$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) |
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 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $16.92B | $16.92B | $15.26B | $14.66B | $15.67B | $13.68B | $12.25B | $12.57B | $12.34B | $12.03B | $12.07B | $12.55B | $12.92B | $12.35B | $12.19B | $12.94B | $13.32B | $13.03B |
| Revenue Growth % | -0.0% | 10.9% | 4.0% | -6.4% | 14.6% | 11.7% | -2.6% | 1.9% | 2.5% | -0.3% | -3.8% | -2.8% | 4.6% | 1.4% | -5.8% | -2.9% | 2.2% | nan% |
| Cost of Revenue | $14.90B | $14.90B | $13.41B | $13.69B | $14.45B | $10.86B | $9.38B | $10.61B | $10.99B | $10.43B | $10.83B | - | - | - | - | - | - | - |
| Gross Profit | $2.02B | $2.02B | $1.84B | $976.00M | $1.22B | $2.81B | $2.87B | $1.96B | $1.34B | $1.60B | $1.25B | - | - | - | - | - | - | - |
| Gross Margin % | 11.9% | 11.9% | 12.1% | 6.7% | 7.8% | 20.6% | 23.4% | 15.6% | 10.9% | 13.3% | 10.3% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $13.99B | $13.99B | $12.52B | $12.33B | $13.05B | $10.85B | $9.59B | $9.90B | $9.80B | $9.42B | $9.60B | $10.13B | $10.76B | $10.11B | $9.85B | $10.70B | $11.21B | $11.13B |
| Operating Income | $2.94B | $2.94B | $2.67B | $3.20B | $2.62B | $2.83B | $2.65B | $2.68B | $2.66B | $2.61B | $2.58B | $2.43B | $2.21B | $2.24B | $2.34B | $2.24B | $2.12B | $1.90B |
| Operating Margin % | 17.3% | 17.3% | 17.5% | 21.8% | 16.7% | 20.7% | 21.7% | 21.3% | 21.6% | 21.7% | 21.3% | 19.3% | 17.1% | 18.2% | 19.2% | 17.3% | 15.9% | 14.6% |
| Interest Expense | $1.23B | $1.23B | $1.19B | $1.02B | $852.00M | $905.00M | $1.02B | $991.00M | $819.00M | $729.00M | $678.00M | $632.00M | $587.00M | $578.00M | $586.00M | $582.00M | $597.00M | $590.00M |
| Other Income/Expense | $895.00M | $895.00M | $655.00M | $830.00M | $326.00M | $-538.00M | $-401.00M | $51.00M | $-62.00M | $116.00M | $64.00M | $24.00M | $42.00M | $13.00M | $6.00M | $17.00M | $40.00M | $31.00M |
| Income Before Tax | $2.60B | $2.60B | $2.14B | $3.00B | $2.10B | $1.38B | $1.23B | $1.74B | $1.78B | $2.00B | $1.94B | $1.80B | $1.66B | $1.54B | $1.74B | $1.66B | $1.55B | $1.32B |
| Income Tax Expense | $575.00M | $574.00M | $318.00M | $487.00M | $498.00M | $190.00M | $90.00M | $296.00M | $401.00M | $472.00M | $698.00M | $605.00M | $568.00M | $476.00M | $600.00M | $600.00M | $548.00M | $440.00M |
| Net Income | $2.02B | $2.02B | $1.82B | $2.52B | $1.66B | $1.35B | $1.10B | $1.34B | $1.38B | $1.52B | $1.25B | $1.19B | $1.09B | $1.06B | $1.14B | $1.06B | $1.00B | $879.00M |
| Net Margin % | 12.0% | 12.0% | 11.9% | 17.2% | 10.6% | 9.8% | 9.0% | 10.7% | 11.2% | 12.7% | 10.3% | 9.5% | 8.5% | 8.6% | 9.4% | 8.2% | 7.5% | 6.7% |
| Basic EPS | nan | 5.66 | 5.26 | 7.25 | 4.68 | 3.86 | 3.29 | 4.09 | 4.43 | 4.97 | 4.15 | 4.07 | 3.73 | 3.62 | 3.88 | 3.59 | 3.49 | 3.16 |
| Diluted EPS | nan | 5.64 | 5.24 | 7.21 | 4.66 | 3.85 | 3.28 | 4.08 | 4.42 | 4.94 | 4.12 | 4.05 | 3.71 | 3.61 | 3.86 | 3.57 | 3.47 | 3.14 |
| Basic Shares Outstanding | 1.0M | 357.4M | 346.0M | 347.7M | 354.5M | 348.4M | 334.8M | 328.5M | 311.7M | 307.1M | 300.4M | 293.0M | 292.9M | 292.9M | 292.9M | 292.6M | 284.3M | 275.2M |
| Diluted Shares Outstanding | 1.1M | 358.7M | 347.3M | 349.3M | 355.8M | 349.4M | 335.7M | 329.5M | 312.9M | 308.8M | 301.9M | 294.4M | 294.0M | 294.4M | 294.5M | 294.4M | 285.9M | 276.3M |
