$17.74B
Revenue
$944.00M
Net Income
-
Gross Margin
10.75%
Op. Margin
$862.00M
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.58B | $4.97B | $4.25B | $3.93B | $4.04B | $6.29B | $3.85B | $3.05B | $3.08B | $4.09B | $3.19B | $4.42B | $3.87B | $5.15B |
| Revenue Growth % (YoY) | 13.5% | -20.9% | 10.5% | 28.8% | 31.2% | 53.9% | 20.6% | -31.0% | -20.4% | -20.6% | nan% | nan% | nan% | nan% |
| Selling General & Admin | $460.00M | $444.00M | $419.00M | $391.00M | $464.00M | $411.00M | $375.00M | $351.00M | $355.00M | $357.00M | $309.00M | $288.00M | $295.00M | $323.00M |
| Operating Income | $474.00M | $1.04B | $515.00M | $-120.00M | $599.00M | $2.59B | $808.00M | $86.00M | $102.00M | $834.00M | $591.00M | $1.13B | $-98.00M | $894.00M |
| Operating Margin % | 10.3% | 20.9% | 12.1% | -3.1% | 14.8% | 41.2% | 21.0% | 2.8% | 3.3% | 20.4% | 18.5% | 25.6% | -2.5% | 17.4% |
| Interest Expense | $132.00M | $286.00M | $303.00M | $319.00M | $167.00M | $332.00M | $241.00M | $170.00M | $290.00M | $143.00M | $100.00M | $207.00M | $182.00M | $71.00M |
| Other Income/Expense | - | - | $191.00M | $-5.00M | - | - | - | - | - | - | - | - | - | - |
| Income Before Tax | $308.00M | $856.00M | $403.00M | $-444.00M | $451.00M | $2.39B | $626.00M | $-2.00M | $-146.00M | $671.00M | $599.00M | $876.00M | $-336.00M | $914.00M |
| Income Tax Expense | $75.00M | $204.00M | $76.00M | $-176.00M | $-39.00M | $555.00M | $159.00M | $-20.00M | $38.00M | $169.00M | $123.00M | $178.00M | $-88.00M | $236.00M |
| Net Income | $233.00M | $652.00M | $327.00M | $-268.00M | $441.00M | $1.89B | $365.00M | $-35.00M | $-184.00M | $502.00M | $476.00M | $699.00M | $-246.00M | $668.00M |
| Net Margin % | 5.1% | 13.1% | 7.7% | -6.8% | 10.9% | 30.0% | 9.5% | -1.1% | -6.0% | 12.3% | 14.9% | 15.8% | -6.4% | 13.0% |
| Basic EPS | 0.55 | 1.78 | 0.82 | -0.93 | 1.17 | 5.36 | 0.92 | -0.24 | -0.55 | 1.27 | 1.18 | 1.72 | -0.73 | 1.53 |
| Diluted EPS | 0.54 | 1.75 | 0.81 | -0.93 | 1.14 | 5.25 | 0.90 | -0.24 | -0.55 | 1.25 | 1.17 | 1.71 | -0.73 | 1.51 |
| Basic Shares Outstanding | - | 338.7M | 339.4M | 339.8M | -1.5M | 343.0M | 347.0M | 349.0M | -4.6M | 366.6M | 373.0M | 383.6M | -8.9M | 413.8M |
| Diluted Shares Outstanding | - | 345.0M | 345.5M | 339.8M | -1.2M | 350.2M | 354.3M | 349.0M | -3.9M | 372.1M | 376.8M | 387.6M | -8.9M | 417.5M |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $785.00M | $602.00M | $458.00M | $561.00M | $1.19B | $905.00M | $1.62B | $1.07B | $3.48B | $3.17B | $643.00M | $518.00M | $455.00M | $535.00M |
| Accounts Receivable | $2.32B | $2.33B | $2.23B | $1.92B | $1.98B | $2.18B | $2.09B | $1.73B | $1.67B | $2.02B | $1.68B | $1.46B | $2.06B | $1.85B |
| Inventory | - | $970.00M | $965.00M | $960.00M | $970.00M | $949.00M | $964.00M | $976.00M | $740.00M | $685.00M | $676.00M | $629.00M | $570.00M | $590.00M |
| Other Current Assets | $654.00M | $647.00M | $678.00M | $596.00M | $515.00M | $625.00M | $411.00M | $439.00M | $364.00M | $355.00M | $281.00M | $346.00M | $293.00M | $291.00M |
| Total Current Assets | $9.18B | $8.38B | $8.48B | $8.43B | $8.12B | $8.53B | $9.83B | $9.43B | $11.64B | $10.70B | $8.91B | $9.51B | $11.12B | $13.14B |
| Property Plant & Equipment | $19.85B | $17.73B | $17.74B | $17.72B | $18.17B | $18.39B | $18.21B | $18.01B | $12.43B | $12.35B | $12.54B | $12.61B | $12.55B | $12.55B |
| Goodwill | $2.81B | $2.81B | $2.81B | $2.81B | $2.81B | $2.80B | $2.92B | $2.88B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B |
| Intangible Assets | $2.44B | $2.10B | $2.25B | $2.32B | $2.21B | $2.16B | $2.26B | $2.28B | $1.86B | $1.88B | $1.91B | $1.94B | $1.96B | $2.00B |
| Other Non-current Assets | $1.54B | $1.38B | $1.50B | $1.69B | $1.19B | $479.00M | $589.00M | $578.00M | $551.00M | $527.00M | $495.00M | $319.00M | $351.00M | $494.00M |
| Total Assets | $41.55B | $38.02B | $38.15B | $38.23B | $37.77B | $37.88B | $39.12B | $38.18B | $32.97B | $31.95B | $30.47B | $31.12B | $32.79B | $35.17B |
