-
Revenue
$1.84B
Net Income
-
Gross Margin
-
Op. Margin
$-9.28B
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 | - | $13.70B | $13.19B | $16.72B | - | - |
| Revenue Growth % | nan% | 3.9% | -21.1% | nan% | nan% | nan% |
| Cost of Revenue | $2.03B | $2.03B | $1.76B | $4.64B | $4.48B | $3.22B |
| Gross Profit | - | $11.67B | $11.43B | $12.08B | - | - |
| Gross Margin % | nan% | 85.2% | 86.7% | 72.2% | nan% | nan% |
| Interest Expense | $2.38B | $1.45B | $1.21B | $1.31B | $1.05B | $1.20B |
| Interest Income | $103.00M | $103.00M | $61.00M | $89.00M | $75.00M | $69.00M |
| Other Income/Expense | $169.00M | $169.00M | $136.00M | $131.00M | $24.00M | $58.00M |
| Income Before Tax | $1.79B | $1.79B | $2.71B | $3.26B | $1.34B | $219.00M |
| Income Tax Expense | $701.00M | $701.00M | $219.00M | $490.00M | $556.00M | $99.00M |
| Net Income | $1.84B | $1.84B | $2.86B | $3.08B | $2.14B | $1.32B |
| Net Margin % | nan% | 13.4% | 21.7% | 18.4% | nan% | nan% |
| Basic EPS | 2.76 | 2.75 | 4.44 | 4.81 | 6.65 | 4.03 |
| Diluted EPS | 2.76 | 2.75 | 4.42 | 4.79 | 6.62 | 4.01 |
| Basic Shares Outstanding | - | 652.7M | 633.8M | 630.3M | 315.2M | 311.8M |
| Diluted Shares Outstanding | - | 653.8M | 637.9M | 632.7M | 316.4M | 313.0M |
| 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 | $29.00M | $1.56B | $236.00M | $370.00M | $559.00M |
| Accounts Receivable | $1.77B | $1.98B | $2.15B | $2.63B | $2.07B |
| Inventory | $561.00M | $559.00M | $482.00M | $403.00M | $389.00M |
| Other Current Assets | $262.00M | $34.00M | $56.00M | $49.00M | $209.00M |
| Total Current Assets | $34.84B | $5.29B | $5.47B | $5.91B | $4.38B |
| Property Plant & Equipment | - | - | - | $47.78B | $43.89B |
| Goodwill | - | $1.60B | $1.60B | $1.60B | $1.60B |
| Intangible Assets | - | $292.00M | $318.00M | $344.00M | $370.00M |
| Other Non-current Assets | $1.30B | $1.75B | $1.60B | $1.38B | $1.24B |
| Total Assets | $110.88B | $96.16B | $87.18B | $78.57B | $72.05B |
| Short-term Debt | $4.17B | $2.02B | $2.34B | $3.35B | $3.47B |
| Other Current Liabilities | - | - | - | $1.38B | $1.13B |
| Total Current Liabilities | $21.89B | $9.68B | $10.09B | $9.90B | $10.04B |
| Long-term Debt | $28.98B | $31.56B | $27.76B | $24.55B | $21.07B |
| Deferred Tax Liabilities | $6.13B | $5.84B | $5.25B | $4.59B | $3.48B |
| Other Non-current Liabilities | - | $352.00M | $307.00M | $301.00M | - |
| Common Stock | $14.70B | $13.52B | $12.20B | $12.16B | $11.86B |
| Retained Earnings | $17.09B | $16.98B | $15.73B | $14.20B | $13.55B |
| Total Stockholders Equity | $31.59B | $31.22B | $28.68B | $27.11B | $25.98B |
| Total Liabilities & Equity | $110.88B | $96.16B | $87.18B | $78.57B | $72.05B |
| 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 | $2.75B | $1.84B | $2.86B | $3.08B | $2.14B | $1.32B |
| Depreciation & Amortization | $2.56B | $2.56B | $2.44B | $2.23B | $2.02B | $1.85B |
| Stock-based Compensation | $73.00M | $64.00M | $86.00M | $80.00M | $71.00M | $63.00M |
| Deferred Income Tax | - | $568.00M | $-28.00M | $187.00M | - | - |
