$7.88B
Revenue
$1.78B
Net Income
80.57%
Gross Margin
38.26%
Op. Margin
$5.66B
Free Cash Flow
| Breakdown | 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 | $1.96B | $2.56B | $1.74B | $1.62B | $1.28B | $952.51M | $1.41B | $2.04B | $1.19B | $1.02B | $2.66B | $3.48B | $2.07B |
| Revenue Growth % (YoY) | 52.6% | 168.5% | 23.2% | -20.5% | 8.2% | -6.5% | -46.9% | -41.3% | -42.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $377.13M | $389.12M | $378.21M | $386.52M | $440.85M | $543.07M | $545.18M | $564.33M | $554.79M | $523.16M | $514.98M | $520.08M | $541.09M |
| Gross Profit | $1.58B | $2.17B | $1.36B | $1.24B | $842.96M | $409.44M | $867.09M | $1.48B | $631.31M | $495.59M | $2.15B | $2.96B | $1.53B |
| Gross Margin % | 80.7% | 84.8% | 78.3% | 76.2% | 65.7% | 43.0% | 61.4% | 72.4% | 53.2% | 48.6% | 80.6% | 85.1% | 73.9% |
| Operating Expenses | $1.36B | $1.42B | $1.24B | $843.28M | $1.57B | $949.54M | $1.23B | $1.32B | $1.17B | $1.05B | $1.05B | $1.16B | $1.14B |
| Selling General & Admin | $98.72M | $81.59M | $91.46M | $107.99M | $88.47M | $67.21M | $73.05M | $67.17M | $56.94M | $60.16M | $51.89M | $57.04M | $67.23M |
| Operating Income | $603.21M | $1.13B | $496.25M | $781.45M | $-281.84M | $2.97M | $182.72M | $722.72M | $15.81M | $-34.99M | $1.61B | $2.32B | $924.59M |
| Operating Margin % | 30.8% | 44.3% | 28.5% | 48.1% | -22.0% | 0.3% | 12.9% | 35.4% | 1.3% | -3.4% | 60.5% | 66.7% | 44.7% |
| Interest Expense | $109.93M | $105.67M | $117.57M | $133.38M | $158.30M | $55.72M | $54.37M | $72.80M | $60.43M | $39.88M | $46.55M | $55.63M | $60.14M |
| Other Income/Expense | $472.00K | $2.62M | $623.00K | $2.39M | $3.96M | $19.43M | $205.00K | $362.00K | $132.00K | $562.00K | $175.00K | $214.00K | $157.00K |
| Income Before Tax | $536.48M | $1.09B | $394.09M | $574.11M | $-402.30M | $-34.98M | $127.36M | $652.43M | $-46.12M | $-78.68M | $1.58B | $2.27B | $839.67M |
| Income Tax Expense | $129.27M | $235.62M | $78.67M | $146.87M | $-104.87M | $-44.22M | $24.30M | $150.98M | $-126.85M | $-11.82M | $356.65M | $558.98M | $152.21M |
| Net Income | $335.86M | $784.15M | $242.14M | $418.39M | $-300.82M | $9.52M | $103.49M | $502.06M | $81.25M | $-66.63M | $1.22B | $1.71B | $683.67M |
| Net Margin % | 17.1% | 30.7% | 13.9% | 25.8% | -23.4% | 1.0% | 7.3% | 24.6% | 6.9% | -6.5% | 45.8% | 49.2% | 33.0% |
| Basic EPS | 0.54 | 1.31 | 0.40 | 0.84 | -0.54 | 0.02 | 0.24 | 1.22 | 0.21 | -0.18 | 3.37 | 4.63 | 1.85 |
| Diluted EPS | 0.53 | 1.30 | 0.40 | 0.84 | -0.54 | 0.02 | 0.23 | 1.14 | 0.20 | -0.18 | 3.10 | 4.22 | 1.69 |
| Basic Shares Outstanding | 624.5M | 599.2M | 598.0M | 29.2M | 559.6M | 442.0M | 439.5M | 12.0M | 383.4M | 362.0M | 361.5M | -1.3M | 370.0M |
| Diluted Shares Outstanding | 628.3M | 602.9M | 602.8M | 34.2M | 559.6M | 444.9M | 445.0M | 11.4M | 416.2M | 362.0M | 393.9M | 29.5M | 403.9M |
| Breakdown | 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 | $235.74M | $555.49M | $281.76M | $202.09M | $88.98M | $29.97M | $648.05M | $80.98M | $64.75M | $1.22B | $2.13B | $1.46B | $87.54M |
| Accounts Receivable | $803.91M | $817.40M | $1.21B | $1.13B | $577.60M | $587.00M | $445.16M | $823.70M | $559.35M | $475.21M | $628.13M | $1.61B | $1.94B |
| Other Current Assets | - | - | - | $52.04M | - | - | - | - | - | - | - | - | - |
| Total Current Assets | $1.27B | $1.63B | $1.74B | $1.71B | $1.08B | $1.23B | $2.10B | $2.01B | $1.25B | $2.43B | $3.95B | $4.01B | $3.90B |
