$15.03B
Revenue
$1.66B
Net Income
-
Gross Margin
8.43%
Op. Margin
$15.14B
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $15.03B | $15.03B | $11.07B | $8.41B | $9.64B | $6.80B |
| Revenue Growth % | 0.0% | 35.8% | 31.6% | -12.8% | 41.9% | nan% |
| Cost of Revenue | - | - | $1.28B | $398.00M | $258.00M | $301.00M |
| Gross Profit | - | - | $9.79B | $8.01B | $9.38B | $6.50B |
| Gross Margin % | nan% | nan% | 88.5% | 95.3% | 97.3% | 95.6% |
| Operating Expenses | $13.76B | $13.76B | $6.67B | $3.84B | $3.13B | $2.80B |
| Selling General & Admin | $288.00M | $288.00M | $213.00M | $150.00M | $144.00M | $146.00M |
| Operating Income | $1.27B | $1.27B | $4.40B | $4.57B | $6.51B | $4.00B |
| Operating Margin % | 8.4% | 8.4% | 39.7% | 54.3% | 67.5% | 58.9% |
| Interest Expense | - | $244.00M | $135.00M | $159.00M | - | - |
| Other Income/Expense | $649.00M | $455.00M | $101.00M | $100.00M | $-772.00M | $-1.09B |
| Income Before Tax | $1.87B | $1.87B | $4.50B | $4.25B | $5.74B | $2.91B |
| Income Tax Expense | $327.00M | $327.00M | $800.00M | $912.00M | $1.17B | $631.00M |
| Net Income | $1.66B | $1.66B | $3.34B | $3.14B | $4.39B | $2.18B |
| Net Margin % | 11.1% | 11.1% | 30.2% | 37.4% | 45.5% | 32.1% |
| Basic EPS | 5.74 | 5.73 | 15.53 | 17.34 | 24.61 | 12.35 |
| Diluted EPS | 5.74 | 5.73 | 15.53 | 17.34 | 24.61 | 12.30 |
| Basic Shares Outstanding | - | 289.1M | 213.5M | 180.0M | 176.5M | 176.6M |
| Diluted Shares Outstanding | - | 289.1M | 213.5M | 180.0M | 176.5M | 177.4M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $104.00M | $161.00M | $582.00M | $157.00M | $654.00M |
| Accounts Receivable | $1.13B | $1.39B | $654.00M | $618.00M | $598.00M |
| Inventory | $86.00M | $116.00M | $63.00M | $67.00M | $62.00M |
| Other Current Assets | $7.00M | $3.00M | $109.00M | $23.00M | $28.00M |
| Total Current Assets | $1.92B | $2.11B | $1.62B | $1.39B | $1.45B |
| Property Plant & Equipment | $68.62B | $64.47B | $26.67B | $23.76B | $20.62B |
| Other Non-current Assets | $523.00M | $159.00M | $47.00M | $42.00M | $76.00M |
| Total Assets | $71.06B | $67.29B | $29.00B | $26.21B | $22.90B |
| Short-term Debt | $763.00M | $900.00M | - | - | - |
| Deferred Revenue | $1.40B | $1.49B | $764.00M | $619.00M | $452.00M |
| Total Current Liabilities | $4.60B | $4.81B | $2.11B | $1.72B | $1.44B |
| Long-term Debt | $13.73B | $12.07B | $6.64B | $6.24B | $6.64B |
| Deferred Tax Liabilities | $9.14B | $9.83B | $2.45B | $2.07B | $1.34B |
| Other Non-current Liabilities | $625.00M | $39.00M | $12.00M | $12.00M | $40.00M |
| Total Liabilities | $28.09B | $27.43B | $11.57B | $10.52B | $9.65B |
| Retained Earnings | $4.74B | $4.24B | $2.49B | $801.00M | $-2.00B |
| Total Stockholders Equity | $36.97B | $37.74B | $16.62B | $15.01B | $12.09B |
| Total Liabilities & Equity | $71.06B | $67.29B | $29.00B | $26.21B | $22.90B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $3.07B | $1.66B | $3.34B | $3.14B | $4.39B | $2.18B |
| Depreciation & Amortization | $5.04B | $5.04B | $2.85B | $1.75B | $1.34B | $1.27B |
