$7.64B
Revenue
$1.72B
Net Income
-
Gross Margin
32.07%
Op. Margin
$7.25B
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 | $7.64B | $7.64B | $5.46B | $5.91B | $9.05B | $3.45B |
| Revenue Growth % | 0.0% | 40.1% | -7.7% | -34.7% | 162.4% | nan% |
| Operating Expenses | $5.20B | $5.20B | $4.07B | $3.77B | $3.84B | $1.88B |
| Operating Income | $2.45B | $2.45B | $1.39B | $2.15B | $5.21B | $1.56B |
| Operating Margin % | 32.1% | 32.1% | 25.4% | 36.4% | 57.6% | 45.3% |
| Interest Expense | $183.00M | $183.00M | $99.00M | $73.00M | $80.00M | $62.00M |
| Interest Income | $14.00M | $14.00M | $62.00M | $47.00M | $10.00M | - |
| Other Income/Expense | - | $2.00M | - | - | $2.00M | - |
| Income Before Tax | $2.26B | $2.26B | $1.34B | $2.13B | $5.17B | $1.50B |
| Income Tax Expense | $546.00M | $546.00M | $224.00M | $503.00M | $1.10B | $344.00M |
| Net Income | $1.72B | $1.72B | $1.12B | $1.62B | $4.07B | $1.16B |
| Net Margin % | 22.5% | 22.5% | 20.5% | 27.5% | 44.9% | 33.6% |
| Basic EPS | nan | 2.25 | 1.51 | 2.14 | 5.09 | 2.30 |
| Diluted EPS | nan | 2.24 | 1.50 | 2.13 | 5.08 | 2.29 |
| Basic Shares Outstanding | - | 761.0M | 742.0M | 756.0M | 796.0M | 503.0M |
| Diluted Shares Outstanding | - | 764.0M | 745.0M | 760.0M | 799.0M | 504.0M |
| 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 | $114.00M | $2.04B | $956.00M | $673.00M | $1.04B |
| Accounts Receivable | $1.21B | $951.00M | $843.00M | $1.22B | $1.04B |
| Inventory | $48.00M | $46.00M | $59.00M | $63.00M | $39.00M |
| Other Current Assets | $273.00M | $27.00M | $12.00M | $9.00M | $7.00M |
| Total Current Assets | $1.85B | $3.32B | $2.02B | $2.21B | $2.14B |
| Property Plant & Equipment | - | - | - | - | $17.38B |
| Other Non-current Assets | $334.00M | $414.00M | $467.00M | $464.00M | $389.00M |
| Total Assets | $24.24B | $21.62B | $20.41B | $20.15B | $19.90B |
| Accounts Payable | $1.06B | $833.00M | $803.00M | $844.00M | $747.00M |
| Accrued Liabilities | $197.00M | $276.00M | $261.00M | $328.00M | $260.00M |
| Total Current Liabilities | $1.56B | $1.14B | $1.66B | $1.19B | $1.22B |
| Long-term Debt | $3.82B | $3.54B | $1.59B | $2.18B | $3.12B |
| Deferred Tax Liabilities | $3.70B | $3.27B | $3.41B | $3.34B | $3.10B |
| Other Non-current Liabilities | $238.00M | $259.00M | $429.00M | $500.00M | $374.00M |
| Total Liabilities | $9.39B | $8.49B | $7.37B | $7.48B | $8.11B |
| Common Stock | $76.00M | $74.00M | $75.00M | $77.00M | $89.00M |
| Retained Earnings | $6.89B | $5.86B | $5.37B | $4.64B | $2.56B |
| Treasury Stock | - | - | - | - | $1.83B |
| Total Stockholders Equity | $14.84B | $13.12B | $13.04B | $12.66B | $11.74B |
| Total Liabilities & Equity | $24.24B | $21.62B | $20.41B | $20.15B | $19.90B |
| 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 | $2.23B | $1.72B | $1.12B | $1.62B | $4.07B | $1.16B |
| Depreciation & Amortization | $2.88B | $2.37B | $1.84B | $1.64B | $1.64B | $693.00M |
| Deferred Income Tax | $507.00M | $435.00M | $-145.00M | $74.00M | $235.00M | $126.00M |
