$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) |
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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $59.07B | $59.07B | $57.06B | $53.72B | $44.95B | $24.63B | $15.36B | $43.26B | $41.30B | $37.74B | $36.56B | $37.86B | $38.90B | $38.28B | $37.15B | $37.11B | $23.23B |
| Revenue Growth % | 0.0% | 3.5% | 6.2% | 19.5% | 82.5% | 60.4% | -64.5% | 4.7% | 9.5% | 3.2% | -3.5% | -2.7% | 1.6% | 3.0% | 0.1% | 59.8% | nan% |
| Operating Expenses | $54.36B | $54.36B | $51.97B | $49.51B | $42.62B | $25.66B | $21.71B | $38.96B | $38.01B | $34.11B | $32.21B | $32.70B | $36.53B | $37.03B | $37.11B | $35.29B | $22.25B |
| Operating Income | $4.71B | $4.71B | $5.10B | $4.21B | $2.34B | $-1.02B | $-6.36B | $4.30B | $3.29B | $3.67B | $4.34B | $5.17B | $2.37B | $1.25B | $39.00M | $1.82B | $976.00M |
| Operating Margin % | 8.0% | 8.0% | 8.9% | 7.8% | 5.2% | -4.1% | -41.4% | 9.9% | 8.0% | 9.7% | 11.9% | 13.6% | 6.1% | 3.3% | 0.1% | 4.9% | 4.2% |
| Interest Expense | $1.33B | $1.33B | $1.49B | $1.85B | $1.57B | $1.42B | $874.00M | $648.00M | $729.00M | $671.00M | $674.00M | $669.00M | $735.00M | $783.00M | $835.00M | $949.00M | $798.00M |
| Interest Income | $611.00M | $611.00M | $726.00M | $827.00M | $298.00M | $36.00M | $50.00M | $133.00M | $101.00M | $57.00M | $42.00M | $25.00M | $22.00M | $21.00M | $23.00M | $20.00M | $15.00M |
| Other Income/Expense | $144.00M | $144.00M | $-53.00M | $96.00M | $8.00M | $40.00M | $-1.33B | $-27.00M | $-76.00M | $-101.00M | $-11.00M | $-352.00M | $-584.00M | $3.00M | $12.00M | $-80.00M | $42.00M |
| Income Before Tax | $4.31B | $4.31B | $4.17B | $3.39B | $990.00M | $-2.56B | $-8.82B | $3.91B | $2.66B | $3.04B | $3.77B | $4.22B | $1.13B | $539.00M | $-724.00M | $845.00M | $250.00M |
| Income Tax Expense | $953.00M | $953.00M | $1.02B | $769.00M | $253.00M | $-593.00M | $-1.75B | $905.00M | $529.00M | $896.00M | $1.54B | $-3.12B | $-4.00M | $-32.00M | $-1.00M | $5.00M | - |
| Net Income | $3.35B | $3.35B | $3.15B | $2.62B | $737.00M | $-1.96B | $-7.07B | $3.01B | $2.13B | $2.14B | $2.23B | $7.34B | $1.13B | $571.00M | $-723.00M | $840.00M | $253.00M |
| Net Margin % | 5.7% | 5.7% | 5.5% | 4.9% | 1.6% | -8.0% | -46.0% | 7.0% | 5.2% | 5.7% | 6.1% | 19.4% | 2.9% | 1.5% | -1.9% | 2.3% | 1.1% |
| Basic EPS | 10.33 | 10.32 | 9.58 | 7.98 | 2.26 | -6.10 | -25.30 | 11.63 | 7.73 | 7.08 | 6.77 | 19.52 | 3.05 | 1.64 | -2.18 | 2.54 | 1.22 |
| Diluted EPS | 10.21 | 10.20 | 9.45 | 7.89 | 2.23 | -6.10 | -25.30 | 11.58 | 7.70 | 7.06 | 6.76 | 19.47 | 2.93 | 1.53 | -2.18 | 2.26 | 1.08 |
| 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) |
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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5.94B | $8.77B | $6.06B | $7.17B | $18.28B | $11.27B | $2.76B | $1.69B | $1.48B | $2.18B | $3.01B | $2.00B | $3.22B | $4.77B | $6.25B | $8.07B |
