-
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) |
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 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | $13.70B | $13.19B | $16.72B | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | nan% | 3.9% | -21.1% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $2.03B | $2.03B | $1.76B | $4.64B | $4.48B | $3.22B | $2.39B | $2.67B | $3.96B | $3.83B | $3.85B | - | - | - | - | - | - |
| Gross Profit | - | $11.67B | $11.43B | $12.08B | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Margin % | nan% | 85.2% | 86.7% | 72.2% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $2.38B | $1.45B | $1.21B | $1.31B | $1.05B | $1.20B | $1.08B | $1.08B | $925.00M | $659.00M | $553.00M | $561.00M | $554.00M | $559.00M | $493.00M | $436.00M | $367.00M |
| Interest Income | $103.00M | $103.00M | $61.00M | $89.00M | $75.00M | $69.00M | $96.00M | $87.00M | $104.00M | $46.00M | $26.00M | $29.00M | $22.00M | $20.00M | $24.00M | $16.00M | $21.00M |
| Other Income/Expense | $169.00M | $169.00M | $136.00M | $131.00M | $24.00M | $58.00M | $-48.00M | $77.00M | $58.00M | $220.00M | $132.00M | $126.00M | $137.00M | $140.00M | $172.00M | $140.00M | $149.00M |
| Income Before Tax | $1.79B | $1.79B | $2.71B | $3.26B | $1.34B | $219.00M | $1.49B | $1.73B | $1.05B | $1.58B | $1.83B | $1.70B | $1.52B | $1.43B | $943.00M | $786.00M | $1.48B |
| Income Tax Expense | $701.00M | $701.00M | $219.00M | $490.00M | $556.00M | $99.00M | $249.00M | $315.00M | $96.00M | $1.28B | $389.00M | $341.00M | $300.00M | $366.00M | $59.00M | $102.00M | $422.00M |
| Net Income | $1.84B | $1.84B | $2.86B | $3.08B | $2.14B | $1.32B | $4.11B | $2.36B | $1.13B | $256.00M | $1.37B | $1.35B | $1.16B | $1.00B | $859.00M | $739.00M | $1.12B |
| Net Margin % | nan% | 13.4% | 21.7% | 18.4% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | 2.76 | 2.75 | 4.44 | 4.81 | 6.65 | 4.03 | 12.93 | 7.40 | 3.45 | 1.02 | 5.48 | 5.43 | 4.72 | 4.10 | 3.56 | 3.02 | 4.60 |
| Diluted EPS | 2.76 | 2.75 | 4.42 | 4.79 | 6.62 | 4.01 | 12.88 | 7.29 | 3.42 | 1.01 | 5.46 | 5.37 | 4.63 | 4.01 | 3.48 | 2.98 | 4.52 |
| Basic Shares Outstanding | - | 652.7M | 633.8M | 630.3M | 315.2M | 311.8M | 291.1M | 277.9M | 268.1M | 251.5M | 250.2M | 248.2M | 245.9M | 243.9M | 241.3M | 244.7M | 243.3M |
| Diluted Shares Outstanding | - | 653.8M | 637.9M | 632.7M | 316.4M | 313.0M | 292.3M | 282.0M | 269.9M | 252.3M | 251.2M | 250.9M | 250.7M | 249.3M | 246.7M | 247.9M | 247.4M |
| 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 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $29.00M | $1.56B | $236.00M | $370.00M | $559.00M | $960.00M | $108.00M | $190.00M | $288.00M | $349.00M | $403.00M | $570.00M | $904.00M | $475.00M | $912.00M | $110.00M |
| Accounts Receivable | $1.77B | $1.98B | $2.15B | $2.63B | $2.07B | $1.58B | $1.26B | $1.49B | $1.31B | $1.39B | $1.28B | $1.24B | $1.31B | $1.15B | $891.00M | $971.00M |
| Inventory | $561.00M | $559.00M | $482.00M | $403.00M | $389.00M | $308.00M | $277.00M | $296.00M | $307.00M | $258.00M | $298.00M | $396.00M | $287.00M | $408.00M | $258.00M | $197.00M |
