$25.91B
Revenue
$4.15B
Net Income
28.16%
Gross Margin
25.15%
Op. Margin
$5.43B
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 | $25.91B | $25.91B | $25.45B | $22.86B | $22.78B | $22.84B | $14.20B | $14.40B | $18.63B | $16.40B | $14.83B |
| Revenue Growth % | 0.0% | 1.8% | 11.4% | 0.3% | -0.3% | 60.9% | -1.4% | -22.7% | 13.6% | 10.6% | nan% |
| Cost of Revenue | $18.62B | $18.62B | $17.80B | $15.70B | $15.09B | $14.03B | $11.65B | $13.11B | $13.45B | $12.02B | $17.58B |
| Gross Profit | $7.30B | $7.30B | $7.66B | $7.16B | $7.69B | $8.81B | $2.54B | $1.30B | $5.18B | $4.38B | $-2.75B |
| Gross Margin % | 28.2% | 28.2% | 30.1% | 31.3% | 33.8% | 38.6% | 17.9% | 9.0% | 27.8% | 26.7% | -18.5% |
| Operating Expenses | $19.40B | $19.40B | $18.59B | $16.63B | $15.74B | $14.48B | $11.76B | $13.31B | $13.87B | $12.77B | $17.62B |
| Selling General & Admin | $545.00M | $545.00M | $513.00M | $479.00M | $420.00M | $383.00M | $370.00M | $414.00M | $443.00M | $484.00M | $607.00M |
| Operating Income | $6.52B | $6.52B | $6.86B | $6.22B | $7.04B | $8.37B | $2.44B | $1.09B | $4.75B | $3.63B | $-2.79B |
| Operating Margin % | 25.2% | 25.2% | 27.0% | 27.2% | 30.9% | 36.6% | 17.2% | 7.6% | 25.5% | 22.1% | -18.8% |
| Interest Expense | - | $256.00M | $206.00M | $419.00M | - | - | - | - | - | - | - |
| Other Income/Expense | $223.00M | $223.00M | $362.00M | $286.00M | $207.00M | $-105.00M | $59.00M | $-138.00M | $76.00M | $49.00M | $49.00M |
| Income Before Tax | $6.37B | $6.37B | $6.91B | $6.01B | $6.71B | $7.66B | $1.80B | $306.00M | $3.89B | $2.90B | $-3.47B |
| Income Tax Expense | $2.22B | $2.22B | $2.52B | $2.27B | $2.27B | $2.30B | $944.00M | $510.00M | $991.00M | $883.00M | $371.00M |
| Net Income | $4.15B | $4.15B | $4.40B | $3.75B | $4.48B | $5.37B | $865.00M | $-189.00M | $2.89B | $2.10B | $-4.03B |
| Net Margin % | 16.0% | 16.0% | 17.3% | 16.4% | 19.7% | 23.5% | 6.1% | -1.3% | 15.5% | 12.8% | -27.1% |
| Basic EPS | nan | nan | nan | nan | nan | 2.93 | 0.41 | -0.17 | 1.79 | 1.25 | -3.16 |
| Diluted EPS | nan | nan | nan | nan | nan | 2.90 | 0.41 | -0.17 | 1.78 | 1.25 | -3.16 |
| Basic Shares Outstanding | - | 1.44B | 1.44B | 1.43B | 1.44B | 1.47B | 1.45B | 1.45B | 1.45B | 1.45B | 1.32B |
| Diluted Shares Outstanding | - | 1.44B | 1.45B | 1.44B | 1.45B | 1.48B | 1.46B | 1.45B | 1.46B | 1.45B | 1.32B |
| 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 | $3.82B | $3.92B | $4.76B | $8.15B | $8.07B | $3.66B | $2.02B | $4.22B | $4.45B | $4.25B |
| Accounts Receivable | $977.00M | $578.00M | $1.21B | $1.34B | $1.17B | $892.00M | $741.00M | $829.00M | $1.25B | $1.13B |
| Other Current Assets | $580.00M | $535.00M | $375.00M | $492.00M | $523.00M | $341.00M | $655.00M | $422.00M | $270.00M | $110.00M |
| Total Current Assets | $13.79B | $13.30B | $14.06B | $15.61B | $14.83B | $9.30B | $7.92B | $10.72B | $10.78B | $10.44B |
| Property Plant & Equipment | $40.74B | $38.51B | $35.30B | $32.63B | $30.34B | $29.82B | $29.58B | $28.01B | $22.84B | $23.22B |
