$16.92B
Revenue
$2.02B
Net Income
11.93%
Gross Margin
17.35%
Op. Margin
$8.45B
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 | $16.92B | $16.92B | $15.26B | $14.66B | $15.67B | $13.68B |
| Revenue Growth % | -0.0% | 10.9% | 4.0% | -6.4% | 14.6% | nan% |
| Cost of Revenue | $14.90B | $14.90B | $13.41B | $13.69B | $14.45B | $10.86B |
| Gross Profit | $2.02B | $2.02B | $1.84B | $976.00M | $1.22B | $2.81B |
| Gross Margin % | 11.9% | 11.9% | 12.1% | 6.7% | 7.8% | 20.6% |
| Operating Expenses | $13.99B | $13.99B | $12.52B | $12.33B | $13.05B | $10.85B |
| Operating Income | $2.94B | $2.94B | $2.67B | $3.20B | $2.62B | $2.83B |
| Operating Margin % | 17.3% | 17.3% | 17.5% | 21.8% | 16.7% | 20.7% |
| Interest Expense | $1.23B | $1.23B | $1.19B | $1.02B | $852.00M | $905.00M |
| Other Income/Expense | $895.00M | $895.00M | $655.00M | $830.00M | $326.00M | $-538.00M |
| Income Before Tax | $2.60B | $2.60B | $2.14B | $3.00B | $2.10B | $1.38B |
| Income Tax Expense | $575.00M | $574.00M | $318.00M | $487.00M | $498.00M | $190.00M |
| Net Income | $2.02B | $2.02B | $1.82B | $2.52B | $1.66B | $1.35B |
| Net Margin % | 12.0% | 12.0% | 11.9% | 17.2% | 10.6% | 9.8% |
| Basic EPS | nan | 5.66 | 5.26 | 7.25 | 4.68 | 3.86 |
| Diluted EPS | nan | 5.64 | 5.24 | 7.21 | 4.66 | 3.85 |
| Basic Shares Outstanding | 1.0M | 357.4M | 346.0M | 347.7M | 354.5M | 348.4M |
| Diluted Shares Outstanding | 1.1M | 358.7M | 347.3M | 349.3M | 355.8M | 349.4M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.63B | $1.32B | $1.19B | $1.28B | $992.00M |
| Accounts Receivable | $2.58B | $2.44B | $2.42B | $2.19B | $1.94B |
| Other Current Assets | $161.00M | $194.00M | $124.00M | $176.00M | $361.00M |
| Total Current Assets | $6.75B | $6.66B | $6.54B | $12.97B | $5.55B |
| Property Plant & Equipment | $55.40B | $52.16B | $49.61B | $46.77B | $48.60B |
| Goodwill | $406.00M | $408.00M | $408.00M | $408.00M | $439.00M |
| Intangible Assets | - | - | - | - | $1.29B |
| Long-term Investments | $1.21B | $1.13B | $999.00M | $841.00M | $853.00M |
| Other Non-current Assets | $11.24B | $10.61B | $9.19B | $8.49B | $8.12B |
| Total Assets | $74.60B | $70.56B | $66.33B | $69.06B | $63.12B |
| Accounts Payable | $1.95B | $1.68B | $1.77B | $1.96B | $1.50B |
| Short-term Debt | - | - | - | $400.00M | - |
| Other Current Liabilities | $544.00M | $481.00M | $411.00M | $444.00M | $461.00M |
| Total Current Liabilities | $6.61B | $6.43B | $6.46B | $11.34B | $5.43B |
| Long-term Debt | $25.80B | $24.71B | $22.24B | $23.44B | $23.04B |
| Common Stock | $39.00M | $38.00M | - | - | - |
| Retained Earnings | $14.86B | $14.05B | - | - | - |
| Total Stockholders Equity | $24.19B | $21.96B | $21.16B | $20.69B | $20.04B |
| Total Liabilities & Equity | $74.60B | $70.56B | $66.33B | $69.06B | $63.12B |
| 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 | $2.02B | $2.02B | $1.82B | $2.52B | $1.66B | $1.35B |
| Depreciation & Amortization | $2.32B | $2.32B | $2.15B | $2.03B | $2.06B | $2.03B |
| Deferred Income Tax | $1.14B | $590.00M | $416.00M | $132.00M | $435.00M | $133.00M |
| Change in Receivables | $283.00M | $30.00M | $263.00M | $275.00M | $285.00M | $411.00M |
| Change in Inventory | - | - | $16.00M | $-38.00M | $111.00M | $82.00M |
| Change in Payables | $56.00M | $161.00M | $-1.00M | $-285.00M | $558.00M | $44.00M |
| Operating Cash Flow | $8.45B | $4.80B | $3.61B | $2.16B | $3.94B | $2.73B |
| Investing Cash Flow | $-9.13B | $-5.25B | $-5.27B | $-1.00B | $-4.57B | $-3.48B |
| Debt Repayment | - | - | $477.00M | $710.00M | $406.00M | $1.96B |
| Stock Issued | - | - | - | - | - | $775.00M |
| Stock Repurchased | - | - | - | $1.00B | - | - |
| Dividends Paid | $2.02B | $1.17B | $1.10B | $1.10B | $1.09B | $1.03B |
| Financing Cash Flow | $180.00M | $746.00M | $1.80B | $-1.49B | $1.01B | $461.00M |
| Net Change in Cash | $-502.00M | $297.00M | $138.00M | $-335.00M | $384.00M | $-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 | $4.53B | - | $12.92B | - |
| Operating Expenses | $3.56B | - | $10.48B | - |
| Operating Income | $968.00M | - | $2.45B | - |
| Interest Expense | $309.00M | - | $922.00M | - |
| Other Income/Expense | $231.00M | - | $693.00M | - |
| Income Before Tax | $890.00M | - | $2.22B | - |
| Income Tax Expense | $202.00M | - | $493.00M | - |
| Net Income | $688.00M | $202.00M | $1.73B | - |
| Basic EPS | 1.91 | - | 4.84 | - |
| Diluted EPS | 1.90 | - | 4.83 | - |
| Basic Shares Outstanding | $360.70M | - | $356.40M | - |
| Diluted Shares Outstanding | $361.90M | - | $357.60M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $181.00M | $1.32B |
| Accounts Receivable | $2.35B | $2.44B |
| Other Current Assets | $139.00M | $194.00M |
| Total Current Assets | $5.46B | $6.66B |
| Property Plant & Equipment | $54.40B | $52.16B |
| Goodwill | $408.00M | $408.00M |
| Long-term Investments | $1.23B | $1.13B |
| Other Non-current Assets | $10.76B | $10.61B |
| Total Assets | $71.84B | $70.56B |
| Accounts Payable | $1.58B | $1.68B |
| Other Current Liabilities | $455.00M | $481.00M |
| Total Current Liabilities | $5.08B | $6.43B |
| Total Stockholders Equity | $24.17B | $21.96B |
| Total Liabilities & Equity | $71.84B | $70.56B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $688.00M | $202.00M | $1.73B | - |
| Depreciation & Amortization | $586.00M | - | $1.73B | - |
| Deferred Income Tax | - | - | $498.00M | - |
| Change in Receivables | - | - | $-103.00M | - |
| Change in Payables | - | - | $-128.00M | - |
| Operating Cash Flow | - | - | $3.32B | - |
| Investing Cash Flow | - | - | $-3.79B | - |
| Dividends Paid | - | - | $871.00M | - |
| Financing Cash Flow | - | - | $-685.00M | - |
| Net Change in Cash | - | - | $-1.15B | - |
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.