$74.37B
Revenue
$6.34B
Net Income
-
Gross Margin
-
Op. Margin
$12.45B
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 | $19.16B | $18.61B | $18.32B | $18.29B | $17.49B | $17.49B | $17.34B | $17.30B | $16.21B | $15.86B | $15.59B | $15.50B | $14.97B |
| Revenue Growth % (YoY) | 9.6% | 6.4% | 5.7% | 5.7% | 7.9% | 10.3% | 11.2% | 11.7% | 8.3% | nan% | nan% | nan% | nan% |
| Operating Expenses | $16.74B | $16.19B | $15.99B | $16.15B | $15.58B | $15.26B | $15.09B | $14.96B | $14.58B | $14.05B | $13.67B | $12.20B | $13.27B |
| Interest Expense | $561.00M | $568.00M | $547.00M | $528.00M | $515.00M | $506.00M | $512.00M | $491.00M | $483.00M | $485.00M | $479.00M | $453.00M | $446.00M |
| Income Before Tax | $2.42B | $2.42B | $2.33B | $2.13B | $1.91B | $2.24B | $2.25B | $2.35B | $1.63B | $1.81B | $1.92B | $3.30B | $1.70B |
| Income Tax Expense | $515.00M | $524.00M | $502.00M | $447.00M | $424.00M | $550.00M | $445.00M | $484.00M | $355.00M | $397.00M | $379.00M | $656.00M | $360.00M |
| Net Income | $1.64B | $1.65B | $1.61B | $1.44B | $1.27B | $1.46B | $1.59B | $1.61B | $1.08B | $1.19B | $1.36B | $2.08B | $1.13B |
| Net Margin % | 8.6% | 8.9% | 8.8% | 7.9% | 7.3% | 8.4% | 9.2% | 9.3% | 6.7% | 7.5% | 8.7% | 13.4% | 7.6% |
| Basic EPS | 7.05 | 6.91 | 6.52 | 5.70 | 4.94 | 5.60 | 6.01 | 5.99 | 3.98 | 4.35 | 4.92 | 7.30 | 3.97 |
| Diluted EPS | 6.96 | 6.83 | 6.45 | 5.63 | 4.88 | 5.53 | 5.93 | 5.90 | 3.91 | 4.29 | 4.85 | 7.18 | 3.91 |
| Basic Shares Outstanding | 232.9M | 239.2M | 246.9M | -2.2M | 256.8M | 261.2M | 264.4M | -1.8M | 271.2M | 274.5M | 276.9M | -3.2M | 286.0M |
| Diluted Shares Outstanding | 236.2M | 241.9M | 249.4M | -2.2M | 259.9M | 264.1M | 268.0M | -1.8M | 275.4M | 278.2M | 281.0M | -3.0M | 289.9M |
| 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 | $997.00M | $939.00M | $1.06B | $1.93B | $2.89B | $831.00M | $1.28B | $935.00M | $891.00M | $862.00M | $842.00M | $908.00M | $999.00M |
| Accounts Receivable | $10.43B | $10.46B | $11.09B | $10.75B | $9.91B | $10.24B | $10.04B | $9.96B | $9.18B | $8.71B | $8.66B | $8.89B | $8.55B |
| Inventory | $1.73B | $1.79B | $1.79B | $1.74B | $1.78B | $1.80B | $1.90B | $2.02B | $2.03B | $2.05B | $2.08B | $2.07B | $2.01B |
| Other Current Assets | $2.13B | $2.37B | $2.32B | $1.99B | $2.08B | $2.30B | $2.05B | $2.01B | $2.19B | $2.26B | $1.96B | $1.78B | $1.92B |
| Total Current Assets | $15.29B | $15.56B | $16.26B | $16.41B | $16.66B | $15.17B | $15.28B | $14.93B | $14.29B | $13.89B | $13.54B | $13.64B | $13.48B |
| Property Plant & Equipment | $30.57B | $30.12B | $29.74B | $29.41B | $29.05B | $28.64B | $28.10B | $27.71B | $27.12B | $26.64B | $26.05B | $25.57B | $24.98B |
| Long-term Investments | - | - | - | $569.00M | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $277.00M | $236.00M | $226.00M | $230.00M | $309.00M | $240.00M | $199.00M | $184.00M | $200.00M | $196.00M | $319.00M | $298.00M | $461.00M |
| Total Assets | $59.75B | $59.54B | $59.80B | $59.51B | $59.46B | $57.38B | $56.96B | $56.21B | $54.59B | $53.59B | $52.71B | $52.44B | $51.48B |
