$2.90B
Revenue
$1.31B
Net Income
-
Gross Margin
50.71%
Op. Margin
$1.09B
Free Cash Flow
| Breakdown | 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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $745.51M | $710.49M | $731.72M | $716.95M | $715.57M | $727.78M | $705.89M | $741.36M | $771.58M | $709.72M | $44.16M | $713.90M | $41.95M |
| Revenue Growth % (YoY) | 4.2% | -2.4% | 3.7% | -3.3% | -7.3% | 2.5% | 1498.6% | 3.8% | 1739.3% | nan% | nan% | nan% | nan% |
| Operating Expenses | $379.90M | $341.64M | $342.49M | $367.62M | $368.42M | $366.79M | $352.16M | $388.45M | $459.78M | $370.83M | $319.59M | $361.99M | $332.35M |
| Operating Income | $365.61M | $368.85M | $389.23M | $349.33M | $347.15M | $360.99M | $353.74M | $352.92M | $311.80M | $338.89M | $366.88M | $351.91M | $333.53M |
| Operating Margin % | 49.0% | 51.9% | 53.2% | 48.7% | 48.5% | 49.6% | 50.1% | 47.6% | 40.4% | 47.8% | 830.8% | 49.3% | 795.1% |
| Interest Expense | $80.93M | $80.91M | $80.98M | $80.51M | $80.94M | $81.04M | $81.10M | $81.14M | $81.47M | $82.18M | $82.44M | $81.94M | $80.33M |
| Other Income/Expense | $-2.16M | $-1.41M | $-1.56M | $-1.53M | $-1.90M | $-1.13M | $30.00K | $-1.31M | $-2.90M | $-1.46M | $-897.00K | $-5.08M | $-273.00K |
| Net Income | $319.29M | $328.96M | $347.83M | $309.68M | $309.11M | $319.62M | $308.79M | $298.51M | $247.19M | $265.59M | $288.40M | $274.93M | $260.01M |
| Net Margin % | 42.8% | 46.3% | 47.5% | 43.2% | 43.2% | 43.9% | 43.7% | 40.3% | 32.0% | 37.4% | 653.1% | 38.5% | 619.8% |
| Breakdown | 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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | $242.45M | $264.96M | $222.64M | $224.06M | $216.74M | $234.68M | $215.63M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | $41.19M | - |
| Other Current Assets | $16.59M | $9.24M | $18.68M | $11.84M | $16.65M | $8.69M | $37.52M | $32.84M | $26.34M | $8.55M | $14.18M | $17.06M | $19.25M |
| Total Current Assets | $1.32B | $1.45B | $1.63B | $1.81B | $2.00B | $2.20B | $2.26B | $2.35B | $2.44B | $2.47B | $2.38B | $2.12B | $1.86B |
| Property Plant & Equipment | $13.94B | $13.75B | $13.47B | $13.33B | $13.15B | $12.88B | $12.71B | $12.69B | $12.54B | $12.47B | $12.46B | $12.49B | $12.45B |
| Other Non-current Assets | $329.79M | $310.88M | $309.11M | $296.41M | $275.83M | $282.68M | $273.39M | $265.65M | $253.12M | $260.74M | $280.34M | $292.96M | $272.68M |
| Total Assets | $15.95B | $15.87B | $15.75B | $15.79B | $15.79B | $15.71B | $15.59B | $15.66B | $15.61B | $15.57B | $15.46B | $15.22B | $14.92B |
| Accrued Liabilities | - | - | - | - | - | - | - | - | - | - | $184.15M | - | $255.08M |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | $20.14M | - | $25.88M | - |
| Total Current Liabilities | $655.15M | $774.11M | $642.42M | $700.27M | $671.64M | $591.34M | $480.06M | $538.28M | $544.81M | $540.15M | $445.20M | $569.63M | $618.73M |
| Long-term Debt | $5.21B | $5.22B | $5.22B | $5.23B | $5.24B | $5.24B | $5.25B | $5.25B | $5.26B | $5.26B | $5.27B | $5.27B | $5.20B |
| Other Non-current Liabilities | $11.51M | $11.62M | $11.88M | $11.92M | $12.59M | $12.73M | $12.87M | $12.70M | $3.27M | $4.31M | $4.21M | $4.28M | $73.65M |
| Retained Earnings | $3.22B | $3.08B | $3.08B | $3.05B | $3.04B | $3.03B | $3.02B | $3.02B | $2.97B | $3.01B | $2.99B | $2.76B | $2.54B |
| Total Liabilities & Equity | $15.95B | $15.87B | $15.75B | $15.79B | $15.79B | $15.71B | $15.59B | $15.66B | $15.61B | $15.57B | $15.46B | $15.22B | $14.92B |
| Breakdown | 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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $319.29M | $676.80M | $347.83M | $309.68M | $309.11M | $628.41M | $308.79M | $298.51M | $801.18M | $553.99M | $288.40M | $274.93M | $791.24M |
| Depreciation & Amortization | $409.82M | $131.21M | $134.00M | $130.57M | $135.54M | $127.57M | $125.37M | $123.55M | $389.42M | $130.67M | $132.56M | $131.81M | $122.16M |
| Change in Inventory | $-1.51M | $-523.00K | $-3.98M | $5.74M | $-15.36M | $-9.18M | $164.00K | $-25.79M | $64.45M | $16.64M | $3.71M | $-8.45M | $6.58M |
| Change in Payables | - | - | - | - | - | - | - | - | - | - | - | - | $24.84M |
| Operating Cash Flow | $1.29B | $878.50M | $395.88M | $430.69M | $1.28B | $878.87M | $383.07M | $429.83M | $1.09B | $737.09M | $316.66M | $273.66M | $1.17B |
| Capital Expenditure | $837.50M | $512.47M | $231.85M | $319.72M | $574.77M | $312.52M | $119.19M | $263.94M | $339.03M | $185.04M | $97.12M | $125.62M | $355.66M |
| Investing Cash Flow | $-433.61M | $-214.72M | $-69.72M | $-123.48M | $-349.91M | $-249.58M | $-69.98M | $-175.41M | $-613.90M | $-550.26M | $-383.80M | $-358.39M | $-1.14B |
| Financing Cash Flow | $-851.57M | $-663.79M | $-326.16M | $-307.21M | $-934.95M | $-629.29M | $-313.08M | $-254.42M | $-472.26M | $-186.83M | $67.14M | $84.73M | $-30.86M |
| 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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.