$19.98B
Revenue
$5.33B
Net Income
64.21%
Gross Margin
45.61%
Op. Margin
$3.48B
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) |
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 | $5.45B | $4.44B | $4.64B | $5.44B | $4.44B | $3.76B | $3.25B | $4.25B | $4.82B | $4.16B | $4.10B | $7.31B | $9.09B | $8.85B |
| Revenue Growth % (YoY) | 22.9% | 18.0% | 42.8% | 28.0% | -8.0% | -9.5% | -20.7% | -41.8% | -46.9% | -53.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $712.00M | $1.75B | $1.12B | $3.57B | $1.75B | $1.25B | $784.00M | $2.24B | $1.43B | $556.00M | $912.00M | $-1.54B | $1.47B | $11.07B |
| Gross Profit | $4.74B | $2.69B | $3.52B | $1.87B | $2.69B | $2.51B | $2.47B | $2.02B | $3.40B | $3.60B | $3.19B | $8.85B | $7.61B | $-2.22B |
| Gross Margin % | 86.9% | 60.6% | 75.9% | 34.4% | 60.6% | 66.6% | 75.9% | 47.4% | 70.4% | 86.6% | 77.8% | 121.1% | 83.8% | -25.1% |
| Operating Expenses | $1.65B | $2.62B | $2.11B | $4.48B | $2.70B | $2.12B | $1.66B | $3.10B | $2.39B | $1.40B | $1.79B | $-681.00M | $2.37B | $11.87B |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | $10.00M | $4.00M | $4.00M |
| Selling General & Admin | $87.00M | $81.00M | $99.00M | $116.00M | $142.00M | $99.00M | $99.00M | $101.00M | $178.00M | $102.00M | $87.00M | $107.00M | $151.00M | $92.00M |
| Operating Income | $3.80B | $1.82B | $2.53B | $961.00M | $1.74B | $1.65B | $1.59B | $1.15B | $2.44B | $2.75B | $2.31B | $7.99B | $6.71B | $-3.02B |
| Operating Margin % | 69.8% | 40.9% | 54.5% | 17.7% | 39.2% | 43.8% | 48.8% | 27.1% | 50.5% | 66.2% | 56.3% | 109.3% | 73.9% | -34.1% |
| Interest Expense | $142.00M | $236.00M | $237.00M | $229.00M | $305.00M | $247.00M | $257.00M | $266.00M | $270.00M | $283.00M | $291.00M | $297.00M | $346.00M | $354.00M |
| Other Income/Expense | $-1.00M | $2.00M | $-1.00M | $20.00M | $6.00M | $-3.00M | $3.00M | $-1.00M | $-3.00M | $4.00M | - | $37.00M | $26.00M | $-29.00M |
| Income Before Tax | $3.57B | $1.60B | $2.32B | $789.00M | $1.54B | $1.44B | $1.37B | $948.00M | $2.23B | $2.53B | $2.07B | $7.75B | $6.37B | $-3.40B |
| Income Tax Expense | $638.00M | $303.00M | $426.00M | $121.00M | $261.00M | $231.00M | $210.00M | $109.00M | $400.00M | $440.00M | $363.00M | $1.32B | $1.22B | $-752.00M |
| Net Income | $2.30B | $1.05B | $1.63B | $353.00M | $977.00M | $893.00M | $880.00M | $502.00M | $1.38B | $1.70B | $1.37B | $5.43B | $3.94B | $-2.38B |
| Net Margin % | 42.2% | 23.6% | 35.0% | 6.5% | 22.0% | 23.7% | 27.1% | 11.8% | 28.6% | 40.9% | 33.4% | 74.3% | 43.3% | -26.9% |
| Basic EPS | 10.56 | 4.76 | 7.32 | 1.57 | 4.33 | 3.95 | 3.85 | 2.14 | 5.87 | 7.08 | 5.65 | 22.28 | 15.63 | -9.54 |
| Diluted EPS | 10.54 | 4.75 | 7.30 | 1.57 | 4.32 | 3.93 | 3.84 | 2.13 | 5.85 | 7.03 | 5.61 | 22.10 | 15.58 | -9.54 |
| Basic Shares Outstanding | - | 219.3M | 221.8M | 223.5M | -1.2M | 226.3M | 228.4M | 234.2M | -1.1M | 240.2M | 242.3M | 243.9M | -1.4M | 249.9M |
| Diluted Shares Outstanding | - | 219.9M | 222.3M | 224.1M | -1.2M | 227.0M | 228.9M | 235.0M | -1.3M | 242.0M | 243.8M | 245.8M | 900K | 249.9M |
