$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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.08B | $5.46B | $5.91B | $9.05B | $3.45B | $1.47B | $2.07B | $2.19B | $1.16B | $1.36B | $2.17B |
| Revenue Growth % | 29.7% | -7.7% | -34.7% | 162.4% | 135.2% | -29.0% | -5.6% | 89.3% | -14.8% | -37.5% | nan% |
| Cost of Revenue | - | - | - | - | - | $571.10M | $574.68M | $680.93M | $447.33M | - | - |
| Gross Profit | - | - | - | - | - | $895.52M | $1.49B | $1.51B | $708.35M | - | - |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | 61.1% | 72.2% | 68.9% | 61.3% | nan% | nan% |
| Operating Expenses | $4.88B | $4.07B | $3.77B | $3.84B | $1.88B | $1.17B | $1.19B | $1.40B | $1.72B | $1.46B | $2.09B |
| Operating Income | $2.21B | $1.39B | $2.15B | $5.21B | $1.56B | $295.48M | $955.75M | $771.80M | $-566.55M | $-90.36M | $106.19M |
| Operating Margin % | 31.2% | 25.4% | 36.4% | 57.6% | 45.3% | 20.1% | 46.3% | 35.3% | -49.0% | -6.7% | 4.9% |
| 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 | $-574.00K | $-463.00K | $-1.61M | - | - |
| Income Before Tax | $2.05B | $1.34B | $2.13B | $5.17B | $1.50B | $241.12M | $900.22M | $698.14M | $-659.60M | $-187.27M | $32.40M |
| Income Tax Expense | $400.00M | $224.00M | $503.00M | $1.10B | $344.00M | $40.59M | $219.15M | $141.09M | $-242.47M | $-73.38M | $-72.07M |
| Net Income | $1.65B | $1.12B | $1.62B | $4.07B | $1.16B | $201.00M | $681.00M | $557.04M | $-417.12M | $-113.89M | $104.47M |
| Net Margin % | 23.2% | 20.5% | 27.5% | 44.9% | 33.6% | 13.7% | 33.0% | 25.5% | -36.1% | -8.4% | 4.8% |
| Basic EPS | 2.17 | 1.51 | 2.14 | 5.09 | 2.30 | 0.50 | 1.64 | 1.25 | -0.91 | -0.28 | 0.25 |
| Diluted EPS | 2.17 | 1.50 | 2.13 | 5.08 | 2.29 | 0.50 | 1.63 | 1.24 | -0.91 | -0.28 | 0.25 |
| Basic Shares Outstanding | 763.0M | 742.0M | 756.0M | 796.0M | 503.0M | 398.5M | 415.5M | 445.5M | 456.8M | 413.7M | 415.8M |
| Diluted Shares Outstanding | 767.0M | 745.0M | 760.0M | 799.0M | 504.0M | 400.5M | 417.5M | 447.6M | 456.8M | 413.7M | 417.6M |
| 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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.04B | $956.00M | $673.00M | $1.04B | $140.11M | $200.23M | $2.29M | $498.54M | $514.00K | $20.95M |
| Accounts Receivable | $951.00M | $843.00M | $1.22B | $1.04B | $214.72M | $209.02M | $362.40M | $191.04M | $120.23M | $235.40M |
| Inventory | $46.00M | $59.00M | $63.00M | $39.00M | $15.27M | $13.93M | $11.08M | $13.30M | $17.05M | $14.03M |
| Other Current Assets | $27.00M | $12.00M | $9.00M | $7.00M | $1.65M | $1.68M | $1.86M | $2.69M | $2.67M | $1.85M |
| Total Current Assets | $3.32B | $2.02B | $2.21B | $2.14B | $415.71M | $568.25M | $544.54M | $715.88M | $144.79M | $413.45M |
| Property Plant & Equipment | - | - | - | $17.38B | $4.04B | $3.86B | $3.46B | $4.25B | $4.98B | $4.93B |
| Other Non-current Assets | $414.00M | $467.00M | $464.00M | $389.00M | $63.21M | $63.29M | $27.50M | $27.04M | $36.72M | $30.53M |
| Total Assets | $21.62B | $20.41B | $20.15B | $19.90B | $4.52B | $4.49B | $4.20B | $5.12B | $5.26B | $5.44B |
| Accounts Payable | $833.00M | $803.00M | $844.00M | $747.00M | $162.08M | $189.81M | $241.94M | $168.41M | $160.41M | $400.08M |