| Short-term Investments | $6.30B | $5.71B | $8.33B | $9.25B | $123.00M | $414.00M | $2.18B | $2.26B | $2.32B | $2.25B | $2.19B | $2.38B | $1.90B | $1.77B | $1.52B | $611.00M |
| Accounts Receivable | $2.39B | $2.16B | $1.90B | $1.80B | $1.66B | $1.29B | $1.36B | $1.35B | $1.34B | $1.18B | $1.13B | $1.15B | $1.50B | $1.34B | $1.36B | $1.61B |
| Other Current Assets | $671.00M | $673.00M | $609.00M | $689.00M | $745.00M | $635.00M | $814.00M | $913.00M | $1.07B | $832.00M | $740.00M | $730.00M | $704.00M | $865.00M | $607.00M | $658.00M |
| Total Current Assets | $16.86B | $18.88B | $18.49B | $20.06B | $21.83B | $14.80B | $8.19B | $7.19B | $7.13B | $7.31B | $7.83B | $8.14B | $8.70B | $10.05B | $11.00B | $12.04B |
| Property Plant & Equipment | $46.12B | $42.91B | $39.81B | - | - | - | $30.17B | $28.33B | $26.21B | $23.32B | $21.58B | $19.47B | $18.05B | $17.29B | $16.42B | $16.95B |
| Goodwill | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B |
| Intangible Assets | $2.65B | $2.68B | $2.73B | $2.76B | $2.80B | $2.84B | $3.01B | $3.16B | $3.54B | $3.63B | $4.14B | $4.28B | $4.44B | $4.60B | $4.75B | $4.92B |
| Long-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $103.00M |
| Other Non-current Assets | - | - | $8.89B | $8.96B | $9.62B | $8.74B | $9.49B | $9.27B | $9.01B | $9.51B | $11.45B | $9.75B | $10.06B | $10.29B | $770.00M | $715.00M |
| Total Assets | $76.45B | $74.08B | $71.10B | $67.36B | $68.17B | $59.55B | $52.61B | $44.79B | $42.35B | $40.14B | $40.86B | $37.35B | $36.81B | $37.63B | $37.99B | $39.60B |
| Accounts Payable | $4.57B | $4.19B | $3.83B | $3.40B | $2.56B | $1.59B | $2.70B | $2.36B | $2.20B | $2.14B | $1.87B | $1.88B | $2.09B | $2.31B | $2.00B | $1.80B |
| Other Current Liabilities | $757.00M | $948.00M | $806.00M | $779.00M | $560.00M | $724.00M | $566.00M | $553.00M | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $26.13B | $23.31B | $22.20B | $19.99B | $18.30B | $12.72B | $14.94B | $13.21B | $12.76B | $12.29B | $12.41B | $12.51B | $12.11B | $12.82B | $11.39B | $12.64B |
| Long-term Debt | $17.17B | $21.68B | $25.06B | $28.28B | $30.36B | $24.84B | $13.14B | $12.21B | $11.70B | $9.92B | $9.67B | $10.12B | $10.17B | $10.44B | $10.50B | $11.43B |
| Deferred Tax Liabilities | $2.46B | $1.58B | $594.00M | - | - | - | $1.74B | $814.00M | $204.00M | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $1.48B | $1.53B | $1.41B | $1.37B | $1.28B | $1.16B | $1.02B | $8.24B | $8.15B | $8.46B | $9.08B | $11.76B | $1.28B | $1.37B | $1.40B | $2.70B |
| Common Stock | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $3.00M | $3.00M | $3.00M | $3.00M | $4.00M | $4.00M | $4.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | $10.09B | $6.88B | $3.83B | $1.26B | $625.00M | $2.63B | $9.72B | $6.67B | $4.55B | $3.43B | $3.46B | $-3.88B | $-5.01B | $-5.59B | $-4.86B | $-5.70B |
| Treasury Stock | - | - | - | $3.53B | $3.81B | $3.90B | $3.60B | $1.99B | $769.00M | $511.00M | $1.61B | $367.00M | $38.00M | $35.00M | $31.00M | $31.00M |
