$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $4.58B | $4.97B | $4.25B | $3.93B | $4.04B | $6.29B | $3.85B |
| Revenue Growth % (YoY) | 13.5% | -20.9% | 10.5% | nan% | nan% | nan% | nan% |
| Selling General & Admin | $460.00M | $444.00M | $419.00M | $391.00M | $464.00M | $411.00M | $375.00M |
| Operating Income | $474.00M | $1.04B | $515.00M | $-120.00M | $599.00M | $2.59B | $808.00M |
| Operating Margin % | 10.3% | 20.9% | 12.1% | -3.1% | 14.8% | 41.2% | 21.0% |
| Interest Expense | $132.00M | $286.00M | $303.00M | $319.00M | $167.00M | $332.00M | $241.00M |
| Other Income/Expense | - | - | $191.00M | $-5.00M | - | - | - |
| Income Before Tax | $308.00M | $856.00M | $403.00M | $-444.00M | $451.00M | $2.39B | $626.00M |
| Income Tax Expense | $75.00M | $204.00M | $76.00M | $-176.00M | $-39.00M | $555.00M | $159.00M |
| Net Income | $233.00M | $652.00M | $327.00M | $-268.00M | $441.00M | $1.89B | $365.00M |
| Net Margin % | 5.1% | 13.1% | 7.7% | -6.8% | 10.9% | 30.0% | 9.5% |
| Basic EPS | 0.55 | 1.78 | 0.82 | -0.93 | 1.17 | 5.36 | 0.92 |
| Diluted EPS | 0.54 | 1.75 | 0.81 | -0.93 | 1.14 | 5.25 | 0.90 |
| Basic Shares Outstanding | - | 338.7M | 339.4M | 339.8M | -1.5M | 343.0M | 347.0M |
| Diluted Shares Outstanding | - | 345.0M | 345.5M | 339.8M | -1.2M | 350.2M | 354.3M |
| 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 | $785.00M | $602.00M | $458.00M | $561.00M | $1.19B | $905.00M | $1.62B |
| Accounts Receivable | $2.32B | $2.33B | $2.23B | $1.92B | $1.98B | $2.18B | $2.09B |
| Inventory | - | $970.00M | $965.00M | $960.00M | $970.00M | $949.00M | $964.00M |
| Other Current Assets | $654.00M | $647.00M | $678.00M | $596.00M | $515.00M | $625.00M | $411.00M |
| Total Current Assets | $9.18B | $8.38B | $8.48B | $8.43B | $8.12B | $8.53B | $9.83B |
| Property Plant & Equipment | $19.85B | $17.73B | $17.74B | $17.72B | $18.17B | $18.39B | $18.21B |
| Goodwill | $2.81B | $2.81B | $2.81B | $2.81B | $2.81B | $2.80B | $2.92B |
| Intangible Assets | $2.44B | $2.10B | $2.25B | $2.32B | $2.21B | $2.16B | $2.26B |
| Other Non-current Assets | $1.54B | $1.38B | $1.50B | $1.69B | $1.19B | $479.00M | $589.00M |
| Total Assets | $41.55B | $38.02B | $38.15B | $38.23B | $37.77B | $37.88B | $39.12B |
| Accounts Payable | $1.64B | $1.36B | $1.28B | $1.33B | $1.51B | $1.29B | $1.32B |
| Short-term Debt | $1.80B | - | $861.00M | - | - | - | - |
| Other Current Liabilities | $663.00M | $687.00M | $694.00M | $606.00M | $645.00M | $560.00M | $443.00M |
| Total Current Liabilities | $11.81B | $8.43B | $9.43B | $9.75B | $8.43B | $7.66B | $10.06B |
| Long-term Debt | $17.04B | $15.76B | $15.54B | $15.42B | $16.30B | $13.95B | $13.95B |
| Deferred Tax Liabilities | $1.05B | $765.00M | $569.00M | $512.00M | $697.00M | $839.00M | $250.00M |
| Other Non-current Liabilities | $1.53B | $1.45B | $1.33B | $1.23B | $1.26B | $1.19B | $1.11B |
| Total Liabilities | $36.44B | $32.80B | $33.31B | $33.39B | $32.19B | $29.23B | $31.82B |
| Common Stock | $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 |
| Total Stockholders Equity | $5.10B | $5.21B | $4.82B | $4.83B | $5.57B | $5.44B | $5.59B |
| Total Liabilities & Equity | $41.55B | $38.02B | $38.15B | $38.23B | $37.77B | $37.88B | $39.12B |
| 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 | $233.00M | $652.00M | $327.00M | $-268.00M | $441.00M | $1.89B | $365.00M |
| Depreciation & Amortization | $463.00M | $460.00M | $1.06B | $522.00M | $537.00M | $1.31B | $437.00M |
| Stock-based Compensation | $31.00M | $82.00M | $46.00M | $21.00M | $24.00M | $76.00M | $53.00M |
| Operating Cash Flow | $1.43B | $2.64B | $1.17B | $599.00M | $1.35B | $3.21B | $1.51B |
| Capital Expenditure | $836.00M | $1.92B | $1.46B | $768.00M | $430.00M | $1.65B | $963.00M |
| Acquisitions | - | - | - | - | - | $3.06B | $3.06B |
| Investing Cash Flow | $-2.23B | $-2.16B | $-1.67B | $-1.06B | $-317.00M | $-4.96B | $-4.20B |
| Debt Repayment | $1.82B | $764.00M | $757.00M | $6.00M | $18.00M | $2.27B | $1.11B |
| Stock Repurchased | $252.00M | $776.00M | $589.00M | $337.00M | $245.00M | $1.02B | $622.00M |
| Dividends Paid | $77.00M | $229.00M | $152.00M | $83.00M | $75.00M | $230.00M | $150.00M |
| Financing Cash Flow | $986.00M | $-1.06B | $-227.00M | $-164.00M | $-754.00M | $-850.00M | $811.00M |
| Net Change in Cash | $184.00M | $-584.00M | $-727.00M | $-626.00M | $282.00M | $-2.60B | $-1.88B |
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.