| Change in Receivables | $-20.00M | $67.00M | $108.00M | $-378.00M | $184.00M | $229.00M |
| Change in Inventory | $15.00M | $-1.00M | $-13.00M | $-4.00M | $24.00M | $-5.00M |
| Operating Cash Flow | $7.25B | $4.02B | $2.79B | $3.66B | $5.46B | $1.67B |
| Acquisitions | $9.68B | $3.24B | - | - | - | - |
| Investing Cash Flow | $-13.73B | $-5.63B | $-1.76B | $-2.06B | $-1.67B | $313.00M |
| Debt Repayment | $2.40B | $1.45B | $575.00M | - | $874.00M | $288.00M |
| Stock Repurchased | $212.00M | $141.00M | $455.00M | $405.00M | $1.25B | - |
| Dividends Paid | $1.20B | $680.00M | $630.00M | $895.00M | $1.99B | $780.00M |
| Financing Cash Flow | $206.00M | $-551.00M | $279.00M | $-1.32B | $-4.14B | $-1.09B |
| Net Change in Cash | $-6.28B | $-2.16B | $1.31B | $282.00M | $-363.00M | $894.00M |
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 | $1.82B | - | $5.69B | - |
| Operating Expenses | $1.35B | - | $3.81B | - |
| Operating Income | $471.00M | - | $1.88B | - |
| Interest Expense | $50.00M | - | $156.00M | - |
| Interest Income | $2.00M | - | $12.00M | - |
| Other Income/Expense | - | - | $1.00M | - |
| Income Before Tax | $423.00M | - | $1.74B | - |
| Income Tax Expense | $101.00M | - | $389.00M | - |
| Net Income | $322.00M | $220.00M | $1.35B | - |
| Basic EPS | 0.42 | - | 1.77 | - |
| Diluted EPS | 0.42 | - | 1.76 | - |
| Basic Shares Outstanding | $763.00M | - | $761.00M | - |
| Diluted Shares Outstanding | $767.00M | - | $764.00M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $98.00M | $2.04B |
| Accounts Receivable | $1.01B | $951.00M |
| Inventory | $61.00M | $46.00M |
| Other Current Assets | $140.00M | $27.00M |
| Total Current Assets | $1.53B | $3.32B |
| Other Non-current Assets | $314.00M | $414.00M |
| Total Assets | $24.01B | $21.62B |
| Accounts Payable | $1.03B | $833.00M |
| Accrued Liabilities | $187.00M | $276.00M |
| Total Current Liabilities | $1.49B | $1.14B |
| Long-term Debt | $3.67B | $3.54B |
| Deferred Tax Liabilities | $3.56B | $3.27B |
| Other Non-current Liabilities | $239.00M | $259.00M |
| Total Liabilities | $9.28B | $8.49B |
| Common Stock | $76.00M | $74.00M |
| Retained Earnings | $6.70B | $5.86B |
| Total Stockholders Equity | $14.72B | $13.12B |
| Total Liabilities & Equity | $24.01B | $21.62B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $322.00M | $220.00M | $1.35B | - |
| Depreciation & Amortization | $619.00M | - | $1.70B | - |
| Deferred Income Tax | - | - | $285.00M | - |
| Change in Receivables | - | - | $-130.00M | - |
| Change in Inventory | - | - | $12.00M | - |
| Operating Cash Flow | - | - | $3.05B | - |
| Acquisitions | - | - | $3.24B | - |
| Investing Cash Flow | - | - | $-5.03B | - |
| Debt Repayment | - | - | $1.05B | - |
| Stock Repurchased | - | - | $51.00M | - |
| Dividends Paid | - | - | $514.00M | - |
| Financing Cash Flow | - | - | $-192.00M | - |
| Net Change in Cash | - | - | $-2.17B | - |
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.