$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) |
|---|---|---|---|---|---|
| Total Revenue | $74.37B | $70.60B | $64.97B | $60.23B | $58.75B |
| Revenue Growth % | 5.3% | 8.7% | 7.9% | 2.5% | nan% |
| Operating Expenses | $65.08B | $62.08B | $57.26B | $51.65B | $48.92B |
| Interest Expense | $2.20B | $2.06B | $1.94B | $1.74B | $1.57B |
| Income Before Tax | $9.29B | $8.52B | $7.71B | $8.58B | $9.83B |
| Income Tax Expense | $1.99B | $1.87B | $1.61B | $1.75B | $2.11B |
| Net Income | $6.34B | $5.76B | $5.24B | $5.64B | $6.96B |
| Net Margin % | 8.5% | 8.2% | 8.1% | 9.4% | 11.8% |
| Basic EPS | 26.18 | 22.27 | 19.25 | 19.43 | 21.52 |
| Diluted EPS | 25.87 | 22.00 | 18.97 | 19.15 | 21.16 |
| Basic Shares Outstanding | 232.9M | 258.6M | 272.4M | 290.3M | 323.3M |
| Diluted Shares Outstanding | 236.2M | 261.8M | 276.4M | 294.7M | 328.8M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $1.93B | $935.00M | $908.00M | $1.45B |
| Accounts Receivable | $10.75B | $9.96B | $8.89B | $8.10B |
| Inventory | $1.74B | $2.02B | $2.07B | $1.99B |
| Other Current Assets | $1.99B | $2.01B | $1.78B | $2.01B |
| Total Current Assets | $16.41B | $14.93B | $13.64B | $13.54B |
| Property Plant & Equipment | $29.41B | $27.71B | $25.57B | $24.06B |
| Long-term Investments | $569.00M | - | - | - |
| Other Non-current Assets | $230.00M | $184.00M | $298.00M | $598.00M |
| Total Assets | $59.51B | $56.21B | $52.44B | $50.74B |
| Accounts Payable | $4.28B | $4.23B | $4.24B | $4.11B |
| Short-term Debt | $4.70B | - | - | - |
| Total Current Liabilities | $15.18B | $12.65B | $9.90B | $9.58B |
| Long-term Debt | $43.03B | $37.17B | $37.71B | $34.34B |
| Retained Earnings | $-2.12B | $-1.35B | $-2.28B | $-532.00M |
| Total Stockholders Equity | $-2.50B | $-1.77B | $-2.77B | $-933.00M |
| Total Liabilities & Equity | $59.51B | $56.21B | $52.44B | $50.74B |
| 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) |
|---|---|---|---|---|---|
| Net Income | $7.95B | $5.76B | $5.24B | $5.64B | $6.96B |
| Depreciation & Amortization | $3.47B | $3.31B | $3.08B | $2.97B | $2.85B |
| Stock-based Compensation | $681.00M | $360.00M | $262.00M | $341.00M | $440.00M |
| Change in Receivables | $516.00M | $799.00M | $935.00M | $797.00M | $962.00M |
| Operating Cash Flow | $20.35B | $10.51B | $9.43B | $8.52B | $8.96B |
| Capital Expenditure | $7.90B | $4.88B | $4.74B | $4.39B | $3.58B |
| Investing Cash Flow | $-8.33B | $-4.93B | $-5.32B | $-3.39B | $-2.64B |
| Debt Repayment | $15.45B | $2.41B | $909.00M | $2.83B | $3.87B |
| Stock Repurchased | $16.73B | $6.04B | $3.81B | $7.00B | $8.21B |
| Dividends Paid | $1.21B | $690.00M | $661.00M | $653.00M | $624.00M |
| Financing Cash Flow | $-15.79B | $-4.58B | $-4.09B | $-5.66B | $-6.66B |
| Net Change in Cash | $-3.76B | $998.00M | $27.00M | $-543.00M | $-342.00M |
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.