-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
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 | - | $22.51B | $22.00B | $20.41B | $20.28B | $19.72B | $18.13B | $17.24B | $16.89B | $15.56B | $15.35B | $14.30B | $13.47B | $12.78B |
| Revenue Growth % (YoY) | - | 14.2% | 21.3% | 18.4% | 20.0% | 26.7% | 18.1% | 20.5% | 25.4% | 21.8% | nan% | nan% | nan% | nan% |
| Interest Expense | - | $70.00M | $69.00M | $70.00M | $69.90M | $69.90M | $69.60M | $69.60M | $69.70M | $69.70M | $65.70M | $63.30M | $63.10M | $63.10M |
| Income Before Tax | - | $3.32B | $3.98B | $3.24B | $2.97B | $2.94B | $1.86B | $2.94B | $2.50B | $1.41B | $435.70M | $554.40M | $1.03B | $142.50M |
| Income Tax Expense | - | $708.00M | $807.00M | $669.00M | $611.40M | $611.40M | $401.70M | $608.50M | $515.60M | $288.90M | $90.30M | $106.50M | $198.90M | $18.40M |
| Net Income | - | $2.62B | $3.17B | $2.57B | $2.36B | $2.33B | $1.46B | $2.33B | $1.99B | $1.12B | $345.40M | $447.90M | $826.40M | $124.10M |
| Net Margin % | - | 11.6% | 14.4% | 12.6% | 11.6% | 11.8% | 8.0% | 13.5% | 11.8% | 7.2% | 2.2% | 3.1% | 6.1% | 1.0% |
| Basic EPS | - | 4.46 | 5.42 | 4.38 | 4.02 | 3.98 | 2.49 | 3.95 | 3.38 | 1.90 | 0.57 | 0.75 | 1.40 | 0.20 |
| Diluted EPS | - | 4.45 | 5.40 | 4.37 | 4.01 | 3.97 | 2.48 | 3.94 | 3.37 | 1.89 | 0.57 | 0.75 | 1.39 | 0.20 |
| Basic Shares Outstanding | - | 586.5M | 586.2M | 586.0M | - | 585.6M | 585.4M | 585.4M | - | 584.8M | 584.9M | 584.9M | - | 584.5M |
| Diluted Shares Outstanding | - | 588.2M | 587.8M | 587.7M | - | 587.6M | 587.4M | 587.3M | - | 587.5M | 587.0M | 587.0M | - | 587.1M |
| 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 | - | $173.00M | $125.00M | $195.00M | $143.00M | $136.10M | $90.20M | $154.50M | $84.90M | $123.50M | $163.90M | $273.70M | $203.50M | $350.90M |
| Short-term Investments | - | $1.51B | $2.10B | $2.60B | $615.00M | $756.50M | $733.40M | $1.33B | $1.79B | $1.80B | $1.49B | $2.52B | $2.86B | $4.24B |
| Property Plant & Equipment | - | $790.00M | $820.00M | $854.00M | $790.00M | $688.80M | $713.50M | $756.30M | $880.80M | $919.80M | $989.00M | $949.00M | $1.03B | $1.07B |
| Goodwill | - | - | - | - | - | - | - | - | - | $227.90M | $227.90M | $227.90M | $227.90M | $227.90M |
| Intangible Assets | - | - | - | - | - | - | - | - | - | $74.90M | $77.80M | $80.90M | $86.30M | $91.80M |
| Total Assets | - | $121.53B | $115.48B | $111.41B | $105.75B | $105.20B | $97.89B | $94.13B | $88.69B | $85.65B | $82.95B | $80.41B | $75.47B | $75.52B |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | $86.09B | $82.88B | $82.45B | $80.15B | $78.04B | $74.55B | $72.32B | $68.41B | $68.26B | $66.23B | $63.54B | $59.57B | $60.75B |
| Retained Earnings | - | $32.44B | $29.92B | $26.73B | $24.28B | $24.63B | $22.41B | $21.02B | $18.80B | $17.38B | $16.35B | $16.08B | $15.72B | $14.99B |
| Total Stockholders Equity | - | $35.45B | $32.60B | $28.95B | $25.59B | $27.16B | $23.34B | $21.81B | $20.28B | $17.40B | $16.71B | $16.87B | $15.89B | $14.78B |
