$15.09B
Revenue
$1.02B
Net Income
-
Gross Margin
14.62%
Op. Margin
$-1.88B
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 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $15.09B | $15.09B | $13.47B | $12.87B | $12.46B | $11.13B | $10.79B | $11.26B | $10.93B | $10.70B | $15.03B |
| Revenue Growth % | 0.0% | 12.0% | 4.7% | 3.3% | 11.9% | 3.2% | -4.2% | 3.0% | 2.1% | -28.8% | nan% |
| Operating Expenses | $12.88B | $12.88B | $11.10B | $10.60B | $10.55B | $9.41B | $8.63B | $8.76B | $13.85B | $22.82B | $12.73B |
| Operating Income | $2.21B | $2.21B | $2.38B | $2.27B | $1.91B | $1.73B | $2.16B | $2.50B | $172.00M | $-8.26B | $2.29B |
| Operating Margin % | 14.6% | 14.6% | 17.6% | 17.6% | 15.3% | 15.5% | 20.0% | 22.2% | 1.6% | -77.2% | 15.3% |
| Interest Expense | - | $999.00M | $1.06B | $1.00B | $1.02B | $1.14B | $1.06B | $1.12B | $1.18B | $1.16B | $1.13B |
| Other Income/Expense | $156.00M | $156.00M | $189.00M | $164.00M | $415.00M | $486.00M | $430.00M | $-990.00M | $-1.00B | $-970.00M | $-1.40B |
| Income Before Tax | $1.56B | $1.56B | $1.50B | $1.46B | $1.44B | $1.56B | $1.13B | $1.51B | $-829.00M | $-9.23B | $893.00M |
| Income Tax Expense | $288.00M | $288.00M | $377.00M | $267.00M | $1.00B | $320.00M | $126.00M | $490.00M | $895.00M | $-3.06B | $315.00M |
| Net Income | $1.02B | $1.02B | $978.00M | $1.10B | $406.00M | $1.28B | $1.08B | $1.35B | $-1.72B | $-6.18B | $578.00M |
| Net Margin % | 6.8% | 6.8% | 7.3% | 8.6% | 3.3% | 11.5% | 10.0% | 12.0% | -15.8% | -57.7% | 3.8% |
| Basic EPS | 1.76 | 1.77 | 1.70 | 1.92 | 0.71 | 2.35 | 1.99 | 1.99 | -3.88 | -14.49 | 1.37 |
| Diluted EPS | 1.75 | 1.76 | 1.70 | 1.92 | 0.71 | 2.35 | 1.99 | 1.99 | -3.88 | -14.49 | 1.37 |
| Basic Shares Outstanding | - | 577.0M | 575.0M | 573.0M | 571.0M | 545.0M | 542.0M | 492.0M | 444.0M | 426.0M | 422.0M |
| Diluted Shares Outstanding | - | 578.0M | 577.0M | 574.0M | 572.0M | 546.0M | 543.0M | 494.0M | 444.0M | 426.0M | 424.0M |
| 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 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $57.00M | $111.00M | $137.00M | $160.00M | $1.46B | $1.73B | $367.00M | $589.00M | $199.00M | $131.00M |
| Accounts Receivable | $1.73B | $1.53B | $1.32B | $1.32B | $1.03B | $1.20B | $1.22B | $1.46B | $1.44B | $1.42B |
| Inventory | $577.00M | $549.00M | $512.00M | $421.00M | $260.00M | $317.00M | $252.00M | $463.00M | $564.00M | $785.00M |
| Other Current Assets | $282.00M | $240.00M | $293.00M | $217.00M | $187.00M | - | - | - | $158.00M | $167.00M |
| Total Current Assets | $2.98B | $2.78B | $2.57B | $2.42B | $3.24B | $3.71B | $2.39B | $3.11B | $2.95B | $3.04B |
| Property Plant & Equipment | - | - | $38.41B | $36.28B | $34.74B | $33.29B | $29.91B | $28.88B | $29.39B | $37.21B |
| Goodwill | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B | $6.42B |
| Intangible Assets | - | - | - | - | - | - | - | - | $120.00M | $331.00M |
| Long-term Investments | $641.00M | $652.00M | $663.00M | $622.00M | $655.00M | $605.00M | $1.30B | $3.18B | $3.03B | $2.79B |
| Other Non-current Assets | $1.42B | $1.28B | $1.14B | $1.14B | $1.11B | $1.11B | $752.00M | $1.05B | $1.15B | $1.38B |
| Total Assets | $55.90B | $52.04B | $48.77B | $46.11B | $45.43B | $44.46B | $40.06B | $42.26B | $43.15B | $52.19B |
| Accounts Payable | $2.00B | $1.57B | $1.36B | $1.50B | $943.00M | $827.00M | $965.00M | $1.03B | $1.04B | $1.07B |
| Short-term Debt | $325.00M | $550.00M | $775.00M | $100.00M | - | $2.20B | $1.25B | $300.00M | $2.67B | $1.71B |
| Deferred Revenue | $250.00M | $233.00M | $227.00M | $223.00M | $214.00M | - | - | - | - | - |
| Other Current Liabilities | $287.00M | $216.00M | $241.00M | $364.00M | $402.00M | $560.00M | $1.03B | $722.00M | $660.00M | $694.00M |
| Total Current Liabilities | $5.27B | $5.00B | $5.39B | $3.96B | $4.42B | $5.00B | $4.63B | $4.08B | $7.13B | $5.60B |
| Long-term Debt | $25.51B | $22.50B | $22.89B | $21.20B | $22.25B | $22.13B | $17.75B | $21.11B | $18.19B | $19.19B |
| Deferred Tax Liabilities | $6.03B | $5.61B | $4.53B | $4.20B | $3.44B | - | - | - | - | - |
