$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $15.09B | $15.09B | $13.47B | $12.87B | $12.46B | $11.13B |
| Revenue Growth % | 0.0% | 12.0% | 4.7% | 3.3% | 11.9% | nan% |
| Operating Expenses | $12.88B | $12.88B | $11.10B | $10.60B | $10.55B | $9.41B |
| Operating Income | $2.21B | $2.21B | $2.38B | $2.27B | $1.91B | $1.73B |
| Operating Margin % | 14.6% | 14.6% | 17.6% | 17.6% | 15.3% | 15.5% |
| Interest Expense | - | $999.00M | $1.06B | $1.00B | $1.02B | $1.14B |
| Other Income/Expense | $156.00M | $156.00M | $189.00M | $164.00M | $415.00M | $486.00M |
| Income Before Tax | $1.56B | $1.56B | $1.50B | $1.46B | $1.44B | $1.56B |
| Income Tax Expense | $288.00M | $288.00M | $377.00M | $267.00M | $1.00B | $320.00M |
| Net Income | $1.02B | $1.02B | $978.00M | $1.10B | $406.00M | $1.28B |
| Net Margin % | 6.8% | 6.8% | 7.3% | 8.6% | 3.3% | 11.5% |
| Basic EPS | 1.76 | 1.77 | 1.70 | 1.92 | 0.71 | 2.35 |
| Diluted EPS | 1.75 | 1.76 | 1.70 | 1.92 | 0.71 | 2.35 |
| Basic Shares Outstanding | - | 577.0M | 575.0M | 573.0M | 571.0M | 545.0M |
| Diluted Shares Outstanding | - | 578.0M | 577.0M | 574.0M | 572.0M | 546.0M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $57.00M | $111.00M | $137.00M | $160.00M | $1.46B |
| Accounts Receivable | $1.73B | $1.53B | $1.32B | $1.32B | $1.03B |
| Inventory | $577.00M | $549.00M | $512.00M | $421.00M | $260.00M |
| Other Current Assets | $282.00M | $240.00M | $293.00M | $217.00M | $187.00M |
| Total Current Assets | $2.98B | $2.78B | $2.57B | $2.42B | $3.24B |
| Property Plant & Equipment | - | - | $38.41B | $36.28B | $34.74B |
| Goodwill | $5.62B | $5.62B | $5.62B | $5.62B | $5.62B |
| Long-term Investments | $641.00M | $652.00M | $663.00M | $622.00M | $655.00M |
| Other Non-current Assets | $1.42B | $1.28B | $1.14B | $1.14B | $1.11B |
| Total Assets | $55.90B | $52.04B | $48.77B | $46.11B | $45.43B |
| Accounts Payable | $2.00B | $1.57B | $1.36B | $1.50B | $943.00M |
| Short-term Debt | $325.00M | $550.00M | $775.00M | $100.00M | - |
| 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 |
| Total Current Liabilities | $5.27B | $5.00B | $5.39B | $3.96B | $4.42B |
| Long-term Debt | $25.51B | $22.50B | $22.89B | $21.20B | $22.25B |
| 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 |
| Total Liabilities | $41.98B | $38.32B | $37.85B | $35.47B | - |
| Retained Earnings | $35.00M | $43.00M | $-97.00M | $-1.20B | $-1.60B |
| Total Stockholders Equity | $12.51B | $12.46B | $10.44B | $10.17B | $8.68B |
| Total Liabilities & Equity | $55.90B | $52.04B | $48.77B | $46.11B | $45.43B |
| 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 | $1.38B | $1.02B | $978.00M | $1.10B | $406.00M | $1.28B |
| Depreciation & Amortization | - | - | - | - | $1.32B | $1.60B |
| Deferred Income Tax | - | $223.00M | $320.00M | $255.00M | - | - |
| Change in Inventory | $92.00M | $28.00M | $37.00M | $91.00M | $161.00M | $-57.00M |
| Operating Cash Flow | $6.06B | $3.70B | $2.89B | $1.39B | $2.68B | $2.81B |
| Capital Expenditure | $7.93B | $4.71B | $4.03B | $3.36B | $2.76B | $2.44B |
| Investing Cash Flow | $-8.57B | $-5.07B | $-4.35B | $-3.65B | $-3.08B | $-2.56B |
| Debt Repayment | $5.61B | $3.13B | $2.76B | $537.00M | $3.00B | $532.00M |
| Stock Issued | - | - | - | - | - | $1.00B |
| Dividends Paid | $1.76B | $1.02B | $970.00M | $906.00M | $891.00M | $849.00M |
| Financing Cash Flow | $2.93B | $1.31B | $1.43B | $2.24B | $-912.00M | $-542.00M |
| Net Change in Cash | $414.00M | $-55.00M | $-25.00M | $-27.00M | $-1.30B | $-290.00M |
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.