$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $19.16B | $18.61B | $18.32B | $18.29B | $17.49B | $17.49B |
| Revenue Growth % (YoY) | 9.6% | 6.4% | nan% | nan% | nan% | nan% |
| Operating Expenses | $16.74B | $16.19B | $15.99B | $16.15B | $15.58B | $15.26B |
| Interest Expense | $561.00M | $568.00M | $547.00M | $528.00M | $515.00M | $506.00M |
| Income Before Tax | $2.42B | $2.42B | $2.33B | $2.13B | $1.91B | $2.24B |
| Income Tax Expense | $515.00M | $524.00M | $502.00M | $447.00M | $424.00M | $550.00M |
| Net Income | $1.64B | $1.65B | $1.61B | $1.44B | $1.27B | $1.46B |
| Net Margin % | 8.6% | 8.9% | 8.8% | 7.9% | 7.3% | 8.4% |
| Basic EPS | 7.05 | 6.91 | 6.52 | 5.70 | 4.94 | 5.60 |
| Diluted EPS | 6.96 | 6.83 | 6.45 | 5.63 | 4.88 | 5.53 |
| Basic Shares Outstanding | 232.9M | 239.2M | 246.9M | -2.2M | 256.8M | 261.2M |
| Diluted Shares Outstanding | 236.2M | 241.9M | 249.4M | -2.2M | 259.9M | 264.1M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $997.00M | $939.00M | $1.06B | $1.93B | $2.89B | $831.00M |
| Accounts Receivable | $10.43B | $10.46B | $11.09B | $10.75B | $9.91B | $10.24B |
| Inventory | $1.73B | $1.79B | $1.79B | $1.74B | $1.78B | $1.80B |
| Other Current Assets | $2.13B | $2.37B | $2.32B | $1.99B | $2.08B | $2.30B |
| Total Current Assets | $15.29B | $15.56B | $16.26B | $16.41B | $16.66B | $15.17B |
| Property Plant & Equipment | $30.57B | $30.12B | $29.74B | $29.41B | $29.05B | $28.64B |
| Long-term Investments | - | - | - | $569.00M | - | - |
| Other Non-current Assets | $277.00M | $236.00M | $226.00M | $230.00M | $309.00M | $240.00M |
| Total Assets | $59.75B | $59.54B | $59.80B | $59.51B | $59.46B | $57.38B |
| Accounts Payable | $4.55B | $4.25B | $4.49B | $4.28B | $4.24B | $4.03B |
| Short-term Debt | $6.11B | $5.10B | - | $4.70B | - | - |
| Total Current Liabilities | $17.90B | $15.94B | $13.63B | $15.18B | $14.90B | $14.30B |
| Long-term Debt | $38.40B | $39.38B | $41.06B | $43.03B | $38.28B | $36.31B |
| Retained Earnings | $-5.02B | $-4.09B | $-3.16B | $-2.12B | $-1.81B | $-1.17B |
| Total Stockholders Equity | $-5.33B | $-4.39B | $-3.52B | $-2.50B | $-2.18B | $-1.60B |
| Total Liabilities & Equity | $59.75B | $59.54B | $59.80B | $59.51B | $59.46B | $57.38B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $1.64B | $3.26B | $1.61B | $1.44B | $4.32B | $1.46B |
| Depreciation & Amortization | $889.00M | $863.00M | $860.00M | $856.00M | $842.00M | $819.00M |
| Stock-based Compensation | $301.00M | $197.00M | $98.00M | $85.00M | $275.00M | $199.00M |
| Change in Receivables | $-345.00M | $-320.00M | $327.00M | $854.00M | $-55.00M | $285.00M |
| Operating Cash Flow | $10.28B | $5.86B | $1.65B | $2.56B | $7.96B | $4.44B |
| Capital Expenditure | $3.46B | $2.17B | $991.00M | $1.28B | $3.59B | $2.40B |
| Investing Cash Flow | $-3.67B | $-2.28B | $-1.03B | $-1.35B | $-3.59B | $-2.23B |
| Debt Repayment | $5.83B | $5.66B | $3.90B | $64.00M | $2.35B | $2.27B |
| Stock Repurchased | $7.51B | $5.01B | $2.51B | $1.70B | $4.34B | $2.55B |
| Dividends Paid | $517.00M | $351.00M | $180.00M | $165.00M | $525.00M | $356.00M |
| Financing Cash Flow | $-7.55B | $-4.58B | $-1.50B | $-2.16B | $-2.42B | $-2.31B |
| Net Change in Cash | $-936.00M | $-994.00M | $-873.00M | $-955.00M | $1.95B | $-104.00M |
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.