$31.56B
Revenue
$3.34B
Net Income
31.97%
Gross Margin
18.30%
Op. Margin
$4.25B
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $31.56B | $21.70B | $17.68B | $22.39B | $16.54B | $8.54B | $10.16B | $12.59B | $12.17B | $8.92B |
| Revenue Growth % | 45.5% | 22.7% | -21.0% | 35.3% | 93.6% | -16.0% | -19.3% | 3.4% | 36.5% | nan% |
| Cost of Revenue | $21.47B | $13.31B | $11.93B | $17.91B | $12.26B | $5.11B | $6.79B | $9.42B | $9.54B | $6.50B |
| Gross Profit | $10.09B | $8.39B | $5.75B | $4.48B | $4.28B | $3.43B | $3.38B | $3.17B | $2.64B | $2.42B |
| Gross Margin % | 32.0% | 38.7% | 32.5% | 20.0% | 25.9% | 40.2% | 33.2% | 25.2% | 21.7% | 27.2% |
| Operating Income | $5.78B | $4.99B | $4.07B | $2.81B | $2.60B | $1.36B | $1.91B | $1.84B | $1.38B | $1.29B |
| Operating Margin % | 18.3% | 23.0% | 23.0% | 12.5% | 15.7% | 15.9% | 18.8% | 14.6% | 11.3% | 14.4% |
| Interest Expense | $1.70B | $1.30B | $866.00M | $675.95M | $732.92M | $712.89M | $491.77M | $469.62M | $485.66M | $469.65M |
| Other Income/Expense | $103.00M | $53.00M | $89.00M | $-32.10M | $-3.33M | $24.67M | $9.05M | - | - | - |
| Income Before Tax | $4.57B | $4.11B | $3.50B | $2.25B | $1.98B | $802.32M | $1.65B | $1.52B | $1.04B | $957.96M |
| Income Tax Expense | $1.08B | $998.00M | $838.00M | $527.42M | $484.50M | $189.51M | $372.41M | $362.90M | $447.28M | $212.41M |
| Net Income | $3.34B | $3.04B | $2.66B | $1.72B | $1.50B | $612.81M | $1.28B | $1.15B | $387.84M | $352.04M |
| Net Margin % | 10.6% | 14.0% | 15.0% | 7.7% | 9.1% | 7.2% | 12.6% | 9.1% | 3.2% | 3.9% |
| Basic EPS | 5.45 | 5.19 | 5.49 | 3.85 | 3.36 | 1.42 | 3.09 | 2.80 | 1.30 | 1.67 |
| Diluted EPS | 5.44 | 5.17 | 5.48 | 3.84 | 3.35 | 1.42 | 3.07 | 2.78 | 1.29 | 1.66 |
| Basic Shares Outstanding | 630.6M | 584.6M | 484.3M | 447.5M | 446.4M | 431.1M | 413.6M | 411.5M | 297.5M | 211.1M |
| Diluted Shares Outstanding | 631.5M | 586.5M | 485.4M | 448.4M | 447.4M | 431.8M | 415.4M | 414.2M | 299.8M | 212.4M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $733.00M | $338.00M | $220.23M | $146.39M | $524.50M | $20.96M | $11.97M | $37.19M | $248.88M |
| Accounts Receivable | $2.33B | $1.71B | $1.53B | $1.44B | $829.80M | $835.12M | $818.96M | $1.20B | $872.43M |
| Inventory | $748.00M | $639.00M | $431.74M | $427.88M | $227.81M | $304.93M | $296.67M | $342.29M | $140.03M |
| Other Current Assets | $431.00M | $252.00M | $171.55M | $165.69M | $132.54M | $82.31M | $100.81M | $53.01M | $45.99M |
| Total Current Assets | $4.24B | $3.11B | $2.55B | $2.37B | $1.87B | $1.47B | $1.40B | $1.76B | $1.43B |
| Property Plant & Equipment | $45.94B | $32.70B | $19.95B | $19.32B | $19.15B | $18.35B | $14.77B | $12.70B | $12.57B |
| Goodwill | $8.09B | $4.95B | $528.00M | - | - | - | - | - | - |
| Intangible Assets | $3.04B | $1.32B | $225.00M | - | - | - | - | - | - |