| Accounts Payable | $4.55B | $4.25B | $4.49B | $4.28B | $4.24B | $4.03B | $4.74B | $4.23B | $4.14B | $3.82B | $3.77B | $4.24B | $4.16B |
| Short-term Debt | $6.11B | $5.10B | - | $4.70B | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $17.90B | $15.94B | $13.63B | $15.18B | $14.90B | $14.30B | $13.14B | $12.65B | $12.41B | $11.54B | $11.03B | $9.90B | $9.78B |
| Long-term Debt | $38.40B | $39.38B | $41.06B | $43.03B | $38.28B | $36.31B | $37.16B | $37.17B | $36.79B | $36.54B | $36.48B | $37.71B | $37.49B |
| Retained Earnings | $-5.02B | $-4.09B | $-3.16B | $-2.12B | $-1.81B | $-1.17B | $-1.19B | $-1.35B | $-1.99B | $-1.85B | $-2.03B | $-2.28B | $-2.78B |
| Total Stockholders Equity | $-5.33B | $-4.39B | $-3.52B | $-2.50B | $-2.18B | $-1.60B | $-1.61B | $-1.77B | $-2.48B | $-2.30B | $-2.50B | $-2.77B | $-3.37B |
| Total Liabilities & Equity | $59.75B | $59.54B | $59.80B | $59.51B | $59.46B | $57.38B | $56.96B | $56.21B | $54.59B | $53.59B | $52.71B | $52.44B | $51.48B |
| 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 | $1.64B | $3.26B | $1.61B | $1.44B | $4.32B | $1.46B | $1.59B | $1.61B | $3.63B | $1.19B | $1.36B | $2.08B | $1.13B |
| Depreciation & Amortization | $889.00M | $863.00M | $860.00M | $856.00M | $842.00M | $819.00M | $795.00M | $789.00M | $2.29B | $763.00M | $756.00M | $750.00M | $2.22B |
| Stock-based Compensation | $301.00M | $197.00M | $98.00M | $85.00M | $275.00M | $199.00M | $87.00M | $57.00M | $205.00M | $133.00M | $77.00M | $83.00M | $258.00M |
| Change in Receivables | $-345.00M | $-320.00M | $327.00M | $854.00M | $-55.00M | $285.00M | $90.00M | $767.00M | $168.00M | $-306.00M | $-238.00M | $310.00M | $487.00M |
| Operating Cash Flow | $10.28B | $5.86B | $1.65B | $2.56B | $7.96B | $4.44B | $2.47B | $2.67B | $6.76B | $4.28B | $1.80B | $2.53B | $6.00B |
| Capital Expenditure | $3.46B | $2.17B | $991.00M | $1.28B | $3.59B | $2.40B | $1.12B | $1.16B | $3.58B | $2.44B | $1.20B | $1.32B | $3.07B |
| Investing Cash Flow | $-3.67B | $-2.28B | $-1.03B | $-1.35B | $-3.59B | $-2.23B | $-903.00M | $-1.60B | $-3.72B | $-2.41B | $-1.15B | $-793.00M | $-2.60B |
| Debt Repayment | $5.83B | $5.66B | $3.90B | $64.00M | $2.35B | $2.27B | $2.07B | $218.00M | $691.00M | $608.00M | $550.00M | $56.00M | $2.77B |
| Stock Repurchased | $7.51B | $5.01B | $2.51B | $1.70B | $4.34B | $2.55B | $1.18B | $910.00M | $2.90B | $1.76B | $846.00M | $1.52B | $5.48B |
| Dividends Paid | $517.00M | $351.00M | $180.00M | $165.00M | $525.00M | $356.00M | $185.00M | $160.00M | $501.00M | $339.00M | $175.00M | $156.00M | $497.00M |
| Financing Cash Flow | $-7.55B | $-4.58B | $-1.50B | $-2.16B | $-2.42B | $-2.31B | $-1.22B | $-1.04B | $-3.06B | $-1.92B | $-725.00M | $-1.84B | $-3.82B |
| Net Change in Cash | $-936.00M | $-994.00M | $-873.00M | $-955.00M | $1.95B | $-104.00M | $349.00M | $44.00M | $-17.00M | $-46.00M | $-66.00M | $-91.00M | $-452.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.