| 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) |
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 | $1.10B | $1.07B | $1.65B | $2.51B | $2.64B | $2.66B | $2.44B | $4.41B | $4.07B | $3.86B | $4.53B | $2.95B | $1.35B | $2.50B |
| Accounts Receivable | $1.24B | - | - | - | $661.00M | - | - | - | - | - | - | $929.00M | $1.94B | $1.83B |
| Inventory | $524.00M | $458.00M | $482.00M | $525.00M | $501.00M | $394.00M | $387.00M | $363.00M | $445.00M | $400.00M | $404.00M | $465.00M | $826.00M | $1.13B |
| Other Current Assets | $119.00M | $129.00M | $147.00M | $93.00M | $100.00M | $109.00M | $133.00M | $77.00M | $96.00M | $107.00M | $129.00M | $70.00M | $97.00M | $115.00M |
| Total Current Assets | $3.69B | $3.50B | $3.70B | $4.73B | $4.80B | $4.46B | $4.34B | $6.11B | $6.33B | $5.77B | $6.54B | $5.05B | $5.61B | $7.21B |
| Property Plant & Equipment | $35.76B | $35.34B | $34.83B | $34.18B | $33.55B | $33.22B | $33.08B | $32.70B | $32.46B | $32.05B | $31.82B | $31.75B | $31.53B | $30.90B |
| Goodwill | $77.00M | - | - | - | $77.00M | - | - | - | - | $77.00M | $77.00M | $77.00M | $77.00M | $77.00M |
| Other Non-current Assets | $1.06B | $1.05B | $1.01B | $877.00M | $899.00M | $855.00M | $841.00M | $779.00M | $759.00M | $611.00M | $560.00M | $605.00M | $529.00M | $514.00M |
| Total Assets | $47.88B | $45.10B | $44.58B | $43.55B | $43.86B | $43.08B | $42.28B | $42.91B | $43.08B | $41.72B | $41.80B | $40.27B | $41.27B | $43.64B |
| Accounts Payable | $123.00M | $279.00M | $161.00M | $182.00M | $171.00M | $137.00M | $124.00M | $102.00M | $181.00M | $126.00M | $100.00M | $93.00M | $124.00M | $405.00M |
| Short-term Debt | $306.00M | $605.00M | $609.00M | $104.00M | $351.00M | $700.00M | $798.00M | $3.63B | $300.00M | $349.00M | $1.80B | $61.00M | $813.00M | $1.72B |
| Accrued Liabilities | $2.08B | $1.49B | $1.49B | $2.21B | $2.18B | $1.65B | $1.71B | $1.10B | $1.78B | $1.43B | $1.04B | $1.33B | $2.68B | $3.11B |
| Deferred Revenue | $150.00M | $176.00M | $145.00M | $117.00M | $163.00M | $189.00M | $125.00M | $125.00M | $179.00M | $209.00M | $130.00M | $108.00M | $234.00M | $211.00M |
| Other Current Liabilities | $99.00M | $92.00M | $100.00M | $84.00M | $83.00M | $54.00M | $43.00M | $41.00M | $43.00M | $38.00M | $37.00M | $40.00M | $28.00M | $50.00M |
| Total Current Liabilities | $3.92B | $3.74B | $3.77B | $3.98B | $4.44B | $4.16B | $4.24B | $6.21B | $3.89B | $3.76B | $4.91B | $3.53B | $6.79B | $9.38B |
| Long-term Debt | $22.51B | $21.96B | $22.01B | $22.51B | $22.55B | $22.55B | $22.59B | $21.40B | $23.40B | $23.39B | $23.38B | $23.93B | $24.05B | $25.32B |
| Deferred Tax Liabilities | $3.70B | $3.08B | $2.31B | $1.89B | $1.86B | $1.63B | $1.58B | $1.53B | $1.54B | $1.18B | $731.00M | $388.00M | - | - |
| Other Non-current Liabilities | $1.31B | $1.31B | $1.34B | $1.15B | $992.00M | $448.00M | $419.00M | $402.00M | $410.00M | $222.00M | $201.00M | $170.00M | $175.00M | $161.00M |
