$17.19B
Revenue
$2.64B
Net Income
-
Gross Margin
-
Op. Margin
$2.19B
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) |
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 | $17.19B | $17.19B | $15.94B | $15.26B | $19.17B | $12.21B | $4.83B | $6.22B | $10.73B | $13.95B | $12.20B |
| Revenue Growth % | 0.0% | 7.8% | 4.5% | -20.4% | 57.0% | 152.8% | -22.4% | -42.1% | -23.0% | 14.4% | nan% |
| Cost of Revenue | - | - | $4.79B | $4.41B | $5.78B | $4.24B | $2.01B | $2.81B | $4.36B | $3.62B | $2.82B |
| Gross Profit | - | - | $11.15B | $10.85B | $13.39B | $7.97B | $2.81B | $3.41B | $6.37B | $10.33B | $9.38B |
| Gross Margin % | nan% | nan% | 69.9% | 71.1% | 69.8% | 65.3% | 58.3% | 54.8% | 59.4% | 74.1% | 76.9% |
| Operating Expenses | - | $14.51B | $13.00B | $11.48B | - | - | - | - | - | - | $15.09B |
| Operating Income | - | - | - | - | - | - | - | - | - | - | $-2.90B |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -23.7% |
| Interest Expense | - | $497.00M | $401.00M | $369.00M | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | $-78.00M |
| Income Before Tax | - | $3.47B | $3.71B | $4.62B | - | - | $-3.09B | $-109.00M | $920.00M | $896.00M | $-3.88B |
| Income Tax Expense | $785.00M | $785.00M | $770.00M | $841.00M | $1.74B | $65.00M | $-547.00M | $-30.00M | $156.00M | $-182.00M | $-173.00M |
| Net Income | $2.64B | $2.64B | $2.89B | $3.75B | $6.01B | $2.81B | $-2.68B | $-355.00M | $3.06B | $898.00M | $-3.30B |
| Net Margin % | 15.4% | 15.4% | 18.1% | 24.6% | 31.4% | 23.0% | -55.5% | -5.7% | 28.5% | 6.4% | -27.1% |
| Basic EPS | 4.19 | 4.18 | 4.58 | 5.86 | 9.15 | 4.20 | -7.12 | -0.89 | 6.14 | 1.71 | -6.52 |
| Diluted EPS | 4.17 | 4.17 | 4.56 | 5.84 | 9.12 | 4.19 | -7.12 | -0.89 | 6.10 | 1.70 | -6.52 |
| Basic Shares Outstanding | - | 632.0M | 632.0M | 639.0M | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 633.0M | 634.0M | 642.0M | - | - | - | - | - | - | - |
| 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) |
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 | $1.38B | $811.00M | $853.00M | $1.31B | $2.10B | $2.05B | $1.46B | $2.41B | $2.67B | $1.96B |
| Accounts Receivable | $1.79B | $1.97B | $1.57B | $1.77B | $1.54B | $601.00M | $832.00M | $885.00M | $1.67B | $1.36B |
| Inventory | $336.00M | $294.00M | $249.00M | $201.00M | $114.00M | - | - | - | - | - |
| Other Current Assets | $444.00M | $315.00M | $460.00M | $469.00M | $321.00M | $248.00M | $279.00M | $941.00M | $448.00M | $264.00M |
| Total Current Assets | $4.01B | $3.43B | $3.16B | $3.89B | $4.25B | $3.26B | $3.85B | $4.44B | $4.79B | $3.77B |
| Property Plant & Equipment | $25.42B | $25.01B | $19.33B | $18.11B | $15.01B | $5.39B | $8.59B | $13.94B | $21.17B | $16.19B |
| Goodwill | $753.00M | $753.00M | $753.00M | $753.00M | $753.00M | $753.00M | $753.00M | $841.00M | $2.38B | $3.96B |
| Other Non-current Assets | $395.00M | $268.00M | $319.00M | $307.00M | $378.00M | $283.00M | $196.00M | $353.00M | $1.90B | $1.99B |
| Total Assets | $31.60B | $30.49B | $24.49B | $23.72B | $21.02B | $9.91B | $13.72B | $19.57B | $30.24B | $25.91B |
| Short-term Debt | $998.00M | $485.00M | $483.00M | $251.00M | - | - | - | $162.00M | $115.00M | - |
| Other Current Liabilities | $807.00M | $586.00M | $484.00M | $489.00M | $1.13B | $536.00M | $310.00M | $435.00M | $1.20B | $1.07B |
| Total Current Liabilities | $4.09B | $3.31B | $2.95B | $3.10B | $3.09B | $1.44B | $1.93B | $2.23B | $3.31B | $2.62B |
| Long-term Debt | $8.39B | $8.88B | $5.67B | $6.19B | $6.48B | $4.30B | $4.29B | $5.79B | $10.29B | $10.15B |
| Other Non-current Liabilities | $907.00M | $840.00M | $876.00M | $900.00M | $1.05B | $551.00M | $426.00M | $462.00M | $583.00M | $894.00M |
| Common Stock | $62.00M | $65.00M | $64.00M | $65.00M | $66.00M | $38.00M | $38.00M | $45.00M | $53.00M | $52.00M |
| Retained Earnings | $10.20B | $8.17B | $6.20B | $4.30B | $1.69B | $208.00M | $3.15B | $3.65B | $702.00M | $-1.65B |
| Treasury Stock | - | - | $13.00M | - | - | - | - | $22.00M | - | - |
| Total Stockholders Equity | $15.53B | $14.50B | $12.06B | $11.17B | $9.26B | $2.88B | $5.80B | $9.19B | $9.25B | $5.93B |