| Accounts Payable | $1.64B | $1.36B | $1.28B | $1.33B | $1.51B | $1.29B | $1.32B | $1.10B | $1.15B | $1.12B | $1.08B | $1.00B | $1.56B | $1.40B |
| Short-term Debt | $1.80B | - | $861.00M | - | - | - | - | $500.00M | - | - | - | - | $650.00M | - |
| Other Current Liabilities | $663.00M | $687.00M | $694.00M | $606.00M | $645.00M | $560.00M | $443.00M | $461.00M | $547.00M | $674.00M | $563.00M | $458.00M | $524.00M | $616.00M |
| Total Current Liabilities | $11.81B | $8.43B | $9.43B | $9.75B | $8.43B | $7.66B | $10.06B | $8.78B | $9.82B | $8.75B | $7.63B | $8.16B | $10.34B | $11.91B |
| Long-term Debt | $17.04B | $15.76B | $15.54B | $15.42B | $16.30B | $13.95B | $13.95B | $14.69B | $12.12B | $11.76B | $11.53B | $11.93B | $11.93B | $11.95B |
| Deferred Tax Liabilities | $1.05B | $765.00M | $569.00M | $512.00M | $697.00M | $839.00M | $250.00M | $118.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | - |
| Other Non-current Liabilities | $1.53B | $1.45B | $1.33B | $1.23B | $1.26B | $1.19B | $1.11B | $1.10B | $951.00M | $867.00M | $970.00M | $1.08B | $1.00B | $1.12B |
| Total Liabilities | $36.44B | $32.80B | $33.31B | $33.39B | $32.19B | $29.23B | $31.82B | $30.89B | $27.64B | $26.42B | $25.10B | $25.90B | $27.87B | $29.57B |
| Common Stock | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| Retained Earnings | $-12.00M | $-107.00M | $-642.00M | $-835.00M | $-454.00M | $-759.00M | $-2.53B | $-2.76B | $-2.61B | $-2.31B | $-2.70B | $-3.06B | $-3.64B | $-3.28B |
| Total Stockholders Equity | $5.10B | $5.21B | $4.82B | $4.83B | $5.57B | $5.44B | $5.59B | $5.66B | $5.31B | $5.51B | $5.36B | $5.20B | $4.90B | $5.58B |
| Total Liabilities & Equity | $41.55B | $38.02B | $38.15B | $38.23B | $37.77B | $37.88B | $39.12B | $38.18B | $32.97B | $31.95B | $30.47B | $31.12B | $32.79B | $35.17B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $233.00M | $652.00M | $327.00M | $-268.00M | $441.00M | $1.89B | $365.00M | $-35.00M | $-184.00M | $502.00M | $476.00M | $699.00M | $-246.00M | $668.00M |
| Depreciation & Amortization | $463.00M | $460.00M | $1.06B | $522.00M | $537.00M | $1.31B | $437.00M | $403.00M | $393.00M | $1.11B | $735.00M | $366.00M | $382.00M | $390.00M |
| Stock-based Compensation | $31.00M | $82.00M | $46.00M | $21.00M | $24.00M | $76.00M | $53.00M | $21.00M | $14.00M | $63.00M | $43.00M | $22.00M | $15.00M | $48.00M |
| Operating Cash Flow | $1.43B | $2.64B | $1.17B | $599.00M | $1.35B | $3.21B | $1.51B | $312.00M | $881.00M | $4.57B | $3.01B | $1.44B | $393.00M | $92.00M |
| Capital Expenditure | $836.00M | $1.92B | $1.46B | $768.00M | $430.00M | $1.65B | $963.00M | $465.00M | $414.00M | $1.26B | $926.00M | $484.00M | $392.00M | $909.00M |
| Acquisitions | - | - | - | - | - | $3.06B | $3.06B | $3.07B | - | - | - | - | - | - |
| Investing Cash Flow | $-2.23B | $-2.16B | $-1.67B | $-1.06B | $-317.00M | $-4.96B | $-4.20B | $-3.53B | $-763.00M | $-1.38B | $-967.00M | $-513.00M | $-353.00M | $-886.00M |
| Debt Repayment | $1.82B | $764.00M | $757.00M | $6.00M | $18.00M | $2.27B | $1.11B | $756.00M | $12.00M | $21.00M | $14.00M | $7.00M | $19.00M | $232.00M |
| Stock Repurchased | $252.00M | $776.00M | $589.00M | $337.00M | $245.00M | $1.02B | $622.00M | $291.00M | $379.00M | $866.00M | $552.00M | $301.00M | $359.00M | $1.59B |
| Dividends Paid | $77.00M | $229.00M | $152.00M | $83.00M | $75.00M | $230.00M | $150.00M | $77.00M | $85.00M | $228.00M | $153.00M | $77.00M | $75.00M | $227.00M |
| Financing Cash Flow | $986.00M | $-1.06B | $-227.00M | $-164.00M | $-754.00M | $-850.00M | $811.00M | $793.00M | $196.00M | $-490.00M | $-1.87B | $-874.00M | $-83.00M | $3.00M |
| Net Change in Cash | $184.00M | $-584.00M | $-727.00M | $-626.00M | $282.00M | $-2.60B | $-1.88B | $-2.42B | $314.00M | - | - | - | - | - |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.