$22.63B
Revenue
$4.98B
Net Income
-
Gross Margin
28.21%
Op. Margin
$16.65B
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 | $22.63B | $22.63B | $23.70B | $24.19B | $25.70B | $18.64B | $11.03B | $17.38B | $17.28B | $11.21B | $7.65B |
| Revenue Growth % | 0.0% | -4.5% | -2.0% | -5.9% | 37.9% | 69.0% | -36.5% | 0.6% | 54.1% | 46.5% | nan% |
| Operating Expenses | $16.25B | $16.25B | $15.62B | $14.58B | $15.74B | $12.54B | $11.58B | $13.68B | $12.81B | $10.28B | $8.88B |
| Operating Income | $6.38B | $6.38B | $8.08B | $9.60B | $9.97B | $6.10B | $-544.02M | $3.70B | $4.47B | $926.40M | $-1.23B |
| Operating Margin % | 28.2% | 28.2% | 34.1% | 39.7% | 38.8% | 32.7% | -4.9% | 21.3% | 25.9% | 8.3% | -16.0% |
| Interest Expense | $235.00M | $235.00M | $138.00M | $148.00M | $179.00M | $178.00M | $205.27M | $185.13M | $245.05M | $274.37M | $281.68M |
| Other Income/Expense | $212.00M | $212.00M | $274.00M | $234.00M | $114.00M | $9.00M | $10.23M | $31.39M | $16.70M | $9.15M | $-50.54M |
| Income Before Tax | $6.36B | $6.36B | $8.22B | $9.69B | $9.90B | $5.93B | $-739.05M | $3.55B | $4.24B | $661.18M | $-1.56B |
| Income Tax Expense | $1.38B | $1.38B | $1.81B | $2.10B | $2.14B | $1.27B | $-134.48M | $810.36M | $821.96M | $-1.92B | $-460.82M |
| Net Income | $4.98B | $4.98B | $6.40B | $7.59B | $7.76B | $4.66B | $-604.57M | $2.73B | $3.42B | $2.58B | $-1.10B |
| Net Margin % | 22.0% | 22.0% | 27.0% | 31.4% | 30.2% | 25.0% | -5.5% | 15.7% | 19.8% | 23.0% | -14.3% |
| Basic EPS | 9.18 | 9.17 | 11.31 | 13.07 | 13.31 | 8.03 | -1.04 | 4.73 | 5.93 | 4.49 | -1.98 |
| Diluted EPS | 9.12 | 9.12 | 11.25 | 13.00 | 13.22 | 7.99 | -1.04 | 4.71 | 5.89 | 4.46 | -1.98 |
| Basic Shares Outstanding | - | 543.0M | 566.0M | 581.0M | 583.0M | 581.0M | 578.9M | 577.7M | 576.6M | 574.6M | 553.4M |
| Diluted Shares Outstanding | - | 546.0M | 569.0M | 584.0M | 587.0M | 584.0M | 578.9M | 580.8M | 580.4M | 578.7M | 553.4M |
| 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 | $3.40B | $7.09B | $5.28B | $5.97B | $5.21B | $3.33B | $2.03B | $1.56B | $834.23M | $1.60B |
| Accounts Receivable | $2.68B | $2.65B | $2.72B | $2.77B | $2.33B | $1.34B | $1.62B | $1.46B | $1.60B | $1.22B |
| Inventory | $1.01B | $985.00M | $1.27B | $1.06B | $584.00M | $629.40M | $767.30M | $859.36M | $483.87M | $350.02M |
| Other Current Assets | $547.00M | $503.00M | $560.00M | $574.00M | $456.00M | $293.99M | $323.45M | $275.47M | $242.47M | $206.68M |
| Total Current Assets | $7.66B | $11.23B | $9.94B | $10.47B | $8.58B | $5.86B | $5.27B | $5.06B | $3.28B | $3.55B |
| Property Plant & Equipment | $42.34B | $34.21B | $32.30B | $29.43B | $28.43B | $28.60B | $30.36B | $28.08B | $25.67B | $25.71B |
| Other Non-current Assets | $1.76B | $1.71B | $1.58B | $1.43B | $1.22B | $1.34B | $1.48B | $800.79M | $871.43M | $197.75M |
