$7.08B
Revenue
$1.65B
Net Income
-
Gross Margin
31.17%
Op. Margin
$6.90B
Free Cash Flow
| Breakdown | 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 | $1.82B | $1.97B | $1.90B | $1.40B | $1.36B | $1.27B | $1.43B | $1.60B | $1.36B | $1.19B | $1.78B | $2.28B | $2.52B |
| Revenue Growth % (YoY) | 33.7% | 54.6% | 32.9% | -12.6% | 0.2% | 7.3% | -19.4% | -30.0% | -46.2% | nan% | nan% | nan% | nan% |
| Operating Expenses | $1.35B | $1.26B | $1.20B | $1.07B | $1.03B | $976.00M | $992.00M | $1.02B | $939.00M | $909.00M | $905.00M | $985.00M | $1.01B |
| Operating Income | $471.00M | $708.00M | $702.00M | $326.00M | $327.00M | $296.00M | $440.00M | $577.00M | $424.00M | $276.00M | $877.00M | $1.29B | $1.51B |
| Operating Margin % | 25.9% | 36.0% | 36.9% | 23.4% | 24.1% | 23.3% | 30.7% | 36.2% | 31.3% | 23.3% | 49.4% | 56.8% | 59.8% |
| Interest Expense | $50.00M | $53.00M | $53.00M | $29.00M | $24.00M | $34.00M | $19.00M | $23.00M | $17.00M | $16.00M | $17.00M | $17.00M | - |
| Interest Income | $2.00M | $2.00M | $8.00M | $11.00M | $16.00M | $19.00M | $16.00M | $15.00M | $10.00M | $10.00M | $12.00M | $6.00M | - |
| Other Income/Expense | - | $1.00M | - | - | - | - | - | - | - | - | - | - | - |
| Income Before Tax | $423.00M | $658.00M | $657.00M | $308.00M | $319.00M | $281.00M | $437.00M | $569.00M | $417.00M | $270.00M | $872.00M | $1.29B | $1.51B |
| Income Tax Expense | $101.00M | $147.00M | $141.00M | $11.00M | $67.00M | $61.00M | $85.00M | $153.00M | $94.00M | $61.00M | $195.00M | $256.00M | $319.00M |
| Net Income | $322.00M | $511.00M | $516.00M | $297.00M | $252.00M | $220.00M | $352.00M | $416.00M | $323.00M | $209.00M | $677.00M | $1.03B | $1.20B |
| Net Margin % | 17.7% | 26.0% | 27.1% | 21.3% | 18.5% | 17.3% | 24.6% | 26.1% | 23.8% | 17.6% | 38.1% | 45.3% | 47.5% |
| Basic EPS | 0.42 | 0.67 | 0.68 | 0.40 | 0.34 | 0.30 | 0.47 | 0.55 | 0.43 | 0.28 | 0.88 | 1.31 | 1.51 |
| Diluted EPS | 0.42 | 0.67 | 0.68 | 0.40 | 0.34 | 0.29 | 0.47 | 0.55 | 0.42 | 0.27 | 0.88 | 1.31 | 1.50 |
| Basic Shares Outstanding | 763.0M | 763.0M | 756.0M | -1.0M | 738.0M | 742.0M | 750.0M | -1.0M | 753.0M | 755.0M | 764.0M | -5.0M | 792.0M |
| Diluted Shares Outstanding | 767.0M | 767.0M | 761.0M | -4.0M | 744.0M | 748.0M | 755.0M | -2.0M | 758.0M | 760.0M | 768.0M | -6.0M | 797.0M |
| Breakdown | 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 | $98.00M | $192.00M | $186.00M | $2.04B | $843.00M | $1.07B | $1.29B | $956.00M | $847.00M | $841.00M | $973.00M | $673.00M | $778.00M |
| Short-term Investments | - | - | - | - | - | $250.00M | $250.00M | - | - | - | - | - | - |
| Accounts Receivable | $1.01B | $1.05B | $1.14B | $951.00M | $764.00M | $857.00M | $878.00M | $843.00M | $727.00M | $604.00M | $775.00M | $1.22B | $1.42B |
| Inventory | $61.00M | $57.00M | $57.00M | $46.00M | $46.00M | $45.00M | $52.00M | $59.00M | $64.00M | $65.00M | $56.00M | $63.00M | $57.00M |
| Other Current Assets | $140.00M | $113.00M | $25.00M | $27.00M | $70.00M | $37.00M | $10.00M | $12.00M | $14.00M | $15.00M | $7.00M | $9.00M | $8.00M |
| Total Current Assets | $1.53B | $1.52B | $1.45B | $3.32B | $1.74B | $2.34B | $2.55B | $2.02B | $1.71B | $1.64B | $2.00B | $2.21B | $2.35B |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | $17.43B |
