$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $2.23B | $2.02B | $1.84B | $2.45B | $1.99B | $1.74B | $1.61B |
| Revenue Growth % (YoY) | 12.3% | 15.9% | 14.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $639.00M | $811.00M | $1.53B | $1.78B | $394.00M | $415.00M |
| Gross Profit | - | $1.38B | $1.03B | $918.00M | $210.00M | $1.35B | $1.19B |
| Gross Margin % | nan% | 68.4% | 55.9% | 37.5% | 10.6% | 77.4% | 74.2% |
| Operating Expenses | $1.80B | $1.54B | $1.52B | $1.95B | $1.56B | $1.38B | $1.32B |
| Operating Income | $435.00M | $481.00M | $317.00M | $494.00M | $425.00M | $367.00M | $283.00M |
| Operating Margin % | 19.5% | 23.8% | 17.2% | 20.2% | 21.4% | 21.1% | 17.6% |
| Interest Expense | $208.00M | $204.00M | $199.00M | $187.00M | $181.00M | $176.00M | $171.00M |
| Other Income/Expense | $61.00M | $62.00M | $137.00M | $50.00M | $61.00M | $84.00M | $113.00M |
| Income Before Tax | $295.00M | $340.00M | $255.00M | $358.00M | $306.00M | $273.00M | $223.00M |
| Income Tax Expense | $53.00M | $68.00M | $62.00M | $63.00M | $51.00M | $26.00M | $41.00M |
| Net Income | $289.00M | $277.00M | $201.00M | $304.00M | $265.00M | $253.00M | $198.00M |
| Net Margin % | 12.9% | 13.7% | 10.9% | 12.4% | 13.3% | 14.5% | 12.3% |
| Basic EPS | 0.94 | 0.92 | 0.67 | 1.01 | 0.89 | 0.84 | 0.65 |
| Diluted EPS | 0.94 | 0.92 | 0.66 | 1.01 | 0.88 | 0.84 | 0.65 |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $509.00M | $362.00M | $844.00M | $465.00M | $103.00M | $412.00M | $699.00M |
| Other Current Assets | $160.00M | $98.00M | $140.00M | $115.00M | $103.00M | $92.00M | $100.00M |
| Total Current Assets | $3.47B | $2.75B | $3.19B | $2.78B | $2.79B | $2.70B | $2.98B |
| Property Plant & Equipment | $30.68B | $29.69B | $28.85B | $27.90B | $27.46B | $26.67B | $25.88B |
| Other Non-current Assets | $398.00M | $202.00M | $254.00M | $310.00M | $384.00M | $198.00M | $263.00M |
| Total Assets | $39.94B | $38.01B | $37.70B | $36.30B | $35.92B | $34.82B | $34.35B |
| Other Current Liabilities | $185.00M | $239.00M | $197.00M | $226.00M | $209.00M | $213.00M | $186.00M |
| Total Current Liabilities | $3.55B | $3.05B | $3.20B | $2.63B | $3.52B | $2.19B | $2.53B |
| Long-term Debt | $17.81B | $16.77B | $16.78B | $16.15B | $15.19B | $15.55B | $14.92B |
| Deferred Tax Liabilities | $3.25B | $3.17B | $3.08B | $3.00B | $2.92B | $2.84B | $2.79B |
| Other Non-current Liabilities | $392.00M | $396.00M | $409.00M | $370.00M | $407.00M | $427.00M | $429.00M |
| Common Stock | $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 |
| Total Stockholders Equity | $9.14B | $8.86B | $8.39B | $8.34B | $8.23B | $8.11B | $8.00B |
| Total Liabilities & Equity | $39.94B | $38.01B | $37.70B | $36.30B | $35.92B | $34.82B | $34.35B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $289.00M | $277.00M | $201.00M | $304.00M | $265.00M | $738.00M | $485.00M |
| Depreciation & Amortization | $342.00M | $288.00M | $676.00M | $388.00M | $326.00M | $914.00M | $641.00M |
| Change in Inventory | $-106.00M | $134.00M | $-34.00M | $-190.00M | $-113.00M | $-51.00M | $-158.00M |
| Operating Cash Flow | $478.00M | $1.76B | $1.41B | $1.00B | $403.00M | $1.97B | $1.66B |
| Capital Expenditure | - | $2.75B | $1.77B | $888.00M | - | - | - |
| Investing Cash Flow | $-1.11B | $-2.93B | $-1.88B | $-918.00M | $-953.00M | $-2.10B | $-1.25B |
| Debt Repayment | $266.00M | $884.00M | $841.00M | $717.00M | $163.00M | $789.00M | $433.00M |
| Stock Issued | $152.00M | $373.00M | $17.00M | $3.00M | $3.00M | $283.00M | $279.00M |
| Financing Cash Flow | $817.00M | $1.42B | $1.21B | $266.00M | $261.00M | $353.00M | $124.00M |
| Net Change in Cash | $183.00M | $254.00M | $747.00M | $348.00M | $-289.00M | $219.00M | $541.00M |
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.