$7.88B
Revenue
$1.78B
Net Income
80.57%
Gross Margin
38.26%
Op. Margin
$5.66B
Free Cash Flow
| Breakdown | TTM (Sep 30, 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) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.88B | $5.27B | $6.91B | $7.50B | $3.06B | $3.06B | $4.42B | $4.56B | $3.09B | $1.39B | - | - | - | - | - | - | - |
| Revenue Growth % | 49.4% | -23.7% | -7.9% | 144.6% | 0.2% | -30.7% | -3.1% | 47.5% | 122.8% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.53B | $1.92B | $2.16B | $2.12B | $1.94B | $1.71B | $1.75B | $1.70B | $1.16B | $880.19M | - | - | - | - | - | - | - |
| Gross Profit | $6.35B | $3.36B | $4.75B | $5.38B | $1.12B | $1.35B | $2.66B | $2.86B | $1.93B | $506.86M | - | - | - | - | - | - | - |
| Gross Margin % | 80.6% | 63.7% | 68.8% | 71.8% | 36.6% | 44.1% | 60.3% | 62.8% | 62.3% | 36.5% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $4.87B | $4.59B | $4.59B | $4.78B | $4.43B | $3.94B | $5.57B | $7.34B | $2.45B | $1.89B | $1.78B | $1.65B | $1.23B | $987.59M | $981.54M | $852.23M | $913.04M |
| Selling General & Admin | $379.76M | $336.72M | $236.17M | $252.65M | $196.31M | $174.77M | $253.01M | $284.22M | $262.66M | $272.75M | $249.93M | $238.13M | $200.85M | $172.24M | $172.29M | $155.55M | $176.70M |
| Operating Income | $3.01B | $685.30M | $2.31B | $2.72B | $-1.36B | $-877.67M | $-1.15B | $-2.78B | $932.98M | $-278.30M | $563.14M | $853.39M | $654.60M | $389.63M | $861.32M | $470.48M | $356.79M |
| Operating Margin % | 38.3% | 13.0% | 33.5% | 36.3% | -44.4% | -28.7% | -26.1% | -61.1% | 30.2% | -20.1% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $466.54M | $401.77M | $219.66M | $249.66M | $308.90M | $271.20M | $199.85M | $228.96M | $202.77M | $147.92M | $146.53M | $136.54M | $142.69M | $184.79M | $136.33M | $128.16M | $111.78M |
| Other Income/Expense | $6.10M | $25.98M | $1.23M | $11.28M | $19.11M | $35.51M | $91.48M | $7.02M | $-2.99M | - | - | - | - | - | - | - | - |
| Income Before Tax | $2.60B | $264.19M | $2.10B | $2.33B | $-1.59B | $-1.27B | $-1.60B | $-3.08B | $742.52M | $-394.53M | $426.56M | $723.71M | $521.16M | $220.38M | $759.13M | $355.22M | $253.60M |
| Income Tax Expense | $590.42M | $22.08M | $368.95M | $553.72M | $-434.18M | $-298.86M | $-375.78M | $-696.51M | $-1.12B | $-263.46M | $104.67M | $214.09M | $175.19M | $71.46M | $279.36M | $127.52M | $96.67M |
| Net Income | $1.78B | $230.58M | $1.74B | $1.77B | $-1.16B | $-967.17M | $-1.22B | $-2.24B | $1.51B | $-452.98M | $85.17M | $386.96M | $390.57M | $196.41M | $479.77M | $227.70M | $156.93M |
| Net Margin % | 22.6% | 4.4% | 25.1% | 23.6% | -37.7% | -31.6% | -27.7% | -49.2% | 48.8% | -32.7% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | 3.09 | 0.45 | 4.56 | 4.79 | -3.58 | -3.71 | -4.79 | -8.60 | 8.05 | -2.71 | 0.56 | 2.55 | 2.59 | 1.23 | 3.21 | 1.58 | 1.20 |
| Diluted EPS | 3.07 | 0.45 | 4.22 | 4.38 | -3.58 | -3.71 | -4.79 | -8.60 | 8.04 | -2.71 | 0.56 | 2.54 | 2.57 | 1.22 | 3.19 | 1.57 | 1.19 |
| Basic Shares Outstanding | 624.5M | 509.6M | 380.9M | 370.0M | 323.2M | 260.6M | 255.1M | 260.9M | 187.4M | 167.0M | 152.4M | 151.6M | 150.6M | - | - | - | - |
| Diluted Shares Outstanding | 628.3M | 514.6M | 413.2M | 406.5M | 323.2M | 260.6M | 255.1M | 260.9M | 187.7M | 167.0M | 152.9M | 152.5M | 151.8M | - | - | - | - |
