$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $745.51M | $710.49M | $731.72M | $716.95M | $715.57M | $727.78M |
| Revenue Growth % (YoY) | 4.2% | -2.4% | nan% | nan% | nan% | nan% |
| Operating Expenses | $379.90M | $341.64M | $342.49M | $367.62M | $368.42M | $366.79M |
| Operating Income | $365.61M | $368.85M | $389.23M | $349.33M | $347.15M | $360.99M |
| Operating Margin % | 49.0% | 51.9% | 53.2% | 48.7% | 48.5% | 49.6% |
| Interest Expense | $80.93M | $80.91M | $80.98M | $80.51M | $80.94M | $81.04M |
| Other Income/Expense | $-2.16M | $-1.41M | $-1.56M | $-1.53M | $-1.90M | $-1.13M |
| Net Income | $319.29M | $328.96M | $347.83M | $309.68M | $309.11M | $319.62M |
| Net Margin % | 42.8% | 46.3% | 47.5% | 43.2% | 43.2% | 43.9% |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - |
| Other Current Assets | $16.59M | $9.24M | $18.68M | $11.84M | $16.65M | $8.69M |
| Total Current Assets | $1.32B | $1.45B | $1.63B | $1.81B | $2.00B | $2.20B |
| Property Plant & Equipment | $13.94B | $13.75B | $13.47B | $13.33B | $13.15B | $12.88B |
| Other Non-current Assets | $329.79M | $310.88M | $309.11M | $296.41M | $275.83M | $282.68M |
| Total Assets | $15.95B | $15.87B | $15.75B | $15.79B | $15.79B | $15.71B |
| Total Current Liabilities | $655.15M | $774.11M | $642.42M | $700.27M | $671.64M | $591.34M |
| Long-term Debt | $5.21B | $5.22B | $5.22B | $5.23B | $5.24B | $5.24B |
| Other Non-current Liabilities | $11.51M | $11.62M | $11.88M | $11.92M | $12.59M | $12.73M |
| Retained Earnings | $3.22B | $3.08B | $3.08B | $3.05B | $3.04B | $3.03B |
| Total Liabilities & Equity | $15.95B | $15.87B | $15.75B | $15.79B | $15.79B | $15.71B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $319.29M | $676.80M | $347.83M | $309.68M | $309.11M | $628.41M |
| Depreciation & Amortization | $409.82M | $131.21M | $134.00M | $130.57M | $135.54M | $127.57M |
| Change in Inventory | $-1.51M | $-523.00K | $-3.98M | $5.74M | $-15.36M | $-9.18M |
| Operating Cash Flow | $1.29B | $878.50M | $395.88M | $430.69M | $1.28B | $878.87M |
| Capital Expenditure | $837.50M | $512.47M | $231.85M | $319.72M | $574.77M | $312.52M |
| Investing Cash Flow | $-433.61M | $-214.72M | $-69.72M | $-123.48M | $-349.91M | $-249.58M |
| Financing Cash Flow | $-851.57M | $-663.79M | $-326.16M | $-307.21M | $-934.95M | $-629.29M |
| 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.