$8.54B
Revenue
$1.07B
Net Income
-
Gross Margin
20.22%
Op. Margin
$4.65B
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 | $2.23B | $2.02B | $1.84B | $2.45B | $1.99B | $1.74B | $1.61B | $2.18B | $1.95B | $1.67B | $1.55B | $2.28B | $2.28B | $2.02B |
| Revenue Growth % (YoY) | 12.3% | 15.9% | 14.4% | 12.5% | 2.0% | 4.2% | 3.3% | -4.7% | -14.4% | -17.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $639.00M | $811.00M | $1.53B | $1.78B | $394.00M | $415.00M | $665.00M | $544.00M | $419.00M | $426.00M | $888.00M | $872.00M | $690.00M |
| Gross Profit | - | $1.38B | $1.03B | $918.00M | $210.00M | $1.35B | $1.19B | $1.51B | $1.41B | $1.25B | $1.13B | $1.40B | $1.41B | $1.33B |
| Gross Margin % | nan% | 68.4% | 55.9% | 37.5% | 10.6% | 77.4% | 74.2% | 69.4% | 72.1% | 75.0% | 72.6% | 61.1% | 61.7% | 65.9% |
| Operating Expenses | $1.80B | $1.54B | $1.52B | $1.95B | $1.56B | $1.38B | $1.32B | $1.76B | $1.54B | $1.40B | $1.31B | $1.97B | $2.01B | $1.77B |
| Operating Income | $435.00M | $481.00M | $317.00M | $494.00M | $425.00M | $367.00M | $283.00M | $412.00M | $406.00M | $271.00M | $244.00M | $314.00M | $271.00M | $258.00M |
| Operating Margin % | 19.5% | 23.8% | 17.2% | 20.2% | 21.4% | 21.1% | 17.6% | 18.9% | 20.8% | 16.2% | 15.7% | 13.7% | 11.9% | 12.7% |
| Interest Expense | $208.00M | $204.00M | $199.00M | $187.00M | $181.00M | $176.00M | $171.00M | $177.00M | $172.00M | $164.00M | $160.00M | $147.00M | $139.00M | $130.00M |
| Other Income/Expense | $61.00M | $62.00M | $137.00M | $50.00M | $61.00M | $84.00M | $113.00M | $86.00M | $83.00M | $77.00M | $146.00M | $56.00M | $52.00M | $54.00M |
| Income Before Tax | $295.00M | $340.00M | $255.00M | $358.00M | $306.00M | $273.00M | $223.00M | $321.00M | $317.00M | $184.00M | $230.00M | $223.00M | $184.00M | $182.00M |
| Income Tax Expense | $53.00M | $68.00M | $62.00M | $63.00M | $51.00M | $26.00M | $41.00M | $58.00M | $66.00M | $11.00M | $41.00M | $29.00M | $21.00M | $19.00M |
| Net Income | $289.00M | $277.00M | $201.00M | $304.00M | $265.00M | $253.00M | $198.00M | $287.00M | $309.00M | $176.00M | $198.00M | $204.00M | $171.00M | $165.00M |
| Net Margin % | 12.9% | 13.7% | 10.9% | 12.4% | 13.3% | 14.5% | 12.3% | 13.2% | 15.8% | 10.5% | 12.7% | 8.9% | 7.5% | 8.2% |
| Basic EPS | 0.94 | 0.92 | 0.67 | 1.01 | 0.89 | 0.84 | 0.65 | 0.96 | 1.05 | 0.60 | 0.67 | 0.69 | 0.58 | 0.56 |
| Diluted EPS | 0.94 | 0.92 | 0.66 | 1.01 | 0.88 | 0.84 | 0.65 | 0.96 | 1.05 | 0.60 | 0.67 | 0.69 | 0.58 | 0.56 |
| 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 | $509.00M | $362.00M | $844.00M | $465.00M | $103.00M | $412.00M | $699.00M | $802.00M | $227.00M | $157.00M | $389.00M | $571.00M | $164.00M | $168.00M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | $1.01B | $1.56B | $1.16B |
| Other Current Assets | $160.00M | $98.00M | $140.00M | $115.00M | $103.00M | $92.00M | $100.00M | $110.00M | $80.00M | $91.00M | $125.00M | $130.00M | $113.00M | $103.00M |
| Total Current Assets | $3.47B | $2.75B | $3.19B | $2.78B | $2.79B | $2.70B | $2.98B | $3.09B | $2.84B | $2.45B | $2.60B | $2.99B | $3.43B | $3.03B |
| Property Plant & Equipment | $30.68B | $29.69B | $28.85B | $27.90B | $27.46B | $26.67B | $25.88B | $25.28B | $25.07B | $24.69B | $24.26B | $23.00B | $22.71B | $22.34B |
| Other Non-current Assets | $398.00M | $202.00M | $254.00M | $310.00M | $384.00M | $198.00M | $263.00M | $318.00M | $357.00M | $166.00M | $221.00M | $254.00M | $310.00M | $1.48B |
