Latest Quarter
2025-12-31
Quick answer: latest quarter results, by ticker or company name
Latest Quarter
2025-12-31
Revenue
$3.1B
Net Income
$149M
Operating Margin
13.7%
Free Cash Flow
$1.1B
Debt / Assets
75.6%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 3,127,000,000 | 3,202,000,000 | 3,149,000,000 | 2,887,000,000 |
| Cost of Revenue | 2,805,000,000 | 2,594,000,000 | 2,436,000,000 | 2,262,000,000 |
| Gross Profit | 322,000,000 | 608,000,000 | 713,000,000 | 625,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 164,000,000 | 155,000,000 | 160,000,000 | 157,000,000 |
| Operating Expenses | -105,000,000 | 155,000,000 | 322,000,000 | 260,000,000 |
| Operating Income | 427,000,000 | 453,000,000 | 391,000,000 | 365,000,000 |
| Interest Expense | 95,000,000 | 101,000,000 | 103,000,000 | 99,000,000 |
| Income Before Tax | 274,000,000 | 323,000,000 | 294,000,000 | 273,000,000 |
| Income Tax Expense | 73,000,000 | 84,000,000 | 78,000,000 | 46,000,000 |
| Net Income | 149,000,000 | 214,000,000 | 181,000,000 | 193,000,000 |
| Per Share | ||||
| EPS | 1.32 | 1.86 | 1.57 | 1.65 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 12,365,000,000 | 11,801,000,000 | 12,010,000,000 | 12,958,000,000 |
| Cost of Revenue | 10,097,000,000 | 9,262,000,000 | 9,546,000,000 | 11,142,000,000 |
| Gross Profit | 2,268,000,000 | 2,539,000,000 | 2,464,000,000 | 1,816,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 632,000,000 | 630,000,000 | 582,000,000 | 522,000,000 |
| Operating Expenses | 632,000,000 | 1,120,000,000 | 1,195,000,000 | 556,000,000 |
| Operating Income | 1,636,000,000 | 1,419,000,000 | 1,269,000,000 | 1,260,000,000 |
| Interest Expense | 398,000,000 | 452,000,000 | 436,000,000 | 284,000,000 |
| Income Before Tax | 1,164,000,000 | 743,000,000 | 795,000,000 | 1,056,000,000 |
| Income Tax Expense | 281,000,000 | 183,000,000 | 222,000,000 | 243,000,000 |
| Net Income | 734,000,000 | 424,000,000 | 450,000,000 | 727,000,000 |
| Per Share | ||||
| EPS | 6.41 | 3.56 | 3.77 | 6.02 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 764,000,000 | 1,016,000,000 | 1,310,000,000 | 639,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,768,000,000 | 1,665,000,000 | 1,719,000,000 | 1,861,000,000 |
| Inventory | 1,577,000,000 | 1,440,000,000 | 1,613,000,000 | 2,014,000,000 |
| Total Current Assets | 4,388,000,000 | 4,211,000,000 | 4,833,000,000 | 4,659,000,000 |
| Property Plant Equipment | 5,187,000,000 | 5,128,000,000 | 5,273,000,000 | 4,761,000,000 |
| Goodwill and Intangibles | 4,114,000,000 | 3,998,000,000 | 4,375,000,000 | 4,309,000,000 |
| Total Assets | 14,272,000,000 | 13,848,000,000 | 15,034,000,000 | 14,301,000,000 |
| Liabilities | ||||
| Account Payables | 3,703,000,000 | 2,425,000,000 | 2,459,000,000 | 2,773,000,000 |
| Short Term Debt | 563,000,000 | 194,000,000 | 820,000,000 | 231,000,000 |
| Total Current Liabilities | 4,266,000,000 | 3,465,000,000 | 4,201,000,000 | 3,932,000,000 |
| Long Term Debt | 5,401,000,000 | 6,228,000,000 | 6,879,000,000 | 6,792,000,000 |
| Total Liabilities | 10,792,000,000 | 10,620,000,000 | 12,170,000,000 | 12,014,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 3,624,000,000 | 3,476,000,000 | 3,141,000,000 |
| Total Shareholders Equity | 2,999,000,000 | 2,756,000,000 | 2,410,000,000 | 1,849,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 764,000,000 | 1,016,000,000 | 1,310,000,000 | 639,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,768,000,000 | 1,665,000,000 | 1,719,000,000 | 1,861,000,000 |
