$17.74B
Revenue
$944.00M
Net Income
-
Gross Margin
10.75%
Op. Margin
$862.00M
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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $17.74B | $17.74B | $17.22B | $14.78B | $13.73B | $12.08B | $11.44B | $11.81B | $9.14B | $5.43B |
| Revenue Growth % | 0.0% | 3.0% | 16.5% | 7.7% | 13.7% | 5.5% | -3.1% | 29.1% | 68.4% | nan% |
| Selling General & Admin | $1.71B | $1.71B | $1.60B | $1.31B | $1.19B | $1.04B | $1.03B | $904.00M | $926.00M | $600.00M |
| Operating Income | $1.91B | $1.91B | $4.08B | $2.66B | $-1.18B | $-1.51B | $1.52B | $1.99B | $491.00M | $198.00M |
| Operating Margin % | 10.7% | 10.7% | 23.7% | 18.0% | -8.6% | -12.5% | 13.3% | 16.9% | 5.4% | 3.6% |
| Interest Expense | $1.04B | $1.04B | $910.00M | $740.00M | $368.00M | $384.00M | $630.00M | $797.00M | $572.00M | $193.00M |
| Income Before Tax | $1.12B | $1.12B | $3.47B | $2.00B | $-1.56B | $-1.72B | $890.00M | $1.22B | $-101.00M | $250.00M |
| Income Tax Expense | $179.00M | $179.00M | $655.00M | $508.00M | $-350.00M | $-458.00M | $266.00M | $290.00M | $-45.00M | $504.00M |
| Net Income | $944.00M | $944.00M | $2.66B | $1.49B | $-1.23B | $-1.27B | $636.00M | $928.00M | $-54.00M | $-254.00M |
| Net Margin % | 5.3% | 5.3% | 15.4% | 10.1% | -8.9% | -10.5% | 5.6% | 7.9% | -0.6% | -4.7% |
| Basic EPS | 2.22 | 2.22 | 7.16 | 3.63 | -3.26 | -2.69 | 1.30 | 1.88 | -0.11 | -0.59 |
| Diluted EPS | 2.17 | 2.18 | 7.00 | 3.58 | -3.26 | -2.69 | 1.30 | 1.86 | -0.11 | -0.59 |
| Basic Shares Outstanding | - | 339.1M | 344.8M | 369.8M | 422.4M | 482.2M | 488.7M | 494.1M | 505.0M | 427.8M |
| Diluted Shares Outstanding | - | 345.7M | 352.6M | 375.2M | 422.4M | 482.2M | 491.1M | 499.9M | 505.0M | 427.8M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $785.00M | $1.19B | $3.48B | $455.00M | $1.32B | $406.00M | $300.00M | $636.00M | $1.49B |
| Accounts Receivable | $2.32B | $1.98B | $1.67B | $2.06B | $1.40B | $1.28B | $1.36B | $1.09B | $582.00M |
| Inventory | - | $970.00M | $740.00M | $570.00M | $610.00M | $515.00M | $469.00M | $412.00M | $253.00M |
| Other Current Assets | $654.00M | $515.00M | $364.00M | $293.00M | $195.00M | $205.00M | $298.00M | $152.00M | $72.00M |
| Total Current Assets | $9.18B | $8.12B | $11.64B | $11.12B | $7.88B | $3.43B | $4.11B | $3.44B | $2.67B |
| Property Plant & Equipment | $19.85B | $18.17B | $12.43B | $12.55B | $13.06B | $13.50B | $13.91B | $14.61B | $4.82B |
| Goodwill | $2.81B | $2.81B | $2.58B | $2.58B | $2.58B | $2.58B | $2.55B | $2.07B | $1.91B |
| Intangible Assets | $2.44B | $2.21B | $1.86B | $1.96B | $2.15B | $2.45B | $2.75B | $2.49B | $2.53B |
| Long-term Investments | - | - | - | - | - | - | $1.54B | $1.25B | $1.24B |
| Other Non-current Assets | $1.54B | $1.19B | $551.00M | $351.00M | $361.00M | $332.00M | $352.00M | $590.00M | $162.00M |
| Total Assets | $41.55B | $37.77B | $32.97B | $32.79B | $29.68B | $25.21B | $26.62B | $26.02B | $14.60B |
| Accounts Payable | $1.64B | $1.51B | $1.15B | $1.56B | $1.51B | $880.00M | $947.00M | $945.00M | $473.00M |
| Short-term Debt | $1.80B | - | - | $650.00M | - | - | $350.00M | $339.00M | - |
| Other Current Liabilities | $663.00M | $645.00M | $547.00M | $524.00M | $553.00M | $471.00M | $506.00M | $345.00M | $297.00M |
| Total Current Liabilities | $11.81B | $8.43B | $9.82B | $10.34B | $5.84B | $3.04B | $4.57B | $3.62B | $1.35B |
| Long-term Debt | $17.04B | $16.30B | $12.12B | $11.93B | $10.48B | $9.23B | $10.10B | $10.87B | $4.38B |
| Deferred Tax Liabilities | $1.05B | $697.00M | $1.00M | $1.00M | - | $1.00M | $2.00M | - | - |
| Other Non-current Liabilities | $1.53B | $1.26B | $951.00M | $1.00B | $1.49B | $1.13B | $989.00M | $340.00M | $256.00M |
| Total Liabilities | $36.44B | $32.19B | $27.64B | $27.87B | $21.39B | $16.85B | $18.66B | $18.16B | $8.26B |
| Common Stock | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $4.00M |
| Retained Earnings | $-12.00M | $-454.00M | $-2.61B | $-3.64B | $-1.96B | $-399.00M | $-764.00M | $-1.45B | $-1.41B |
| Total Stockholders Equity | $5.10B | $5.57B | $5.31B | $4.90B | $8.29B | $8.37B | $7.96B | $7.86B | $6.34B |