| Total Assets | $51.80B | $47.19B | $43.86B | $41.37B | $38.24B | $35.80B | $37.12B | $33.93B | $29.83B | $29.46B |
| Accounts Payable | $2.90B | $2.46B | $2.44B | $2.53B | $2.24B | $1.68B | $2.43B | $2.24B | $1.85B | $1.51B |
| Other Current Liabilities | $445.00M | $381.00M | $286.00M | $346.00M | $300.00M | $279.60M | $232.66M | $233.72M | $226.46M | $232.54M |
| Total Current Liabilities | $4.69B | $5.35B | $4.07B | $5.51B | $4.04B | $3.46B | $4.49B | $3.73B | $2.73B | $2.03B |
| Long-term Debt | $7.91B | $4.22B | $3.77B | $3.79B | $5.07B | $5.04B | $4.16B | $5.17B | $6.03B | $6.98B |
| Deferred Tax Liabilities | $6.85B | $5.87B | $5.40B | $4.71B | $4.75B | $4.86B | - | - | - | - |
| Other Non-current Liabilities | $2.51B | $2.40B | $2.53B | $2.57B | $2.19B | $2.15B | $1.79B | $1.26B | $1.28B | $1.28B |
| Common Stock | $206.00M | $206.00M | $206.00M | $206.00M | $206.00M | $205.84M | $205.82M | $205.80M | $205.79M | $205.77M |
| Retained Earnings | $29.77B | $26.94B | $22.63B | $18.47B | $15.92B | $14.17B | $15.65B | $13.54B | $10.59B | $8.40B |
| Treasury Stock | - | - | - | - | $20.00M | $6.62M | $26.53M | $42.18M | $33.30M | $23.68M |
| Total Stockholders Equity | $29.83B | $29.35B | $28.09B | $24.78B | $22.18B | $20.30B | $21.64B | $19.36B | $16.28B | $13.98B |
| Total Liabilities & Equity | $51.80B | $47.19B | $43.86B | $41.37B | $38.24B | $35.80B | $37.12B | $33.93B | $29.83B | $29.46B |
| 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 | $4.98B | $4.98B | $6.40B | $7.59B | $7.76B | $4.66B | $-604.57M | $2.73B | $3.42B | $2.58B | $-1.10B |
| Depreciation & Amortization | $5.47B | $4.46B | $4.11B | $3.49B | $3.54B | $3.65B | $3.40B | $3.75B | $3.44B | $3.41B | $3.55B |
| Stock-based Compensation | $369.00M | $216.00M | $199.00M | $177.00M | $133.00M | $152.00M | $146.40M | $174.74M | $155.34M | $133.85M | $128.09M |
| Deferred Income Tax | $536.00M | $343.00M | $467.00M | $683.00M | $-61.00M | $-122.00M | $-186.39M | $631.66M | $894.16M | $-1.47B | $-515.21M |
| Change in Receivables | $-518.00M | $-300.00M | $-101.00M | $38.00M | $347.00M | $821.00M | $-466.52M | $91.79M | $368.18M | $392.13M | $232.80M |
| Change in Inventory | $-58.00M | $49.00M | $-259.00M | $231.00M | $534.00M | $13.00M | $-122.65M | $-90.28M | $395.41M | $174.55M | $-170.69M |
| Change in Payables | $-636.00M | $-271.00M | $-36.00M | $-119.00M | $90.00M | $456.00M | $-795.27M | $168.54M | $439.35M | $324.19M | $-74.05M |
| Operating Cash Flow | $16.65B | $10.04B | $12.14B | $11.34B | $11.09B | $8.79B | $5.01B | $8.16B | $7.77B | $4.27B | $2.36B |
| Acquisitions | - | $4.45B | - | - | - | - | - | - | - | - | $-54.53M |
| Investing Cash Flow | $-15.58B | $-10.94B | $-5.97B | $-6.34B | $-5.06B | $-3.42B | $-3.35B | $-6.18B | $-6.17B | $-3.99B | $-1.25B |
| Debt Repayment | - | $2.52B | - | $1.25B | - | $750.00M | $1.00B | $900.00M | $350.00M | $600.00M | $563.83M |
