$74.37B
Revenue
$6.34B
Net Income
-
Gross Margin
-
Op. Margin
$12.45B
Free Cash Flow
| Breakdown | TTM (Sep 30, 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 | $74.37B | $70.60B | $64.97B | $60.23B | $58.75B | $51.53B | $51.34B | $46.68B | $43.61B | $41.49B |
| Revenue Growth % | 5.3% | 8.7% | 7.9% | 2.5% | 14.0% | 0.4% | 10.0% | 7.0% | 5.1% | nan% |
| Operating Expenses | $65.08B | $62.08B | $57.26B | $51.65B | $48.92B | $46.10B | $46.09B | $41.34B | $39.23B | $36.68B |
| Interest Expense | $2.20B | $2.06B | $1.94B | $1.74B | $1.57B | $1.58B | $1.82B | $1.75B | $1.69B | $1.71B |
| Income Before Tax | $9.29B | $8.52B | $7.71B | $8.58B | $9.83B | $5.43B | $5.24B | $5.33B | $4.38B | $4.81B |
| Income Tax Expense | $1.99B | $1.87B | $1.61B | $1.75B | $2.11B | $1.04B | $1.10B | $946.00M | $1.64B | $1.38B |
| Net Income | $6.34B | $5.76B | $5.24B | $5.64B | $6.96B | $3.75B | $3.50B | $3.79B | $2.22B | $2.89B |
| Net Margin % | 8.5% | 8.2% | 8.1% | 9.4% | 11.8% | 7.3% | 6.8% | 8.1% | 5.1% | 7.0% |
| Basic EPS | 26.18 | 22.27 | 19.25 | 19.43 | 21.52 | 11.10 | 10.27 | 10.90 | 6.12 | 7.53 |
| Diluted EPS | 25.87 | 22.00 | 18.97 | 19.15 | 21.16 | 10.93 | 10.07 | 10.66 | 5.95 | 7.30 |
| Basic Shares Outstanding | 232.9M | 258.6M | 272.4M | 290.3M | 323.3M | 338.3M | 341.2M | 347.3M | 362.3M | 383.6M |
| Diluted Shares Outstanding | 236.2M | 261.8M | 276.4M | 294.7M | 328.8M | 343.6M | 348.2M | 355.3M | 372.2M | 395.9M |
| Breakdown | 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 | $1.93B | $935.00M | $908.00M | $1.45B | $1.79B | $621.00M | $502.00M | $732.00M | $646.00M |
| Accounts Receivable | $10.75B | $9.96B | $8.89B | $8.10B | $7.05B | $7.38B | $6.79B | $6.50B | $5.83B |
| Inventory | $1.74B | $2.02B | $2.07B | $1.99B | $2.02B | $1.85B | $1.73B | $1.57B | $1.50B |
| Other Current Assets | $1.99B | $2.01B | $1.78B | $2.01B | $1.46B | $1.35B | $1.19B | $1.17B | $1.11B |
| Total Current Assets | $16.41B | $14.93B | $13.64B | $13.54B | $12.33B | $11.20B | $10.21B | $9.98B | $9.09B |
| Property Plant & Equipment | $29.41B | $27.71B | $25.57B | $24.06B | $23.20B | $22.71B | $19.76B | $17.89B | $16.35B |
| Long-term Investments | $569.00M | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $230.00M | $184.00M | $298.00M | $598.00M | $546.00M | $480.00M | $690.00M | $710.00M | $1.07B |
| Total Assets | $59.51B | $56.21B | $52.44B | $50.74B | $47.49B | $45.06B | $39.21B | $36.59B | $33.76B |
| Accounts Payable | $4.28B | $4.23B | $4.24B | $4.11B | $3.54B | $2.90B | $2.58B | $2.61B | $2.32B |
| Short-term Debt | $4.70B | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $15.18B | $12.65B | $9.90B | $9.58B | $8.70B | $7.76B | $7.57B | $6.16B | $5.83B |
| Long-term Debt | $43.03B | $37.17B | $37.71B | $34.34B | $30.80B | $33.58B | $32.03B | $32.86B | $31.16B |
| Retained Earnings | $-2.12B | $-1.35B | $-2.28B | $-532.00M | $777.00M | $-2.35B | $-4.57B | $-6.53B | $-6.97B |
| Total Stockholders Equity | $-2.50B | $-1.77B | $-2.77B | $-933.00M | $572.00M | $-2.81B | $-4.95B | $-6.81B | $-7.30B |
| Total Liabilities & Equity | $59.51B | $56.21B | $52.44B | $50.74B | $47.49B | $45.06B | $39.21B | $36.59B | $33.76B |
| Breakdown | TTM (Sep 30, 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 | $7.95B | $5.76B | $5.24B | $5.64B | $6.96B | $3.75B | $3.50B | $3.79B | $2.22B | $2.89B |
