$2.90B
Revenue
$1.31B
Net Income
-
Gross Margin
50.71%
Op. Margin
$1.09B
Free Cash Flow
| Breakdown | TTM (Sep 30, 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 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.90B | $2.87B | $2.91B | $2.65B | $2.50B | $147.69M | $136.67M | $137.35M | $122.56M | - | - |
| Revenue Growth % | 1.3% | -1.5% | 9.6% | 6.0% | 1595.7% | 8.1% | -0.5% | 12.1% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | $88.33M | $80.35M | $105.88M | $127.82M | $99.10M | $86.72M | - | - |
| Gross Profit | - | - | - | $2.57B | $2.42B | $41.80M | $8.85M | $38.25M | $35.84M | - | - |
| Gross Margin % | nan% | nan% | nan% | 96.7% | 96.8% | 28.3% | 6.5% | 27.8% | 29.2% | nan% | nan% |
| Operating Expenses | $1.43B | $1.45B | $1.54B | $1.29B | $1.33B | $1.25B | $1.23B | $1.62B | $1.02B | $1.01B | $960.30M |
| Operating Income | $1.47B | $1.41B | $1.37B | $1.37B | $1.17B | $1.20B | $826.28M | $153.91M | $599.09M | $587.15M | $472.84M |
| Operating Margin % | 50.7% | 49.2% | 47.1% | 51.5% | 46.7% | 815.9% | 604.6% | 112.1% | 488.8% | nan% | nan% |
| Interest Expense | $323.32M | $323.59M | $327.23M | $322.70M | $312.34M | $268.56M | $168.42M | $136.44M | $103.39M | $66.49M | $77.30M |
| Other Income/Expense | $-6.65M | $-4.52M | $-7.66M | $-5.31M | $-4.83M | $-2.31M | $4.52M | $-31.43M | $-3.68M | $517.00K | $2.37M |
| Net Income | $1.31B | $1.25B | $1.10B | $1.07B | $880.04M | $963.30M | $741.08M | $55.73M | $523.38M | $575.46M | $422.88M |
| Net Margin % | 45.0% | 43.5% | 37.8% | 40.2% | 35.1% | 652.3% | 542.3% | 40.6% | 427.1% | nan% | nan% |
| Breakdown | 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 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | - | - | $173.00K |
| Accounts Receivable | - | $264.96M | $234.68M | $223.86M | $242.42M | $190.83M | $167.93M | $141.73M | $134.83M | $127.14M |
| Inventory | - | - | $41.19M | $47.46M | $43.48M | $36.56M | $37.39M | $37.19M | $36.22M | $37.02M |
| Other Current Assets | $11.84M | $32.84M | $17.06M | $13.85M | $11.24M | $12.57M | $12.51M | $13.30M | $15.30M | $14.68M |
| Total Current Assets | $1.81B | $2.35B | $2.12B | $1.02B | $405.97M | $411.31M | $719.67M | $1.11B | $370.09M | $601.15M |
| Property Plant & Equipment | $13.33B | $12.69B | $12.49B | $12.32B | $12.33B | $11.76B | $9.91B | $8.31B | $7.39B | $6.39B |
| Other Non-current Assets | $296.41M | $265.65M | $292.96M | $252.05M | $210.02M | $167.49M | $141.79M | $102.20M | $73.81M | $75.07M |
| Total Assets | $15.79B | $15.66B | $15.22B | $13.95B | $13.32B | $12.66B | $11.08B | $9.83B | $8.14B | $7.35B |
| Other Current Liabilities | - | - | $25.88M | $41.86M | $19.06M | $22.13M | $20.39M | $16.18M | $28.95M | $37.78M |
| Total Current Liabilities | $700.27M | $538.28M | $569.63M | $485.13M | $953.73M | $522.51M | $939.73M | $480.60M | $371.88M | $415.23M |
| Long-term Debt | $5.23B | $5.25B | $5.27B | $5.22B | $4.04B | $4.00B | $2.19B | $2.21B | $1.42B | $1.43B |
| Other Non-current Liabilities | $11.92M | $12.70M | $4.28M | $4.34M | $4.29M | $3.98M | $4.83M | $6.09M | $4.82M | $35.73M |