| Stock Repurchased | $4.78B | $2.56B | $3.25B | $1.04B | $118.00M | $41.00M | $16.13M | $25.15M | $63.46M | $63.41M | $82.12M |
| Financing Cash Flow | $-7.14B | $-2.80B | $-4.36B | $-5.69B | $-5.27B | $-3.49B | $-359.02M | $-1.51B | $-839.10M | $-1.04B | $-242.72M |
| Net Change in Cash | $-6.07B | $-3.70B | $1.81B | $-694.00M | $763.00M | $1.88B | $1.30B | $472.00M | $721.41M | $-765.67M | $881.39M |
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 | $5.85B | $5.96B | $16.99B | $18.11B |
| Operating Expenses | $4.01B | $3.88B | $11.55B | $11.62B |
| Operating Income | $1.84B | $2.09B | $5.44B | $6.49B |
| Interest Expense | $71.00M | $31.00M | $169.00M | $100.00M |
| Other Income/Expense | $59.00M | $76.00M | $179.00M | $204.00M |
| Income Before Tax | $1.82B | $2.13B | $5.45B | $6.59B |
| Income Tax Expense | $353.00M | $461.00M | $1.17B | $1.44B |
| Net Income | $1.47B | $1.67B | $4.28B | $5.15B |
| Basic EPS | 2.72 | 2.97 | 7.85 | 9.05 |
| Diluted EPS | 2.70 | 2.95 | 7.81 | 8.99 |
| Basic Shares Outstanding | $541.00M | $564.00M | $545.00M | $569.00M |
| Diluted Shares Outstanding | $544.00M | $568.00M | $548.00M | $573.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $3.53B | $7.09B |
| Accounts Receivable | $2.68B | $2.65B |
| Inventory | $945.00M | $985.00M |
| Other Current Assets | $646.00M | $503.00M |
| Total Current Assets | $7.82B | $11.23B |
| Property Plant & Equipment | $42.59B | $34.21B |
| Other Non-current Assets | $1.76B | $1.71B |
| Total Assets | $52.20B | $47.19B |
| Accounts Payable | $2.94B | $2.46B |
| Other Current Liabilities | $452.00M | $381.00M |
| Total Current Liabilities | $4.82B | $5.35B |
| Long-term Debt | $7.67B | $4.22B |
| Deferred Tax Liabilities | $6.94B | $5.87B |
| Other Non-current Liabilities | $2.50B | $2.40B |
| Common Stock | $206.00M | $206.00M |
| Retained Earnings | $29.60B | $26.94B |
| Total Stockholders Equity | $30.29B | $29.35B |
| Total Liabilities & Equity | $52.20B | $47.19B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.47B | $1.67B | $4.28B | $5.15B |
| Depreciation & Amortization | $1.17B | $1.03B | $3.23B | $3.09B |
| Stock-based Compensation | - | - | $156.00M | $148.00M |
| Deferred Income Tax | - | - | $427.00M | $547.00M |
| Change in Receivables | - | - | $-303.00M | $-200.00M |
| Change in Inventory | - | - | $-35.00M | $-222.00M |
| Change in Payables | - | - | $-231.00M | $-188.00M |
| Operating Cash Flow | - | - | $7.43B | $9.38B |
| Acquisitions | - | - | $4.46B | - |
| Investing Cash Flow | - | - | $-9.17B | $-4.69B |
| Debt Repayment | - | - | $1.77B | - |
| Stock Repurchased | - | - | $1.89B | $2.25B |
| Financing Cash Flow | - | - | $-1.82B | $-3.85B |
| Net Change in Cash | - | - | $-3.56B | $844.00M |
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.