108.31B | $107.43B | $99.70B |
| Goodwill | $22.84B | $22.84B | $22.84B | $28.67B | $28.60B |
| Intangible Assets | $10.46B | $11.13B | $11.06B | $11.46B | $11.68B |
| Other Non-current Assets | $23.25B | $19.77B | $19.89B | $17.26B | $13.33B |
| Total Assets | $404.26B | $384.71B | $380.25B | $379.68B | $366.60B |
| 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 | $14.35B | $12.53B | $12.10B | $11.03B |
| Total Current Liabilities | $62.37B | $64.77B | $53.22B | $50.17B | $47.16B |
| Long-term Debt | $139.53B | $121.38B | $137.70B | $140.68B | $143.43B |
| Deferred Tax Liabilities | $48.72B | $46.73B | $45.78B | $43.44B | $40.69B |
| Other Non-current Liabilities | $17.85B | $19.33B | $16.56B | $18.40B | $13.51B |
| Common Stock | - | - | - | $429.00M | $429.00M |
| Retained Earnings | $94.74B | $89.11B | $82.92B | $82.38B | $71.99B |
| Treasury Stock | - | - | - | - | $4.10B |
| Total Stockholders Equity | $105.74B | $100.58B | $93.80B | $92.46B | $83.20B |
| Total Liabilities & Equity | $404.26B | $384.71B | $380.25B | $379.68B | $366.60B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $17.17B | $17.17B | $17.51B | $11.61B | $21.26B | $22.07B |
| Depreciation & Amortization | $22.93B | $18.35B | $17.89B | $17.62B | $17.10B | $16.21B |
| Deferred Income Tax | $2.57B | $2.34B | $815.00M | $2.39B | $2.97B | $4.26B |
| Change in Receivables | - | $2.51B | $2.56B | $2.20B | $1.98B | $1.59B |
| Change in Inventory | - | $232.00M | $196.00M | $-287.00M | $-627.00M | $905.00M |
| Operating Cash Flow | $61.68B | $37.14B | $36.91B | $37.48B | $37.14B | $39.54B |
| Acquisitions | - | - | - | $30.00M | $-248.00M | $4.07B |
| Investing Cash Flow | $-27.60B | $-16.66B | $-18.67B | $-23.43B | $-28.66B | $-67.15B |
| Debt Repayment | - | $9.03B | - | - | - | - |
| Dividends Paid | $20.05B | $11.48B | $11.25B | $11.03B | $10.80B | $10.45B |
| Financing Cash Flow | $-21.78B | $-5.61B | $-17.10B | $-14.66B | $-8.53B | $8.28B |
| Net Change in Cash | $12.30B | $14.86B | $1.14B | $-614.00M | $-50.00M | $-19.34B |
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.