$8.91B
Revenue
$1.24B
Net Income
-
Gross Margin
12.70%
Op. Margin
$1.76B
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $8.91B | $8.91B | $9.15B | $10.88B | $12.46B | $8.66B |
| Revenue Growth % | 0.0% | -2.7% | -15.9% | -12.7% | 44.0% | nan% |
| Operating Expenses | $7.78B | $7.78B | $7.57B | $8.02B | $8.61B | $7.14B |
| Operating Income | $1.13B | $1.13B | $1.58B | $2.86B | $3.85B | $1.52B |
| Operating Margin % | 12.7% | 12.7% | 17.3% | 26.3% | 30.9% | 17.5% |
| Interest Expense | $376.00M | $376.00M | $412.00M | $355.00M | $311.00M | $340.00M |
| Other Income/Expense | $46.00M | $46.00M | $165.00M | $20.00M | $33.00M | $37.00M |
| Income Before Tax | $770.00M | $770.00M | $1.35B | $2.51B | $3.56B | $1.24B |
| Income Tax Expense | $-472.00M | $-472.00M | $226.00M | $425.00M | $-77.00M | $-177.00M |
| Net Income | $1.24B | $1.24B | $1.12B | $2.08B | $3.64B | $1.42B |
| Net Margin % | 13.9% | 13.9% | 12.3% | 19.2% | 29.2% | 16.4% |
| Basic EPS | 4.85 | 4.83 | 4.25 | 8.02 | 14.34 | 5.44 |
| Diluted EPS | 4.79 | 4.78 | 4.21 | 7.90 | 14.08 | 5.32 |
| Basic Shares Outstanding | - | 257.2M | 264.6M | 259.9M | 253.6M | 260.4M |
| Diluted Shares Outstanding | - | 259.7M | 267.4M | 263.9M | 258.4M | 266.4M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $35.00M | $42.00M | $3.00M | $5.00M | $195.00M |
| Short-term Investments | $245.00M | - | - | - | - |
| Other Current Assets | $40.00M | $42.00M | - | - | - |
| Total Current Assets | $1.52B | $1.37B | $1.68B | $1.70B | $1.59B |
| Property Plant & Equipment | $14.24B | $14.36B | $14.64B | $9.47B | $8.76B |
| Goodwill | $2.58B | $2.55B | $2.60B | $2.58B | $2.63B |
| Long-term Investments | $20.00M | $33.00M | - | - | - |
| Other Non-current Assets | $1.30B | $965.00M | $1.01B | $1.00B | $1.08B |
| Total Assets | $20.39B | $19.25B | $19.99B | $15.06B | $14.05B |
| Total Current Liabilities | $2.79B | $2.68B | $2.81B | $2.78B | $2.75B |
| Long-term Debt | $5.20B | $5.45B | $5.45B | $3.18B | $4.79B |
| Deferred Tax Liabilities | $402.00M | $202.00M | $110.00M | $184.00M | $4.00M |
| Other Non-current Liabilities | $100.00M | $114.00M | $132.00M | $131.00M | $190.00M |
| Total Liabilities | $9.20B | $8.92B | $9.62B | $7.37B | $8.98B |
| Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | $2.44B | $1.51B | $697.00M | $-1.08B | $-4.48B |
| Total Stockholders Equity | $11.20B | $10.33B | $10.37B | $7.69B | $5.07B |
| Total Liabilities & Equity | $20.39B | $19.25B | $19.99B | $15.06B | $14.05B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $1.08B | $1.24B | $1.12B | $2.08B | $3.64B | $1.42B |
| Depreciation & Amortization | $2.72B | $2.18B | $2.29B | $1.82B | $1.11B | $1.19B |
| Deferred Income Tax | $-591.00M | $-514.00M | $144.00M | $144.00M | $-87.00M | $-21.00M |
| Operating Cash Flow | $4.53B | $3.65B | $3.72B | $4.17B | $3.87B | $3.13B |
| Capital Expenditure | $2.76B | $2.15B | $2.30B | $2.74B | $1.83B | $1.52B |
| Acquisitions | - | - | $-12.00M | $3.23B | - | - |
| Investing Cash Flow | $-2.88B | $-2.88B | $-2.46B | $-5.52B | $-1.79B | $-525.00M |
| Stock Repurchased | $307.00M | $307.00M | $597.00M | $426.00M | $719.00M | $111.00M |
| Dividends Paid | $386.00M | $308.00M | $316.00M | $307.00M | $239.00M | $122.00M |
| Financing Cash Flow | $-762.00M | $-762.00M | $-1.23B | $1.36B | $-2.27B | $-2.42B |
| Net Change in Cash | $-7.00M | $-7.00M | $39.00M | $-2.00M | $-190.00M | $185.00M |
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 | $2.07B | $2.32B | $6.76B | $6.96B |
| Operating Expenses | $1.79B | $1.80B | $6.07B | $5.39B |
| Operating Income | $273.00M | $527.00M | $695.00M | $1.58B |
| Interest Expense | $91.00M | $103.00M | $283.00M | $306.00M |
| Other Income/Expense | $3.00M | $151.00M | $11.00M | $160.00M |
| Income Before Tax | $192.00M | $558.00M | $398.00M | $1.45B |
| Income Tax Expense | $44.00M | $51.00M | $102.00M | $267.00M |
| Net Income | $148.00M | $507.00M | $296.00M | $1.19B |
| Basic EPS | 0.58 | 1.93 | 1.14 | 4.45 |
| Diluted EPS | 0.57 | 1.92 | 1.13 | 4.41 |
| Basic Shares Outstanding | $256.20M | $262.10M | $258.60M | $266.00M |
| Diluted Shares Outstanding | $258.10M | $264.00M | $260.80M | $268.70M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $25.00M | $42.00M |
| Total Current Assets | $1.17B | $1.37B |
| Property Plant & Equipment | $14.12B | $14.36B |
| Goodwill | $2.57B | $2.55B |
| Other Non-current Assets | $1.30B | $965.00M |
| Total Assets | $19.39B | $19.25B |
| Total Current Liabilities | $2.64B | $2.68B |
| Long-term Debt | $4.39B | $4.85B |
| Deferred Tax Liabilities | $432.00M | $202.00M |
| Other Non-current Liabilities | $132.00M | $114.00M |
| Total Liabilities | $9.15B | $8.92B |
| Common Stock | $3.00M | $3.00M |
| Retained Earnings | $1.57B | $1.51B |
| Total Stockholders Equity | $10.23B | $10.33B |
| Total Liabilities & Equity | $19.39B | $19.25B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $148.00M | $507.00M | $296.00M | $1.19B |
| Depreciation & Amortization | $545.00M | $599.00M | $1.65B | $1.75B |
| Deferred Income Tax | $30.00M | $21.00M | $19.00M | $182.00M |
| Operating Cash Flow | $812.00M | $1.02B | $2.70B | $2.70B |
| Capital Expenditure | $544.00M | $538.00M | $1.68B | $1.75B |
| Acquisitions | - | - | - | $-12.00M |
| Investing Cash Flow | $-453.00M | $-516.00M | $-1.91B | $-1.92B |
| Stock Repurchased | $160.00M | $163.00M | $307.00M | $597.00M |
| Dividends Paid | $77.00M | $78.00M | $232.00M | $238.00M |
| Financing Cash Flow | $-358.00M | $-453.00M | $-800.00M | $-727.00M |
| Net Change in Cash | $5.00M | $51.00M | $-17.00M | $56.00M |
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.