| Property Plant & Equipment | $33.61B | $31.62B | $31.66B | $31.75B | $32.55B | $23.18B | $23.02B | $22.95B | $22.92B | $18.32B | $18.23B | $18.17B | $18.13B |
| Goodwill | $2.06B | $2.06B | $2.07B | $2.08B | $2.18B | - | - | - | - | - | - | - | - |
| Intangible Assets | $204.18M | $207.87M | $211.56M | $215.26M | $268.31M | - | - | $22.59M | - | - | - | - | - |
| Other Non-current Assets | $451.12M | $517.67M | $445.43M | $455.62M | $511.87M | $300.36M | $319.96M | $321.95M | $385.67M | $524.41M | $507.20M | $488.15M | $477.24M |
| Total Assets | $41.20B | $39.67B | $39.70B | $39.83B | $39.95B | $24.71B | $25.44B | $25.29B | $24.55B | $21.27B | $22.69B | $22.67B | $22.54B |
| Accounts Payable | $1.12B | $1.15B | $1.34B | $1.18B | $1.04B | $1.20B | $1.12B | $1.27B | $1.16B | $1.05B | $1.15B | $1.57B | $1.68B |
| Deferred Revenue | - | - | - | $24.19M | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $239.83M | $425.08M | $336.87M | $349.42M | $283.73M | $305.00M | $305.64M | $285.52M | $269.93M | $233.79M | $292.91M | $341.49M | $322.94M |
| Total Current Liabilities | $2.19B | $2.31B | $3.06B | $2.46B | $2.11B | $1.69B | $2.37B | $2.04B | $2.12B | $2.18B | $2.66B | $3.73B | $6.64B |
| Long-term Debt | - | - | - | $9.32B | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | $3.27B | $3.12B | $2.89B | $2.85B | $2.75B | $1.88B | $1.93B | $1.90B | $1.75B | $1.88B | $1.88B | $1.44B | $893.14M |
| Other Non-current Liabilities | - | - | $1.24B | $1.24B | $1.20B | $1.07B | $1.07B | $1.06B | $973.83M | $910.40M | $933.61M | $1.03B | $1.00B |
| Total Liabilities | $14.40B | $14.57B | $15.30B | $15.55B | $19.46B | $9.58B | $10.27B | $10.50B | $10.35B | $9.23B | $10.54B | $11.46B | $12.88B |
| Retained Earnings | $3.66B | $3.43B | $2.74B | $2.59B | $2.26B | $2.66B | $2.72B | $2.68B | $2.25B | $2.22B | $2.34B | $1.28B | $-299.58M |
| Total Stockholders Equity | $23.15B | $21.42B | $20.72B | $20.60B | $20.33B | $15.12B | $15.16B | $14.77B | $14.20B | $12.01B | $12.11B | $11.17B | $9.62B |
| Total Liabilities & Equity | $41.20B | $39.67B | $39.70B | $39.83B | $39.95B | $24.71B | $25.44B | $25.29B | $24.55B | $21.27B | $22.69B | $22.67B | $22.54B |
| Breakdown | 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 | $335.86M | $1.03B | $242.14M | $418.39M | $-187.82M | $9.52M | $103.49M | $502.06M | $1.23B | $-66.63M | $1.22B | $1.71B | $58.98M |
| Depreciation & Amortization | $688.38M | $623.47M | $620.77M | $620.32M | $589.30M | $465.98M | $486.75M | $501.89M | $446.89M | $395.68M | $387.69M | $396.03M | $1.27B |
| Stock-based Compensation | $43.82M | $28.54M | $14.77M | $16.77M | $141.58M | $22.65M | $10.55M | $11.65M | $38.18M | $23.33M | $11.28M | $11.49M | $33.71M |
| Change in Receivables | $-296.35M | $-295.70M | $90.85M | $551.90M | $-331.45M | $-238.58M | $-372.65M | $255.16M | $-1.12B | $-1.13B | $-980.91M | $-338.07M | $507.05M |
| Change in Payables | $-4.49M | $10.25M | $153.22M | $138.76M | $-122.25M | $-47.12M | $-117.16M | $109.77M | $-515.88M | $-532.22M | $-422.52M | $-162.47M | $343.93M |
| Operating Cash Flow | $4.00B | $2.98B | $1.74B | $756.28M | $2.07B | $1.48B | $1.16B | $624.39M | $2.55B | $2.10B | $1.66B | $1.06B | $2.40B |
| Capital Expenditure | $1.68B | $1.05B | $499.65M | $591.60M | $1.66B | $1.09B | $534.47M | $533.14M | $1.49B | $981.79M | $494.78M | $352.97M | $1.05B |