| Intangible Assets | $432.00M | $428.00M | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $1.66B | $1.81B | $1.81B | $1.60B | $1.46B | $1.56B | $1.89B | $2.17B | $2.27B | $1.96B |
| Total Assets | $58.17B | $54.85B | $52.51B | $51.09B | $48.02B | $42.14B | $40.81B | $42.22B | $37.30B | $37.32B |
| Accounts Payable | $2.95B | $2.79B | - | - | - | - | - | - | - | - |
| Short-term Debt | - | - | - | - | - | - | - | - | $1.41B | $1.23B |
| Total Current Liabilities | $6.02B | $5.50B | $5.82B | $6.34B | $5.89B | $3.42B | $3.21B | $3.33B | $5.04B | $4.26B |
| Long-term Debt | $9.38B | $8.95B | $8.66B | $9.58B | $9.08B | $9.68B | $9.82B | $11.12B | $11.70B | $14.79B |
| Deferred Tax Liabilities | $4.62B | $4.38B | $4.45B | $4.27B | $4.23B | $4.41B | $4.21B | - | - | - |
| Other Non-current Liabilities | $1.30B | $1.89B | $1.65B | $1.56B | $1.68B | $2.27B | $2.49B | $2.23B | $2.01B | $1.75B |
| Total Liabilities | $27.40B | $26.07B | $25.20B | $26.22B | $25.00B | $23.48B | $23.36B | $24.32B | $26.01B | $28.06B |
| Common Stock | $163.00M | $162.00M | $162.00M | $161.00M | $160.00M | $159.00M | $158.00M | $158.00M | $158.00M | $157.00M |
| Retained Earnings | $1.39B | $-170.00M | $-2.06B | $-3.91B | $-7.38B | $-11.68B | $-12.28B | $-12.04B | $-14.72B | $-16.54B |
| Treasury Stock | $6.02B | $5.89B | $5.77B | $5.70B | $4.29B | $3.76B | $3.73B | $3.73B | $3.72B | $3.71B |
| Total Stockholders Equity | $18.90B | $17.58B | $16.69B | $15.55B | $13.98B | $10.17B | $9.30B | $9.80B | $7.98B | $6.05B |
| Total Liabilities & Equity | $58.17B | $54.85B | $52.51B | $51.09B | $48.02B | $42.14B | $40.81B | $42.22B | $37.30B | $37.32B |
| 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 | $4.95B | $4.15B | $4.40B | $3.75B | $4.48B | $5.37B | $865.00M | $-189.00M | $2.89B | $2.10B | $-4.03B |
| Depreciation & Amortization | $3.84B | $2.24B | $2.24B | $2.07B | $2.02B | $2.00B | $1.53B | $1.41B | $1.75B | $1.71B | $2.61B |
| Stock-based Compensation | $249.00M | $121.00M | $109.00M | $109.00M | $95.00M | $98.00M | $99.00M | $63.00M | $76.00M | $71.00M | $86.00M |
| Deferred Income Tax | - | $253.00M | $-74.00M | $373.00M | - | - | - | - | - | - | - |
| Change in Receivables | $1.06B | $521.00M | $-460.00M | $-166.00M | $-56.00M | $472.00M | $-132.00M | $-119.00M | $-649.00M | $-427.00M | $175.00M |
| Change in Inventory | $914.00M | $709.00M | $638.00M | $873.00M | $573.00M | $618.00M | $-42.00M | $-259.00M | $631.00M | $393.00M | $-117.00M |
| Operating Cash Flow | $9.92B | $5.61B | $7.16B | $5.28B | $5.14B | $7.71B | $3.02B | $1.48B | $3.86B | $4.68B | $3.73B |
| Capital Expenditure | $4.49B | $4.49B | $4.81B | $4.82B | $3.47B | $2.12B | $1.96B | $2.65B | $1.97B | $1.41B | $2.81B |
| Investing Cash Flow | $-8.08B | $-4.47B | $-5.03B | $-4.96B | $-3.44B | $-1.96B | $-1.26B | $-2.10B | $-5.02B | $-1.36B | $3.55B |
