$7.08B
Revenue
$1.65B
Net Income
-
Gross Margin
31.17%
Op. Margin
$6.90B
Free Cash Flow
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|
| Total Revenue | $7.08B | $5.46B | $5.91B | $9.05B | $3.45B | $1.47B |
| Revenue Growth % | 29.7% | -7.7% | -34.7% | 162.4% | 135.2% | nan% |
| Cost of Revenue | - | - | - | - | - | $571.10M |
| Gross Profit | - | - | - | - | - | $895.52M |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | 61.1% |
| Operating Expenses | $4.88B | $4.07B | $3.77B | $3.84B | $1.88B | $1.17B |
| Operating Income | $2.21B | $1.39B | $2.15B | $5.21B | $1.56B | $295.48M |
| Operating Margin % | 31.2% | 25.4% | 36.4% | 57.6% | 45.3% | 20.1% |
| Interest Expense | $185.00M | $106.00M | $73.00M | $80.00M | $62.00M | - |
| Interest Income | $23.00M | $62.00M | $47.00M | $10.00M | - | - |
| Other Income/Expense | - | - | - | $2.00M | - | $-229.00K |
| Income Before Tax | $2.05B | $1.34B | $2.13B | $5.17B | $1.50B | $241.12M |
| Income Tax Expense | $400.00M | $224.00M | $503.00M | $1.10B | $344.00M | $40.59M |
| Net Income | $1.65B | $1.12B | $1.62B | $4.07B | $1.16B | $201.00M |
| Net Margin % | 23.2% | 20.5% | 27.5% | 44.9% | 33.6% | 13.7% |
| Basic EPS | 2.17 | 1.51 | 2.14 | 5.09 | 2.30 | 0.50 |
| Diluted EPS | 2.17 | 1.50 | 2.13 | 5.08 | 2.29 | 0.50 |
| Basic Shares Outstanding | 763.0M | 742.0M | 756.0M | 796.0M | 503.0M | 398.5M |
| Diluted Shares Outstanding | 767.0M | 745.0M | 760.0M | 799.0M | 504.0M | 400.5M |
| Breakdown | 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.04B | $956.00M | $673.00M | $1.04B | $140.11M |
| Accounts Receivable | $951.00M | $843.00M | $1.22B | $1.04B | $214.72M |
| Inventory | $46.00M | $59.00M | $63.00M | $39.00M | $15.27M |
| Other Current Assets | $27.00M | $12.00M | $9.00M | $7.00M | $1.65M |
| Total Current Assets | $3.32B | $2.02B | $2.21B | $2.14B | $415.71M |
| Property Plant & Equipment | - | - | - | $17.38B | $4.04B |
| Other Non-current Assets | $414.00M | $467.00M | $464.00M | $389.00M | $63.21M |
| Total Assets | $21.62B | $20.41B | $20.15B | $19.90B | $4.52B |
| Accounts Payable | $833.00M | $803.00M | $844.00M | $747.00M | $162.08M |
| Accrued Liabilities | $276.00M | $261.00M | $328.00M | $260.00M | $22.37M |
| Total Current Liabilities | $1.14B | $1.66B | $1.19B | $1.22B | $390.23M |
| Long-term Debt | $3.54B | $1.59B | $2.18B | $3.12B | $945.92M |
| Deferred Tax Liabilities | $3.27B | $3.41B | $3.34B | $3.10B | $774.20M |
| Other Non-current Liabilities | $259.00M | $429.00M | $500.00M | $374.00M | $81.28M |
| Total Liabilities | $8.49B | $7.37B | $7.48B | $8.11B | $2.31B |
| Common Stock | $74.00M | $75.00M | $77.00M | $89.00M | $47.78M |
| Retained Earnings | $5.86B | $5.37B | $4.64B | $2.56B | $2.18B |
| Treasury Stock | - | - | - | $1.83B | $1.82B |
| Total Stockholders Equity | $13.12B | $13.04B | $12.66B | $11.74B | $2.22B |
| Total Liabilities & Equity | $21.62B | $20.41B | $20.15B | $19.90B | $4.52B |
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|
| Net Income | $2.16B | $1.12B | $1.62B | $4.07B | $1.16B | $201.00M |