| Inventory | 1,577,000,000 | 1,440,000,000 | 1,613,000,000 | 2,014,000,000 |
| Total Current Assets | 4,388,000,000 | 4,211,000,000 | 4,833,000,000 | 4,659,000,000 |
| Property Plant Equipment | 5,187,000,000 | 5,128,000,000 | 5,273,000,000 | 4,761,000,000 |
| Goodwill and Intangibles | 4,114,000,000 | 3,998,000,000 | 4,375,000,000 | 4,309,000,000 |
| Total Assets | 14,272,000,000 | 13,848,000,000 | 15,034,000,000 | 14,301,000,000 |
| Liabilities | ||||
| Account Payables | 3,703,000,000 | 2,425,000,000 | 2,459,000,000 | 2,773,000,000 |
| Short Term Debt | 563,000,000 | 194,000,000 | 820,000,000 | 231,000,000 |
| Total Current Liabilities | 4,266,000,000 | 3,465,000,000 | 4,201,000,000 | 3,932,000,000 |
| Long Term Debt | 5,401,000,000 | 6,228,000,000 | 6,879,000,000 | 6,792,000,000 |
| Total Liabilities | 10,792,000,000 | 10,620,000,000 | 12,170,000,000 | 12,014,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 3,624,000,000 | 3,476,000,000 | 3,141,000,000 |
| Total Shareholders Equity | 2,999,000,000 | 2,756,000,000 | 2,410,000,000 | 1,849,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 734,000,000 | 560,000,000 | 450,000,000 | 727,000,000 |
| Depreciation & Amortization | 456,000,000 | 448,000,000 | 499,000,000 | 460,000,000 |
| Stock Based Compensation | 0 | 42,000,000 | 31,000,000 | 29,000,000 |
| Change in Working Capital | -1,000,000 | 79,000,000 | 240,000,000 | -562,000,000 |
| Operating Cash Flow | 1,511,000,000 | 1,192,000,000 | 1,453,000,000 | 803,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -413,000,000 | -403,000,000 | -793,000,000 | -839,000,000 |
| Investments | -413,000,000 | -403,000,000 | -793,000,000 | -839,000,000 |
| Investing Cash Flow | -320,000,000 | -12,000,000 | -804,000,000 | -642,000,000 |
| Financing Activities | ||||
| Debt Repayment | -593,000,000 | -1,056,000,000 | 386,000,000 | -918,000,000 |
| Common Stock Issued/Repurchased | -505,000,000 | -217,000,000 | -12,000,000 | 2,278,000,000 |
| Dividends Paid | -120,000,000 | -119,000,000 | -115,000,000 | -106,000,000 |
| Financing Cash Flow | -1,342,000,000 | -1,526,000,000 | 116,000,000 | -25,000,000 |
| Summary | ||||
| Free Cash Flow | 1,098,000,000 | 789,000,000 | 660,000,000 | -36,000,000 |
| Net Change in Cash | -252,000,000 | -384,000,000 | 761,000,000 | 47,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 734,000,000 | 560,000,000 | 450,000,000 | 727,000,000 |
| Depreciation & Amortization | 456,000,000 | 448,000,000 | 499,000,000 | 460,000,000 |
| Stock Based Compensation | 0 | 42,000,000 | 31,000,000 | 29,000,000 |
| Change in Working Capital | -1,000,000 | 79,000,000 | 240,000,000 | -562,000,000 |
| Operating Cash Flow | 1,511,000,000 | 1,192,000,000 | 1,453,000,000 | 803,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -413,000,000 | -403,000,000 | -793,000,000 | -839,000,000 |
| Investments | -413,000,000 | -403,000,000 | -793,000,000 | -839,000,000 |
| Investing Cash Flow | -320,000,000 | -12,000,000 | -804,000,000 | -642,000,000 |
| Financing Activities | ||||
| Debt Repayment | -593,000,000 | -1,056,000,000 | 386,000,000 | -918,000,000 |
| Common Stock Issued/Repurchased | -505,000,000 | -217,000,000 | -12,000,000 | 2,278,000,000 |
| Dividends Paid | -120,000,000 | -119,000,000 | -115,000,000 | -106,000,000 |
| Financing Cash Flow | -1,342,000,000 | -1,526,000,000 | 116,000,000 | -25,000,000 |
| Summary | ||||
| Free Cash Flow | 1,098,000,000 | 789,000,000 | 660,000,000 | -36,000,000 |
| Net Change in Cash | -252,000,000 | -384,000,000 | 761,000,000 | 47,000,000 |