$22.63B
Revenue
$4.98B
Net Income
-
Gross Margin
28.21%
Op. Margin
$16.65B
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.64B | $5.85B | $5.48B | $5.67B | $5.58B | $5.96B | $6.03B | $6.12B | $6.36B | $6.21B | $5.57B | $6.04B | $6.72B | $7.59B |
| Revenue Growth % (YoY) | 0.9% | -2.0% | -9.1% | -7.4% | -12.1% | -4.0% | 8.1% | 1.3% | -5.4% | -18.2% | nan% | nan% | nan% | nan% |
| Operating Expenses | $4.70B | $4.01B | $3.73B | $3.81B | $3.99B | $3.88B | $3.90B | $3.85B | $3.85B | $3.65B | $3.60B | $3.47B | $3.87B | $3.93B |
| Operating Income | $943.00M | $1.84B | $1.75B | $1.86B | $1.59B | $2.09B | $2.13B | $2.27B | $2.50B | $2.56B | $1.97B | $2.57B | $2.85B | $3.66B |
| Operating Margin % | 16.7% | 31.4% | 31.9% | 32.8% | 28.5% | 35.0% | 35.4% | 37.1% | 39.4% | 41.2% | 35.3% | 42.6% | 42.5% | 48.3% |
| Interest Expense | $66.00M | $71.00M | $51.00M | $47.00M | $38.00M | $31.00M | $36.00M | $33.00M | $35.00M | $36.00M | $35.00M | $42.00M | $42.00M | $41.00M |
| Other Income/Expense | $33.00M | $59.00M | $55.00M | $65.00M | $70.00M | $76.00M | $66.00M | $62.00M | $66.00M | $52.00M | $51.00M | $65.00M | $48.00M | $40.00M |
| Income Before Tax | $910.00M | $1.82B | $1.75B | $1.88B | $1.62B | $2.13B | $2.16B | $2.30B | $2.54B | $2.57B | $1.99B | $2.60B | $2.86B | $3.66B |
| Income Tax Expense | $209.00M | $353.00M | $406.00M | $414.00M | $373.00M | $461.00M | $470.00M | $511.00M | $547.00M | $543.00M | $433.00M | $572.00M | $582.00M | $809.00M |
| Net Income | $701.00M | $1.47B | $1.34B | $1.46B | $1.25B | $1.67B | $1.69B | $1.79B | $1.99B | $2.03B | $1.55B | $2.02B | $2.28B | $2.85B |
| Net Margin % | 12.4% | 25.2% | 24.6% | 25.8% | 22.4% | 28.0% | 28.0% | 29.2% | 31.3% | 32.7% | 27.9% | 33.5% | 33.9% | 37.6% |
| Basic EPS | 1.32 | 2.72 | 2.48 | 2.66 | 2.26 | 2.97 | 2.97 | 3.11 | 3.42 | 3.51 | 2.68 | 3.46 | 3.91 | 4.90 |
| Diluted EPS | 1.31 | 2.70 | 2.46 | 2.65 | 2.26 | 2.95 | 2.95 | 3.10 | 3.40 | 3.48 | 2.66 | 3.45 | 3.88 | 4.86 |
| Basic Shares Outstanding | - | 541.0M | 543.0M | 550.0M | -3.0M | 564.0M | 569.0M | 575.0M | - | 579.0M | 580.0M | 584.0M | - | 583.0M |
| Diluted Shares Outstanding | - | 544.0M | 546.0M | 553.0M | -4.0M | 568.0M | 572.0M | 577.0M | - | 583.0M | 584.0M | 587.0M | - | 587.0M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.40B | $3.53B | $5.22B | $6.60B | $7.09B | $6.12B | $5.43B | $5.29B | $5.28B | $5.33B | $4.76B | $5.02B | $5.97B | $5.27B |
| Accounts Receivable | $2.68B | $2.68B | $2.50B | $2.62B | $2.65B | $2.54B | $2.66B | $2.69B | $2.72B | $2.93B | $2.26B | $2.46B | $2.77B | $3.34B |
| Inventory | $1.01B | $945.00M | $934.00M | $897.00M | $985.00M | $1.04B | $1.07B | $1.15B | $1.27B | $1.38B | $1.35B | $1.13B | $1.06B | $872.00M |
| Other Current Assets | $547.00M | $646.00M | $591.00M | $563.00M | $503.00M | $458.00M | $640.00M | $684.00M | $560.00M | $626.00M | $523.00M | $580.00M | $574.00M | $621.00M |
| Total Current Assets | $7.66B | $7.82B | $9.24B | $10.68B | $11.23B | $10.16B | $9.80B | $9.93B | $9.94B | $10.26B | $8.91B | $9.18B | $10.47B | $10.20B |
| Property Plant & Equipment | $42.34B | $42.59B | $35.36B | $34.63B | $34.21B | $34.13B | $33.64B | $33.08B | $32.30B | $31.72B | $30.91B | $30.22B | $29.43B | $29.10B |