| Total Assets | $39.94B | $38.01B | $37.70B | $36.30B | $35.92B | $34.82B | $34.35B | $33.90B | $33.52B | $32.51B | $32.27B | $31.39B | $31.35B | $30.37B |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | $679.00M | $928.00M | $949.00M |
| Other Current Liabilities | $185.00M | $239.00M | $197.00M | $226.00M | $209.00M | $213.00M | $186.00M | $148.00M | $149.00M | $163.00M | $187.00M | $154.00M | $166.00M | $170.00M |
| Total Current Liabilities | $3.55B | $3.05B | $3.20B | $2.63B | $3.52B | $2.19B | $2.53B | $2.29B | $2.90B | $2.72B | $2.74B | $2.94B | $2.98B | $2.49B |
| Long-term Debt | $17.81B | $16.77B | $16.78B | $16.15B | $15.19B | $15.55B | $14.92B | $14.97B | $14.51B | $14.11B | $13.93B | $12.98B | $13.12B | $12.69B |
| Deferred Tax Liabilities | $3.25B | $3.17B | $3.08B | $3.00B | $2.92B | $2.84B | $2.79B | $2.68B | $2.62B | $2.54B | $2.50B | $2.45B | $2.41B | $2.37B |
| Other Non-current Liabilities | $392.00M | $396.00M | $409.00M | $370.00M | $407.00M | $427.00M | $429.00M | $413.00M | $415.00M | $429.00M | $415.00M | $407.00M | $397.00M | $383.00M |
| Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | $2.44B | $2.32B | $2.21B | $2.17B | $2.04B | $1.93B | $1.83B | $1.79B | $1.66B | $1.50B | $1.46B | $1.41B | $1.35B | $1.31B |
| Total Stockholders Equity | $9.14B | $8.86B | $8.39B | $8.34B | $8.23B | $8.11B | $8.00B | $7.95B | $7.54B | $7.19B | $7.14B | $7.08B | $7.01B | $6.91B |
| Total Liabilities & Equity | $39.94B | $38.01B | $37.70B | $36.30B | $35.92B | $34.82B | $34.35B | $33.90B | $33.52B | $32.51B | $32.27B | $31.39B | $31.35B | $30.37B |
| 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 | $289.00M | $277.00M | $201.00M | $304.00M | $265.00M | $738.00M | $485.00M | $287.00M | $309.00M | $176.00M | $198.00M | $204.00M | $171.00M | $165.00M |
| Depreciation & Amortization | $342.00M | $288.00M | $676.00M | $388.00M | $326.00M | $914.00M | $641.00M | $368.00M | $310.00M | $870.00M | $255.00M | $353.00M | $296.00M | $243.00M |
| Change in Inventory | $-106.00M | $134.00M | $-34.00M | $-190.00M | $-113.00M | $-51.00M | $-158.00M | $-259.00M | $-122.00M | $-63.00M | $-236.00M | $-391.00M | $-187.00M | $637.00M |
| Operating Cash Flow | $478.00M | $1.76B | $1.41B | $1.00B | $403.00M | $1.97B | $1.66B | $956.00M | $405.00M | $1.90B | $1.71B | $1.04B | $188.00M | $667.00M |
| Capital Expenditure | - | $2.75B | $1.77B | $888.00M | - | - | - | - | - | - | - | $617.00M | $636.00M | $1.74B |
| Investing Cash Flow | $-1.11B | $-2.93B | $-1.88B | $-918.00M | $-953.00M | $-2.10B | $-1.25B | $-637.00M | $-649.00M | $-2.74B | $-2.08B | $-651.00M | $-668.00M | $-1.81B |
| Debt Repayment | $266.00M | $884.00M | $841.00M | $717.00M | $163.00M | $789.00M | $433.00M | $319.00M | $286.00M | $1.85B | $1.47B | $1.00B | $14.00M | $92.00M |
| Stock Issued | $152.00M | $373.00M | $17.00M | $3.00M | $3.00M | $283.00M | $279.00M | $272.00M | $182.00M | $10.00M | $7.00M | $4.00M | $59.00M | $10.00M |
| Financing Cash Flow | $817.00M | $1.42B | $1.21B | $266.00M | $261.00M | $353.00M | $124.00M | $294.00M | $308.00M | $835.00M | $598.00M | $27.00M | $467.00M | $860.00M |
| Net Change in Cash | $183.00M | $254.00M | $747.00M | $348.00M | $-289.00M | $219.00M | $541.00M | $613.00M | $64.00M | $2.00M | $224.00M | $416.00M | $-13.00M | $-281.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.