$28.06B
Revenue
$441.00M
Net Income
-
Gross Margin
1.53%
Op. Margin
$-471.00M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 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 | $28.06B | $28.06B | $27.48B | $26.09B | $23.81B | $15.79B | $9.05B | $22.43B | $21.96B | $21.17B | $20.43B |
| Revenue Growth % | 0.0% | 2.1% | 5.3% | 9.6% | 50.8% | 74.5% | -59.7% | 2.1% | 3.8% | 3.7% | nan% |
| Operating Expenses | - | - | - | - | - | - | - | $19.47B | $18.76B | $17.66B | $16.66B |
| Operating Income | $428.00M | $428.00M | $321.00M | $224.00M | $1.02B | $1.72B | $-3.82B | $2.96B | $3.21B | $3.52B | $3.76B |
| Operating Margin % | 1.5% | 1.5% | 1.2% | 0.9% | 4.3% | 10.9% | -42.2% | 13.2% | 14.6% | 16.6% | 18.4% |
| Interest Expense | $108.00M | $108.00M | $220.00M | $228.00M | $305.00M | $336.00M | $212.00M | $118.00M | $131.00M | $114.00M | $122.00M |
| Interest Income | $205.00M | $205.00M | $497.00M | $583.00M | $217.00M | $13.00M | $32.00M | $90.00M | $69.00M | $35.00M | $24.00M |
| Other Income/Expense | $45.00M | $43.00M | $-4.00M | $62.00M | $-12.00M | $22.00M | $-158.00M | $-8.00M | $-18.00M | $-234.00M | $-162.00M |
| Income Before Tax | $564.00M | $563.00M | $598.00M | $633.00M | $728.00M | $1.32B | $-4.26B | $2.96B | $3.16B | $3.25B | $3.55B |
| Income Tax Expense | $123.00M | $122.00M | $133.00M | $168.00M | $189.00M | $348.00M | $-1.18B | $657.00M | $699.00M | $-237.00M | $1.30B |
| Net Income | $441.00M | $441.00M | $465.00M | $465.00M | $539.00M | $977.00M | $-3.07B | $2.30B | $2.46B | $3.49B | $2.24B |
| Net Margin % | 1.6% | 1.6% | 1.7% | 1.8% | 2.3% | 6.2% | -34.0% | 10.3% | 11.2% | 16.5% | 11.0% |
| Basic EPS | 0.85 | 0.82 | 0.78 | 0.78 | 0.91 | 1.65 | -5.44 | 4.28 | 4.30 | 5.80 | 3.58 |
| Diluted EPS | 0.81 | 0.79 | 0.76 | 0.76 | 0.87 | 1.61 | -5.44 | 4.27 | 4.29 | 5.79 | 3.55 |
| Basic Shares Outstanding | - | 540.0M | 598.0M | 595.0M | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 558.0M | 643.0M | 640.0M | - | - | - | - | - | - | - |
| Breakdown | FY 2025 (Dec 31, 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.23B | $7.51B | $9.29B | $9.49B | $12.48B | $11.06B | $2.55B | $1.85B | $1.50B | $1.68B |
| Short-term Investments | - | $1.22B | $2.19B | $2.80B | $3.02B | $2.27B | $1.52B | $1.83B | $1.78B | $1.62B |
| Accounts Receivable | $98.00M | $47.00M | - | - | - | - | - | - | - | - |
| Other Current Assets | $490.00M | $639.00M | $520.00M | $686.00M | $638.00M | $295.00M | $287.00M | $310.00M | $460.00M | $310.00M |
| Total Current Assets | $5.64B | $11.27B | $13.96B | $14.81B | $18.04B | $15.17B | $5.97B | $5.03B | $4.82B | $4.50B |
| Property Plant & Equipment | $20.25B | $19.06B | - | - | - | $15.83B | $17.02B | $19.52B | $18.54B | $17.04B |
| Goodwill | $970.00M | $970.00M | $970.00M | $970.00M | $970.00M | $970.00M | $970.00M | $970.00M | $970.00M | $970.00M |
| Intangible Assets | $296.00M | $300.00M | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $1.11B | $1.08B | $964.00M | $855.00M | $882.00M | $722.00M | $577.00M | $720.00M | $786.00M | $774.00M |
| Total Assets | $29.06B | $33.75B | $36.49B | $35.37B | $36.32B | $34.59B | $25.89B | $26.24B | $25.11B | $23.29B |
| Accounts Payable | $1.99B | $1.82B | $1.86B | $2.00B | $1.28B | $931.00M | $1.57B | $1.42B | $1.32B | $1.18B |
| Accrued Liabilities | $2.35B | $2.21B | $3.61B | $2.04B | $1.62B | $2.26B | $1.75B | $1.75B | $1.78B | $1.99B |
| Deferred Revenue | $5.95B | $6.29B | $6.55B | $6.06B | $5.57B | $3.79B | $4.46B | - | - | - |
| Total Current Liabilities | $10.92B | $12.28B | $12.26B | $10.38B | $9.16B | $7.51B | $8.95B | $7.91B | $6.91B | $6.84B |
| Long-term Debt | $4.93B | $5.07B | $7.98B | $8.05B | $10.27B | $10.11B | $1.85B | $2.77B | $3.32B | $2.82B |
| Deferred Tax Liabilities | $2.29B | $2.17B | $2.04B | $1.99B | $1.77B | $1.63B | $2.36B | - | - | - |
| Other Non-current Liabilities | $1.31B | $909.00M | $981.00M | $969.00M | $1.22B | $1.25B | $706.00M | $650.00M | $707.00M | $728.00M |