| Other Non-current Liabilities | $2.51B | $2.52B | $2.17B | $1.92B | $1.86B | $1.64B | $2.06B | $1.72B | $1.70B | $1.55B |
| Total Liabilities | $41.98B | $38.32B | $37.85B | $35.47B | - | - | - | - | - | - |
| Retained Earnings | $35.00M | $43.00M | $-97.00M | $-1.20B | $-1.60B | $-2.89B | $-4.88B | $-6.26B | $-4.53B | $2.26B |
| Total Stockholders Equity | $12.51B | $12.46B | $10.44B | $10.17B | $8.68B | $7.24B | $6.81B | $3.92B | $6.24B | $12.42B |
| Total Liabilities & Equity | $55.90B | $52.04B | $48.77B | $46.11B | $45.43B | $44.46B | $40.06B | $42.26B | $43.15B | $52.19B |
| 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 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.38B | $1.02B | $978.00M | $1.10B | $406.00M | $1.28B | $1.08B | $1.35B | $-1.72B | $-6.18B | $578.00M |
| Depreciation & Amortization | - | - | - | - | $1.32B | $1.60B | $1.20B | $1.38B | $1.70B | $2.00B | $1.84B |
| Deferred Income Tax | - | $223.00M | $320.00M | $255.00M | - | - | - | - | - | - | - |
| Change in Inventory | $92.00M | $28.00M | $37.00M | $91.00M | $161.00M | $-57.00M | $32.00M | $-24.00M | $6.00M | $-41.00M | $15.00M |
| Operating Cash Flow | $6.06B | $3.70B | $2.89B | $1.39B | $2.68B | $2.81B | $1.42B | $1.41B | $3.81B | $3.37B | $3.45B |
| Capital Expenditure | $7.93B | $4.71B | $4.03B | $3.36B | $2.76B | $2.44B | $2.66B | $2.67B | $2.59B | $2.83B | $2.70B |
| Investing Cash Flow | $-8.57B | $-5.07B | $-4.35B | $-3.65B | $-3.08B | $-2.56B | $-2.91B | $-3.02B | $-2.72B | $-3.28B | $-3.12B |
| Debt Repayment | $5.61B | $3.13B | $2.76B | $537.00M | $3.00B | $532.00M | $1.11B | $2.61B | $2.29B | $2.33B | $879.00M |
| Stock Issued | - | - | - | - | - | $1.00B | - | $850.00M | - | - | - |
| Dividends Paid | $1.76B | $1.02B | $970.00M | $906.00M | $891.00M | $849.00M | $845.00M | $711.00M | $639.00M | $611.00M | $607.00M |
| Financing Cash Flow | $2.93B | $1.31B | $1.43B | $2.24B | $-912.00M | $-542.00M | $2.61B | $1.39B | $-702.00M | $-22.00M | $-279.00M |
| Net Change in Cash | $414.00M | $-55.00M | $-25.00M | $-27.00M | $-1.30B | $-290.00M | $1.12B | $-214.00M | $383.00M | $47.00M | - |
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 | $4.15B | - | $11.29B | - |
| Operating Expenses | $3.32B | - | $9.06B | - |
| Operating Income | $830.00M | - | $2.23B | - |
| Other Income/Expense | $41.00M | - | $118.00M | - |
| Income Before Tax | $610.00M | - | $1.56B | - |
| Income Tax Expense | $78.00M | - | $292.00M | - |
| Net Income | $441.00M | $98.00M | $1.07B | - |
| Basic EPS | 0.76 | - | 1.85 | - |
| Diluted EPS | 0.76 | - | 1.85 | - |
| Basic Shares Outstanding | $577.00M | - | $577.00M | - |
| Diluted Shares Outstanding | $578.00M | - | $578.00M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.40B | $111.00M |
| Accounts Receivable | $1.52B | $1.53B |
| Inventory | $578.00M | $549.00M |
| Other Current Assets | $337.00M | $240.00M |
| Total Current Assets | $4.21B | $2.78B |
| Goodwill | $5.62B | $5.62B |
| Long-term Investments | $634.00M | $652.00M |
| Other Non-current Assets | $924.00M | $1.28B |
| Total Assets | $55.88B | $52.04B |
| Accounts Payable | $1.64B | $1.57B |
| Short-term Debt | $291.00M | $550.00M |
| Deferred Revenue | $246.00M | $233.00M |
| Other Current Liabilities | $253.00M | $216.00M |
| Total Current Liabilities | $5.63B | $5.00B |
| Long-term Debt | $25.51B | $22.50B |
| Deferred Tax Liabilities | $6.02B | $5.61B |
| Other Non-current Liabilities | $1.86B | $2.52B |
| Total Liabilities | $41.70B | $38.32B |
| Retained Earnings | $340.00M | $43.00M |
| Total Stockholders Equity | $12.80B | $12.46B |
| Total Liabilities & Equity | $55.88B | $52.04B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $441.00M | $98.00M | $1.07B | - |
| Change in Inventory | - | - | $29.00M | - |
| Operating Cash Flow | - | - | $2.56B | - |
| Capital Expenditure | - | - | $3.54B | - |
| Investing Cash Flow | - | - | $-3.81B | - |
| Debt Repayment | - | - | $2.18B | - |
| Dividends Paid | - | - | $759.00M | - |
| Financing Cash Flow | - | - | $2.52B | - |
| Net Change in Cash | - | - | $1.28B | - |
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.