| Total Stockholders Equity | $15.28B | $12.68B | $9.32B | $6.90B | $5.03B | $5.96B | $11.53B | $9.99B | $8.73B | $8.57B | $8.97B | $2.40B | $2.98B | $481.00M | $1.81B | $1.73B |
| Total Liabilities & Equity | $76.45B | $74.08B | $71.10B | $67.36B | $68.17B | $59.55B | $52.61B | $44.79B | $42.35B | $40.14B | $40.86B | $37.35B | $36.81B | $37.63B | $37.99B | $39.60B |
| 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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.35B | $3.35B | $3.15B | $2.62B | $737.00M | $-1.96B | $-7.07B | $3.01B | $2.13B | $2.14B | $2.23B | $7.34B | $1.13B | $571.00M | $-723.00M | $840.00M | $253.00M |
| Depreciation & Amortization | $3.67B | $2.94B | $2.93B | $2.67B | $2.46B | $2.48B | $2.49B | $2.29B | $2.17B | $2.15B | $1.98B | $1.82B | $1.68B | $1.69B | $1.52B | $1.55B | $1.08B |
| Stock-based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.00M | $14.00M | $17.00M | $14.00M |
| Deferred Income Tax | - | $925.00M | $935.00M | $756.00M | $248.00M | $-583.00M | $-1.74B | $882.00M | $515.00M | $973.00M | $1.63B | $-3.18B | $13.00M | $-14.00M | $13.00M | $-6.00M | $6.00M |
| Change in Receivables | - | $297.00M | $-280.00M | $100.00M | $158.00M | $448.00M | $-135.00M | $-44.00M | $29.00M | $183.00M | $16.00M | $15.00M | $-209.00M | $142.00M | $21.00M | $87.00M | $2.00M |
| Change in Payables | - | $674.00M | $178.00M | $572.00M | $796.00M | $985.00M | $-1.08B | $324.00M | $130.00M | $66.00M | $239.00M | $-77.00M | $-251.00M | $-265.00M | $285.00M | $177.00M | $255.00M |
| Operating Cash Flow | $18.07B | $8.43B | $9.45B | $6.91B | $6.07B | $2.07B | $-4.13B | $6.91B | $6.16B | $3.47B | - | - | - | $1.44B | $935.00M | $2.41B | $1.91B |
| Capital Expenditure | $9.63B | $5.87B | $5.62B | $7.17B | $4.82B | $2.11B | $1.73B | $4.53B | $4.18B | $4.00B | $3.22B | $2.75B | $2.00B | $2.16B | $2.02B | $700.00M | $371.00M |
| Purchases of Investments | - | - | - | - | - | - | - | - | $2.55B | $3.24B | $2.77B | $2.52B | $3.57B | $2.95B | - | - | - |
| Investing Cash Flow | $-10.85B | $-6.35B | $-2.65B | $-6.11B | $-13.83B | $-1.67B | $50.00M | $-4.56B | $-4.46B | $-3.80B | - | - | - | $-2.02B | $-1.96B | $-1.80B | $3.32B |
| Debt Repayment | $7.39B | $4.77B | $10.14B | $4.25B | $4.01B | $5.21B | $4.38B | $1.24B | $1.73B | $901.00M | $1.22B | $2.18B | $2.50B | $2.19B | $1.39B | $2.37B | $2.02B |
| Stock Repurchased | $1.57B | $637.00M | $162.00M | - | - | - | $353.00M | $1.65B | $1.24B | $1.84B | $2.61B | $1.23B | $312.00M | $3.00M | $4.00M | - | $3.00M |
| Financing Cash Flow | $-8.70B | $-4.95B | $-4.18B | $-1.89B | $-3.35B | $6.40B | $12.96B | $-1.28B | $-1.50B | $-383.00M | - | - | - | $-972.00M | $-454.00M | $-2.43B | $-200.00M |
| Net Change in Cash | $-1.49B | $-2.87B | $2.61B | $-1.09B | $-11.11B | $6.79B | $8.87B | $1.07B | $208.00M | $-712.00M | $-909.00M | $1.00B | $-1.22B | $-1.55B | $-1.48B | $-1.82B | $5.03B |
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.