| Common Stock | $888.00M | $888.00M | $888.00M | $888.00M | $888.00M | $888.00M | $808.00M | $808.00M | $808.00M | $808.00M |
| Retained Earnings | $16.39B | $16.33B | $16.30B | $16.26B | $15.77B | $14.78B | $17.95B | $15.97B | $14.62B | $11.42B |
| Treasury Stock | - | - | - | $10.84B | $10.86B | $10.88B | $10.44B | $8.45B | $6.46B | $4.87B |
| Total Stockholders Equity | $7.98B | $10.35B | $10.52B | $10.69B | $10.41B | $8.88B | $9.83B | $9.85B | $10.43B | $8.44B |
| Total Liabilities & Equity | $29.06B | $33.75B | $36.49B | $35.37B | $36.32B | $34.59B | $25.89B | $26.24B | $25.11B | $23.29B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 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 | $441.00M | $441.00M | $465.00M | $465.00M | $539.00M | $977.00M | $-3.07B | $2.30B | $2.46B | $3.49B | $2.24B |
| Depreciation & Amortization | $1.96B | $1.56B | $1.66B | $1.52B | $1.35B | $1.27B | $1.25B | $1.22B | $1.20B | $1.22B | $1.22B |
| Deferred Income Tax | - | $122.00M | $132.00M | $159.00M | - | - | - | - | - | - | - |
| Operating Cash Flow | $2.70B | $1.84B | $462.00M | $3.16B | $3.79B | $2.32B | $-1.13B | $3.99B | $4.89B | $3.93B | $4.29B |
| Capital Expenditure | $3.17B | $2.67B | $2.05B | $3.52B | $3.92B | $505.00M | $515.00M | $1.03B | $1.92B | $2.12B | $2.04B |
| Investing Cash Flow | $-806.00M | $-1.43B | $-261.00M | $-2.93B | $-3.75B | $-1.26B | $-16.00M | $-303.00M | $-2.04B | $-2.41B | $-2.27B |
| Stock Issued | - | - | - | - | - | - | $2.29B | - | - | - | - |
| Stock Repurchased | $3.30B | $2.55B | $250.00M | - | - | - | $451.00M | $2.00B | $2.00B | $1.60B | $1.75B |
| Dividends Paid | $506.00M | $399.00M | $430.00M | $428.00M | - | - | $188.00M | $372.00M | $332.00M | $274.00M | $222.00M |
| Financing Cash Flow | $-4.69B | $-4.69B | $-1.98B | $-436.00M | $-3.03B | $359.00M | $9.66B | $-2.99B | $-2.50B | $-1.71B | $-1.92B |
| Net Change in Cash | $-3.65B | $-4.28B | $-1.78B | $-204.00M | $-2.99B | $1.42B | $8.52B | $694.00M | $359.00M | $-185.00M | $97.00M |
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 | $6.95B | - | $20.62B | - |
| Operating Income | $35.00M | - | $37.00M | - |
| Interest Expense | $3.00M | - | $67.00M | - |
| Interest Income | $34.00M | - | $172.00M | - |
| Other Income/Expense | $21.00M | - | $28.00M | - |
| Income Before Tax | $68.00M | - | $155.00M | - |
| Income Tax Expense | $14.00M | - | $37.00M | - |
| Net Income | $54.00M | - | $118.00M | - |
| Basic EPS | 0.10 | - | 0.21 | - |
| Diluted EPS | 0.10 | - | 0.21 | - |
| Basic Shares Outstanding | $523.00M | - | $548.00M | - |
| Diluted Shares Outstanding | $526.00M | - | $551.00M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.90B | $7.51B |
| Short-term Investments | $116.00M | $1.22B |
| Other Current Assets | $467.00M | $639.00M |
| Total Current Assets | $5.39B | $11.27B |
| Property Plant & Equipment | $19.70B | $19.06B |
| Goodwill | $970.00M | $970.00M |
| Other Non-current Assets | $1.07B | $1.08B |
| Total Assets | $28.31B | $33.75B |
| Accounts Payable | $1.71B | $1.82B |
| Accrued Liabilities | $2.09B | $2.21B |
| Deferred Revenue | $6.86B | $6.29B |
| Total Current Liabilities | $10.99B | $12.28B |
| Long-term Debt | $4.08B | $5.07B |
| Deferred Tax Liabilities | $2.21B | $2.17B |
| Other Non-current Liabilities | $1.14B | $909.00M |
| Common Stock | $888.00M | $888.00M |
| Retained Earnings | $16.16B | $16.33B |
| Total Stockholders Equity | $7.78B | $10.35B |
| Total Liabilities & Equity | $28.31B | $33.75B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $54.00M | - | $118.00M | - |
| Depreciation & Amortization | $394.00M | - | $1.19B | - |
| Operating Cash Flow | $287.00M | - | $1.55B | - |
| Capital Expenditure | $678.00M | - | $1.81B | - |
| Investing Cash Flow | $-428.00M | - | $-687.00M | - |
| Stock Repurchased | $250.00M | - | $2.50B | - |
| Dividends Paid | $189.00M | - | $399.00M | - |
| Financing Cash Flow | $-432.00M | - | $-5.47B | - |
| Net Change in Cash | $-573.00M | - | $-4.61B | - |
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.