| Other Current Assets | $262.00M | $34.00M | $56.00M | $49.00M | $209.00M | $364.00M | $324.00M | $257.00M | $136.00M | $271.00M | $267.00M | $293.00M | $170.00M | $152.00M | $192.00M | $147.00M |
| Total Current Assets | $34.84B | $5.29B | $5.47B | $5.91B | $4.38B | $4.51B | $3.34B | $3.65B | $3.34B | $3.11B | $2.89B | $4.18B | $4.00B | $3.69B | $3.35B | $2.29B |
| Property Plant & Equipment | - | - | - | $47.78B | $43.89B | $40.00B | $36.45B | $36.80B | $36.50B | $32.93B | $28.04B | $25.90B | $25.46B | $25.19B | $19.88B | $18.28B |
| Goodwill | - | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B | $2.37B | $2.40B | $2.36B | $819.00M | $931.00M | $1.02B | $1.11B | - | - |
| Intangible Assets | - | $292.00M | $318.00M | $344.00M | $370.00M | $202.00M | $213.00M | $272.00M | $596.00M | $548.00M | $404.00M | $415.00M | $426.00M | $436.00M | - | - |
| Other Non-current Assets | $1.30B | $1.75B | $1.60B | $1.38B | $1.24B | $753.00M | $732.00M | $974.00M | $792.00M | $815.00M | $761.00M | $561.00M | $1.14B | $878.00M | $600.00M | $608.00M |
| Total Assets | $110.88B | $96.16B | $87.18B | $78.57B | $72.05B | $66.62B | $65.67B | $60.64B | $50.45B | $47.79B | $41.15B | $39.73B | $37.24B | $36.50B | $30.28B | $28.51B |
| Short-term Debt | $4.17B | $2.02B | $2.34B | $3.35B | $3.47B | $885.00M | $3.50B | $2.08B | $1.54B | $1.78B | $622.00M | $1.73B | $545.00M | $546.00M | $158.00M | $618.00M |
| Other Current Liabilities | - | - | - | $1.38B | $1.13B | $1.02B | $866.00M | $970.00M | $545.00M | $557.00M | $551.00M | $649.00M | $452.00M | $608.00M | $765.00M | $629.00M |
| Total Current Liabilities | $21.89B | $9.68B | $10.09B | $9.90B | $10.04B | $6.84B | $9.15B | $7.52B | $6.63B | $5.93B | $4.61B | $5.07B | $4.37B | $4.26B | $3.79B | $3.89B |
| Long-term Debt | $28.98B | $31.56B | $27.76B | $24.55B | $21.07B | $21.78B | $20.79B | $21.61B | $16.45B | $14.43B | $13.13B | $12.17B | $11.25B | $11.62B | $8.98B | $7.46B |
| Deferred Tax Liabilities | $6.13B | $5.84B | $5.25B | $4.59B | $3.48B | $2.87B | $2.58B | $2.57B | $2.77B | $3.75B | - | - | - | - | - | - |
| Other Non-current Liabilities | - | $352.00M | $307.00M | $301.00M | - | - | - | - | - | - | $1.18B | $1.10B | $1.17B | $1.08B | $823.00M | $735.00M |
| Common Stock | $14.70B | $13.52B | $12.20B | $12.16B | $11.86B | $7.05B | $7.48B | $5.54B | $3.15B | $2.98B | $2.62B | $2.48B | $2.41B | $2.22B | $2.04B | $2.42B |
| Retained Earnings | $17.09B | $16.98B | $15.73B | $14.20B | $13.55B | $13.67B | $11.13B | $10.10B | $10.15B | $10.72B | $9.99B | $9.34B | $8.83B | $8.44B | $7.33B | $6.97B |
| Total Stockholders Equity | $31.59B | $31.22B | $28.68B | $27.11B | $25.98B | $23.37B | $19.93B | $17.14B | $12.67B | $12.95B | $11.81B | $11.33B | $11.01B | $10.28B | $9.03B | $9.01B |
| Total Liabilities & Equity | $110.88B | $96.16B | $87.18B | $78.57B | $72.05B | $66.62B | $65.67B | $60.64B | $50.45B | $47.79B | $41.15B | $39.73B | $37.24B | $36.50B | $30.28B | $28.51B |
| 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 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.75B | $1.84B | $2.86B | $3.08B | $2.14B | $1.32B | $4.11B | $2.36B | $1.13B | $256.00M | $1.37B | $1.35B | $1.16B | $1.00B | $859.00M | $739.00M | $1.12B |