| Retained Earnings | $3.05B | $3.02B | $2.76B | $2.04B | $2.18B | $2.10B | $1.85B | $2.46B | $2.38B | $2.34B |
| Total Liabilities & Equity | $15.79B | $15.66B | $15.22B | - | - | - | - | - | - | - |
| Breakdown | TTM (Sep 30, 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 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.65B | $1.25B | $1.10B | $1.07B | $880.04M | $963.30M | $741.08M | $55.73M | $523.38M | $575.46M | $422.88M |
| Depreciation & Amortization | $805.59M | $519.04M | $512.97M | $489.52M | $463.76M | $433.48M | $366.57M | $318.06M | $307.71M | $277.85M | $269.39M |
| Change in Inventory | $-275.00K | $-9.62M | $38.67M | $-1.86M | $-8.70M | $1.79M | $23.18M | $-15.18M | $-1.63M | $-9.86M | $19.17M |
| Operating Cash Flow | $2.99B | $1.72B | $1.52B | $1.45B | $1.29B | $1.45B | $976.29M | $826.82M | - | - | - |
| Capital Expenditure | $1.90B | $894.49M | $602.97M | $481.28M | $649.46M | $901.37M | $2.33B | $1.58B | $1.21B | $1.27B | $724.16M |
| Investing Cash Flow | $-841.53M | $-473.39M | $-789.32M | $-1.50B | $-1.31B | $-906.78M | $-1.61B | $-806.32M | - | - | - |
| Debt Repayment | - | - | - | - | - | - | $250.00M | - | $200.00M | - | - |
| Financing Cash Flow | $-2.15B | $-1.24B | $-726.68M | $53.87M | $15.00M | $-547.37M | $629.86M | $-20.50M | - | - | - |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - |
SEC Filing Format - Data shown as it appears in the Q3 2024 (10-Q) filing
Period ended: Sep 30, 2024
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2024 | Sep 30, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $745.51M | $715.57M | $2.19B | $2.15B |
| Operating Expenses | $379.90M | $368.42M | $1.06B | $1.09B |
| Operating Income | $365.61M | $347.15M | $1.12B | $1.06B |
| Interest Expense | $80.93M | $80.94M | $242.81M | $243.08M |
| Other Income/Expense | $-2.16M | $-1.90M | $-5.13M | $-3.00M |
| Net Income | $319.29M | $309.11M | $996.09M | $937.52M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2024 | Dec 31, 2023 |
|---|---|---|
| Cash & Cash Equivalents | - | - |
| Other Current Assets | $16.59M | $11.84M |
| Total Current Assets | $1.32B | $1.81B |
| Property Plant & Equipment | $13.94B | $13.33B |
| Other Non-current Assets | $329.79M | $296.41M |
| Total Assets | $15.95B | $15.79B |
| Total Current Liabilities | $655.15M | $700.27M |
| Long-term Debt | $5.21B | $5.23B |
| Other Non-current Liabilities | $11.51M | $11.92M |
| Retained Earnings | $3.22B | $3.05B |
| Total Liabilities & Equity | $15.95B | $15.79B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2024 | Sep 30, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $319.29M | $309.11M | $996.09M | $937.52M |
| Depreciation & Amortization | $144.61M | $135.54M | $409.82M | $388.47M |
| Change in Inventory | - | - | $-1.51M | $-15.36M |
| Operating Cash Flow | - | - | $1.29B | $1.28B |
| Capital Expenditure | - | - | $837.50M | $574.77M |
| Investing Cash Flow | - | - | $-433.61M | $-349.91M |
| Financing Cash Flow | - | - | $-851.57M | $-934.95M |
| Net Change in Cash | - | - | - | - |
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.