$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) |
|---|---|---|---|---|---|
| Total Revenue | $31.56B | $21.70B | $17.68B | $22.39B | $16.54B |
| Revenue Growth % | 45.5% | 22.7% | -21.0% | 35.3% | nan% |
| Cost of Revenue | $21.47B | $13.31B | $11.93B | $17.91B | $12.26B |
| Gross Profit | $10.09B | $8.39B | $5.75B | $4.48B | $4.28B |
| Gross Margin % | 32.0% | 38.7% | 32.5% | 20.0% | 25.9% |
| Operating Income | $5.78B | $4.99B | $4.07B | $2.81B | $2.60B |
| Operating Margin % | 18.3% | 23.0% | 23.0% | 12.5% | 15.7% |
| Interest Expense | $1.70B | $1.30B | $866.00M | $675.95M | $732.92M |
| Other Income/Expense | $103.00M | $53.00M | $89.00M | $-32.10M | $-3.33M |
| Income Before Tax | $4.57B | $4.11B | $3.50B | $2.25B | $1.98B |
| Income Tax Expense | $1.08B | $998.00M | $838.00M | $527.42M | $484.50M |
| Net Income | $3.34B | $3.04B | $2.66B | $1.72B | $1.50B |
| Net Margin % | 10.6% | 14.0% | 15.0% | 7.7% | 9.1% |
| Basic EPS | 5.45 | 5.19 | 5.49 | 3.85 | 3.36 |
| Diluted EPS | 5.44 | 5.17 | 5.48 | 3.84 | 3.35 |
| Basic Shares Outstanding | 630.6M | 584.6M | 484.3M | 447.5M | 446.4M |
| Diluted Shares Outstanding | 631.5M | 586.5M | 485.4M | 448.4M | 447.4M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $733.00M | $338.00M | $220.23M | $146.39M |
| Accounts Receivable | $2.33B | $1.71B | $1.53B | $1.44B |
| Inventory | $748.00M | $639.00M | $431.74M | $427.88M |
| Other Current Assets | $431.00M | $252.00M | $171.55M | $165.69M |
| Total Current Assets | $4.24B | $3.11B | $2.55B | $2.37B |
| Property Plant & Equipment | $45.94B | $32.70B | $19.95B | $19.32B |
| 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 |
| Total Assets | $64.07B | $44.27B | $24.38B | $23.62B |
| Accounts Payable | $2.19B | $1.56B | $1.36B | $1.33B |
| Other Current Liabilities | $481.00M | $541.00M | $267.67M | $300.44M |
| Total Current Liabilities | $4.72B | $3.45B | $3.05B | $3.18B |
| Long-term Debt | $31.02B | $21.18B | $12.70B | $12.75B |
| Deferred Tax Liabilities | $5.45B | $2.59B | $1.74B | $1.17B |
| Other Non-current Liabilities | $748.00M | $479.00M | $331.11M | $431.87M |
| Common Stock | $6.00M | $6.00M | $4.75M | $4.75M |
| Retained Earnings | $1.58B | $868.00M | $50.40M | - |
| Treasury Stock | $807.00M | $677.00M | $706.16M | $732.10M |
| Total Stockholders Equity | $17.04B | $16.48B | $6.49B | $6.02B |
| Total Liabilities & Equity | $64.07B | $44.27B | $24.38B | $23.62B |
| 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) |
|---|---|---|---|---|---|
| Net Income | $3.34B | $3.04B | $2.66B | $1.72B | $1.50B |
| Depreciation & Amortization | $1.85B | $1.13B | $769.00M | $626.13M | $621.70M |
| Deferred Income Tax | $1.61B | $889.00M | $829.00M | $463.42M | $472.06M |
| Change in Receivables | $1.14B | $-49.00M | $-107.00M | $87.27M | $610.53M |
| Change in Inventory | $434.00M | $-17.00M | $-118.00M | $62.15M | $105.04M |
| Change in Payables | $1.30B | $114.00M | $-62.00M | $-26.11M | $622.42M |
| Operating Cash Flow | $9.00B | $4.89B | $4.42B | $2.91B | $2.55B |
| Capital Expenditure | $4.75B | $2.02B | $1.59B | $1.20B | $696.85M |
| Acquisitions | - | $5.83B | $5.01B | - | - |
| Investing Cash Flow | $-9.62B | $-6.61B | $-6.40B | $-1.14B | $-665.29M |
| Debt Repayment | $3.86B | $2.00B | $1.30B | $895.81M | $604.89M |
| Stock Issued | - | - | - | $32.44M | $32.79M |
| Stock Repurchased | $249.00M | $159.00M | - | - | - |
| Dividends Paid | $4.44B | $2.31B | $1.84B | $1.67B | $1.67B |
| Financing Cash Flow | $-5.87B | $2.12B | $2.10B | $-1.69B | $-2.26B |
| Net Change in Cash | $-6.49B | $395.00M | $118.00M | $73.84M | $-378.11M |
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.