$18.37B
Revenue
$991.00M
Net Income
-
Gross Margin
-
Op. Margin
$2.11B
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|---|
| Total Revenue | $18.37B | $18.78B | $18.88B | $26.68B |
| Revenue Growth % | -2.2% | -0.5% | -29.2% | nan% |
| Selling General & Admin | $2.05B | $2.09B | $2.36B | $2.32B |
| Interest Expense | $967.00M | $554.00M | $580.00M | $534.00M |
| Income Before Tax | $1.41B | $2.80B | $940.00M | $10.46B |
| Income Tax Expense | $379.00M | $600.00M | $-96.00M | $1.99B |
| Net Income | $991.00M | $2.23B | $1.10B | $8.15B |
| Net Margin % | 5.4% | 11.9% | 5.8% | 30.5% |
| Basic EPS | 1.51 | 3.73 | 1.72 | 12.61 |
| Diluted EPS | 1.50 | 3.72 | 1.71 | 12.59 |
| Basic Shares Outstanding | 539.1M | 598.0M | 643.3M | 646.1M |
| Diluted Shares Outstanding | 540.6M | 599.2M | 645.2M | 647.4M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|
| Cash & Cash Equivalents | $806.00M | $612.00M | $552.00M |
| Total Assets | $389.40B | $379.27B | $364.22B |
| Short-term Debt | $1.10B | $250.00M | $1.50B |
| Long-term Debt | - | - | $7.87B |
| Total Liabilities | $377.07B | $366.63B | $355.07B |
| Common Stock | - | $6.00M | $6.00M |
| Retained Earnings | $19.26B | $17.57B | $16.12B |
| Total Stockholders Equity | $11.46B | $11.77B | $8.21B |
| Total Liabilities & Equity | $389.40B | $379.27B | $364.22B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|---|
| Net Income | $991.00M | $2.23B | $1.10B | $8.15B |
| Deferred Income Tax | - | $635.00M | $-402.00M | $1.11B |
| Operating Cash Flow | $2.11B | $2.15B | $3.36B | $2.69B |
| Acquisitions | - | - | $5.00M | $107.00M |
| Sales of Investments | $31.45B | $16.16B | $8.86B | $9.62B |
| Investing Cash Flow | $-21.63B | $-11.54B | $-5.48B | $-7.25B |
| Debt Repayment | - | $982.00M | $535.00M | - |
| Stock Issued | - | $1.00M | - | - |
| Stock Repurchased | $2.36B | $1.79B | $498.00M | - |
| Dividends Paid | $918.00M | $544.00M | $1.72B | $876.00M |
| Financing Cash Flow | $18.34B | $9.58B | $2.11B | $4.60B |
| Net Change in Cash | $-1.18B | $196.00M | $-2.00M | $32.00M |
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 | $5.42B | $2.60B | $11.71B | $12.11B |
| Selling General & Admin | $481.00M | $475.00M | $1.52B | $1.54B |
| Interest Expense | $135.00M | $133.00M | $411.00M | $315.00M |
| Income Before Tax | $-42.00M | $-1.59B | $-1.51B | $-122.00M |
| Income Tax Expense | $-179.00M | $-407.00M | $-324.00M | $-103.00M |
| Net Income | $144.00M | $-1.18B | $-1.18B | $59.00M |
| Basic EPS | 0.27 | -2.02 | -2.15 | 0.10 |
| Diluted EPS | 0.27 | -2.02 | -2.15 | 0.10 |
| Basic Shares Outstanding | $539.10M | $587.10M | $549.10M | $607.50M |
| Diluted Shares Outstanding | $540.60M | $587.10M | $549.10M | $608.50M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $316.00M | $806.00M |
| Total Assets | $411.29B | $389.40B |
| Short-term Debt | - | $1.10B |
| Total Liabilities | $396.97B | $377.07B |
| Retained Earnings | $17.68B | $19.26B |
| Total Stockholders Equity | $13.54B | $11.46B |
| Total Liabilities & Equity | $411.29B | $389.40B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $144.00M | $-1.18B | $-1.18B | $59.00M |
| Operating Cash Flow | - | - | $140.00M | $672.00M |
| Sales of Investments | - | - | $14.08B | $11.24B |
| Investing Cash Flow | - | - | $-9.86B | $-10.19B |
| Stock Issued | - | - | - | $1.00M |
| Stock Repurchased | - | - | $1.01B | $1.39B |
| Dividends Paid | - | - | $392.00M | $415.00M |
| Financing Cash Flow | - | - | $9.22B | $9.43B |
| Net Change in Cash | - | - | $-502.00M | $-81.00M |
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.