$19.98B
Revenue
$5.33B
Net Income
64.21%
Gross Margin
45.61%
Op. Margin
$3.48B
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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $19.98B | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B | $9.36B | $9.73B | $7.99B | $5.60B | $1.28B |
| Revenue Growth % | 0.0% | 27.2% | -23.0% | -39.0% | 110.7% | 69.5% | -3.8% | 21.8% | 42.6% | 336.5% | nan% |
| Cost of Revenue | $7.15B | $7.15B | $6.02B | $1.36B | $25.63B | $13.77B | $4.16B | $5.08B | $4.60B | $3.12B | $582.00M |
| Gross Profit | $12.83B | $12.83B | $9.68B | $19.04B | $7.80B | $2.09B | $5.20B | $4.65B | $3.39B | $2.48B | $701.17M |
| Gross Margin % | 64.2% | 64.2% | 61.7% | 93.4% | 23.3% | 13.2% | 55.5% | 47.8% | 42.4% | 44.3% | 54.6% |
| Operating Expenses | $10.86B | $10.86B | $9.57B | $4.91B | $28.87B | $16.57B | $6.73B | $7.37B | $5.96B | $4.21B | $1.31B |
| Research & Development | - | - | - | - | $16.00M | $7.00M | $6.00M | $9.00M | $7.00M | $10.00M | $6.84M |
| Selling General & Admin | $383.00M | $383.00M | $441.00M | $474.00M | $416.00M | $325.00M | $302.00M | $310.00M | $289.00M | $256.00M | $259.69M |
| Operating Income | $9.11B | $9.11B | $6.13B | $15.49B | $4.56B | $-701.00M | $2.63B | $2.36B | $2.02B | $1.39B | $-29.37M |
| Operating Margin % | 45.6% | 45.6% | 39.0% | 75.9% | 13.6% | -4.4% | 28.1% | 24.3% | 25.3% | 24.8% | -2.3% |
| Interest Expense | $844.00M | $844.00M | $1.07B | $1.14B | $1.41B | $1.44B | $1.52B | $1.43B | $875.00M | $747.00M | $488.39M |
| Interest Income | - | $102.00M | $188.00M | $206.00M | - | - | - | - | - | - | - |
| Other Income/Expense | $20.00M | $20.00M | $5.00M | $4.00M | $5.00M | $-22.00M | $-112.00M | $-25.00M | $48.00M | $18.00M | $144.00K |
| Income Before Tax | $8.28B | $8.28B | $5.30B | $14.58B | $3.09B | $-2.28B | $544.00M | $715.00M | $1.23B | $566.00M | $-662.88M |
| Income Tax Expense | $1.49B | $1.49B | $811.00M | $2.52B | $459.00M | $-713.00M | $43.00M | $-517.00M | $27.00M | $3.00M | $1.91M |
| Net Income | $5.33B | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B | $-85.00M | $648.00M | $471.00M | $-393.00M | $-609.99M |
| Net Margin % | 26.7% | 26.7% | 20.7% | 48.5% | 4.3% | -14.8% | -0.9% | 6.7% | 5.9% | -7.0% | -47.5% |
| Basic EPS | 24.21 | 24.19 | 14.24 | 40.99 | 5.69 | -9.25 | -0.34 | 2.53 | 1.92 | -1.68 | -2.67 |
| Diluted EPS | 24.16 | 24.13 | 14.20 | 40.72 | 5.64 | -9.25 | -0.34 | 2.51 | 1.90 | -1.68 | -2.67 |
| Basic Shares Outstanding | - | 219.7M | 228.4M | 241.0M | 251.1M | 253.4M | 252.4M | 256.2M | 245.6M | 233.1M | 228.8M |
| Diluted Shares Outstanding | - | 220.3M | 229.1M | 242.6M | 253.4M | 253.4M | 252.4M | 258.1M | 248.0M | 233.1M | 228.8M |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.10B | $2.64B | $4.07B | $1.35B | $1.40B | $1.63B | $2.47B | $981.00M | $722.00M | $875.84M |
| Accounts Receivable | $1.24B | $661.00M | - | $1.94B | $1.51B | $647.00M | $491.00M | $581.00M | $369.00M | $217.93M |
| Inventory | $524.00M | $501.00M | $445.00M | $826.00M | $706.00M | $292.00M | $312.00M | $316.00M | $243.00M | $160.16M |
| Other Current Assets | $119.00M | $100.00M | $96.00M | $97.00M | $207.00M | $121.00M | $92.00M | $114.00M | $96.00M | $100.75M |
