$8.96B
Revenue
$1.42B
Net Income
-
Gross Margin
20.81%
Op. Margin
$-2.66B
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) |
|---|---|---|---|---|---|
| Total Revenue | $8.96B | $7.62B | $7.50B | $7.96B | $6.39B |
| Revenue Growth % | 17.5% | 1.6% | -5.7% | 24.4% | nan% |
| Operating Expenses | $7.09B | $6.11B | $5.94B | $6.44B | $5.06B |
| Operating Income | $1.86B | $1.52B | $1.56B | $1.51B | $1.33B |
| Operating Margin % | 20.8% | 19.9% | 20.8% | 19.0% | 20.8% |
| Interest Expense | $741.00M | $663.00M | $566.00M | $486.00M | $383.00M |
| Other Income/Expense | $381.00M | $417.00M | $348.00M | $226.00M | $202.00M |
| Income Before Tax | $1.50B | $1.27B | $1.34B | $1.25B | $1.15B |
| Income Tax Expense | $88.00M | $83.00M | $183.00M | $176.00M | $157.00M |
| Net Income | $1.42B | $1.19B | $1.16B | $1.08B | $995.00M |
| Net Margin % | 15.8% | 15.6% | 15.4% | 13.6% | 15.6% |
| Basic EPS | 5.23 | 4.43 | 4.39 | 4.16 | 3.86 |
| Diluted EPS | 5.20 | 4.42 | 4.38 | 4.14 | 3.84 |
| Basic Shares Outstanding | 270.4M | 266.8M | 262.8M | 258.4M | 256.3M |
| Diluted Shares Outstanding | 272.2M | 267.4M | 263.4M | 259.5M | 257.6M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $7.00M | $25.00M | $10.00M | $8.00M |
| Accounts Receivable | $525.00M | $494.00M | $600.00M | $434.00M |
| Inventory | $762.00M | $733.00M | $667.00M | $592.00M |
| Other Current Assets | $162.00M | $125.00M | $155.00M | $229.00M |
| Total Current Assets | $2.26B | $2.18B | $2.67B | $1.97B |
| Property Plant & Equipment | $36.30B | $33.78B | $31.26B | $29.26B |
| Goodwill | $411.00M | $411.00M | $411.00M | $411.00M |
| Other Non-current Assets | $1.12B | $921.00M | $768.00M | $891.00M |
| Total Assets | $44.60B | $40.83B | $37.90B | $35.73B |
| Short-term Debt | $1.14B | $536.00M | $1.07B | $545.00M |
| Deferred Revenue | $223.00M | $176.00M | $115.00M | - |
| Other Current Liabilities | $475.00M | $648.00M | $797.00M | $445.00M |
| Total Current Liabilities | $3.41B | $3.35B | $3.37B | $2.83B |
| Long-term Debt | $17.26B | $15.12B | $13.69B | $12.56B |
| Other Non-current Liabilities | $487.00M | $426.00M | $340.00M | $414.00M |
| Common Stock | $3.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | $4.60B | $4.14B | $3.65B | $3.18B |
| Total Stockholders Equity | $12.11B | $11.35B | $10.51B | $9.70B |
| Total Liabilities & Equity | $44.60B | $40.83B | $37.90B | $35.73B |
| 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) |
|---|---|---|---|---|---|
| Net Income | $1.42B | $1.19B | $1.16B | $1.08B | $995.00M |
| Stock-based Compensation | $48.00M | $28.00M | $26.00M | $24.00M | $22.00M |
| Change in Receivables | $521.00M | $91.00M | $-144.00M | $317.00M | $74.00M |
| Change in Inventory | $-105.00M | $31.00M | $67.00M | $77.00M | $71.00M |
| Operating Cash Flow | $4.94B | $2.76B | $2.56B | $2.26B | $1.66B |
| Capital Expenditure | $7.60B | $4.32B | $3.60B | $3.35B | $2.95B |
| Investing Cash Flow | $-7.66B | $-4.46B | $-3.80B | $-3.37B | $-3.53B |
| Stock Issued | $316.00M | $273.00M | $346.00M | $333.00M | $308.00M |
| Dividends Paid | $1.33B | $714.00M | $662.00M | $610.00M | $565.00M |
| Financing Cash Flow | $2.95B | $1.75B | $1.29B | $1.17B | $1.72B |
| Net Change in Cash | $225.00M | $56.00M | $56.00M | $61.00M | $-146.00M |
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 | $2.70B | $2.17B | $7.02B | $5.68B |
| Operating Expenses | $1.87B | $1.59B | $5.35B | $4.36B |
| Operating Income | $825.00M | $586.00M | $1.67B | $1.32B |
| Interest Expense | $208.00M | $173.00M | $570.00M | $492.00M |
| Other Income/Expense | $76.00M | $101.00M | $257.00M | $293.00M |
| Income Before Tax | $693.00M | $514.00M | $1.35B | $1.12B |
| Income Tax Expense | $52.00M | $57.00M | $145.00M | $140.00M |
| Net Income | $641.00M | $457.00M | $1.21B | $979.00M |
| Basic EPS | 2.37 | 1.71 | 4.46 | 3.66 |
| Diluted EPS | 2.35 | 1.70 | 4.43 | 3.65 |
| Basic Shares Outstanding | $270.40M | $266.80M | $270.20M | $266.60M |
| Diluted Shares Outstanding | $272.20M | $267.30M | $271.70M | $266.90M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $9.00M | $7.00M |
| Accounts Receivable | $794.00M | $525.00M |
| Inventory | $804.00M | $762.00M |
| Other Current Assets | $252.00M | $162.00M |
| Total Current Assets | $2.61B | $2.26B |
| Property Plant & Equipment | $38.41B | $36.30B |
| Goodwill | $411.00M | $411.00M |
| Other Non-current Assets | $1.13B | $1.12B |
| Total Assets | $47.42B | $44.60B |
| Short-term Debt | $903.00M | $1.14B |
| Deferred Revenue | $248.00M | $223.00M |
| Other Current Liabilities | $323.00M | $295.00M |
| Total Current Liabilities | $2.81B | $3.41B |
| Long-term Debt | $19.17B | $17.26B |
| Other Non-current Liabilities | $516.00M | $487.00M |
| Common Stock | $3.00M | $3.00M |
| Retained Earnings | $5.23B | $4.60B |
| Total Stockholders Equity | $12.78B | $12.11B |
| Total Liabilities & Equity | $47.42B | $44.60B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $641.00M | $457.00M | $1.21B | $979.00M |
| Stock-based Compensation | - | - | $21.00M | $22.00M |
| Change in Receivables | - | - | $356.00M | $183.00M |
| Change in Inventory | - | - | $41.00M | $60.00M |
| Operating Cash Flow | - | - | $2.40B | $1.95B |
| Capital Expenditure | - | - | $3.12B | $3.03B |
| Investing Cash Flow | - | - | $-3.11B | $-3.11B |
| Debt Repayment | - | - | $324.00M | $849.00M |
| Stock Issued | - | - | $35.00M | $30.00M |
| Dividends Paid | - | - | $576.00M | $535.00M |
| Financing Cash Flow | - | - | $822.00M | $1.21B |
| Net Change in Cash | - | - | $107.00M | $52.00M |
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.