| Other Non-current Assets | $314.00M | $363.00M | $424.00M | $414.00M | $450.00M | $431.00M | $444.00M | $467.00M | $460.00M | $438.00M | $452.00M | $464.00M | $526.00M |
| Total Assets | $24.01B | $23.98B | $23.95B | $21.62B | $20.13B | $20.76B | $20.95B | $20.41B | $20.10B | $19.88B | $20.14B | $20.15B | $20.30B |
| Accounts Payable | $1.03B | $1.08B | $1.18B | $833.00M | $773.00M | $775.00M | $788.00M | $803.00M | $643.00M | $626.00M | $833.00M | $844.00M | $1.01B |
| Accrued Liabilities | $187.00M | $201.00M | $296.00M | $276.00M | $291.00M | $285.00M | $280.00M | $261.00M | $316.00M | $294.00M | $280.00M | $328.00M | $294.00M |
| Total Current Liabilities | $1.49B | $1.35B | $1.61B | $1.14B | $1.08B | $1.67B | $1.71B | $1.66B | $1.64B | $941.00M | $1.21B | $1.19B | $1.42B |
| Long-term Debt | $3.67B | $4.17B | $4.28B | $3.54B | $2.07B | $2.07B | $2.08B | $1.59B | $1.59B | $2.17B | $2.18B | $2.18B | $2.19B |
| Deferred Tax Liabilities | $3.56B | $3.33B | $3.29B | $3.27B | $3.36B | $3.39B | $3.39B | $3.41B | $3.36B | $3.37B | $3.36B | $3.34B | $3.23B |
| Other Non-current Liabilities | $239.00M | $244.00M | $232.00M | $259.00M | $291.00M | $315.00M | $397.00M | $429.00M | $436.00M | $456.00M | $464.00M | $500.00M | $533.00M |
| Total Liabilities | $9.28B | $9.42B | $9.72B | $8.49B | $7.08B | $7.73B | $7.86B | $7.37B | $7.30B | $7.21B | $7.49B | $7.48B | $7.63B |
| Common Stock | $76.00M | $76.00M | $76.00M | $74.00M | $74.00M | $74.00M | $75.00M | $75.00M | $75.00M | $76.00M | $76.00M | $77.00M | $90.00M |
| Retained Earnings | $6.70B | $6.54B | $6.20B | $5.86B | $5.72B | $5.62B | $5.56B | $5.37B | $5.10B | $4.93B | $4.88B | $4.64B | $4.14B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | $2.57B |
| Total Stockholders Equity | $14.72B | $14.56B | $14.22B | $13.12B | $13.03B | $13.03B | $13.09B | $13.04B | $12.79B | $12.66B | $12.64B | $12.66B | $12.66B |
| Total Liabilities & Equity | $24.01B | $23.98B | $23.95B | $21.62B | $20.13B | $20.76B | $20.95B | $20.41B | $20.10B | $19.88B | $20.14B | $20.15B | $20.30B |
| Breakdown | 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 | $322.00M | $1.03B | $516.00M | $297.00M | $824.00M | $220.00M | $352.00M | $416.00M | $1.21B | $886.00M | $677.00M | $1.03B | $1.20B |
| Depreciation & Amortization | $619.00M | $1.08B | $506.00M | $486.00M | $1.35B | $879.00M | $432.00M | $456.00M | $421.00M | $395.00M | $369.00M | $439.00M | $1.20B |
| Deferred Income Tax | $285.00M | $61.00M | $11.00M | $-85.00M | $-60.00M | $-23.00M | $-22.00M | $55.00M | $19.00M | $27.00M | $23.00M | $107.00M | $128.00M |
| Change in Receivables | $-130.00M | $-91.00M | $4.00M | $187.00M | $-79.00M | $14.00M | $35.00M | $116.00M | $-494.00M | $-617.00M | $-446.00M | $-198.00M | $382.00M |
| Change in Inventory | $12.00M | $8.00M | $8.00M | - | $-13.00M | $-14.00M | $-7.00M | $-5.00M | $1.00M | $2.00M | $-7.00M | $-2.00M | $26.00M |
| Operating Cash Flow | $3.05B | $2.08B | $1.14B | $626.00M | $2.17B | $1.41B | $856.00M | $760.00M | $2.90B | $2.14B | $1.49B | $1.48B | $3.97B |