| 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 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.63B | $1.32B | $1.19B | $1.28B | $992.00M | $1.27B | $981.00M | $895.00M | $797.00M | $776.00M | $944.00M | $699.00M | $674.00M | $394.00M | $648.00M | $338.00M | $260.00M |
| Accounts Receivable | $2.58B | $2.44B | $2.42B | $2.19B | $1.94B | $1.70B | $1.24B | $1.27B | $1.10B | $1.11B | $1.05B | $1.20B | $1.25B | $1.22B | $1.12B | $1.17B | - |
| Other Current Assets | $161.00M | $194.00M | $124.00M | $176.00M | $361.00M | $231.00M | $200.00M | $122.00M | $189.00M | $205.00M | $191.00M | $278.00M | $235.00M | $232.00M | $159.00M | $178.00M | - |
| Total Current Assets | $6.75B | $6.66B | $6.54B | $12.97B | $5.55B | $5.30B | $4.27B | $3.86B | $3.54B | $3.41B | $3.84B | $3.72B | $3.89B | $3.45B | $3.64B | $3.67B | - |
| Property Plant & Equipment | $55.40B | $52.16B | $49.61B | $46.77B | $48.60B | $46.55B | $43.89B | $41.75B | $37.60B | $35.22B | $32.21B | $29.83B | $28.44B | $26.94B | $25.09B | $23.86B | - |
| Goodwill | $406.00M | $408.00M | $408.00M | $408.00M | $439.00M | $446.00M | $446.00M | $440.00M | $428.00M | $428.00M | $429.00M | $429.00M | $429.00M | $429.00M | $429.00M | $429.00M | - |
| Intangible Assets | - | - | - | - | $1.29B | $1.46B | $1.56B | $1.65B | $131.00M | $124.00M | $2.00M | $3.00M | $4.00M | $2.00M | $3.00M | $3.00M | - |
| Long-term Investments | $1.21B | $1.13B | $999.00M | $841.00M | $853.00M | $1.82B | $2.06B | $1.77B | $2.00B | $1.92B | $884.00M | $816.00M | $461.00M | $467.00M | $455.00M | $403.00M | - |
| Other Non-current Assets | $11.24B | $10.61B | $9.19B | $8.49B | $8.12B | $9.22B | $7.85B | $6.54B | $4.97B | $7.71B | $8.71B | $9.71B | $225.00M | $216.00M | $259.00M | $298.00M | - |
| Total Assets | $74.60B | $70.56B | $66.33B | $69.06B | $63.12B | $62.90B | $58.08B | $53.92B | $48.11B | $48.26B | $45.64B | $44.07B | $40.45B | $41.21B | $39.21B | $36.35B | - |
| Accounts Payable | $1.95B | $1.68B | $1.77B | $1.96B | $1.50B | $1.48B | $1.16B | $1.19B | $1.29B | $1.15B | $1.01B | $1.03B | $1.02B | $1.22B | $961.00M | $1.15B | - |
| Short-term Debt | - | - | - | $400.00M | - | $165.00M | - | $825.00M | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $544.00M | $481.00M | $411.00M | $444.00M | $461.00M | $426.00M | $371.00M | $363.00M | $386.00M | $297.00M | $525.00M | $492.00M | $478.00M | $542.00M | $468.00M | $454.00M | - |
| Total Current Liabilities | $6.61B | $6.43B | $6.46B | $11.34B | $5.43B | $7.35B | $6.29B | $6.21B | $4.90B | $3.84B | $4.72B | $3.76B | $4.73B | $3.94B | $2.99B | $2.53B | - |
| Long-term Debt | $25.80B | $24.71B | $22.24B | $23.44B | $23.04B | $22.35B | $19.97B | $18.14B | $16.03B | $14.77B | $12.74B | $12.11B | $10.97B | $10.06B | $10.67B | $10.68B | - |
| Other Non-current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | $125.00M | $131.00M | $113.00M | - |
| 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 | $18.85B | $18.02B | $16.73B | $15.42B | $14.30B | $13.05B | $12.58B | $12.24B | $11.87B | $11.65B | $11.27B | - |
