$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) |
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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $15.03B | $15.03B | $11.07B | $8.41B | $9.64B | $6.80B | $2.81B | $3.96B | $2.18B | $1.21B | $527.11M | - | - | - | - |
| Revenue Growth % | 0.0% | 35.8% | 31.6% | -12.8% | 41.9% | 141.6% | -29.0% | 82.2% | 80.6% | 128.6% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | $1.28B | $398.00M | $258.00M | $301.00M | $245.00M | $358.00M | $222.09M | $59.32M | $34.82M | - | - | - | - |
| Gross Profit | - | - | $9.79B | $8.01B | $9.38B | $6.50B | $2.57B | $3.61B | $1.95B | $1.15B | $492.29M | - | - | - | - |
| Gross Margin % | nan% | nan% | 88.5% | 95.3% | 97.3% | 95.6% | 91.3% | 91.0% | 89.8% | 95.1% | 93.4% | nan% | nan% | nan% | nan% |
| Operating Expenses | $13.76B | $13.76B | $6.67B | $3.84B | $3.13B | $2.80B | $8.29B | $3.27B | $1.17B | $600.09M | $595.72M | $1.19B | $283.05M | $112.81M | $57.66M |
| Selling General & Admin | $288.00M | $288.00M | $213.00M | $150.00M | $144.00M | $146.00M | $88.00M | $104.00M | $64.55M | $48.67M | $42.62M | $29.64M | $19.92M | $9.87M | $9.18M |
| Operating Income | $1.27B | $1.27B | $4.40B | $4.57B | $6.51B | $4.00B | $-5.48B | $695.00M | $1.01B | $605.02M | $-68.62M | $-740.27M | $212.67M | $95.19M | $17.31M |
| Operating Margin % | 8.4% | 8.4% | 39.7% | 54.3% | 67.5% | 58.9% | -194.7% | 17.5% | 46.5% | 50.2% | -13.0% | nan% | nan% | nan% | nan% |
| Interest Expense | - | $244.00M | $135.00M | $159.00M | - | - | $235.00M | $237.00M | $113.93M | $57.67M | $38.18M | $38.76M | $34.52M | $8.06M | $3.61M |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | $1.00K | $1.00K | $3.00K |
| Other Income/Expense | $649.00M | $455.00M | $101.00M | $100.00M | $-772.00M | $-1.09B | $2.00M | $-2.00M | $89.00M | $11.00M | $-96.10M | $-8.83M | $92.29M | $-8.85M | $1.07M |
| Income Before Tax | $1.87B | $1.87B | $4.50B | $4.25B | $5.74B | $2.91B | $-5.78B | $362.00M | $1.11B | $497.19M | $-164.72M | $-749.10M | $304.96M | $86.34M | $18.38M |
| Income Tax Expense | $327.00M | $327.00M | $800.00M | $912.00M | $1.17B | $631.00M | $-1.10B | $47.00M | $168.36M | $-19.57M | $192.00K | $-201.31M | $108.98M | $31.75M | - |
| Net Income | $1.66B | $1.66B | $3.34B | $3.14B | $4.39B | $2.18B | $-4.52B | $240.00M | $845.67M | $482.26M | $-165.03M | $-550.63M | $193.75M | $54.59M | $-36.52M |
| Net Margin % | 11.1% | 11.1% | 30.2% | 37.4% | 45.5% | 32.1% | -160.6% | 6.1% | 38.9% | 40.0% | -31.3% | nan% | nan% | nan% | nan% |
| Basic EPS | 5.74 | 5.73 | 15.53 | 17.34 | 24.61 | 12.35 | -28.59 | 1.47 | 8.09 | 4.95 | -2.20 | -8.74 | 3.67 | 1.30 | nan |
| Diluted EPS | 5.74 | 5.73 | 15.53 | 17.34 | 24.61 | 12.30 | -28.59 | 1.47 | 8.06 | 4.94 | -2.20 | -8.74 | 3.64 | 1.29 | nan |
| Basic Shares Outstanding | - | 289.1M | 213.5M | 180.0M | 176.5M | 176.6M | 158.0M | 163.5M | 104.6M | 97.5M | 75.1M | 63.0M | 52.8M | 42.0M | - |
| Diluted Shares Outstanding | - | 289.1M | 213.5M | 180.0M | 176.5M | 177.4M | 158.0M | 163.8M | 104.9M | 97.7M | 75.1M | 63.0M | 53.3M | 42.3M | - |
| 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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $104.00M | $161.00M | $582.00M | $157.00M | $654.00M | $104.00M | $123.00M | $214.52M | $112.45M | $1.67B | $20.11M | $30.18M | $15.55M | $26.36M |
| Accounts Receivable | $1.13B | $1.39B | $654.00M | $618.00M | $598.00M | $281.00M | $429.00M | $296.52M | $158.57M | $70.35M | $36.00M | - | - | - |
| Inventory | $86.00M | $116.00M | $63.00M | $67.00M | $62.00M | $33.00M | $37.00M | $37.57M | $9.11M | $1.98M | $1.73M | $2.83M | $5.63M | $6.20M |
| Other Current Assets | $7.00M | $3.00M | $109.00M | $23.00M | $28.00M | $23.00M | $43.00M | $50.35M | $4.90M | $2.99M | $2.88M | $4.60M | $1.18M | $1.05M |
| Total Current Assets | $1.92B | $2.11B | $1.62B | $1.39B | $1.45B | $602.00M | $869.00M | $925.02M | $358.60M | $1.79B | $108.75M | $251.71M | $61.97M | $50.27M |
| Property Plant & Equipment | $68.62B | $64.47B | $26.67B | $23.76B | $20.62B | $16.21B | $21.84B | $20.37B | $7.34B | $3.39B | $2.60B | $2.79B | $1.45B | $554.24M |