| Acquisitions | $484.81M | $100.17M | $10.00M | $10.02M | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-2.22B | $-1.20B | $-534.04M | $582.35M | $-2.16B | $-879.21M | $-567.15M | $-539.55M | $-3.77B | $-983.83M | $-498.33M | $-404.62M | $-1.02B |
| Debt Repayment | $905.70M | $813.02M | $739.55M | $2.66B | $1.66B | $1.36B | $752.11M | $1.49M | $1.01B | $1.01B | $211.43M | $84.01M | $833.03M |
| Stock Repurchased | - | - | - | - | - | - | - | - | $201.03M | $201.03M | $201.03M | $139.14M | $270.35M |
| Dividends Paid | $286.66M | $188.37M | $94.10M | $93.98M | $232.60M | $138.96M | $69.41M | $65.77M | $162.57M | $108.32M | $54.07M | $54.86M | $148.76M |
| Financing Cash Flow | $-1.74B | $-1.43B | $-1.13B | $-1.23B | $99.64M | $-649.50M | $-21.44M | $-68.61M | $-174.25M | $-1.36B | $-495.82M | $711.92M | $-1.41B |
| Net Change in Cash | $33.64M | $353.40M | $79.67M | $113.11M | $8.00M | $-51.00M | $567.07M | $16.23M | $-1.39B | $-243.15M | $668.62M | $1.37B | $-26.42M |
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 | $1.96B | $1.28B | $6.26B | $3.65B |
| Cost of Revenue | $377.13M | $440.85M | $1.14B | $1.53B |
| Operating Expenses | $1.36B | $1.57B | $4.02B | $3.74B |
| Selling General & Admin | $98.72M | $88.47M | $271.77M | $228.73M |
| Operating Income | $603.21M | $-281.84M | $2.23B | $-96.15M |
| Interest Expense | $109.93M | $158.30M | $333.17M | $268.39M |
| Other Income/Expense | $472.00K | $3.96M | $3.71M | $23.60M |
| Income Before Tax | $536.48M | $-402.30M | $2.02B | $-309.92M |
| Income Tax Expense | $129.27M | $-104.87M | $443.55M | $-124.79M |
| Net Income | $335.86M | $-300.82M | $1.36B | $-187.82M |
| Basic EPS | 0.54 | -0.54 | 2.24 | -0.39 |
| Diluted EPS | 0.53 | -0.54 | 2.23 | -0.39 |
| Basic Shares Outstanding | $624.53M | $559.60M | $607.25M | $480.35M |
| Diluted Shares Outstanding | $628.32M | $559.60M | $611.43M | $480.35M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $235.74M | $202.09M |
| Accounts Receivable | $803.91M | $1.13B |
| Total Current Assets | $1.27B | $1.71B |
| Property Plant & Equipment | $33.61B | $31.75B |
| Goodwill | $2.06B | $2.08B |
| Intangible Assets | $204.18M | $215.26M |
| Other Non-current Assets | $451.12M | $455.62M |
| Total Assets | $41.20B | $39.83B |
| Accounts Payable | $1.12B | $1.18B |
| Other Current Liabilities | $239.83M | $349.42M |
| Total Current Liabilities | $2.19B | $2.46B |
| Deferred Tax Liabilities | $3.27B | $2.85B |
| Total Liabilities | $14.40B | $15.55B |
| Retained Earnings | $3.66B | $2.59B |
| Total Stockholders Equity | $23.15B | $20.60B |
| Total Liabilities & Equity | $41.20B | $39.83B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $335.86M | $-300.82M | $1.36B | $-187.82M |
| Depreciation & Amortization | $688.38M | $589.30M | $1.93B | $1.54B |
| Stock-based Compensation | - | - | $43.82M | $141.58M |
| Change in Receivables | - | - | $-296.35M | $-331.45M |
| Change in Payables | - | - | $-4.49M | $-122.25M |
| Operating Cash Flow | - | - | $4.00B | $2.07B |
| Capital Expenditure | - | - | $1.68B | $1.66B |
| Acquisitions | - | - | $484.81M | $864.24M |
| Investing Cash Flow | - | - | $-2.22B | $-2.16B |
| Debt Repayment | - | - | $905.70M | $1.66B |
| Dividends Paid | - | - | $286.66M | $232.60M |
| Financing Cash Flow | - | - | $-1.74B | $99.64M |
| Net Change in Cash | - | - | $33.64M | $8.00M |
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.