| Total Current Assets | $3.69B | $4.80B | $6.33B | $5.61B | $5.06B | $3.17B | $4.21B | $4.23B | $3.37B | $2.24B |
| Property Plant & Equipment | $35.76B | $33.55B | $32.46B | $31.53B | $30.29B | $30.42B | $29.67B | $27.25B | $23.98B | $20.64B |
| Goodwill | $77.00M | $77.00M | - | $77.00M | $77.00M | $77.00M | $77.00M | $77.00M | $77.00M | $76.82M |
| Other Non-current Assets | $1.06B | $899.00M | $759.00M | $529.00M | $462.00M | $406.00M | $388.00M | $305.00M | $288.00M | $302.07M |
| Total Assets | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B | $27.91B | $23.70B |
| Accounts Payable | $123.00M | $171.00M | $181.00M | $124.00M | $155.00M | $35.00M | $66.00M | $58.00M | $25.00M | $48.58M |
| Short-term Debt | $306.00M | $351.00M | $300.00M | $813.00M | $366.00M | $372.00M | - | $239.00M | - | $247.47M |
| Accrued Liabilities | $2.08B | $2.18B | $1.78B | $2.68B | $2.30B | $1.18B | $1.28B | $1.17B | $1.08B | $637.10M |
| Deferred Revenue | $150.00M | $163.00M | $179.00M | $234.00M | $155.00M | $138.00M | $161.00M | $139.00M | $111.00M | $72.63M |
| Other Current Liabilities | $99.00M | $83.00M | $43.00M | $28.00M | $94.00M | $2.00M | $13.00M | $9.00M | - | $224.00K |
| Total Current Liabilities | $3.92B | $4.44B | $3.89B | $6.79B | $4.69B | $2.20B | $1.87B | $1.74B | $1.25B | $1.08B |
| Long-term Debt | $22.51B | $22.55B | $23.40B | $24.05B | $29.45B | $30.47B | $30.77B | $28.18B | $25.34B | $21.69B |
| Deferred Tax Liabilities | $3.70B | $1.86B | $1.54B | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $1.31B | $992.00M | $410.00M | $175.00M | $50.00M | $7.00M | $11.00M | $58.00M | $59.00M | $49.53M |
| Total Liabilities | $34.80B | $33.80B | $34.06B | - | - | - | - | - | - | - |
| Retained Earnings | $12.24B | $7.38B | $4.55B | $-4.94B | $-6.02B | $-3.59B | $-3.51B | $-4.16B | $-4.63B | $-4.23B |
| Treasury Stock | $8.85B | $6.14B | $3.86B | $2.34B | $928.00M | $872.00M | $674.00M | $406.00M | $386.00M | $374.32M |
| Total Stockholders Equity | $7.92B | $5.70B | $5.06B | $-2.97B | $-2.57B | $-191.00M | $-14.00M | $-526.00M | $-1.76B | $-1.40B |
| Total Liabilities & Equity | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B | $27.91B | $23.70B |
| 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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.68B | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B | $-85.00M | $648.00M | $471.00M | $-393.00M | $-609.99M |
| Depreciation & Amortization | $1.33B | $1.33B | $1.22B | $1.20B | $1.12B | $1.01B | $932.00M | $794.00M | $449.00M | $356.00M | $174.04M |
| Stock-based Compensation | $322.00M | $161.00M | $215.00M | $250.00M | $205.00M | $140.00M | $110.00M | $131.00M | $113.00M | $91.00M | $100.52M |
| Deferred Income Tax | $2.35B | $1.86B | $330.00M | $2.39B | $440.00M | $-715.00M | $40.00M | $-521.00M | $-5.00M | $-3.00M | - |
| Change in Inventory | $37.00M | $32.00M | $57.00M | $-377.00M | $123.00M | $409.00M | $-21.00M | $-11.00M | $73.00M | $73.00M | $119.30M |
| Operating Cash Flow | $8.83B | $5.54B | $5.39B | $8.42B | $10.52B | $2.47B | $1.26B | $1.83B | $1.99B | $1.23B | $-403.84M |