| Other Non-current Assets | $523.00M | $159.00M | $47.00M | $42.00M | $76.00M | $45.00M | $90.00M | $86.40M | $62.46M | $44.56M | $52.04M | $50.03M | $13.09M | $2.18M |
| Total Assets | $71.06B | $67.29B | $29.00B | $26.21B | $22.90B | $17.62B | $23.53B | $21.60B | $7.77B | $5.35B | $2.76B | $3.10B | $1.52B | $606.70M |
| Short-term Debt | $763.00M | $900.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | $1.40B | $1.49B | $764.00M | $619.00M | $452.00M | $237.00M | $278.00M | $143.27M | $68.70M | $23.41M | $16.97M | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | $74.65M | $29.40M |
| Total Current Liabilities | $4.60B | $4.81B | $2.11B | $1.72B | $1.44B | $1.24B | $1.26B | $1.02B | $577.43M | $209.34M | $141.42M | $266.73M | $121.32M | $79.23M |
| Long-term Debt | $13.73B | $12.07B | $6.64B | $6.24B | $6.64B | $5.62B | $5.37B | $4.46B | $1.48B | $1.11B | $495.50M | $673.50M | $460.00M | $193.00K |
| Deferred Tax Liabilities | $9.14B | $9.83B | $2.45B | $2.07B | $1.34B | $783.00M | $1.89B | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $625.00M | $39.00M | $12.00M | $12.00M | $40.00M | $7.00M | $11.00M | - | - | - | - | - | - | - |
| Total Liabilities | $28.09B | $27.43B | $11.57B | $10.52B | $9.65B | $7.82B | $8.62B | $7.43B | $2.19B | $1.33B | $649.44M | $1.11B | $676.07M | $144.63M |
| Retained Earnings | $4.74B | $4.24B | $2.49B | $801.00M | $-2.00B | $-3.86B | $890.00M | $761.83M | $-37.13M | $-519.39M | $-354.36M | $196.27M | $2.51M | $-52.07M |
| Total Stockholders Equity | $36.97B | $37.74B | $16.62B | $15.01B | $12.09B | $8.79B | $13.25B | $13.70B | $5.25B | $3.70B | $1.88B | $1.75B | $845.54M | $462.07M |
| Total Liabilities & Equity | $71.06B | $67.29B | $29.00B | $26.21B | $22.90B | $17.62B | $23.53B | $21.60B | $7.77B | $5.35B | $2.76B | $3.10B | $1.52B | $606.70M |
| 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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.07B | $1.66B | $3.34B | $3.14B | $4.39B | $2.18B | $-4.52B | $240.00M | $845.67M | $482.26M | $-165.03M | $-550.63M | $193.75M | $54.59M | $-36.52M |
| Depreciation & Amortization | $5.04B | $5.04B | $2.85B | $1.75B | $1.34B | $1.27B | $1.30B | $1.45B | $623.04M | $326.76M | $178.01M | $217.70M | $170.00M | $66.60M | $26.27M |
| Stock-based Compensation | - | - | $65.00M | $54.00M | $55.00M | $51.00M | $37.00M | $48.00M | $26.76M | $25.54M | $26.45M | $18.53M | $9.82M | $1.75M | $3.48M |
| Deferred Income Tax | $-531.00M | $-519.00M | $15.00M | $378.00M | $720.00M | $606.00M | $-1.04B | $47.00M | $169.36M | $-20.57M | - | $-201.54M | $108.98M | $31.56M | $54.90M |
| Change in Receivables | $-540.00M | $-386.00M | $42.00M | $71.00M | $47.00M | $196.00M | $-217.00M | $187.00M | $-13.16M | $97.61M | $35.03M | $-9.00M | $39.44M | $19.97M | $5.04M |
| Change in Inventory | - | - | - | - | - | - | - | $10.00M | $14.77M | $2.25M | $255.00K | $-224.00K | $-915.00K | $-554.00K | $639.00K |
| Operating Cash Flow | $15.14B | $8.76B | $6.41B | $5.92B | $6.33B | $3.94B | $2.12B | $2.73B | $1.56B | $889.00M | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $63.59M |
| Investing Cash Flow | $-15.09B | $-7.81B | $-11.22B | $-3.32B | $-3.33B | $-1.54B | $-2.10B | $-3.89B | $-3.50B | $-3.13B | - | - | - | - | - |
| Debt Repayment | - | $13.47B | $3.50B | $4.80B | - | - | - | - | - | - | - | - | - | - | - |
| Stock Issued | $3.70B | $1.23B | $476.00M | - | - | - | - | $1.11B | $305.77M | $370.34M | $2.05B | $650.69M | $928.43M | $322.68M | $237.16M |
| Stock Repurchased | - | - | $959.00M | $840.00M | $1.10B | $431.00M | $98.00M | $593.00M | - | - | - | - | - | - | - |
| Dividends Paid | $2.03B | $1.16B | $1.58B | $1.44B | $1.57B | $312.00M | $236.00M | $112.00M | $37.31M | - | - | - | - | - | - |
| Financing Cash Flow | $1.82B | $-1.01B | $4.39B | $-2.18B | $-3.50B | $-1.84B | $-37.00M | $1.06B | $2.04B | $689.00M | - | $468.48M | $1.14B | $773.56M | $152.78M |
| Net Change in Cash | $1.88B | $-58.00M | $-421.00M | $421.00M | $-508.00M | $564.00M | $-20.00M | $-92.00M | $103.00M | $-1.55B | $1.65B | $-10.07M | $14.63M | $-10.80M | $19.40M |
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.