| Other Non-current Assets | $450.00M | $319.00M | $324.13M | $366.46M | $475.30M | $173.43M | $130.10M | $180.83M | $163.00M |
| Total Assets | $64.07B | $44.27B | $24.38B | $23.62B | $23.08B | $21.81B | $18.23B | $16.85B | $16.14B |
| Accounts Payable | $2.19B | $1.56B | $1.36B | $1.33B | $719.30M | $1.21B | $1.12B | $1.14B | $874.73M |
| Short-term Debt | - | - | - | - | - | $220.00M | - | $614.67M | $1.11B |
| Other Current Liabilities | $481.00M | $541.00M | $267.67M | $300.44M | $83.03M | $285.57M | $211.11M | $179.97M | $166.04M |
| Total Current Liabilities | $4.72B | $3.45B | $3.05B | $3.18B | $1.34B | $2.02B | $2.11B | $2.67B | $2.84B |
| Long-term Debt | $31.02B | $21.18B | $12.70B | $12.75B | $14.23B | $12.48B | $8.87B | $8.09B | $7.92B |
| Deferred Tax Liabilities | $5.45B | $2.59B | $1.74B | $1.17B | - | - | - | - | - |
| Other Non-current Liabilities | $748.00M | $479.00M | $331.11M | $431.87M | $706.08M | $525.76M | $450.63M | $348.92M | $321.85M |
| Common Stock | $6.00M | $6.00M | $4.75M | $4.75M | $4.75M | $4.45M | $4.45M | $4.23M | $2.46M |
| Retained Earnings | $1.58B | $868.00M | $50.40M | - | - | - | - | - | - |
| Treasury Stock | $807.00M | $677.00M | $706.16M | $732.10M | $764.30M | $808.39M | $851.81M | $876.71M | $893.68M |
| Total Stockholders Equity | $17.04B | $16.48B | $6.49B | $6.02B | $6.04B | $6.23B | $6.58B | $5.53B | $188.75M |
| Total Liabilities & Equity | $64.07B | $44.27B | $24.38B | $23.62B | $23.08B | $21.81B | $18.23B | $16.85B | $16.14B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.34B | $3.04B | $2.66B | $1.72B | $1.50B | $612.81M | $1.28B | $1.15B | $387.84M | $352.04M |
| Depreciation & Amortization | $1.85B | $1.13B | $769.00M | $626.13M | $621.70M | $578.66M | $476.54M | $428.56M | $406.33M | $391.58M |
| Stock-based Compensation | - | - | - | - | - | - | $37.15M | $31.66M | $26.26M | $40.56M |
| Deferred Income Tax | $1.61B | $889.00M | $829.00M | $463.42M | $472.06M | $186.73M | $372.73M | $361.01M | $445.32M | - |
| Change in Receivables | $1.14B | $-49.00M | $-107.00M | $87.27M | $610.53M | $1.30M | $19.69M | $-383.99M | $330.52M | $285.81M |
| Change in Inventory | $434.00M | $-17.00M | $-118.00M | $62.15M | $105.04M | $-77.12M | $8.26M | $-38.46M | $202.26M | $11.95M |
| Change in Payables | $1.30B | $114.00M | $-62.00M | $-26.11M | $622.42M | $-80.26M | $-62.95M | $-320.13M | $261.31M | $287.63M |
| Operating Cash Flow | $9.00B | $4.89B | $4.42B | $2.91B | $2.55B | $1.90B | $1.95B | $2.19B | $1.32B | $1.35B |
| Capital Expenditure | $4.75B | $2.02B | $1.59B | $1.20B | $696.85M | $2.20B | $3.85B | $2.14B | $512.39M | $624.63M |
| Acquisitions | - | $5.83B | $5.01B | - | - | - | - | - | - | - |
| Investing Cash Flow | $-9.62B | $-6.61B | $-6.40B | $-1.14B | $-665.29M | $-2.27B | $-3.77B | $-2.11B | $-567.63M | $-615.45M |
| Debt Repayment | $3.86B | $2.00B | $1.30B | $895.81M | $604.89M | $1.46B | $1.06B | $932.65M | $994.78M | $1.11B |