| Total Liabilities | $34.80B | $33.64B | $33.27B | $33.45B | $33.80B | $33.72B | $33.68B | $34.61B | $34.06B | - | - | - | - | - |
| Retained Earnings | $12.24B | $10.07B | $9.02B | $7.62B | $7.38B | $6.52B | $5.62B | $4.95B | $4.55B | $3.27B | $1.67B | $394.00M | $-4.94B | $-8.88B |
| Treasury Stock | $8.85B | $7.83B | $6.80B | $6.49B | $6.14B | $5.85B | $5.57B | $5.07B | $3.86B | $3.52B | $3.16B | $2.82B | $2.34B | $1.61B |
| Total Stockholders Equity | $7.92B | $6.75B | $6.71B | $5.58B | $5.70B | $5.10B | $4.46B | $4.25B | $5.06B | $4.14B | $2.87B | $1.90B | $-2.97B | $-6.18B |
| Total Liabilities & Equity | $47.88B | $45.10B | $44.58B | $43.55B | $43.86B | $43.08B | $42.28B | $42.91B | $43.08B | $41.72B | $41.80B | $40.27B | $41.27B | $43.64B |
| 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) |
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 | $2.30B | $1.05B | $1.98B | $353.00M | $977.00M | $893.00M | $1.38B | $502.00M | $1.38B | $1.70B | $1.37B | $5.43B | $3.94B | $-2.38B |
| Depreciation & Amortization | $350.00M | $338.00M | $329.00M | $312.00M | $308.00M | $306.00M | $606.00M | $302.00M | $304.00M | $298.00M | $297.00M | $297.00M | $292.00M | $280.00M |
| Stock-based Compensation | $21.00M | $140.00M | $105.00M | $56.00M | $75.00M | $140.00M | $92.00M | $40.00M | $122.00M | $128.00M | $85.00M | $49.00M | $90.00M | $115.00M |
| Deferred Income Tax | $632.00M | $1.23B | $454.00M | $38.00M | $237.00M | $93.00M | $41.00M | $-6.00M | $374.00M | $2.02B | $1.58B | $1.23B | $1.30B | $-856.00M |
| Change in Inventory | $74.00M | $-42.00M | $-19.00M | $24.00M | $107.00M | $-50.00M | $-56.00M | $-81.00M | $45.00M | $-422.00M | $-418.00M | $-361.00M | $-303.00M | $426.00M |
| Operating Cash Flow | $2.06B | $3.48B | $2.06B | $1.23B | $1.64B | $3.75B | $2.36B | $1.25B | $1.72B | $6.70B | $5.00B | $3.42B | $2.95B | $7.57B |
| Capital Expenditure | $744.00M | $2.33B | $1.65B | $623.00M | $569.00M | $1.67B | $1.15B | $650.00M | $691.00M | $1.43B | $1.04B | $712.00M | $491.00M | $1.34B |
| Investing Cash Flow | $-749.00M | $-2.26B | $-1.57B | $-549.00M | $-573.00M | $-1.71B | $-1.19B | $-666.00M | $-724.00M | $-1.48B | $-1.07B | $-727.00M | $-496.00M | $-1.35B |
| Debt Repayment | $475.00M | $1.62B | $565.00M | $425.00M | $350.00M | $3.17B | $3.02B | $150.00M | $50.00M | $2.55B | $1.10B | $896.00M | $2.77B | $4.00B |
| Stock Repurchased | $1.04B | $1.69B | $690.00M | $363.00M | $281.00M | $1.98B | $1.70B | $1.19B | $341.00M | $1.13B | $774.00M | $450.00M | $733.00M | $75.00M |
| Dividends Paid | $119.00M | $332.00M | $223.00M | $112.00M | $112.00M | $300.00M | $202.00M | $105.00M | $102.00M | $291.00M | $195.00M | $99.00M | $98.00M | $251.00M |
| Financing Cash Flow | $-1.12B | $-3.01B | $-1.65B | $-997.00M | $-958.00M | $-3.49B | $-2.75B | $-264.00M | $-754.00M | $-3.43B | $-1.25B | $-1.74B | $-3.31B | $-4.71B |
| Net Change in Cash | $186.00M | $-1.79B | $-1.17B | $-322.00M | $114.00M | $-1.45B | $-1.57B | $313.00M | $242.00M | $1.80B | $2.68B | $956.00M | $-851.00M | $1.52B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.