| Debt Repayment | $4.75B | $2.78B | $2.73B | $2.98B | $4.51B | $1.46B | $3.72B | $3.20B | $2.72B | $3.81B | $7.62B |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | $1.51B |
| Stock Repurchased | $269.00M | $107.00M | $59.00M | - | $1.35B | $488.00M | - | - | - | - | - |
| Dividends Paid | $1.52B | $865.00M | $865.00M | $863.00M | $866.00M | $331.00M | $73.00M | $291.00M | $218.00M | $2.00M | $6.00M |
| Financing Cash Flow | $-2.63B | $-1.88B | $-3.28B | $-2.65B | $-1.62B | $-1.34B | $-128.00M | $-1.56B | $900.00M | $-3.06B | $-3.17B |
| Net Change in Cash | $-788.00M | $-738.00M | $-1.15B | $-2.33B | $76.00M | $4.41B | $1.62B | $-2.18B | $-255.00M | $290.00M | $4.12B |
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 | $6.97B | $6.79B | $20.28B | $19.73B |
| Cost of Revenue | $4.83B | $4.68B | $14.00B | $13.50B |
| Operating Expenses | $5.00B | $4.85B | $14.57B | $14.11B |
| Selling General & Admin | $131.00M | $117.00M | $412.00M | $384.00M |
| Operating Income | $1.97B | $1.94B | $5.71B | $5.62B |
| Other Income/Expense | $59.00M | $97.00M | $158.00M | $295.00M |
| Income Before Tax | $1.92B | $1.96B | $5.61B | $5.67B |
| Income Tax Expense | $669.00M | $737.00M | $2.02B | $2.00B |
| Net Income | $1.25B | $1.24B | $3.59B | $3.68B |
| Basic EPS | 0.46 | 0.36 | 1.25 | 1.12 |
| Diluted EPS | 0.46 | 0.36 | 1.24 | 1.11 |
| Basic Shares Outstanding | $1.44B | $1.44B | $1.44B | $1.44B |
| Diluted Shares Outstanding | $1.44B | $1.44B | $1.44B | $1.45B |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $4.32B | $3.92B |
| Accounts Receivable | $916.00M | $578.00M |
| Other Current Assets | $554.00M | $535.00M |
| Total Current Assets | $13.56B | $13.30B |
| Property Plant & Equipment | $40.26B | $38.51B |
| Other Non-current Assets | $1.92B | $1.81B |
| Total Assets | $56.83B | $54.85B |
| Total Current Liabilities | $5.53B | $5.50B |
| Long-term Debt | $8.91B | $8.91B |
| Deferred Tax Liabilities | $4.36B | $4.38B |
| Other Non-current Liabilities | $2.17B | $1.89B |
| Total Liabilities | $26.43B | $26.07B |
| Common Stock | $163.00M | $162.00M |
| Retained Earnings | $1.20B | $-170.00M |
| Treasury Stock | $6.02B | $5.89B |
| Total Stockholders Equity | $18.68B | $17.58B |
| Total Liabilities & Equity | $56.83B | $54.85B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.25B | $1.24B | $3.59B | $3.68B |
| Depreciation & Amortization | - | - | $1.76B | $1.70B |
| Stock-based Compensation | - | - | $98.00M | $94.00M |
| Change in Receivables | - | - | $433.00M | $-93.00M |
| Change in Inventory | - | - | $113.00M | $301.00M |
| Operating Cash Flow | - | - | $4.92B | $5.72B |
| Capital Expenditure | $1.06B | $1.20B | $3.49B | $3.57B |
| Investing Cash Flow | - | - | $-3.44B | $-3.80B |
| Debt Repayment | - | - | $1.84B | $1.70B |
| Stock Repurchased | - | - | $107.00M | $59.00M |
| Dividends Paid | - | - | $649.00M | $649.00M |
| Financing Cash Flow | - | - | $-1.73B | $-1.77B |
| Net Change in Cash | - | - | $-258.00M | $153.00M |
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.