| Stock Issued | - | - | - | $32.44M | $32.79M | $969.76M | $29.04M | $1.20B | $471.36M | $21.97M |
| Stock Repurchased | $249.00M | $159.00M | - | - | - | - | - | - | - | - |
| Dividends Paid | $4.44B | $2.31B | $1.84B | $1.67B | $1.67B | $1.61B | $1.46B | $1.34B | $829.41M | $517.60M |
| Financing Cash Flow | $-5.87B | $2.12B | $2.10B | $-1.69B | $-2.26B | $875.00M | $1.83B | $-97.05M | $-959.46M | $-584.79M |
| Net Change in Cash | $-6.49B | $395.00M | $118.00M | $73.84M | $-378.11M | $503.54M | $8.98M | $-25.22M | $-211.68M | $151.38M |
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 | $8.63B | - | $24.56B | - |
| Cost of Revenue | $5.96B | - | $16.98B | - |
| Operating Income | $1.56B | - | $4.21B | - |
| Interest Expense | $450.00M | - | $1.33B | - |
| Other Income/Expense | $37.00M | - | $78.00M | - |
| Income Before Tax | $1.24B | - | $3.24B | - |
| Income Tax Expense | $297.00M | - | $754.00M | - |
| Net Income | $939.00M | $780.00M | $2.42B | - |
| Basic EPS | 1.49 | - | 3.88 | - |
| Diluted EPS | 1.49 | - | 3.87 | - |
| Basic Shares Outstanding | $630.60M | - | $623.10M | - |
| Diluted Shares Outstanding | $631.50M | - | $624.10M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.20B | $733.00M |
| Accounts Receivable | $2.58B | $2.33B |
| Inventory | $871.00M | $748.00M |
| Other Current Assets | $535.00M | $431.00M |
| Total Current Assets | $5.18B | $4.24B |
| Property Plant & Equipment | $47.16B | $45.94B |
| Goodwill | $8.11B | $8.09B |
| Intangible Assets | $2.94B | $3.04B |
| Other Non-current Assets | $457.00M | $450.00M |
| Total Assets | $66.62B | $64.07B |
| Accounts Payable | $2.57B | $2.19B |
| Other Current Liabilities | $750.00M | $702.00M |
| Total Current Liabilities | $5.74B | $4.72B |
| Long-term Debt | $31.99B | $31.02B |
| Deferred Tax Liabilities | $6.11B | $5.45B |
| Other Non-current Liabilities | $626.00M | $748.00M |
| Common Stock | $7.00M | $6.00M |
| Retained Earnings | $2.05B | $1.58B |
| Treasury Stock | $843.00M | $807.00M |
| Total Stockholders Equity | $22.08B | $17.04B |
| Total Liabilities & Equity | $66.62B | $64.07B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $939.00M | $780.00M | $2.42B | - |
| Depreciation & Amortization | $378.00M | - | $1.13B | - |
| Deferred Income Tax | - | - | $731.00M | - |
| Change in Receivables | - | - | $253.00M | - |
| Change in Inventory | - | - | $170.00M | - |
| Change in Payables | - | - | $357.00M | - |
| Operating Cash Flow | - | - | $4.05B | - |
| Capital Expenditure | - | - | $2.18B | - |
| Acquisitions | - | - | - | - |
| Investing Cash Flow | - | - | $-2.64B | - |
| Debt Repayment | - | - | $1.28B | - |
| Stock Repurchased | - | - | $30.00M | - |
| Dividends Paid | - | - | $1.94B | - |
| Financing Cash Flow | - | - | $-945.00M | - |
| Net Change in Cash | - | - | $466.00M | - |
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.