$25.91B
Revenue
$4.15B
Net Income
28.16%
Gross Margin
25.15%
Op. Margin
$5.43B
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 | $5.63B | $6.97B | $7.58B | $5.73B | $5.72B | $6.79B | $6.62B |
| Revenue Growth % (YoY) | -1.5% | 2.7% | 14.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $4.62B | $4.83B | $4.95B | $4.22B | $4.29B | $4.68B | $4.38B |
| Gross Profit | $1.02B | $2.14B | $2.63B | $1.51B | $1.43B | $2.11B | $2.24B |
| Gross Margin % | 18.1% | 30.7% | 34.7% | 26.3% | 24.9% | 31.1% | 33.8% |
| Operating Expenses | $4.82B | $5.00B | $5.15B | $4.42B | $4.48B | $4.85B | $4.58B |
| Selling General & Admin | $133.00M | $131.00M | $127.00M | $154.00M | $129.00M | $117.00M | $123.00M |
| Operating Income | $811.00M | $1.97B | $2.43B | $1.30B | $1.24B | $1.94B | $2.05B |
| Operating Margin % | 14.4% | 28.3% | 32.1% | 22.7% | 21.7% | 28.5% | 30.9% |
| Other Income/Expense | $65.00M | $59.00M | $41.00M | $58.00M | $67.00M | $97.00M | $69.00M |
| Income Before Tax | $766.00M | $1.92B | $2.39B | $1.29B | $1.24B | $1.96B | $2.03B |
| Income Tax Expense | $202.00M | $669.00M | $850.00M | $500.00M | $520.00M | $737.00M | $754.00M |
| Net Income | $565.00M | $1.25B | $1.55B | $793.00M | $721.00M | $1.24B | $1.28B |
| Net Margin % | 10.0% | 17.9% | 20.4% | 13.8% | 12.6% | 18.2% | 19.3% |
| Basic EPS | nan | 0.46 | 0.53 | 0.24 | nan | 0.36 | 0.42 |
| Diluted EPS | nan | 0.46 | 0.53 | 0.24 | nan | 0.36 | 0.42 |
| Basic Shares Outstanding | - | 1.44B | 1.44B | 1.44B | - | 1.44B | 1.44B |
| Diluted Shares Outstanding | - | 1.44B | 1.44B | 1.44B | - | 1.44B | 1.45B |
| 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 | $3.82B | $4.32B | $4.49B | $4.38B | $3.92B | $5.00B | $5.27B |
| Accounts Receivable | $977.00M | $916.00M | $941.00M | $743.00M | $578.00M | $979.00M | $1.13B |
| Other Current Assets | $580.00M | $554.00M | $547.00M | $575.00M | $535.00M | $436.00M | $389.00M |
| Total Current Assets | $13.79B | $13.56B | $13.64B | $13.80B | $13.30B | $14.54B | $14.72B |
| Property Plant & Equipment | $40.74B | $40.26B | $39.84B | $39.20B | $38.51B | $37.75B | $36.78B |
| Intangible Assets | $432.00M | - | - | - | $428.00M | - | - |
| Other Non-current Assets | $1.66B | $1.92B | $1.90B | $1.85B | $1.81B | $1.85B | $1.84B |
| Total Assets | $58.17B | $56.83B | $56.49B | $56.02B | $54.85B | $55.40B | $54.63B |
| Accounts Payable | $2.95B | - | - | - | $2.79B | - | - |
| Total Current Liabilities | $6.02B | $5.53B | $5.53B | $5.94B | $5.50B | $6.25B | $6.14B |
| Long-term Debt | $9.38B | $8.91B | $8.91B | $8.91B | $8.95B | $8.91B | $8.66B |
| Deferred Tax Liabilities | $4.62B | $4.36B | $4.41B | $4.40B | $4.38B | $4.49B | $4.49B |
| Other Non-current Liabilities | $1.30B | $2.17B | $2.18B | $2.13B | $1.89B | $1.78B | $1.58B |
| Total Liabilities | $27.40B | $26.43B | $26.50B | $26.81B | $26.07B | $26.53B | $25.95B |
| Common Stock | $163.00M | $163.00M | $163.00M | $163.00M | $162.00M | $162.00M | $162.00M |
| Retained Earnings | $1.39B | $1.20B | $738.00M | $182.00M | $-170.00M | $-444.00M | $-970.00M |
| Treasury Stock | $6.02B | $6.02B | $6.02B | $5.97B | $5.89B | $5.89B | $5.83B |
| Total Stockholders Equity | $18.90B | $18.68B | $18.21B | $17.69B | $17.58B | $17.55B | $17.40B |
| Total Liabilities & Equity | $58.17B | $56.83B | $56.49B | $56.02B | $54.85B | $55.40B | $54.63B |
| 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 | $565.00M | $1.25B | $2.34B | $793.00M | $721.00M | $1.24B | $1.28B |
| Depreciation & Amortization | $485.00M | $1.76B | $1.13B | $466.00M | $537.00M | $1.70B | $1.10B |
| Stock-based Compensation | $23.00M | $98.00M | $74.00M | $54.00M | $15.00M | $94.00M | $77.00M |
| Change in Receivables | $88.00M | $433.00M | $320.00M | $215.00M | $-367.00M | $-93.00M | $-92.00M |
| Change in Inventory | $596.00M | $113.00M | $62.00M | $143.00M | $337.00M | $301.00M | $341.00M |
| Operating Cash Flow | $693.00M | $4.92B | $3.25B | $1.06B | $1.44B | $5.72B | $3.85B |
| Capital Expenditure | $1.00B | $1.06B | $1.26B | $1.17B | $1.24B | $3.57B | $2.37B |
| Investing Cash Flow | $-1.03B | $-3.44B | $-2.43B | $-1.18B | $-1.23B | $-3.80B | $-2.38B |
| Debt Repayment | $934.00M | $1.84B | $1.34B | $636.00M | $1.03B | $1.70B | $1.28B |
| Stock Repurchased | - | $107.00M | $107.00M | $55.00M | - | $59.00M | - |
| Dividends Paid | $216.00M | $649.00M | $433.00M | $218.00M | $216.00M | $649.00M | $433.00M |
| Financing Cash Flow | $-143.00M | $-1.73B | $-908.00M | $155.00M | $-1.51B | $-1.77B | $-1.13B |
| Net Change in Cash | $-480.00M | $-258.00M | $-87.00M | $37.00M | $-1.30B | $153.00M | $339.00M |
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 | $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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.