DATA COVERAGE11 metrics169 filings cached
Revenue$94.83B2025-12-31
Net Income$3.86B2025-12-31
Total Assets$137.81B2025-12-31
Equity$82.81B2025-12-31
Operating Cash Flow$14.75B2025-12-31
Diluted EPS$1.082025-12-31
DETERMINISTIC METRICS
Calculated from SEC facts
Net margin4.1%
Operating margin4.6%
Free cash flow$6.22B
WHAT CHANGED?
Latest annual period vs prior annual period
Revenue$94.83B-2.9% vs 2024-12-31
Net Income$3.86B-46.1% vs 2024-12-31
Assets$137.81B+12.9% vs 2024-12-31
Operating Cash Flow$14.75B-1.2% vs 2024-12-31
ANNUAL TRENDS
Revenue & net income history
Revenue2 annual periods
Net Income3 annual periods
FINANCIAL HISTORY
Annual standardized XBRL facts
| Metric | 20252025-12-31 | 20242024-12-31 | 20242024-09-30 | 20232023-12-31 |
|---|---|---|---|---|
| Revenue | $94.83B | $97.69B | — | — |
| Gross Profit | $17.09B | $17.45B | — | — |
| Operating Income | $4.36B | $7.08B | — | — |
| Net Income | $3.86B | $7.15B | $2.17B | — |
| Operating Cash Flow | $14.75B | $14.92B | — | $13.26B |
| Capital Expenditures | $8.53B | $11.34B | — | $8.90B |
| Assets | $137.81B | $122.07B | — | $106.62B |
| Liabilities | $54.94B | $48.39B | — | $43.01B |
| Equity | $82.81B | $73.62B | — | $62.63B |
FILING RADAR
Recent SEC filings
10-Q2026-10-222026-09-30SEC ↗
8-K2026-10-212026-10-21SEC ↗
8-K2026-10-022026-10-02SEC ↗
8-K2026-09-292026-09-29SEC ↗
10-Q2026-07-232026-06-30SEC ↗
8-K2026-07-222026-07-22SEC ↗
8-K2026-07-022026-07-02SEC ↗
10-K/A2026-04-302025-12-31SEC ↗
10-Q2026-04-232026-03-31SEC ↗
8-K2026-04-222026-04-22SEC ↗
8-K2026-04-022026-04-02SEC ↗
10-K2026-01-292025-12-31SEC ↗
8-K2026-01-282026-01-28SEC ↗
8-K2026-01-022026-01-02SEC ↗
8-K2025-11-072025-11-06SEC ↗
10-Q2025-10-232025-09-30SEC ↗
8-K2025-10-222025-10-22SEC ↗
8-K2025-10-022025-10-02SEC ↗
8-K2025-09-052025-09-03SEC ↗
8-K2025-08-042025-08-03SEC ↗
10-Q2025-07-242025-06-30SEC ↗
8-K2025-07-232025-07-23SEC ↗
8-K2025-07-102025-07-09SEC ↗
8-K2025-07-022025-07-02SEC ↗
Source & methodology
Source: SEC EDGAR. MarketHalo caches company metadata and standardized XBRL facts and links to the original filing on SEC.gov. Filing documents are not mirrored here. Calculated metrics are deterministic MarketHalo calculations and are not investment advice.