| Stock-based Compensation | - | - | $65.00M | $54.00M | $55.00M | $51.00M |
| Deferred Income Tax | $-531.00M | $-519.00M | $15.00M | $378.00M | $720.00M | $606.00M |
| Change in Receivables | $-540.00M | $-386.00M | $42.00M | $71.00M | $47.00M | $196.00M |
| Operating Cash Flow | $15.14B | $8.76B | $6.41B | $5.92B | $6.33B | $3.94B |
| Investing Cash Flow | $-15.09B | $-7.81B | $-11.22B | $-3.32B | $-3.33B | $-1.54B |
| Debt Repayment | - | $13.47B | $3.50B | $4.80B | - | - |
| Stock Issued | $3.70B | $1.23B | $476.00M | - | - | - |
| Stock Repurchased | - | - | $959.00M | $840.00M | $1.10B | $431.00M |
| Dividends Paid | $2.03B | $1.16B | $1.58B | $1.44B | $1.57B | $312.00M |
| Financing Cash Flow | $1.82B | $-1.01B | $4.39B | $-2.18B | $-3.50B | $-1.84B |
| Net Change in Cash | $1.88B | $-58.00M | $-421.00M | $421.00M | $-508.00M | $564.00M |
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 | $3.92B | - | $11.65B | - |
| Operating Expenses | $2.69B | - | $7.60B | - |
| Selling General & Admin | $70.00M | - | $210.00M | - |
| Operating Income | $1.24B | - | $4.05B | - |
| Other Income/Expense | $108.00M | - | $133.00M | - |
| Income Before Tax | $1.37B | - | $4.21B | - |
| Income Tax Expense | $287.00M | - | $894.00M | - |
| Net Income | $1.02B | $894.00M | $3.12B | - |
| Basic EPS | 3.51 | - | 10.71 | - |
| Diluted EPS | 3.51 | - | 10.71 | - |
| Basic Shares Outstanding | $288.83M | - | $290.19M | - |
| Diluted Shares Outstanding | $288.83M | - | $290.19M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $159.00M | $161.00M |
| Accounts Receivable | $1.28B | $1.39B |
| Inventory | $86.00M | $116.00M |
| Other Current Assets | $144.00M | $77.00M |
| Total Current Assets | $2.58B | $2.11B |
| Property Plant & Equipment | $72.53B | $64.47B |
| Other Non-current Assets | $214.00M | $159.00M |
| Total Assets | $76.21B | $67.29B |
| Deferred Revenue | $1.43B | $1.49B |
| Total Current Liabilities | $4.14B | $4.81B |
| Long-term Debt | $15.85B | $12.07B |
| Deferred Tax Liabilities | $9.88B | $9.83B |
| Other Non-current Liabilities | $22.00M | $39.00M |
| Total Liabilities | $30.58B | $27.43B |
| Retained Earnings | $6.49B | $4.24B |
| Total Stockholders Equity | $39.09B | $37.74B |
| Total Liabilities & Equity | $76.21B | $67.29B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.02B | $894.00M | $3.12B | - |
| Depreciation & Amortization | $1.29B | - | $3.65B | - |
| Stock-based Compensation | - | - | $61.00M | - |
| Deferred Income Tax | - | - | $235.00M | - |
| Change in Receivables | - | - | $-138.00M | - |
| Operating Cash Flow | - | - | $6.42B | - |
| Investing Cash Flow | - | - | $-7.69B | - |
| Debt Repayment | - | - | $900.00M | - |
| Stock Issued | - | - | $1.23B | - |
| Stock Repurchased | - | - | $1.58B | - |
| Dividends Paid | - | - | $870.00M | - |
| Financing Cash Flow | - | - | $1.66B | - |
| Net Change in Cash | - | - | $388.00M | - |
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.