$59.07B
Revenue
$3.35B
Net Income
-
Gross Margin
7.98%
Op. Margin
$8.44B
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $59.07B | $59.07B | $57.06B | $53.72B | $44.95B | $24.63B |
| Revenue Growth % | 0.0% | 3.5% | 6.2% | 19.5% | 82.5% | nan% |
| Operating Expenses | $54.36B | $54.36B | $51.97B | $49.51B | $42.62B | $25.66B |
| Operating Income | $4.71B | $4.71B | $5.10B | $4.21B | $2.34B | $-1.02B |
| Operating Margin % | 8.0% | 8.0% | 8.9% | 7.8% | 5.2% | -4.1% |
| Interest Expense | $1.33B | $1.33B | $1.49B | $1.85B | $1.57B | $1.42B |
| Interest Income | $611.00M | $611.00M | $726.00M | $827.00M | $298.00M | $36.00M |
| Other Income/Expense | $144.00M | $144.00M | $-53.00M | $96.00M | $8.00M | $40.00M |
| Income Before Tax | $4.31B | $4.31B | $4.17B | $3.39B | $990.00M | $-2.56B |
| Income Tax Expense | $953.00M | $953.00M | $1.02B | $769.00M | $253.00M | $-593.00M |
| Net Income | $3.35B | $3.35B | $3.15B | $2.62B | $737.00M | $-1.96B |
| Net Margin % | 5.7% | 5.7% | 5.5% | 4.9% | 1.6% | -8.0% |
| Basic EPS | 10.33 | 10.32 | 9.58 | 7.98 | 2.26 | -6.10 |
| Diluted EPS | 10.21 | 10.20 | 9.45 | 7.89 | 2.23 | -6.10 |
| Basic Shares Outstanding | - | 324.9M | 328.6M | 327.8M | - | - |
| Diluted Shares Outstanding | - | 328.5M | 333.2M | 331.9M | - | - |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5.94B | $8.77B | $6.06B | $7.17B | $18.28B |
| Short-term Investments | $6.30B | $5.71B | $8.33B | $9.25B | $123.00M |
| Accounts Receivable | $2.39B | $2.16B | $1.90B | $1.80B | $1.66B |
| Other Current Assets | $671.00M | $673.00M | $609.00M | $689.00M | $745.00M |
| Total Current Assets | $16.86B | $18.88B | $18.49B | $20.06B | $21.83B |
| Property Plant & Equipment | $46.12B | $42.91B | $39.81B | - | - |
| Goodwill | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B |
| Intangible Assets | $2.65B | $2.68B | $2.73B | $2.76B | $2.80B |
| Other Non-current Assets | - | - | $8.89B | $8.96B | $9.62B |
| Total Assets | $76.45B | $74.08B | $71.10B | $67.36B | $68.17B |
| Accounts Payable | $4.57B | $4.19B | $3.83B | $3.40B | $2.56B |
| Other Current Liabilities | $757.00M | $948.00M | $806.00M | $779.00M | $560.00M |
| Total Current Liabilities | $26.13B | $23.31B | $22.20B | $19.99B | $18.30B |
| Long-term Debt | $17.17B | $21.68B | $25.06B | $28.28B | $30.36B |
| Deferred Tax Liabilities | $2.46B | $1.58B | $594.00M | - | - |
| Other Non-current Liabilities | $1.48B | $1.53B | $1.41B | $1.37B | $1.28B |
| Common Stock | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| Retained Earnings | $10.09B | $6.88B | $3.83B | $1.26B | $625.00M |
| Treasury Stock | - | - | - | $3.53B | $3.81B |
| Total Stockholders Equity | $15.28B | $12.68B | $9.32B | $6.90B | $5.03B |
| Total Liabilities & Equity | $76.45B | $74.08B | $71.10B | $67.36B | $68.17B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $3.35B | $3.35B | $3.15B | $2.62B | $737.00M | $-1.96B |