| Total Liabilities & Equity | $41.55B | $37.77B | $32.97B | $32.79B | $29.68B | $25.21B | $26.62B | $26.02B | $14.60B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $944.00M | $944.00M | $2.66B | $1.49B | $-1.23B | $-1.27B | $636.00M | $928.00M | $-54.00M | $-254.00M |
| Depreciation & Amortization | $2.51B | $1.99B | $1.84B | $1.50B | $1.60B | $1.75B | $1.74B | $1.64B | $1.39B | $699.00M |
| Stock-based Compensation | $180.00M | $113.00M | $100.00M | $77.00M | $63.00M | $47.00M | $65.00M | $47.00M | $73.00M | - |
| Deferred Income Tax | - | $136.00M | $607.00M | $457.00M | - | - | - | - | - | - |
| Change in Receivables | - | $528.00M | $242.00M | $-214.00M | $852.00M | $228.00M | $33.00M | $88.00M | $207.00M | $-7.00M |
| Change in Inventory | - | $3.00M | $31.00M | $174.00M | $-36.00M | $100.00M | $59.00M | $44.00M | $-61.00M | $-22.00M |
| Change in Payables | - | $16.00M | $19.00M | $-350.00M | $94.00M | $402.00M | $-40.00M | $-221.00M | $90.00M | $-30.00M |
| Operating Cash Flow | $5.84B | $4.07B | $4.56B | $5.45B | $485.00M | $-206.00M | $3.34B | $2.74B | $1.47B | $1.39B |
| Capital Expenditure | $4.98B | $2.75B | $2.08B | $1.68B | $1.30B | $1.03B | $1.26B | $520.00M | $378.00M | $114.00M |
| Acquisitions | - | - | $3.06B | - | - | - | - | $374.00M | - | - |
| Investing Cash Flow | $-7.13B | $-4.40B | $-5.28B | $-2.15B | $-1.24B | $-1.15B | $-1.57B | $-1.72B | $-101.00M | $-727.00M |
| Debt Repayment | $3.35B | $2.58B | $2.29B | $33.00M | $251.00M | - | - | - | - | - |
| Stock Repurchased | $1.95B | $1.03B | $1.27B | $1.25B | $1.95B | $471.00M | - | $656.00M | $763.00M | - |
| Dividends Paid | $541.00M | $306.00M | $305.00M | $313.00M | $302.00M | $290.00M | $266.00M | $243.00M | - | - |
| Financing Cash Flow | $-465.00M | $-74.00M | $-1.60B | $-294.00M | $-80.00M | $2.27B | $-1.80B | $-1.24B | $-2.72B | $-201.00M |
| Net Change in Cash | $-1.75B | $-400.00M | $-2.32B | $3.01B | $-834.00M | $915.00M | - | - | - | - |
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 | $4.97B | - | $13.15B | - |
| Selling General & Admin | $444.00M | - | $1.25B | - |
| Operating Income | $1.04B | - | $1.43B | - |
| Interest Expense | $286.00M | - | $908.00M | - |
| Income Before Tax | $856.00M | - | $815.00M | - |
| Income Tax Expense | $204.00M | - | $104.00M | - |
| Net Income | $652.00M | $467.00M | $711.00M | - |
| Basic EPS | 1.78 | - | 1.67 | - |
| Diluted EPS | 1.75 | - | 1.64 | - |
| Basic Shares Outstanding | $338.75M | - | $339.31M | - |
| Diluted Shares Outstanding | $345.04M | - | $346.30M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $602.00M | $1.19B |
| Accounts Receivable | $2.33B | $1.98B |
| Inventory | $970.00M | $970.00M |
| Other Current Assets | $647.00M | $523.00M |
| Total Current Assets | $8.38B | $8.12B |
| Property Plant & Equipment | $17.73B | $18.17B |
| Goodwill | $2.81B | $2.81B |
| Intangible Assets | $2.10B | $2.21B |
| Other Non-current Assets | $1.38B | $1.19B |
| Total Assets | $38.02B | $37.77B |
| Accounts Payable | $1.36B | $1.51B |
| Other Current Liabilities | $687.00M | $645.00M |
| Total Current Liabilities | $8.43B | $8.43B |
| Long-term Debt | $15.76B | $15.42B |
| Deferred Tax Liabilities | $765.00M | $697.00M |
| Other Non-current Liabilities | $1.45B | $1.27B |
| Total Liabilities | $32.80B | $32.19B |
| Common Stock | $5.00M | $5.00M |
| Retained Earnings | $-107.00M | $-454.00M |
| Total Stockholders Equity | $5.21B | $5.57B |
| Total Liabilities & Equity | $38.02B | $37.77B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $652.00M | $467.00M | $711.00M | - |
| Depreciation & Amortization | $460.00M | - | $1.52B | - |
| Stock-based Compensation | - | - | $82.00M | - |
| Operating Cash Flow | - | - | $2.64B | - |
| Capital Expenditure | - | - | $1.92B | - |
| Acquisitions | - | - | - | - |
| Investing Cash Flow | - | - | $-2.16B | - |
| Debt Repayment | - | - | $764.00M | - |
| Stock Repurchased | - | - | $776.00M | - |
| Dividends Paid | - | - | $229.00M | - |
| Financing Cash Flow | - | - | $-1.06B | - |
| Net Change in Cash | - | - | $-584.00M | - |
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.