$59.79B
Revenue
$8.85B
Net Income
62.86%
Gross Margin
-
Op. Margin
$35.65B
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Total Revenue | $59.79B | $54.74B | $56.14B | $78.49B | $45.83B |
| Revenue Growth % | 9.2% | -2.5% | -28.5% | 71.3% | nan% |
| Cost of Revenue | $22.20B | $20.01B | $21.98B | $33.97B | $18.16B |
| Gross Profit | $37.59B | $34.73B | $34.17B | $44.52B | $27.67B |
| Gross Margin % | 62.9% | 63.4% | 60.9% | 56.7% | 60.4% |
| Research & Development | - | $81.00M | $81.00M | - | - |
| Selling General & Admin | $1.34B | $1.16B | $705.00M | $623.00M | $719.00M |
| Interest Expense | $1.01B | $941.00M | $824.00M | $805.00M | $884.00M |
| Interest Income | - | $402.00M | $412.00M | - | - |
| Other Income/Expense | $-195.00M | $-181.00M | $-2.00M | $47.00M | $-102.00M |
| Income Before Tax | $13.38B | $13.67B | $16.29B | $28.23B | $12.71B |
| Income Tax Expense | $4.53B | $4.43B | $5.33B | $9.55B | $4.63B |
| Net Income | $8.85B | $9.24B | $10.96B | $18.68B | $8.08B |
| Net Margin % | 14.8% | 16.9% | 19.5% | 23.8% | 17.6% |
| Basic EPS | 7.07 | 7.82 | 9.08 | 14.62 | 6.09 |
| Diluted EPS | 7.07 | 7.81 | 9.06 | 14.57 | 6.07 |
| Basic Shares Outstanding | 1.25B | 1.18B | 1.20B | 1.27B | 1.32B |
| Diluted Shares Outstanding | 1.25B | 1.18B | 1.21B | 1.28B | 1.33B |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $5.61B | $5.63B | $6.46B | $5.03B |
| Short-term Investments | $507.00M | $971.00M | $2.79B | - |
| Accounts Receivable | $5.40B | - | - | - |
| Inventory | $1.81B | $1.40B | $1.22B | $1.21B |
| Other Current Assets | $1.03B | $852.00M | $1.20B | $1.58B |
| Total Current Assets | $15.65B | $14.33B | $18.75B | $16.05B |
| Property Plant & Equipment | - | - | - | $64.91B |
| Other Non-current Assets | $2.91B | $2.42B | $1.99B | $2.59B |
| Total Assets | $122.78B | $95.92B | $93.83B | $90.66B |
| Accounts Payable | $6.04B | - | $6.11B | $5.00B |
| Short-term Debt | $1.03B | $1.07B | $417.00M | $1.20B |
| Other Current Liabilities | $1.50B | $1.23B | $2.35B | $2.18B |
| Total Current Liabilities | $12.12B | $10.01B | $12.85B | $12.02B |
| Long-term Debt | $23.29B | $17.86B | $16.23B | $18.73B |
| Deferred Tax Liabilities | $11.43B | $8.81B | $7.73B | $6.18B |
| Total Liabilities | $57.98B | $46.65B | $45.83B | $45.26B |
| Common Stock | $23.00M | $21.00M | $21.00M | $21.00M |
| Retained Earnings | $64.87B | $59.27B | $53.03B | $40.67B |
| Treasury Stock | $71.15B | $65.64B | $60.19B | $50.92B |
| Total Stockholders Equity | $64.80B | $49.28B | $48.00B | $45.41B |
| Total Liabilities & Equity | $122.78B | $95.92B | $93.83B | $90.66B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Net Income | $11.70B | $9.24B | $10.96B | $18.68B | $8.08B |
| Depreciation & Amortization | $11.16B | $9.60B | $8.27B | $7.50B | $7.21B |
| Deferred Income Tax | $557.00M | $367.00M | $1.15B | $2.09B | $1.35B |
| Change in Receivables | $-1.26B | $262.00M | $-1.33B | $963.00M | $2.50B |
| Change in Inventory | $29.00M | $68.00M | $103.00M | $38.00M | $160.00M |
| Change in Payables | $-146.00M | $-543.00M | $-1.12B | $901.00M | $1.40B |