| Depreciation & Amortization | $3.47B | $3.31B | $3.08B | $2.97B | $2.85B | $2.72B | $2.60B | $2.28B | $2.13B | $1.97B |
| Stock-based Compensation | $681.00M | $360.00M | $262.00M | $341.00M | $440.00M | $362.00M | $347.00M | $268.00M | $270.00M | $251.00M |
| Change in Receivables | $516.00M | $799.00M | $935.00M | $797.00M | $962.00M | $-327.00M | $326.00M | $423.00M | $4.64B | $3.25B |
| Operating Cash Flow | $20.35B | $10.51B | $9.43B | $8.52B | $8.96B | $9.23B | $7.60B | $6.76B | $5.43B | $5.65B |
| Capital Expenditure | $7.90B | $4.88B | $4.74B | $4.39B | $3.58B | $2.83B | $4.16B | $3.57B | $3.02B | $2.76B |
| Investing Cash Flow | $-8.33B | $-4.93B | $-5.32B | $-3.39B | $-2.64B | $-3.39B | $-5.72B | $-3.90B | $-4.28B | $-3.24B |
| Debt Repayment | $15.45B | $2.41B | $909.00M | $2.83B | $3.87B | $3.44B | $5.32B | $1.70B | $753.00M | $4.47B |
| Stock Repurchased | $16.73B | $6.04B | $3.81B | $7.00B | $8.21B | $441.00M | $1.03B | $1.53B | $2.05B | $2.75B |
| Dividends Paid | $1.21B | $690.00M | $661.00M | $653.00M | $624.00M | $153.00M | $550.00M | $487.00M | - | - |
| Financing Cash Flow | $-15.79B | $-4.58B | $-4.09B | $-5.66B | $-6.66B | $-4.68B | $-1.77B | $-3.08B | $-1.06B | $-2.51B |
| Net Change in Cash | $-3.76B | $998.00M | $27.00M | $-543.00M | $-342.00M | $1.17B | $119.00M | $-230.00M | $86.00M | $-95.00M |
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 | $19.16B | - | $56.09B | - |
| Operating Expenses | $16.74B | - | $48.93B | - |
| Interest Expense | $561.00M | - | $1.68B | - |
| Income Before Tax | $2.42B | - | $7.16B | - |
| Income Tax Expense | $515.00M | - | $1.54B | - |
| Net Income | $1.64B | - | $4.91B | - |
| Basic EPS | 7.05 | - | 20.47 | - |
| Diluted EPS | 6.96 | - | 20.23 | - |
| Basic Shares Outstanding | $232.89M | - | $239.62M | - |
| Diluted Shares Outstanding | $236.18M | - | $242.46M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $997.00M | $1.93B |
| Accounts Receivable | $10.43B | $10.75B |
| Inventory | $1.73B | $1.74B |
| Other Current Assets | $2.13B | $1.99B |
| Total Current Assets | $15.29B | $16.41B |
| Property Plant & Equipment | $30.57B | $29.41B |
| Other Non-current Assets | $277.00M | $230.00M |
| Total Assets | $59.75B | $59.51B |
| Accounts Payable | $4.55B | $4.28B |
| Short-term Debt | $6.11B | $4.70B |
| Total Current Liabilities | $17.90B | $15.18B |
| Long-term Debt | $38.40B | $38.33B |
| Retained Earnings | $-5.02B | $-2.12B |
| Total Stockholders Equity | $-5.33B | $-2.50B |
| Total Liabilities & Equity | $59.75B | $59.51B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.64B | - | $4.91B | - |
| Depreciation & Amortization | $889.00M | - | $2.61B | - |
| Stock-based Compensation | - | - | $301.00M | - |
| Change in Receivables | - | - | $-345.00M | - |
| Operating Cash Flow | - | - | $10.28B | - |
| Capital Expenditure | - | - | $3.46B | - |
| Investing Cash Flow | - | - | $-3.67B | - |
| Debt Repayment | - | - | $5.83B | - |
| Stock Repurchased | - | - | $7.51B | - |
| Dividends Paid | - | - | $517.00M | - |
| Financing Cash Flow | - | - | $-7.55B | - |
| Net Change in Cash | - | - | $-936.00M | - |
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.