$15.03B
Revenue
$1.66B
Net Income
-
Gross Margin
8.43%
Op. Margin
$15.14B
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $3.38B | $3.92B | $3.68B | $4.05B | $3.71B | $2.65B | $2.48B |
| Revenue Growth % (YoY) | -9.0% | 48.4% | 48.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | $493.00M | $320.00M | $382.00M | $381.00M |
| Gross Profit | - | - | - | $3.56B | $3.39B | $2.26B | $2.10B |
| Gross Margin % | nan% | nan% | nan% | 87.8% | 91.4% | 85.6% | 84.7% |
| Operating Expenses | $6.16B | $2.69B | $2.54B | $2.38B | $2.30B | $1.94B | $1.33B |
| Selling General & Admin | $78.00M | $70.00M | $67.00M | $73.00M | $72.00M | $49.00M | $46.00M |
| Operating Income | $-2.78B | $1.24B | $1.14B | $1.67B | $1.41B | $710.00M | $1.16B |
| Operating Margin % | -82.4% | 31.5% | 31.0% | 41.3% | 38.0% | 26.8% | 46.6% |
| Other Income/Expense | $322.00M | $108.00M | $-2.00M | $221.00M | $14.00M | $208.00M | $-10.00M |
| Income Before Tax | $-2.33B | $1.37B | $943.00M | $1.89B | $1.41B | $918.00M | $1.15B |
| Income Tax Expense | $-567.00M | $287.00M | $204.00M | $403.00M | $115.00M | $210.00M | $252.00M |
| Net Income | $-1.46B | $1.02B | $699.00M | $1.41B | $1.07B | $659.00M | $837.00M |
| Net Margin % | -43.2% | 25.9% | 19.0% | 34.7% | 28.9% | 24.9% | 33.7% |
| Basic EPS | -4.98 | 3.51 | 2.38 | 4.83 | 3.53 | 3.19 | 4.66 |
| Diluted EPS | -4.98 | 3.51 | 2.38 | 4.83 | 3.53 | 3.19 | 4.66 |
| Basic Shares Outstanding | - | 288.8M | 292.1M | 289.6M | 26.3M | 204.7M | 178.4M |
| Diluted Shares Outstanding | - | 288.8M | 292.1M | 289.6M | 26.3M | 204.7M | 178.4M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $104.00M | $159.00M | $219.00M | $1.82B | $161.00M | $370.00M | $6.91B |
| Accounts Receivable | $1.13B | $1.28B | $1.28B | $1.33B | $1.39B | $1.20B | $711.00M |
| Inventory | $86.00M | $86.00M | $115.00M | $117.00M | $116.00M | $126.00M | $55.00M |
| Other Current Assets | $7.00M | $144.00M | $79.00M | $67.00M | $3.00M | $51.00M | $25.00M |
| Total Current Assets | $1.92B | $2.58B | $2.07B | $4.08B | $2.11B | $2.02B | $7.83B |
| Property Plant & Equipment | $68.62B | $72.53B | $69.23B | $64.90B | $64.47B | $63.05B | $27.10B |
| Other Non-current Assets | $523.00M | $214.00M | $215.00M | $200.00M | $159.00M | $71.00M | $42.00M |
| Total Assets | $71.06B | $76.21B | $71.94B | $70.07B | $67.29B | $65.75B | $35.64B |
| Short-term Debt | $763.00M | - | - | - | $900.00M | - | - |
| Deferred Revenue | $1.40B | $1.43B | $1.56B | $1.57B | $1.49B | $1.44B | $782.00M |
| Total Current Liabilities | $4.60B | $4.14B | $3.76B | $4.75B | $4.81B | $4.46B | $2.14B |
| Long-term Debt | $13.73B | $15.85B | $15.12B | $13.00B | $12.07B | $11.92B | $11.98B |
| Deferred Tax Liabilities | $9.14B | $9.88B | $9.52B | $9.89B | $9.83B | $9.95B | $2.55B |
| Other Non-current Liabilities | $625.00M | $22.00M | $19.00M | $8.00M | $39.00M | $18.00M | $10.00M |
| Total Liabilities | $28.09B | $30.58B | $29.12B | $28.32B | $27.43B | $26.93B | $17.11B |
| Retained Earnings | $4.74B | $6.49B | $5.76B | $5.35B | $4.24B | $3.43B | $3.19B |
| Total Stockholders Equity | $36.97B | $39.09B | $38.88B | $38.47B | $37.74B | $37.43B | $17.45B |
| Total Liabilities & Equity | $71.06B | $76.21B | $71.94B | $70.07B | $67.29B | $65.75B | $35.64B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $-1.46B | $1.02B | $2.10B | $1.41B | $1.07B | $2.26B | $1.60B |
| Depreciation & Amortization | $1.39B | $1.29B | $1.27B | $1.10B | $1.16B | $1.69B | $483.00M |
| Stock-based Compensation | - | $61.00M | $39.00M | $18.00M | $16.00M | $49.00M | $33.00M |
| Deferred Income Tax | $-754.00M | $235.00M | $-18.00M | $6.00M | $-165.00M | $180.00M | $129.00M |
| Change in Receivables | $-248.00M | $-138.00M | $-160.00M | $6.00M | $103.00M | $-61.00M | $45.00M |
| Operating Cash Flow | $2.34B | $6.42B | $4.03B | $2.35B | $2.34B | $4.07B | $2.86B |
| Investing Cash Flow | $-118.00M | $-7.69B | $-5.63B | $-1.65B | $-1.85B | $-9.37B | $-1.20B |
| Debt Repayment | $12.57B | $900.00M | $900.00M | - | $3.50B | - | - |
| Stock Issued | - | $1.23B | $1.23B | $1.23B | - | $476.00M | - |
| Stock Repurchased | - | $1.58B | $973.00M | $575.00M | $402.00M | $557.00M | $42.00M |
| Dividends Paid | $286.00M | $870.00M | $581.00M | $290.00M | $262.00M | $1.32B | $900.00M |
| Financing Cash Flow | $-2.67B | $1.66B | $1.66B | $1.18B | $-695.00M | $5.08B | $4.66B |
| Net Change in Cash | $-446.00M | $388.00M | $57.00M | $1.88B | $-209.00M | $-212.00M | $6.33B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.