$8.54B
Revenue
$1.07B
Net Income
-
Gross Margin
20.22%
Op. Margin
$4.65B
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 | $8.54B | $8.54B | $7.51B | $7.46B | $8.60B | $7.33B |
| Revenue Growth % | 0.0% | 13.6% | 0.7% | -13.2% | 17.3% | nan% |
| Cost of Revenue | - | - | $3.25B | $2.28B | $3.18B | $2.40B |
| Gross Profit | - | - | $4.26B | $5.18B | $5.41B | $4.93B |
| Gross Margin % | nan% | nan% | 56.7% | 69.5% | 63.0% | 67.3% |
| Operating Expenses | $6.81B | $6.81B | $6.03B | $6.23B | $7.37B | $6.18B |
| Operating Income | $1.73B | $1.73B | $1.49B | $1.24B | $1.22B | $1.15B |
| Operating Margin % | 20.2% | 20.2% | 19.8% | 16.6% | 14.2% | 15.6% |
| Interest Expense | $798.00M | $798.00M | $700.00M | $643.00M | $519.00M | $500.00M |
| Other Income/Expense | $310.00M | $310.00M | $344.00M | $362.00M | $197.00M | $177.00M |
| Income Before Tax | $1.25B | $1.25B | $1.12B | $954.00M | $902.00M | $823.00M |
| Income Tax Expense | $246.00M | $246.00M | $176.00M | $147.00M | $93.00M | $95.00M |
| Net Income | $1.07B | $1.07B | $1.00B | $887.00M | $837.00M | $1.35B |
| Net Margin % | 12.5% | 12.5% | 13.3% | 11.9% | 9.7% | 18.5% |
| Basic EPS | 3.54 | 3.53 | 3.34 | 3.01 | 2.85 | 4.66 |
| Diluted EPS | 3.53 | 3.53 | 3.33 | 3.01 | 2.85 | 4.66 |
| Basic Shares Outstanding | - | 300.4M | 297.6M | 291.2M | - | - |
| Diluted Shares Outstanding | - | 301.0M | 298.3M | 291.7M | - | - |
| 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 | $509.00M | $103.00M | $227.00M | $164.00M | $452.00M |
| Accounts Receivable | - | - | - | $1.56B | $931.00M |
| Other Current Assets | $160.00M | $103.00M | $80.00M | $113.00M | $120.00M |
| Total Current Assets | $3.47B | $2.79B | $2.84B | $3.43B | $2.63B |
| Property Plant & Equipment | $30.68B | $27.46B | $25.07B | $22.71B | $22.35B |
| Other Non-current Assets | $398.00M | $384.00M | $357.00M | $310.00M | $1.41B |
| Total Assets | $39.94B | $35.92B | $33.52B | $31.35B | $28.75B |
| Accounts Payable | - | - | - | $928.00M | $875.00M |
| Other Current Liabilities | $185.00M | $209.00M | $149.00M | $166.00M | $156.00M |
| Total Current Liabilities | $3.55B | $3.52B | $2.90B | $2.98B | $2.20B |
| Long-term Debt | $17.81B | $15.19B | $14.51B | $13.12B | $12.05B |
| Deferred Tax Liabilities | $3.25B | $2.92B | $2.62B | $2.41B | $2.21B |
| Other Non-current Liabilities | $392.00M | $407.00M | $415.00M | $397.00M | $375.00M |
| Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | $2.44B | $2.04B | $1.66B | $1.35B | $1.06B |
| Total Stockholders Equity | $9.14B | $8.23B | $7.54B | $7.01B | $6.63B |
| Total Liabilities & Equity | $39.94B | $35.92B | $33.52B | $31.35B | $28.75B |
| 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 | $1.07B | $1.07B | $1.00B | $887.00M | $837.00M | $1.35B |
| Depreciation & Amortization | $1.69B | $1.31B | $1.24B | $1.18B | $1.13B | $1.11B |
| Deferred Income Tax | - | $207.00M | $146.00M | $145.00M | - | - |
| Change in Inventory | $-196.00M | $28.00M | $-164.00M | $-185.00M | $450.00M | $93.00M |
| Operating Cash Flow | $4.65B | $2.23B | $2.37B | $2.31B | $855.00M | $1.82B |
| Capital Expenditure | - | - | - | - | $2.37B | $2.08B |
| Investing Cash Flow | $-6.84B | $-4.04B | $-3.05B | $-3.39B | $-2.48B | $-1.23B |
| Debt Repayment | $2.71B | $1.15B | $952.00M | $2.13B | $106.00M | $235.00M |
| Stock Issued | $545.00M | $525.00M | $286.00M | $192.00M | $69.00M | $26.00M |
| Financing Cash Flow | $3.72B | $2.24B | $614.00M | $1.14B | $1.33B | $-295.00M |
| Net Change in Cash | $1.53B | $437.00M | $-70.00M | $66.00M | $-294.00M | $291.00M |
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 | $2.02B | $1.74B | $6.31B | $5.53B |
| Operating Expenses | $1.54B | $1.38B | $5.01B | $4.46B |
| Operating Income | $481.00M | $367.00M | $1.29B | $1.06B |
| Interest Expense | $204.00M | $176.00M | $590.00M | $519.00M |
| Other Income/Expense | $62.00M | $84.00M | $249.00M | $283.00M |
| Income Before Tax | $340.00M | $273.00M | $953.00M | $817.00M |
| Income Tax Expense | $68.00M | $26.00M | $193.00M | $125.00M |
| Net Income | $277.00M | $253.00M | $782.00M | $738.00M |
| Basic EPS | 0.92 | 0.84 | 2.59 | 2.45 |
| Diluted EPS | 0.92 | 0.84 | 2.59 | 2.45 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $362.00M | $103.00M |
| Other Current Assets | $98.00M | $103.00M |
| Total Current Assets | $2.75B | $2.79B |
| Property Plant & Equipment | $29.69B | $27.46B |
| Other Non-current Assets | $202.00M | $384.00M |
| Total Assets | $38.01B | $35.92B |
| Other Current Liabilities | $239.00M | $209.00M |
| Total Current Liabilities | $3.05B | $3.52B |
| Long-term Debt | $16.77B | $15.19B |
| Deferred Tax Liabilities | $3.17B | $2.92B |
| Other Non-current Liabilities | $396.00M | $407.00M |
| Common Stock | $3.00M | $3.00M |
| Retained Earnings | $2.32B | $2.04B |
| Total Stockholders Equity | $8.86B | $8.23B |
| Total Liabilities & Equity | $38.01B | $35.92B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $277.00M | $253.00M | $782.00M | $738.00M |
| Depreciation & Amortization | $288.00M | $273.00M | $964.00M | $914.00M |
| Change in Inventory | - | - | $134.00M | $-51.00M |
| Operating Cash Flow | - | - | $1.76B | $1.97B |
| Capital Expenditure | - | - | $2.75B | $2.10B |
| Investing Cash Flow | - | - | $-2.93B | $-2.10B |
| Debt Repayment | - | - | $884.00M | $789.00M |
| Stock Issued | - | - | $373.00M | $283.00M |
| Financing Cash Flow | - | - | $1.42B | $353.00M |
| Net Change in Cash | - | - | $254.00M | $219.00M |
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.