| Accrued Liabilities | $276.00M | $261.00M | $328.00M | $260.00M | $22.37M | $31.29M | $25.23M | $21.49M | $24.92M | $32.99M |
| Total Current Liabilities | $1.14B | $1.66B | $1.19B | $1.22B | $390.23M | $328.03M | $287.26M | $257.81M | $235.55M | $499.02M |
| Long-term Debt | $3.54B | $1.59B | $2.18B | $3.12B | $945.92M | $1.13B | $1.23B | $1.52B | $2.00B | $1.75B |
| Deferred Tax Liabilities | $3.27B | $3.41B | $3.34B | $3.10B | $774.20M | $702.10M | $458.60M | - | - | - |
| Other Non-current Liabilities | $259.00M | $429.00M | $500.00M | $374.00M | $81.28M | $68.28M | $60.17M | $29.12M | $26.02M | $39.61M |
| Total Liabilities | $8.49B | $7.37B | $7.48B | $8.11B | $2.31B | $2.34B | $2.11B | $2.55B | $3.25B | $3.29B |
| Common Stock | $74.00M | $75.00M | $77.00M | $89.00M | $47.78M | $47.69M | $47.61M | $47.50M | $42.38M | $42.29M |
| Retained Earnings | $5.86B | $5.37B | $4.64B | $2.56B | $2.18B | $2.14B | $1.61B | $1.10B | $1.55B | $1.70B |
| Treasury Stock | - | - | - | $1.83B | $1.82B | $1.82B | $1.33B | $306.83M | $306.83M | $306.83M |
| Total Stockholders Equity | $13.12B | $13.04B | $12.66B | $11.74B | $2.22B | $2.15B | $2.09B | $2.57B | $2.01B | $2.14B |
| Total Liabilities & Equity | $21.62B | $20.41B | $20.15B | $19.90B | $4.52B | $4.49B | $4.20B | $5.12B | $5.26B | $5.44B |
| 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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.16B | $1.12B | $1.62B | $4.07B | $1.16B | $201.00M | $681.00M | - | - | - | - |
| Depreciation & Amortization | $2.70B | $1.84B | $1.64B | $1.64B | $693.00M | $390.90M | $405.73M | $417.48M | $590.13M | $622.21M | $632.76M |
| Deferred Income Tax | $272.00M | $-145.00M | $74.00M | $235.00M | $126.00M | $71.78M | $244.42M | $229.60M | $-230.71M | $-72.97M | $-112.57M |
| Change in Receivables | $-30.00M | $108.00M | $-378.00M | $184.00M | $229.00M | $5.70M | $-153.38M | $146.92M | $71.06M | $-112.41M | $11.69M |
| Change in Inventory | $28.00M | $-13.00M | $-4.00M | $24.00M | $-5.00M | $1.98M | $2.86M | $3.93M | $-3.04M | $3.02M | $-3.44M |
| Operating Cash Flow | $6.90B | $2.79B | $3.66B | $5.46B | $1.67B | $778.24M | $1.45B | $1.10B | $392.38M | $740.74M | $1.24B |
| Investing Cash Flow | $-13.57B | $-1.76B | $-2.06B | $-1.67B | $313.00M | $-584.48M | $-543.91M | $-293.38M | $-353.22M | $-993.33M | $-1.66B |
| Debt Repayment | $2.00B | $575.00M | - | $874.00M | $288.00M | $283.00M | $102.00M | $455.00M | $587.00M | $604.00M | $1.43B |
| Stock Issued | - | - | - | - | - | - | - | - | $995.28M | - | - |
| Stock Repurchased | $176.00M | $455.00M | $405.00M | $1.25B | - | - | $519.86M | $872.76M | - | - | $138.85M |
| Dividends Paid | $1.19B | $625.00M | $890.00M | $1.99B | $780.00M | $159.39M | $145.51M | $111.37M | $36.19M | $33.09M | $33.28M |
| Financing Cash Flow | $1.80B | $279.00M | $-1.32B | $-4.14B | $-1.09B | $-255.85M | $-690.38M | $-1.29B | $458.87M | $232.16M | $425.96M |
| Net Change in Cash | $-4.86B | $1.31B | $282.00M | $-363.00M | $894.00M | $-62.09M | $211.50M | $-477.76M | - | - | - |
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.