$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $36.38B | $33.82B | $34.50B | $33.48B | $35.68B | $33.33B | $32.80B |
| Revenue Growth % (YoY) | 2.0% | 1.5% | 5.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $26.31B | $27.90B | $25.27B | $67.71B | $13.24B | $12.47B |
| Gross Profit | - | $7.51B | $6.61B | $8.22B | $-32.03B | $20.09B | $20.32B |
| Gross Margin % | nan% | 22.2% | 19.1% | 24.5% | -89.8% | 60.3% | 62.0% |
| Operating Expenses | $31.38B | $25.72B | $26.33B | $25.51B | $28.26B | $27.40B | $24.98B |
| Selling General & Admin | $10.38B | $7.75B | $7.81B | $7.87B | $8.24B | $9.71B | $8.02B |
| Operating Income | $5.00B | $8.11B | $8.17B | $7.98B | $7.42B | $5.93B | $7.82B |
| Operating Margin % | 13.8% | 24.0% | 23.7% | 23.8% | 20.8% | 17.8% | 23.8% |
| Interest Expense | $837.00M | $1.66B | $1.64B | $1.63B | $500.00M | $1.67B | $1.70B |
| Other Income/Expense | $-185.00M | $92.00M | $79.00M | $121.00M | $797.00M | $72.00M | $-72.00M |
| Income Before Tax | $3.06B | $6.53B | $6.61B | $6.47B | $6.57B | $4.30B | $6.03B |
| Income Tax Expense | $615.00M | $1.47B | $1.49B | $1.49B | $1.45B | $891.00M | $1.33B |
| Net Income | $2.34B | $4.95B | $5.00B | $4.88B | $5.00B | $3.31B | $4.59B |
| Net Margin % | 6.4% | 14.6% | 14.5% | 14.6% | 14.0% | 9.9% | 14.0% |
| Basic EPS | 0.55 | 1.17 | 1.18 | 1.16 | 1.19 | 0.78 | 1.09 |
| Diluted EPS | 0.55 | 1.17 | 1.18 | 1.15 | 1.18 | 0.78 | 1.09 |
| Basic Shares Outstanding | - | 4.23B | 4.22B | 4.22B | 1.0M | 4.22B | 4.21B |
| Diluted Shares Outstanding | - | 4.23B | 4.23B | 4.23B | 2.0M | 4.22B | 4.22B |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $19.05B | $7.71B | $3.44B | $2.26B | $4.19B | $4.99B | $2.43B |
| Inventory | $2.44B | $2.70B | $2.14B | $2.20B | $2.25B | $2.52B | $1.84B |
| Other Current Assets | $8.34B | $7.68B | $7.00B | $7.01B | $7.97B | $7.18B | $8.18B |
| Total Current Assets | $56.92B | $44.01B | $38.85B | $37.35B | $40.52B | $40.64B | $38.06B |
| Property Plant & Equipment | $109.47B | $108.47B | $108.07B | $107.92B | $108.52B | $107.53B | $107.89B |
| Goodwill | $22.84B | $22.84B | $22.84B | $22.84B | $22.84B | $22.84B | $22.84B |
| Intangible Assets | $10.46B | $10.52B | $10.63B | $10.85B | $11.13B | $10.67B | $10.68B |
| Other Non-current Assets | $23.25B | $21.01B | $21.32B | $19.68B | $19.77B | $18.52B | $18.41B |
| Total Assets | $404.26B | $388.33B | $383.29B | $380.36B | $384.71B | $381.16B | $379.15B |
| 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 |
| Total Current Liabilities | $62.37B | $59.56B | $60.95B | $61.07B | $64.77B | $61.82B | $60.81B |
| Long-term Debt | $139.53B | $126.63B | $123.93B | $121.02B | $121.38B | $128.88B | $126.02B |
| Deferred Tax Liabilities | $48.72B | $48.23B | $46.57B | $46.64B | $46.73B | $45.87B | $46.08B |
| Other Non-current Liabilities | $17.85B | $17.32B | $17.14B | $18.43B | $19.33B | $14.95B | $16.43B |
| Retained Earnings | $94.74B | $95.32B | $93.28B | $91.13B | $89.11B | $86.96B | $86.50B |
| Total Stockholders Equity | $105.74B | $106.34B | $104.36B | $102.04B | $100.58B | $97.67B | $97.54B |
| Total Liabilities & Equity | $404.26B | $388.33B | $383.29B | $380.36B | $384.71B | $381.16B | $379.15B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $2.34B | $4.95B | $5.00B | $4.88B | $5.00B | $3.31B | $4.59B |
| Depreciation & Amortization | $4.52B | $4.62B | $9.21B | $4.58B | $4.51B | $13.39B | $4.48B |
| Deferred Income Tax | $531.00M | $1.81B | $95.00M | $132.00M | $568.00M | $247.00M | $282.00M |
| Change in Working Capital | - | $4.05B | $3.32B | $2.62B | - | $2.61B | $3.57B |
| Operating Cash Flow | $9.11B | $28.02B | $16.76B | $7.78B | $10.43B | $26.48B | $16.57B |
| Investing Cash Flow | $-4.98B | $-11.68B | $-7.19B | $-3.75B | $-5.56B | $-13.11B | $-9.11B |
| Dividends Paid | $2.91B | $8.57B | $5.71B | $2.86B | $2.85B | $8.40B | $5.60B |
| Financing Cash Flow | $7.21B | $-12.82B | $-10.27B | $-5.89B | $-5.62B | $-11.48B | $-7.06B |
| Net Change in Cash | $11.34B | $3.52B | $-704.00M | $-1.86B | $-752.00M | $1.89B | $397.00M |
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.