| Capital Expenditure | $5.35B | $3.08B | $2.24B | $2.12B | $1.83B | $966.00M | $1.84B | $3.06B | $3.64B | $3.36B | $4.36B |
| Investing Cash Flow | $-5.14B | $-3.01B | $-2.28B | $-2.20B | $-1.84B | $-912.00M | $-1.95B | $-3.16B | $-3.65B | $-3.38B | $-4.41B |
| Debt Repayment | $3.08B | $2.09B | $3.52B | $2.60B | $6.77B | $6.81B | $6.94B | $4.35B | $1.39B | $3.63B | $7.67B |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | $3.78B | $2.72B | $2.26B | $1.47B | $1.37B | $9.00M | $155.00M | $249.00M | - | - | - |
| Dividends Paid | $786.00M | $451.00M | $412.00M | $393.00M | $349.00M | $85.00M | - | - | - | - | - |
| Financing Cash Flow | $-6.78B | $-4.13B | $-4.45B | $-4.18B | $-8.01B | $-1.82B | $-235.00M | $1.17B | $2.21B | $2.94B | $4.91B |
| Net Change in Cash | $-3.10B | $-1.61B | $-1.33B | $2.04B | $670.00M | $-260.00M | $-917.00M | - | - | - | - |
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 | $4.44B | - | $14.53B | - |
| Cost of Revenue | $1.75B | - | $6.44B | - |
| Operating Expenses | $2.62B | - | $9.22B | - |
| Selling General & Admin | $81.00M | - | $296.00M | - |
| Operating Income | $1.82B | - | $5.31B | - |
| Interest Expense | $236.00M | - | $702.00M | - |
| Other Income/Expense | $2.00M | - | $21.00M | - |
| Income Before Tax | $1.60B | - | $4.71B | - |
| Income Tax Expense | $303.00M | - | $850.00M | - |
| Net Income | $1.05B | - | $3.03B | - |
| Basic EPS | 4.76 | - | 13.63 | - |
| Diluted EPS | 4.75 | - | 13.59 | - |
| Basic Shares Outstanding | $219.30M | - | $221.50M | - |
| Diluted Shares Outstanding | $219.90M | - | $222.10M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.07B | $2.64B |
| Inventory | $458.00M | $501.00M |
| Other Current Assets | $129.00M | $100.00M |
| Total Current Assets | $3.50B | $4.80B |
| Property Plant & Equipment | $35.34B | $33.55B |
| Other Non-current Assets | $1.05B | $899.00M |
| Total Assets | $45.10B | $43.86B |
| Accounts Payable | $279.00M | $171.00M |
| Short-term Debt | $605.00M | $351.00M |
| Accrued Liabilities | $1.49B | $2.18B |
| Deferred Revenue | $176.00M | $163.00M |
| Other Current Liabilities | $92.00M | $83.00M |
| Total Current Liabilities | $3.74B | $4.44B |
| Long-term Debt | $21.96B | $22.55B |
| Deferred Tax Liabilities | $3.08B | $1.86B |
| Other Non-current Liabilities | $1.31B | $992.00M |
| Total Liabilities | $33.64B | $33.80B |
| Retained Earnings | $10.07B | $7.38B |
| Treasury Stock | $7.83B | $6.14B |
| Total Stockholders Equity | $6.75B | $5.70B |
| Total Liabilities & Equity | $45.10B | $43.86B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.05B | - | $3.03B | - |
| Depreciation & Amortization | $338.00M | - | $979.00M | - |
| Stock-based Compensation | - | - | $140.00M | - |
| Deferred Income Tax | - | - | $1.23B | - |
| Change in Inventory | - | - | $-42.00M | - |
| Operating Cash Flow | - | - | $3.48B | - |
| Capital Expenditure | - | - | $2.33B | - |
| Investing Cash Flow | - | - | $-2.26B | - |
| Debt Repayment | - | - | $1.62B | - |
| Stock Repurchased | - | - | $1.69B | - |
| Dividends Paid | - | - | $332.00M | - |
| Financing Cash Flow | - | - | $-3.01B | - |
| Net Change in Cash | - | - | $-1.79B | - |
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.