| Other Non-current Assets | $1.76B | $1.76B | $1.64B | $1.63B | $1.71B | $1.82B | $1.73B | $1.75B | $1.58B | $1.63B | $1.64B | $1.59B | $1.43B | $1.17B |
| Total Assets | $51.80B | $52.20B | $46.28B | $46.98B | $47.19B | $46.15B | $45.22B | $44.80B | $43.86B | $43.65B | $41.49B | $41.02B | $41.37B | $40.49B |
| Accounts Payable | $2.90B | $2.94B | $2.27B | $2.35B | $2.46B | $2.29B | $2.44B | $2.39B | $2.44B | $2.46B | $2.21B | $2.44B | $2.53B | $2.72B |
| Other Current Liabilities | $445.00M | $452.00M | $257.00M | $290.00M | $381.00M | $344.00M | $231.00M | $223.00M | $286.00M | $285.00M | $232.00M | $253.00M | $346.00M | $289.00M |
| Total Current Liabilities | $4.69B | $4.82B | $5.17B | $5.72B | $5.35B | $4.41B | $4.63B | $4.27B | $4.07B | $4.22B | $3.73B | $4.23B | $5.51B | $5.75B |
| Long-term Debt | $7.91B | $7.67B | $3.46B | $3.46B | $4.22B | $3.74B | $3.25B | $3.76B | $3.77B | $3.77B | $3.78B | $3.79B | $3.79B | $3.80B |
| Deferred Tax Liabilities | $6.85B | $6.94B | $6.01B | $5.92B | $5.87B | $5.95B | $5.73B | $5.60B | $5.40B | $5.19B | $5.14B | $4.94B | $4.71B | $4.52B |
| Other Non-current Liabilities | $2.51B | $2.50B | $2.40B | $2.37B | $2.40B | $2.48B | $2.46B | $2.53B | $2.53B | $2.70B | $2.58B | $2.62B | $2.57B | $2.57B |
| Common Stock | $206.00M | $206.00M | $206.00M | $206.00M | $206.00M | $206.00M | $206.00M | $206.00M | $206.00M | $206.00M | $206.00M | $206.00M | $206.00M | $206.00M |
| Retained Earnings | $29.77B | $29.60B | $28.13B | $27.87B | $26.94B | $26.23B | $25.07B | $23.90B | $22.63B | $22.05B | $20.50B | $19.42B | $18.47B | $17.56B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | $69.00M |
| Total Stockholders Equity | $29.83B | $30.29B | $29.24B | $29.52B | $29.35B | $29.57B | $29.16B | $28.64B | $28.09B | $27.76B | $26.26B | $25.45B | $24.78B | $23.85B |
| Total Liabilities & Equity | $51.80B | $52.20B | $46.28B | $46.98B | $47.19B | $46.15B | $45.22B | $44.80B | $43.86B | $43.65B | $41.49B | $41.02B | $41.37B | $40.49B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $701.00M | $1.47B | $1.34B | $1.46B | $1.25B | $5.15B | $3.48B | $1.79B | $1.99B | $2.03B | $3.58B | $2.02B | $2.28B | $2.85B |
| Depreciation & Amortization | $1.23B | $1.17B | $2.07B | $1.01B | $1.02B | $3.09B | $2.06B | $1.07B | $930.00M | $898.00M | $1.66B | $798.00M | $878.00M | $906.00M |
| Stock-based Compensation | $60.00M | $156.00M | $103.00M | $50.00M | $51.00M | $148.00M | $90.00M | $45.00M | $51.00M | $126.00M | $69.00M | $34.00M | $34.00M | $99.00M |
| Deferred Income Tax | $-84.00M | $427.00M | $149.00M | $44.00M | $-80.00M | $547.00M | $327.00M | $199.00M | $199.00M | $484.00M | $428.00M | $234.00M | $179.00M | $-240.00M |
| Change in Receivables | $3.00M | $-303.00M | $-170.00M | $-48.00M | $99.00M | $-200.00M | $-91.00M | $-58.00M | $-201.00M | $239.00M | $-475.00M | $-338.00M | $-661.00M | $1.01B |
| Change in Inventory | $84.00M | $-35.00M | $-31.00M | $-76.00M | $-37.00M | $-222.00M | $-192.00M | $-117.00M | $-100.00M | $331.00M | $303.00M | $77.00M | $223.00M | $311.00M |
| Change in Payables | $-40.00M | $-231.00M | $-236.00M | $-129.00M | $152.00M | $-188.00M | $-29.00M | $-58.00M | $-49.00M | $-70.00M | $-308.00M | $-77.00M | $-211.00M | $301.00M |
| Operating Cash Flow | $2.61B | $7.43B | $4.32B | $2.29B | $2.76B | $9.38B | $5.79B | $2.90B | $3.10B | $8.24B | $5.53B | $3.25B | $3.44B | $7.65B |