| Total Liabilities & Equity | $74.60B | $70.56B | $66.33B | $69.06B | $63.12B | $62.90B | $58.08B | $53.92B | $48.11B | $48.26B | $45.64B | $44.07B | $40.65B | $41.21B | $39.21B | $36.35B | - |
| 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 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.02B | $2.02B | $1.82B | $2.52B | $1.66B | $1.35B | $1.10B | $1.34B | $1.38B | $1.52B | $1.25B | $1.19B | $1.09B | $1.06B | $1.14B | $1.06B | $1.00B | $879.00M |
| Depreciation & Amortization | $2.32B | $2.32B | $2.15B | $2.03B | $2.06B | $2.03B | $1.92B | $1.68B | $1.44B | $1.34B | $1.22B | $1.13B | $1.07B | $1.02B | $955.00M | $884.00M | $840.00M | $791.00M |
| Deferred Income Tax | $1.14B | $590.00M | $416.00M | $132.00M | $435.00M | $133.00M | $85.00M | $308.00M | $408.00M | $485.00M | $783.00M | $653.00M | $518.00M | $40.00M | $584.00M | $491.00M | $659.00M | $436.00M |
| Change in Receivables | $283.00M | $30.00M | $263.00M | $275.00M | $285.00M | $411.00M | $543.00M | $-23.00M | $140.00M | $6.00M | $69.00M | $-96.00M | $-44.00M | $29.00M | $99.00M | $-50.00M | $126.00M | $-51.00M |
| Change in Inventory | - | - | $16.00M | $-38.00M | $111.00M | $82.00M | $4.00M | $-6.00M | $20.00M | $-5.00M | $-13.00M | $-22.00M | $10.00M | $33.00M | $-26.00M | $8.00M | $-7.00M | $-161.00M |
| Change in Payables | $56.00M | $161.00M | $-1.00M | $-285.00M | $558.00M | $44.00M | $170.00M | $10.00M | $-46.00M | $95.00M | $29.00M | $-79.00M | $-9.00M | $-118.00M | $111.00M | $-195.00M | $-22.00M | $-18.00M |
| Operating Cash Flow | $8.45B | $4.80B | $3.61B | $2.16B | $3.94B | $2.73B | $2.20B | $3.13B | $2.69B | $3.37B | $3.46B | $3.28B | $2.83B | $2.55B | $2.60B | $3.14B | $2.38B | $2.47B |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | $415.00M | $845.00M | $492.00M | $180.00M | $199.00M | $152.00M | $80.00M | $28.00M | $9.00M |
| Acquisitions | - | - | - | - | - | - | - | - | $1.49B | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-9.13B | $-5.25B | $-5.27B | $-1.00B | $-4.57B | $-3.48B | $-4.22B | $-3.78B | $-5.47B | $-3.70B | $-4.98B | $-3.66B | $-2.76B | $-2.66B | $-2.52B | $-2.15B | $-2.17B | $-2.36B |
| Debt Repayment | - | - | $477.00M | $710.00M | $406.00M | $1.96B | $518.00M | $1.20B | $1.94B | $434.00M | $735.00M | $500.00M | $480.00M | $709.00M | $305.00M | $4.00M | $1.01B | $662.00M |
| Stock Issued | - | - | - | - | - | $775.00M | $640.00M | $825.00M | $705.00M | $343.00M | $702.00M | - | - | - | $-9.00M | $118.00M | $439.00M | $257.00M |
| Stock Repurchased | - | - | - | $1.00B | - | - | - | - | - | - | - | $-1.00M | $10.00M | $8.00M | $9.00M | $87.00M | - | - |
| Dividends Paid | $2.02B | $1.17B | $1.10B | $1.10B | $1.09B | $1.03B | $975.00M | $924.00M | $842.00M | $803.00M | $763.00M | $733.00M | $739.00M | $721.00M | $709.00M | $693.00M | $629.00M | $601.00M |
| Financing Cash Flow | $180.00M | $746.00M | $1.80B | $-1.49B | $1.01B | $461.00M | $2.25B | $859.00M | $2.94B | $357.00M | $1.34B | $629.00M | $-47.00M | $387.00M | $-330.00M | $-677.00M | $-128.00M | $80.00M |
| Net Change in Cash | $-502.00M | $297.00M | $138.00M | $-335.00M | $384.00M | $-290.00M | $219.00M | $211.00M | $162.00M | $14.00M | $-146.00M | $249.00M | $25.00M | $280.00M | $-254.00M | $310.00M | $78.00M | $186.00M |
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.