| Depreciation & Amortization | $2.56B | $2.56B | $2.44B | $2.23B | $2.02B | $1.85B | $1.67B | $1.57B | $1.55B | $1.49B | $1.31B | $1.25B | $1.16B | $1.11B | $1.09B | $867.00M | $775.00M |
| Stock-based Compensation | $73.00M | $64.00M | $86.00M | $80.00M | $71.00M | $63.00M | $71.00M | $75.00M | $83.00M | $82.00M | $52.00M | - | - | - | - | - | - |
| Deferred Income Tax | - | $568.00M | $-28.00M | $187.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | - | - | - | - | - | - | - | - | $-173.00M | $-57.00M | $59.00M | $-699.00M | $375.00M | $620.00M | $630.00M | $-58.00M | $256.00M |
| Change in Inventory | - | $64.00M | $74.00M | $80.00M | $17.00M | $87.00M | $35.00M | $22.00M | $-23.00M | $49.00M | $20.00M | $-65.00M | $133.00M | $-116.00M | $78.00M | $62.00M | $-124.00M |
| Change in Payables | - | $-7.00M | $-131.00M | $-270.00M | $430.00M | $263.00M | $73.00M | $12.00M | $92.00M | $83.00M | $122.00M | $-157.00M | $109.00M | $-28.00M | $3.00M | $79.00M | $-109.00M |
| Operating Cash Flow | $8.31B | $4.57B | $4.91B | $6.22B | $1.14B | $3.84B | $2.59B | $3.09B | $3.45B | $3.62B | $2.32B | $2.90B | $2.16B | $1.78B | $2.02B | $2.15B | $1.88B |
| Capital Expenditure | $17.59B | $10.61B | $8.21B | $8.40B | $5.36B | $5.01B | $4.68B | $3.71B | $3.78B | $3.95B | $4.21B | $3.16B | $3.12B | $2.57B | $2.96B | $2.06B | $1.91B |
| Acquisitions | - | - | - | - | - | - | - | - | $-9.78B | $-147.00M | $-1.41B | $3.00M | - | $11.00M | $19.00M | $292.00M | - |
| Purchases of Investments | - | - | - | - | - | - | - | $1.80B | $10.17B | $269.00M | $1.58B | $200.00M | $240.00M | $22.00M | $445.00M | - | - |
| Investing Cash Flow | $-20.89B | $-12.54B | $-9.12B | $-8.72B | $-5.04B | $-5.51B | $553.00M | $-4.59B | $-12.56B | $-4.70B | $-4.89B | $-2.88B | $-3.34B | $-1.69B | $-3.16B | $-1.28B | $-2.67B |
| Debt Repayment | - | - | - | - | $4.51B | $5.49B | $5.86B | $3.67B | $3.51B | $2.80B | $2.06B | $1.85B | $2.03B | $1.79B | $1.11B | - | - |
| Stock Issued | $61.00M | $32.00M | $1.22B | $145.00M | $4.00M | $5.00M | $11.00M | $1.83B | $2.27B | $47.00M | $51.00M | $52.00M | $56.00M | $62.00M | $78.00M | $40.00M | $73.00M |
| Stock Repurchased | $173.00M | $58.00M | $43.00M | $32.00M | $478.00M | $339.00M | $566.00M | $26.00M | $21.00M | $15.00M | $56.00M | $74.00M | $38.00M | $45.00M | $16.00M | $502.00M | $22.00M |
| Dividends Paid | $2.77B | $1.60B | $1.50B | $1.48B | $1.43B | $1.33B | $1.17B | $993.00M | $877.00M | $755.00M | $686.00M | $628.00M | $598.00M | $606.00M | $550.00M | $364.00M | $341.00M |
| Financing Cash Flow | $13.30B | $9.93B | $5.42B | $2.42B | $3.78B | $1.26B | $-2.37B | $1.48B | $9.01B | $1.01B | $2.51B | $-173.00M | $854.00M | $338.00M | $1.35B | $-69.00M | $576.00M |
| Net Change in Cash | $730.00M | $1.96B | $1.20B | $-73.00M | $-119.00M | $-404.00M | $768.00M | $-29.00M | $-118.00M | $-61.00M | $-25.00M | $-160.00M | $-334.00M | $429.00M | $223.00M | $802.00M | $-221.00M |
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.