| Depreciation & Amortization | $2.70B | $1.84B | $1.64B | $1.64B | $693.00M | $390.90M |
| Deferred Income Tax | $272.00M | $-145.00M | $74.00M | $235.00M | $126.00M | $71.78M |
| Change in Receivables | $-30.00M | $108.00M | $-378.00M | $184.00M | $229.00M | $5.70M |
| Change in Inventory | $28.00M | $-13.00M | $-4.00M | $24.00M | $-5.00M | $1.98M |
| Operating Cash Flow | $6.90B | $2.79B | $3.66B | $5.46B | $1.67B | $778.24M |
| Investing Cash Flow | $-13.57B | $-1.76B | $-2.06B | $-1.67B | $313.00M | $-584.48M |
| Debt Repayment | $2.00B | $575.00M | - | $874.00M | $288.00M | $283.00M |
| Stock Repurchased | $176.00M | $455.00M | $405.00M | $1.25B | - | - |
| Dividends Paid | $1.19B | $625.00M | $890.00M | $1.99B | $780.00M | $159.39M |
| Financing Cash Flow | $1.80B | $279.00M | $-1.32B | $-4.14B | $-1.09B | $-255.85M |
| Net Change in Cash | $-4.86B | $1.31B | $282.00M | $-363.00M | $894.00M | $-62.09M |
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 | $1.82B | - | $5.69B | - |
| Operating Expenses | $1.35B | - | $3.81B | - |
| Operating Income | $471.00M | - | $1.88B | - |
| Interest Expense | $50.00M | - | $156.00M | - |
| Interest Income | $2.00M | - | $12.00M | - |
| Other Income/Expense | - | - | $1.00M | - |
| Income Before Tax | $423.00M | - | $1.74B | - |
| Income Tax Expense | $101.00M | - | $389.00M | - |
| Net Income | $322.00M | $220.00M | $1.35B | - |
| Basic EPS | 0.42 | - | 1.77 | - |
| Diluted EPS | 0.42 | - | 1.76 | - |
| Basic Shares Outstanding | $763.00M | - | $761.00M | - |
| Diluted Shares Outstanding | $767.00M | - | $764.00M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $98.00M | $2.04B |
| Accounts Receivable | $1.01B | $951.00M |
| Inventory | $61.00M | $46.00M |
| Other Current Assets | $140.00M | $27.00M |
| Total Current Assets | $1.53B | $3.32B |
| Other Non-current Assets | $314.00M | $414.00M |
| Total Assets | $24.01B | $21.62B |
| Accounts Payable | $1.03B | $833.00M |
| Accrued Liabilities | $187.00M | $276.00M |
| Total Current Liabilities | $1.49B | $1.14B |
| Long-term Debt | $3.67B | $3.54B |
| Deferred Tax Liabilities | $3.56B | $3.27B |
| Other Non-current Liabilities | $239.00M | $259.00M |
| Total Liabilities | $9.28B | $8.49B |
| Common Stock | $76.00M | $74.00M |
| Retained Earnings | $6.70B | $5.86B |
| Total Stockholders Equity | $14.72B | $13.12B |
| Total Liabilities & Equity | $24.01B | $21.62B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $322.00M | $220.00M | $1.35B | - |
| Depreciation & Amortization | $619.00M | - | $1.70B | - |
| Deferred Income Tax | - | - | $285.00M | - |
| Change in Receivables | - | - | $-130.00M | - |
| Change in Inventory | - | - | $12.00M | - |
| Operating Cash Flow | - | - | $3.05B | - |
| Acquisitions | - | - | $3.24B | - |
| Investing Cash Flow | - | - | $-5.03B | - |
| Debt Repayment | - | - | $1.05B | - |
| Stock Repurchased | - | - | $51.00M | - |
| Dividends Paid | - | - | $514.00M | - |
| Financing Cash Flow | - | - | $-192.00M | - |
| Net Change in Cash | - | - | $-2.17B | - |
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.