| Change in Inventory | - | $64.00M | $74.00M | $80.00M | $17.00M | $87.00M |
| Change in Payables | - | $-7.00M | $-131.00M | $-270.00M | $430.00M | $263.00M |
| Operating Cash Flow | $8.31B | $4.57B | $4.91B | $6.22B | $1.14B | $3.84B |
| Capital Expenditure | $17.59B | $10.61B | $8.21B | $8.40B | $5.36B | $5.01B |
| Investing Cash Flow | $-20.89B | $-12.54B | $-9.12B | $-8.72B | $-5.04B | $-5.51B |
| Debt Repayment | - | - | - | - | $4.51B | $5.49B |
| Stock Issued | $61.00M | $32.00M | $1.22B | $145.00M | $4.00M | $5.00M |
| Stock Repurchased | $173.00M | $58.00M | $43.00M | $32.00M | $478.00M | $339.00M |
| Dividends Paid | $2.77B | $1.60B | $1.50B | $1.48B | $1.43B | $1.33B |
| Financing Cash Flow | $13.30B | $9.93B | $5.42B | $2.42B | $3.78B | $1.26B |
| Net Change in Cash | $730.00M | $1.96B | $1.20B | $-73.00M | $-119.00M | $-404.00M |
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 | |
| Interest Expense | $403.00M | $328.00M | $940.00M | $814.00M |
| Interest Income | $17.00M | $17.00M | $65.00M | $47.00M |
| Other Income/Expense | $49.00M | $65.00M | $199.00M | $194.00M |
| Income Before Tax | $160.00M | $200.00M | $1.11B | $1.21B |
| Income Tax Expense | $482.00M | $-105.00M | $711.00M | $-63.00M |
| Net Income | $95.00M | $649.00M | $1.49B | $2.19B |
| Basic EPS | 0.12 | 1.01 | 2.21 | 3.40 |
| Diluted EPS | 0.12 | 1.00 | 2.21 | 3.38 |
| Basic Shares Outstanding | $652.95M | $633.75M | $652.54M | $633.34M |
| Diluted Shares Outstanding | $654.01M | $638.06M | $653.42M | $636.57M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $5.00M | $1.56B |
| Accounts Receivable | $1.41B | $1.98B |
| Inventory | $565.00M | $559.00M |
| Other Current Assets | $19.00M | $34.00M |
| Total Current Assets | $31.73B | $5.29B |
| Goodwill | - | $1.60B |
| Intangible Assets | - | $292.00M |
| Other Non-current Assets | $1.16B | $1.75B |
| Total Assets | $106.92B | $96.16B |
| Short-term Debt | $1.83B | $2.02B |
| Total Current Liabilities | $19.99B | $9.68B |
| Long-term Debt | $28.98B | $31.56B |
| Deferred Tax Liabilities | $6.11B | $5.84B |
| Other Non-current Liabilities | - | $352.00M |
| Common Stock | $14.20B | $13.52B |
| Retained Earnings | $17.16B | $16.98B |
| Total Stockholders Equity | $31.15B | $31.22B |
| Total Liabilities & Equity | $106.92B | $96.16B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $95.00M | $649.00M | $1.49B | $2.19B |
| Depreciation & Amortization | $662.00M | $614.00M | $1.96B | $1.81B |
| Stock-based Compensation | - | - | $25.00M | $63.00M |
| Operating Cash Flow | - | - | $3.38B | $3.54B |
| Capital Expenditure | - | - | $7.20B | $5.76B |
| Investing Cash Flow | - | - | $-8.61B | $-6.30B |
| Stock Issued | - | - | $26.00M | $26.00M |
| Stock Repurchased | - | - | $58.00M | $41.00M |
| Dividends Paid | - | - | $1.20B | $1.12B |
| Financing Cash Flow | - | - | $6.66B | $3.07B |
| Net Change in Cash | - | - | $1.44B | $301.00M |
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.