| Total Liabilities & Equity | - | $121.53B | $115.48B | $111.41B | $105.75B | $105.20B | $97.89B | $94.13B | $88.69B | $85.65B | $82.95B | $80.41B | $75.47B | $75.52B |
| 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 | - | $2.62B | $5.74B | $2.57B | $2.36B | $2.33B | $1.46B | $2.33B | $1.99B | $1.91B | $793.30M | $447.90M | $826.40M | $-104.90M |
| Operating Cash Flow | - | $14.38B | $9.18B | $5.14B | $3.01B | $12.11B | $7.50B | $4.24B | $2.44B | $8.21B | $4.79B | $2.45B | $929.60M | $5.92B |
| Capital Expenditure | - | $227.00M | $161.00M | $59.00M | $110.20M | $174.80M | $118.10M | $50.20M | $82.10M | $169.90M | $133.60M | $43.20M | $47.00M | $245.00M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales of Investments | - | $6.27B | $4.01B | $1.95B | $2.26B | $4.75B | $3.23B | $1.86B | $1.30B | $3.69B | $2.15B | $976.00M | $1.22B | $4.16B |
| Investing Cash Flow | - | $-11.43B | $-6.38B | $-2.34B | $-2.94B | $-10.81B | $-6.39B | $-3.12B | $-2.35B | $-8.50B | $-5.14B | $-2.28B | $-995.10M | $-6.96B |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | $2.81B | $2.75B | $2.69B | $58.90M | $615.10M | $556.50M | $497.90M | $58.50M | $175.50M | $117.00M | $58.50M | $58.50M | $175.50M |
| Financing Cash Flow | - | $-2.92B | $-2.82B | $-2.75B | $-59.30M | $-1.26B | $-1.11B | $-1.04B | $-129.80M | $207.80M | $316.30M | $-104.60M | $-78.90M | $1.21B |
| Net Change in Cash | - | $31.00M | $-19.00M | $53.00M | $6.60M | $47.40M | $2.10M | $68.30M | $-38.80M | $-82.50M | $-41.40M | $67.70M | $-144.40M | $163.20M |
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 | $22.51B | $19.72B | $64.92B | $55.10B |
| Interest Expense | $70.00M | $70.00M | $209.00M | $209.00M |
| Income Before Tax | $3.32B | $2.95B | $10.54B | $7.75B |
| Income Tax Expense | $708.00M | $612.00M | $2.18B | $1.62B |
| Net Income | $2.62B | $2.33B | $8.36B | $6.12B |
| Basic EPS | 4.46 | 3.98 | 14.25 | 10.43 |
| Diluted EPS | 4.45 | 3.97 | 14.21 | 10.39 |
| Basic Shares Outstanding | $586.50M | $585.60M | $586.30M | $585.50M |
| Diluted Shares Outstanding | $588.20M | $587.60M | $588.10M | $587.70M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $173.00M | $143.00M |
| Short-term Investments | $1.51B | $615.00M |
| Property Plant & Equipment | $790.00M | $790.00M |
| Total Assets | $121.53B | $105.75B |
| Total Liabilities | $86.09B | $80.15B |
| Retained Earnings | $32.44B | $24.28B |
| Total Stockholders Equity | $35.45B | $25.59B |
| Total Liabilities & Equity | $121.53B | $105.75B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.62B | $2.33B | $8.36B | $6.12B |
| Operating Cash Flow | - | - | $14.38B | $12.11B |
| Capital Expenditure | - | - | $227.00M | $175.00M |
| Sales of Investments | - | - | $6.27B | $4.75B |
| Investing Cash Flow | - | - | $-11.43B | $-10.81B |
| Dividends Paid | - | - | $2.81B | $615.00M |
| Financing Cash Flow | - | - | $-2.92B | $-1.26B |
| Net Change in Cash | - | - | $31.00M | $47.00M |
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.