| Acquisitions | $3.24B | $3.22B | $3.22B | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-5.03B | $-4.37B | $-3.73B | $-435.00M | $-1.33B | $-1.19B | $-708.00M | $-470.00M | $-1.59B | $-1.05B | $-479.00M | $-491.00M | $-1.18B |
| Debt Repayment | $1.05B | $700.00M | $250.00M | - | $575.00M | - | - | - | - | - | - | $44.00M | $830.00M |
| Stock Repurchased | $51.00M | $47.00M | $24.00M | $54.00M | $401.00M | $290.00M | $150.00M | $20.00M | $385.00M | $325.00M | $268.00M | $510.00M | $740.00M |
| Dividends Paid | $514.00M | $346.00M | $178.00M | $155.00M | $470.00M | $314.00M | $158.00M | $151.00M | $739.00M | $588.00M | $436.00M | $533.00M | $1.46B |
| Financing Cash Flow | $-192.00M | $229.00M | $528.00M | $1.24B | $-959.00M | $-112.00M | $185.00M | $-181.00M | $-1.14B | $-925.00M | $-715.00M | $-1.10B | $-3.05B |
| Net Change in Cash | $-2.17B | $-2.06B | $-2.06B | $1.43B | $-117.00M | $114.00M | $333.00M | $109.00M | $173.00M | $167.00M | $300.00M | $-105.00M | $-258.00M |
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 | $1.82B | - | $5.69B | - |
| Operating Expenses | $1.35B | - | $3.81B | - |
| Operating Income | $471.00M | - | $1.88B | - |
| Interest Expense | $50.00M | - | $156.00M | - |
| Interest Income | $2.00M | - | $12.00M | - |
| Other Income/Expense | - | - | $1.00M | - |
| Income Before Tax | $423.00M | - | $1.74B | - |
| Income Tax Expense | $101.00M | - | $389.00M | - |
| Net Income | $322.00M | $220.00M | $1.35B | - |
| Basic EPS | 0.42 | - | 1.77 | - |
| Diluted EPS | 0.42 | - | 1.76 | - |
| Basic Shares Outstanding | $763.00M | - | $761.00M | - |
| Diluted Shares Outstanding | $767.00M | - | $764.00M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $98.00M | $2.04B |
| Accounts Receivable | $1.01B | $951.00M |
| Inventory | $61.00M | $46.00M |
| Other Current Assets | $140.00M | $27.00M |
| Total Current Assets | $1.53B | $3.32B |
| Other Non-current Assets | $314.00M | $414.00M |
| Total Assets | $24.01B | $21.62B |
| Accounts Payable | $1.03B | $833.00M |
| Accrued Liabilities | $187.00M | $276.00M |
| Total Current Liabilities | $1.49B | $1.14B |
| Long-term Debt | $3.67B | $3.54B |
| Deferred Tax Liabilities | $3.56B | $3.27B |
| Other Non-current Liabilities | $239.00M | $259.00M |
| Total Liabilities | $9.28B | $8.49B |
| Common Stock | $76.00M | $74.00M |
| Retained Earnings | $6.70B | $5.86B |
| Total Stockholders Equity | $14.72B | $13.12B |
| Total Liabilities & Equity | $24.01B | $21.62B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $322.00M | $220.00M | $1.35B | - |
| Depreciation & Amortization | $619.00M | - | $1.70B | - |
| Deferred Income Tax | - | - | $285.00M | - |
| Change in Receivables | - | - | $-130.00M | - |
| Change in Inventory | - | - | $12.00M | - |
| Operating Cash Flow | - | - | $3.05B | - |
| Acquisitions | - | - | $3.24B | - |
| Investing Cash Flow | - | - | $-5.03B | - |
| Debt Repayment | - | - | $1.05B | - |
| Stock Repurchased | - | - | $51.00M | - |
| Dividends Paid | - | - | $514.00M | - |
| Financing Cash Flow | - | - | $-192.00M | - |
| Net Change in Cash | - | - | $-2.17B | - |
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.