| Breakdown | 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) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $202.09M | $80.98M | $1.46B | $113.96M | $18.21M | $4.60M | $3.49M | $147.31M | $1.10B | $1.60B | $1.08B | $845.64M | $182.06M | $831.25M | - | - |
| Accounts Receivable | $1.13B | $823.70M | $1.61B | $1.44B | $566.55M | $610.09M | $1.24B | $725.24M | $341.63M | $176.96M | $306.08M | $235.78M | $205.48M | $153.32M | $156.71M | $155.57M |
| Other Current Assets | $52.04M | - | - | - | - | $28.65M | $111.11M | $48.55M | $63.60M | $55.43M | $58.20M | $46.70M | $56.59M | $39.18M | $62.00M | $154.46M |
| Total Current Assets | $1.71B | $2.01B | $4.01B | $2.29B | $1.22B | $1.75B | $1.97B | $1.16B | $1.83B | $2.25B | $1.90B | $1.26B | $852.85M | $1.69B | $827.94M | $695.17M |
| Property Plant & Equipment | $31.75B | $22.95B | $18.17B | $18.42B | $16.05B | $16.16B | $17.39B | $24.89B | $13.16B | $11.47B | $10.08B | $8.33B | $7.72B | $6.81B | $5.91B | $4.91B |
| Goodwill | $2.08B | - | - | - | - | - | - | $2.00B | - | - | - | - | - | - | - | - |
| Intangible Assets | $215.26M | $22.59M | - | - | - | $26.01M | $77.33M | $736.36M | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $455.62M | $321.95M | $488.15M | $491.70M | $230.37M | $196.87M | $268.84M | $278.90M | $222.93M | $253.13M | $83.76M | $73.88M | $39.44M | $45.21M | $39.23M | $30.19M |
| Total Assets | $39.83B | $25.29B | $22.67B | $21.61B | $18.11B | $18.81B | $20.72B | $29.52B | $15.47B | $13.98B | $12.06B | $9.79B | $8.85B | $8.77B | $7.10B | $5.96B |
| Accounts Payable | $1.18B | $1.27B | $1.57B | $1.34B | $705.46M | $796.44M | $1.06B | $654.62M | $309.98M | $291.55M | $444.08M | $330.33M | $289.03M | $256.76M | $212.13M | $248.99M |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $53.65M | $5.00M |
| Deferred Revenue | $24.19M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $349.42M | $285.52M | $341.49M | $372.41M | $301.91M | $220.56M | $254.69M | $430.52M | $236.72M | $181.84M | $200.45M | $152.27M | $182.67M | $205.53M | $218.48M | $226.17M |
| Total Current Liabilities | $2.46B | $2.04B | $3.73B | $5.08B | $1.76B | $1.35B | $2.36B | $1.23B | $804.64M | $795.82M | $833.48M | $523.41M | $570.47M | $804.91M | $596.98M | $612.67M |
| Long-term Debt | $9.32B | - | - | - | - | - | - | $5.56B | $3.29B | $2.79B | $2.82B | $2.49B | $2.50B | $2.53B | $1.94B | $1.95B |
| Deferred Tax Liabilities | $2.85B | $1.90B | $1.44B | $938.61M | $1.37B | $1.49B | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $1.24B | $1.06B | $1.03B | $1.01B | $945.06M | $897.15M | $791.74M | $783.30M | $499.57M | $386.80M | $284.60M | $258.40M | $172.57M | $166.21M | $119.08M | $100.64M |
| Total Liabilities | $15.55B | $10.50B | $11.46B | $11.56B | $8.85B | $9.01B | $9.76B | $11.11B | $6.35B | $5.95B | $5.69B | $4.93B | $4.96B | $5.18B | $4.02B | $3.81B |
| Common Stock | - | - | - | - | - | - | - | - | $3.44B | $2.15B | $1.90B | $1.87B | $1.77B | $1.73B | $1.72B | $952.24M |
| Retained Earnings | $2.59B | $2.68B | $1.28B | $-115.78M | $1.05B | $2.02B | $3.18B | $4.00B | $2.51B | $2.98B | $2.92B | $2.57B | $2.20B | $2.14B | $1.80B | $1.70B |
| Treasury Stock | - | - | - | $18.05M | $29.35M | $32.51M | $49.19M | $63.60M | $91.02M | $104.08M | $429.44M | $447.74M | $461.77M | $473.21M | $479.07M | $482.12M |
| Total Stockholders Equity | $20.60B | $14.77B | $11.17B | $10.03B | $9.26B | $9.80B | $10.96B | $13.32B | $5.86B | $5.08B | $4.58B | $4.03B | $3.60B | $3.59B | $3.08B | $2.15B |