| Acquisitions | $-13.00M | $4.46B | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-1.76B | $-9.17B | $-3.21B | $-1.43B | $-1.28B | $-4.69B | $-3.13B | $-1.60B | $-1.50B | $-4.84B | $-3.31B | $-1.57B | $-1.40B | $-3.66B |
| Debt Repayment | $750.00M | $1.77B | $500.00M | - | - | - | - | - | - | $1.25B | $1.25B | $1.25B | - | - |
| Stock Repurchased | $677.00M | $1.89B | $1.41B | $806.00M | $993.00M | $2.25B | $1.46B | $759.00M | $310.00M | $728.00M | $619.00M | $317.00M | $23.00M | $95.00M |
| Financing Cash Flow | $-984.00M | $-1.82B | $-2.99B | $-1.35B | $-516.00M | $-3.85B | $-2.51B | $-1.29B | $-1.65B | $-4.04B | $-3.43B | $-2.64B | $-1.35B | $-3.93B |
| Net Change in Cash | $-134.00M | $-3.56B | $-1.88B | $-493.00M | $970.00M | $844.00M | $153.00M | $14.00M | $-48.00M | $-646.00M | $-1.21B | $-954.00M | $700.00M | $63.00M |
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 | $5.85B | $5.96B | $16.99B | $18.11B |
| Operating Expenses | $4.01B | $3.88B | $11.55B | $11.62B |
| Operating Income | $1.84B | $2.09B | $5.44B | $6.49B |
| Interest Expense | $71.00M | $31.00M | $169.00M | $100.00M |
| Other Income/Expense | $59.00M | $76.00M | $179.00M | $204.00M |
| Income Before Tax | $1.82B | $2.13B | $5.45B | $6.59B |
| Income Tax Expense | $353.00M | $461.00M | $1.17B | $1.44B |
| Net Income | $1.47B | $1.67B | $4.28B | $5.15B |
| Basic EPS | 2.72 | 2.97 | 7.85 | 9.05 |
| Diluted EPS | 2.70 | 2.95 | 7.81 | 8.99 |
| Basic Shares Outstanding | $541.00M | $564.00M | $545.00M | $569.00M |
| Diluted Shares Outstanding | $544.00M | $568.00M | $548.00M | $573.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $3.53B | $7.09B |
| Accounts Receivable | $2.68B | $2.65B |
| Inventory | $945.00M | $985.00M |
| Other Current Assets | $646.00M | $503.00M |
| Total Current Assets | $7.82B | $11.23B |
| Property Plant & Equipment | $42.59B | $34.21B |
| Other Non-current Assets | $1.76B | $1.71B |
| Total Assets | $52.20B | $47.19B |
| Accounts Payable | $2.94B | $2.46B |
| Other Current Liabilities | $452.00M | $381.00M |
| Total Current Liabilities | $4.82B | $5.35B |
| Long-term Debt | $7.67B | $4.22B |
| Deferred Tax Liabilities | $6.94B | $5.87B |
| Other Non-current Liabilities | $2.50B | $2.40B |
| Common Stock | $206.00M | $206.00M |
| Retained Earnings | $29.60B | $26.94B |
| Total Stockholders Equity | $30.29B | $29.35B |
| Total Liabilities & Equity | $52.20B | $47.19B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.47B | $1.67B | $4.28B | $5.15B |
| Depreciation & Amortization | $1.17B | $1.03B | $3.23B | $3.09B |
| Stock-based Compensation | - | - | $156.00M | $148.00M |
| Deferred Income Tax | - | - | $427.00M | $547.00M |
| Change in Receivables | - | - | $-303.00M | $-200.00M |
| Change in Inventory | - | - | $-35.00M | $-222.00M |
| Change in Payables | - | - | $-231.00M | $-188.00M |
| Operating Cash Flow | - | - | $7.43B | $9.38B |
| Acquisitions | - | - | $4.46B | - |
| Investing Cash Flow | - | - | $-9.17B | $-4.69B |
| Debt Repayment | - | - | $1.77B | - |
| Stock Repurchased | - | - | $1.89B | $2.25B |
| Financing Cash Flow | - | - | $-1.82B | $-3.85B |
| Net Change in Cash | - | - | $-3.56B | $844.00M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.