$8.96B
Revenue
$1.42B
Net Income
-
Gross Margin
20.81%
Op. Margin
$-2.66B
Free Cash Flow
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $2.70B | $2.22B | $2.10B | $1.94B | $2.17B | $1.69B |
| Revenue Growth % (YoY) | 24.2% | 31.2% | nan% | nan% | nan% | nan% |
| Operating Expenses | $1.87B | $1.81B | $1.67B | $1.74B | $1.59B | $1.33B |
| Operating Income | $825.00M | $411.00M | $430.00M | $198.00M | $586.00M | $361.00M |
| Operating Margin % | 30.6% | 18.5% | 20.5% | 10.2% | 27.0% | 21.3% |
| Interest Expense | $208.00M | $187.00M | $175.00M | $171.00M | $173.00M | $165.00M |
| Other Income/Expense | $76.00M | $96.00M | $85.00M | $124.00M | $101.00M | $103.00M |
| Income Before Tax | $693.00M | $320.00M | $340.00M | $151.00M | $514.00M | $299.00M |
| Income Tax Expense | $52.00M | $43.00M | $50.00M | $-57.00M | $57.00M | $39.00M |
| Net Income | $641.00M | $277.00M | $290.00M | $208.00M | $457.00M | $260.00M |
| Net Margin % | 23.7% | 12.5% | 13.8% | 10.7% | 21.0% | 15.4% |
| Basic EPS | 2.37 | 1.02 | 1.07 | 0.77 | 1.71 | 0.97 |
| Diluted EPS | 2.35 | 1.01 | 1.07 | 0.77 | 1.70 | 0.97 |
| Basic Shares Outstanding | 270.4M | 270.3M | 270.0M | 200K | 266.8M | 266.7M |
| Diluted Shares Outstanding | 272.2M | 271.6M | 271.4M | 500K | 267.3M | 266.8M |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $9.00M | $11.00M | $23.00M | $7.00M | $17.00M | $19.00M |
| Accounts Receivable | $794.00M | $567.00M | $667.00M | $525.00M | $651.00M | $514.00M |
| Inventory | $804.00M | $738.00M | $669.00M | $762.00M | $792.00M | $740.00M |
| Other Current Assets | $252.00M | $258.00M | $176.00M | $162.00M | $153.00M | $130.00M |
| Total Current Assets | $2.61B | $2.47B | $2.46B | $2.26B | $2.26B | $2.22B |
| Property Plant & Equipment | $38.41B | $37.82B | $37.01B | $36.30B | $35.72B | $34.87B |
| Goodwill | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M |
| Other Non-current Assets | $1.13B | $1.11B | $1.14B | $1.12B | $1.08B | $1.05B |
| Total Assets | $47.42B | $46.62B | $45.66B | $44.60B | $43.30B | $42.33B |
| Short-term Debt | $903.00M | $1.14B | $1.25B | $1.14B | $1.54B | $691.00M |
| Deferred Revenue | $248.00M | $240.00M | $223.00M | $223.00M | $205.00M | $197.00M |
| Other Current Liabilities | $323.00M | $410.00M | $510.00M | $475.00M | $600.00M | $655.00M |
| Total Current Liabilities | $2.81B | $3.09B | $2.86B | $3.41B | $3.57B | $3.29B |
| Long-term Debt | $19.17B | $18.81B | $18.35B | $17.26B | $16.42B | $16.28B |
| Other Non-current Liabilities | $516.00M | $551.00M | $535.00M | $487.00M | $510.00M | $446.00M |
| Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | $5.23B | $4.78B | $4.70B | $4.60B | $4.58B | $4.30B |
| Total Stockholders Equity | $12.78B | $12.31B | $12.22B | $12.11B | $11.83B | $11.54B |
| Total Liabilities & Equity | $47.42B | $46.62B | $45.66B | $44.60B | $43.30B | $42.33B |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $641.00M | $277.00M | $290.00M | $208.00M | $457.00M | $260.00M |
| Stock-based Compensation | $21.00M | $14.00M | $7.00M | $6.00M | $22.00M | $14.00M |
| Change in Receivables | $356.00M | $189.00M | $68.00M | $-92.00M | $183.00M | $85.00M |
| Change in Inventory | $41.00M | $-24.00M | $-93.00M | $-29.00M | $60.00M | $7.00M |
| Operating Cash Flow | $2.40B | $1.29B | $431.00M | $817.00M | $1.95B | $1.05B |
| Capital Expenditure | $3.12B | $2.13B | $1.06B | $1.29B | $3.03B | $1.89B |
| Investing Cash Flow | $-3.11B | $-2.11B | $-1.09B | $-1.35B | $-3.11B | $-1.93B |
| Debt Repayment | $324.00M | $324.00M | $300.00M | - | $849.00M | $350.00M |
| Stock Issued | $35.00M | $25.00M | $13.00M | $243.00M | $30.00M | $21.00M |
| Dividends Paid | $576.00M | $384.00M | $191.00M | $179.00M | $535.00M | $356.00M |
| Financing Cash Flow | $822.00M | $884.00M | $704.00M | $537.00M | $1.21B | $912.00M |
| Net Change in Cash | $107.00M | $66.00M | $48.00M | $4.00M | $52.00M | $29.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.