| Depreciation & Amortization | $3.67B | $2.94B | $2.93B | $2.67B | $2.46B | $2.48B |
| Deferred Income Tax | - | $925.00M | $935.00M | $756.00M | $248.00M | $-583.00M |
| Change in Receivables | - | $297.00M | $-280.00M | $100.00M | $158.00M | $448.00M |
| Change in Payables | - | $674.00M | $178.00M | $572.00M | $796.00M | $985.00M |
| Operating Cash Flow | $18.07B | $8.43B | $9.45B | $6.91B | $6.07B | $2.07B |
| Capital Expenditure | $9.63B | $5.87B | $5.62B | $7.17B | $4.82B | $2.11B |
| Investing Cash Flow | $-10.85B | $-6.35B | $-2.65B | $-6.11B | $-13.83B | $-1.67B |
| Debt Repayment | $7.39B | $4.77B | $10.14B | $4.25B | $4.01B | $5.21B |
| Stock Repurchased | $1.57B | $637.00M | $162.00M | - | - | - |
| Financing Cash Flow | $-8.70B | $-4.95B | $-4.18B | $-1.89B | $-3.35B | $6.40B |
| Net Change in Cash | $-1.49B | $-2.87B | $2.61B | $-1.09B | $-11.11B | $6.79B |
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 | $15.22B | $14.84B | $43.67B | $42.37B |
| Operating Expenses | $13.83B | $13.28B | $40.34B | $38.77B |
| Operating Income | $1.40B | $1.56B | $3.33B | $3.59B |
| Interest Expense | $331.00M | $379.00M | $1.05B | $1.26B |
| Interest Income | $142.00M | $187.00M | $473.00M | $554.00M |
| Other Income/Expense | $9.00M | $-50.00M | $86.00M | $-40.00M |
| Income Before Tax | $1.25B | $1.29B | $2.98B | $2.86B |
| Income Tax Expense | $306.00M | $321.00M | $672.00M | $697.00M |
| Net Income | $949.00M | $965.00M | $2.31B | $2.16B |
| Basic EPS | 2.93 | 2.93 | 7.10 | 6.58 |
| Diluted EPS | 2.90 | 2.90 | 7.02 | 6.49 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $6.73B | $8.77B |
| Short-term Investments | $6.60B | $5.71B |
| Accounts Receivable | $2.43B | $2.16B |
| Other Current Assets | $744.00M | $673.00M |
| Total Current Assets | $18.09B | $18.88B |
| Property Plant & Equipment | $44.97B | $42.91B |
| Goodwill | $4.53B | $4.53B |
| Intangible Assets | $2.66B | $2.68B |
| Total Assets | $76.31B | $74.08B |
| Accounts Payable | $4.64B | $4.19B |
| Other Current Liabilities | $763.00M | $948.00M |
| Total Current Liabilities | $27.12B | $23.31B |
| Long-term Debt | $20.81B | $25.20B |
| Deferred Tax Liabilities | $2.21B | $1.58B |
| Other Non-current Liabilities | $1.51B | $1.53B |
| Common Stock | $4.00M | $4.00M |
| Retained Earnings | $9.05B | $6.88B |
| Total Stockholders Equity | $14.31B | $12.68B |
| Total Liabilities & Equity | $76.31B | $74.08B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $949.00M | $965.00M | $2.31B | $2.16B |
| Depreciation & Amortization | $730.00M | $742.00M | $2.19B | $2.17B |
| Operating Cash Flow | - | - | $7.14B | $7.22B |
| Capital Expenditure | - | - | $3.98B | $3.94B |
| Investing Cash Flow | - | - | $-4.79B | $-936.00M |
| Debt Repayment | - | - | $4.20B | $8.79B |
| Stock Repurchased | - | - | $610.00M | $82.00M |
| Financing Cash Flow | - | - | $-4.44B | $-3.59B |
| Net Change in Cash | - | - | $-2.08B | $2.69B |
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.