| Total Liabilities & Equity | $39.83B | $25.29B | $22.67B | $21.61B | $18.11B | $18.81B | $20.72B | $29.52B | $15.47B | $13.98B | $12.06B | $9.79B | $8.85B | $8.77B | $7.10B | $5.96B |
| Breakdown | TTM (Sep 30, 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) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.02B | $230.58M | $1.74B | $1.77B | $-1.16B | $-967.17M | $-1.22B | $-2.24B | $1.51B | $-452.98M | $85.17M | $386.96M | $390.57M | $196.41M | $479.77M | $227.70M | $156.93M |
| Depreciation & Amortization | $2.55B | $2.16B | $1.73B | $1.67B | $1.68B | $1.39B | $1.54B | $1.57B | $1.08B | $927.92M | $819.22M | $679.30M | $653.13M | $474.62M | $339.30M | $270.29M | $196.08M |
| Stock-based Compensation | $103.89M | $158.34M | $49.83M | $45.20M | $28.17M | $19.55M | $31.23M | $25.19M | $94.59M | $44.60M | $58.63M | $42.12M | $52.62M | $40.23M | $20.08M | $14.10M | $6.77M |
| Deferred Income Tax | - | $14.73M | $384.67M | - | - | - | - | - | - | - | - | - | - | $95.19M | $234.02M | $153.91M | $234.78M |
| Change in Receivables | $50.70M | $220.45M | $-867.68M | $168.98M | $699.99M | $36.30M | $-432.32M | $439.06M | $8.98M | $165.51M | $-131.03M | $70.39M | $44.82M | $48.36M | $-14.32M | $6.33M | $-66.33M |
| Change in Inventory | - | - | - | - | - | - | - | - | - | - | - | $-15.51M | $-30.09M | $-43.28M | $-1.12M | $-45.10M | $-73.18M |
| Change in Payables | $297.75M | $16.51M | $-406.11M | $181.46M | $456.99M | $-29.19M | $-238.67M | $457.11M | $-16.68M | $40.55M | $-37.62M | $30.35M | $15.99M | $20.62M | $42.26M | $-36.85M | $-107.75M |
| Operating Cash Flow | $9.48B | $2.83B | $3.18B | $3.47B | $1.66B | $1.54B | $1.85B | $2.98B | $1.64B | $1.06B | $1.22B | $1.41B | $1.16B | $796.82M | $905.02M | $789.74M | $725.74M |
| Capital Expenditure | $3.82B | $2.25B | $2.02B | $1.40B | $1.06B | $1.04B | $1.60B | $2.96B | $1.94B | $1.54B | - | $174.18M | $114.22M | - | $1.27B | $1.25B | $963.91M |
| Acquisitions | $605.00M | $874.26M | $2.27B | $205.35M | $1.03B | $691.94M | - | - | $1.56B | - | - | - | - | - | - | - | - |
| Purchases of Investments | - | - | - | - | - | - | - | $820.94M | $159.55M | $98.40M | $84.18M | - | - | - | - | - | - |
| Investing Cash Flow | $-3.37B | $-1.58B | $-4.31B | $-1.42B | $-2.07B | $-1.56B | $-1.60B | $-3.98B | $-4.13B | $-2.96B | $-2.53B | $-2.44B | $-999.77M | $-1.37B | $-614.09M | $-1.24B | $-985.52M |
| Debt Repayment | $5.12B | $4.31B | $1.02B | $917.04M | $154.34M | $2.82B | $704.66M | $8.38M | $2.00B | $5.12M | $169.00M | $11.16M | $23.20M | $219.31M | $15.46M | - | $4.30M |
| Stock Issued | - | - | - | - | - | $340.92M | - | - | - | $1.23B | - | - | - | - | - | $537.21M | - |
| Stock Repurchased | - | - | $201.03M | $409.49M | $12.92M | - | - | $27.00K | $30.00K | $30.00K | $3.38M | $32.37M | - | - | - | - | - |
| Dividends Paid | $663.11M | $326.58M | $228.34M | $203.63M | - | $7.66M | $30.66M | $31.38M | $20.83M | $20.16M | $18.31M | $18.21M | $18.09M | $131.80M | $131.62M | $127.29M | $115.37M |
| Financing Cash Flow | $-5.53B | $-1.13B | $-242.86M | $-699.13M | $506.05M | $31.71M | $-249.45M | $859.02M | $1.53B | $1.40B | $1.83B | $1.26B | $500.50M | $-75.52M | $540.32M | $449.69M | $259.78M |
| Net Change in Cash | $579.83M | $121.12M | $-1.38B | $1.34B | $95.75M | - | - | - | $-956.23M | $-497.69M | $523.80M | $231.79M | $663.59M | $-649.20M | $831.25M | - | - |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.