| Operating Cash Flow | $35.65B | $20.12B | $19.96B | $28.31B | $17.00B |
| Capital Expenditure | - | - | - | $10.16B | $5.32B |
| Acquisitions | $73.00M | $24.00M | $2.72B | $60.00M | $8.29B |
| Investing Cash Flow | $-17.34B | $-11.15B | $-12.00B | $-8.74B | $-8.54B |
| Debt Repayment | $6.58B | $4.98B | $1.38B | $6.27B | $505.00M |
| Stock Issued | $-184.00M | $-78.00M | $-52.00M | $362.00M | $145.00M |
| Stock Repurchased | $10.17B | $5.46B | $5.40B | $9.27B | $3.62B |
| Dividends Paid | $6.83B | $3.65B | $5.58B | $5.73B | $2.36B |
| Financing Cash Flow | $-18.47B | $-8.84B | $-8.66B | $-18.05B | $-6.33B |
| Net Change in Cash | $113.00M | $6.00M | $-795.00M | $1.30B | $2.08B |
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 | $15.03B | $13.04B | $45.55B | $40.51B |
| Cost of Revenue | $5.86B | $4.75B | $17.13B | $14.94B |
| Selling General & Admin | $271.00M | $186.00M | $712.00M | $528.00M |
| Interest Expense | $223.00M | $189.00M | $660.00M | $592.00M |
| Other Income/Expense | - | $2.00M | $-6.00M | $8.00M |
| Income Before Tax | $2.93B | $3.23B | $10.41B | $10.70B |
| Income Tax Expense | $1.20B | $1.18B | $3.87B | $3.76B |
| Net Income | $1.73B | $2.06B | $6.55B | $6.94B |
| Basic EPS | 1.38 | 1.77 | 5.18 | 5.92 |
| Diluted EPS | 1.38 | 1.76 | 5.18 | 5.91 |
| Basic Shares Outstanding | $1.25B | $1.16B | $1.26B | $1.17B |
| Diluted Shares Outstanding | $1.25B | $1.16B | $1.26B | $1.17B |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $5.26B | $5.61B |
| Short-term Investments | $996.00M | $507.00M |
| Inventory | $1.72B | $1.81B |
| Other Current Assets | $2.16B | $1.03B |
| Total Current Assets | $15.88B | $15.65B |
| Other Non-current Assets | $3.02B | $2.91B |
| Total Assets | $122.47B | $122.78B |
| Accounts Payable | $6.25B | $6.04B |
| Short-term Debt | $1.02B | $1.03B |
| Other Current Liabilities | $1.79B | $1.50B |
| Total Current Liabilities | $12.01B | $12.12B |
| Long-term Debt | $22.47B | $23.29B |
| Deferred Tax Liabilities | $12.11B | $11.43B |
| Total Liabilities | $57.55B | $57.98B |
| Common Stock | $23.00M | $23.00M |
| Retained Earnings | $68.46B | $64.87B |
| Treasury Stock | $75.19B | $71.15B |
| Total Stockholders Equity | $64.92B | $64.80B |
| Total Liabilities & Equity | $122.47B | $122.78B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.73B | $2.06B | $6.55B | $6.94B |
| Depreciation & Amortization | $2.92B | $2.39B | $8.50B | $6.93B |
| Deferred Income Tax | - | - | $432.00M | $249.00M |
| Change in Receivables | - | - | $-921.00M | $-656.00M |
| Change in Inventory | - | - | $-49.00M | $100.00M |
| Change in Payables | - | - | $-211.00M | $-117.00M |
| Operating Cash Flow | - | - | $15.48B | $15.67B |
| Acquisitions | - | - | - | $-49.00M |
| Investing Cash Flow | - | - | $-7.99B | $-8.95B |
| Debt Repayment | - | - | $851.00M | $607.00M |
| Stock Issued | - | - | $-65.00M | $-66.00M |
| Stock Repurchased | - | - | $4.00B | $3.51B |
| Dividends Paid | - | - | $2.96B | $2.75B |
| Financing Cash Flow | - | - | $-7.94B | $-7.07B |
| Net Change in Cash | - | - | $-306.00M | $-377.00M |
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.