| Total Liabilities & Equity | $31.60B | $30.49B | $24.49B | $23.72B | $21.02B | $9.91B | $13.72B | $19.57B | $30.24B | $25.91B |
| 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) |
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 | $3.14B | $2.64B | $2.89B | $3.75B | $6.01B | $2.81B | $-2.68B | $-355.00M | $3.06B | $898.00M | $-3.30B |
| Depreciation & Amortization | $3.60B | $3.60B | $3.25B | $2.55B | $2.22B | $2.16B | $1.30B | $1.50B | $1.66B | $2.07B | $1.79B |
| Stock-based Compensation | $129.00M | $99.00M | $99.00M | $93.00M | $88.00M | $99.00M | $88.00M | $115.00M | $161.00M | $198.00M | $194.00M |
| Deferred Income Tax | $484.00M | $484.00M | $311.00M | $376.00M | $1.18B | $49.00M | $-328.00M | $-25.00M | $226.00M | $-294.00M | $-273.00M |
| Change in Working Capital | $-151.00M | $-151.00M | $217.00M | $144.00M | $226.00M | $116.00M | $95.00M | $82.00M | $143.00M | $-21.00M | $8.00M |
| Change in Receivables | - | $-183.00M | $170.00M | $-191.00M | - | - | - | - | - | - | - |
| Operating Cash Flow | $6.71B | $6.71B | $6.60B | $6.54B | $8.53B | $4.90B | - | - | - | $2.91B | $1.50B |
| Capital Expenditure | $4.53B | $3.59B | $3.65B | $3.88B | $2.54B | $1.99B | $1.15B | $31.00M | $55.00M | $46.00M | $1.64B |
| Purchases of Investments | $62.00M | $62.00M | $118.00M | $53.00M | $76.00M | $25.00M | - | - | - | - | - |
| Investing Cash Flow | $-3.39B | $-3.39B | $-7.33B | $-3.94B | $-5.12B | $-1.57B | - | - | - | $-2.21B | $-594.00M |
| Debt Repayment | - | $485.00M | $472.00M | $242.00M | - | $1.24B | - | $162.00M | $922.00M | $2.12B | $4.41B |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | $1.47B |
| Stock Repurchased | $1.05B | $1.05B | $1.06B | $979.00M | $718.00M | $589.00M | $38.00M | $1.85B | $2.96B | - | - |
| Financing Cash Flow | $-3.48B | $-2.73B | $706.00M | $-3.18B | $-4.21B | $-3.29B | - | - | - | $9.00M | $-1.20B |
| Net Change in Cash | $976.00M | $588.00M | $-29.00M | $-579.00M | $-817.00M | $34.00M | $393.00M | $-602.00M | $-238.00M | $725.00M | $-351.00M |
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 | $4.33B | $4.02B | $13.07B | $11.54B |
| Income Tax Expense | $219.00M | $239.00M | $600.00M | $583.00M |
| Net Income | $687.00M | $812.00M | $2.08B | $2.25B |
| Basic EPS | 1.09 | 1.31 | 3.27 | 3.60 |
| Diluted EPS | 1.09 | 1.30 | 3.27 | 3.59 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.23B | - |
| Accounts Receivable | $1.83B | $1.97B |
| Inventory | $361.00M | $294.00M |
| Other Current Assets | $393.00M | $315.00M |
| Total Current Assets | $3.87B | $3.43B |
| Property Plant & Equipment | $25.29B | $25.01B |
| Goodwill | $753.00M | $753.00M |
| Other Non-current Assets | $386.00M | $268.00M |
| Total Assets | $31.22B | $30.49B |
| Short-term Debt | $998.00M | $485.00M |
| Other Current Liabilities | $646.00M | $586.00M |
| Total Current Liabilities | $4.04B | $3.31B |
| Long-term Debt | $7.39B | $8.40B |
| Other Non-current Liabilities | $962.00M | $840.00M |
| Common Stock | $63.00M | $65.00M |
| Retained Earnings | $9.79B | $8.17B |
| Total Stockholders Equity | $15.35B | $14.50B |
| Total Liabilities & Equity | $31.22B | $30.49B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $687.00M | $812.00M | $2.08B | $2.25B |
| Depreciation & Amortization | $879.00M | $794.00M | $2.71B | $2.28B |
| Stock-based Compensation | $24.00M | $24.00M | $77.00M | $75.00M |
| Deferred Income Tax | $263.00M | $164.00M | $322.00M | $243.00M |
| Change in Working Capital | $62.00M | $-16.00M | $-189.00M | $15.00M |
| Operating Cash Flow | $1.69B | $1.66B | $5.18B | $4.94B |
| Capital Expenditure | $870.00M | $877.00M | $2.76B | $2.72B |
| Purchases of Investments | $2.00M | $30.00M | $12.00M | $78.00M |
| Investing Cash Flow | $-1.02B | $-4.35B | $-2.42B | $-6.29B |
| Debt Repayment | $485.00M | $472.00M | $485.00M | $472.00M |
| Stock Repurchased | $250.00M | $295.00M | $800.00M | $756.00M |
| Financing Cash Flow | $-1.15B | $2.19B | $-2.32B | $1.16B |
| Net Change in Cash | $-481.00M | $-493.00M | $432.00M | $-199.00M |
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.