$3.26B
Revenue
$470.70M
Net Income
61.35%
Gross Margin
24.52%
Op. Margin
$453.10M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $3.26B | $3.26B | $2.99B | $2.67B | $3.38B | $3.65B |
| Revenue Growth % | 0.0% | 9.2% | 11.6% | -20.8% | -7.6% | nan% |
| Cost of Revenue | $1.26B | $1.26B | $1.08B | $911.70M | $1.66B | $2.13B |
| Gross Profit | $2.00B | $2.00B | $1.91B | $1.76B | $1.71B | $1.53B |
| Gross Margin % | 61.4% | 61.4% | 63.9% | 65.9% | 50.8% | 41.8% |
| Operating Expenses | $1.20B | $1.20B | $1.16B | $1.11B | $1.06B | $981.90M |
| Selling General & Admin | - | - | - | $148.30M | - | - |
| Operating Income | $799.40M | $799.40M | $745.30M | $650.20M | $649.50M | $544.20M |
| Operating Margin % | 24.5% | 24.5% | 25.0% | 24.3% | 19.2% | 14.9% |
| Interest Expense | $270.30M | $270.30M | $254.50M | $221.40M | $166.30M | $158.30M |
| Other Income/Expense | $31.40M | $31.40M | $29.80M | $44.20M | $306.10M | $492.60M |
| Income Before Tax | $560.50M | $560.50M | $520.60M | $473.00M | $789.30M | $878.50M |
| Income Tax Expense | $89.80M | $89.80M | $79.10M | $56.20M | $123.60M | $141.20M |
| Net Income | $470.70M | $470.70M | $441.50M | $416.80M | $665.70M | $737.30M |
| Net Margin % | 14.4% | 14.4% | 14.8% | 15.6% | 19.7% | 20.2% |
| Basic EPS | 2.33 | 2.33 | 2.20 | 2.08 | 3.33 | 3.68 |
| Diluted EPS | 2.31 | 2.32 | 2.19 | 2.07 | 3.32 | 3.68 |
| Basic Shares Outstanding | - | 201.9M | 200.8M | 200.3M | 200.2M | 200.1M |
| Diluted Shares Outstanding | - | 202.5M | 201.3M | 200.9M | 200.8M | 200.3M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $200.00K | $600.00K | $200.00K | $88.10M | - |
| Accounts Receivable | $347.80M | $240.60M | $208.80M | $250.10M | $162.30M |
| Inventory | $112.00M | $148.30M | $158.50M | $108.80M | $40.60M |
| Other Current Assets | $71.70M | $88.90M | $58.80M | $103.50M | $73.30M |
| Total Current Assets | $857.90M | $895.10M | $771.50M | $1.34B | $613.60M |
| Property Plant & Equipment | $12.73B | $12.09B | $11.30B | $10.55B | $9.83B |
| Other Non-current Assets | $652.80M | $610.10M | $604.20M | $551.30M | $1.25B |
| Total Assets | $14.37B | $13.72B | $12.79B | $12.54B | $12.61B |
| Accounts Payable | $350.60M | $305.70M | $276.40M | $448.90M | $274.00M |
| Short-term Debt | $292.00M | $469.30M | $499.20M | - | $486.90M |
| Deferred Revenue | $127.20M | $111.10M | $103.50M | $88.80M | $81.10M |
| Other Current Liabilities | $33.50M | $41.70M | $44.00M | $49.60M | $34.10M |
| Total Current Liabilities | $1.09B | $1.23B | $1.18B | $1.80B | $1.09B |
| Long-term Debt | $5.37B | $5.05B | $4.34B | $4.55B | $4.50B |
| Deferred Tax Liabilities | $1.49B | $1.37B | $1.30B | $1.23B | $1.33B |
| Other Non-current Liabilities | $309.30M | $255.40M | $213.00M | $210.90M | $227.10M |
| Total Liabilities | $9.39B | $9.08B | $8.28B | $8.13B | $8.55B |
| Common Stock | $1.38B | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $3.60B | $3.48B | $3.37B | $3.29B | $2.96B |
| Treasury Stock | - | - | - | $100.00K | $100.00K |
| Total Stockholders Equity | $4.98B | $4.64B | $4.51B | $4.41B | $4.06B |
| Total Liabilities & Equity | $14.37B | $13.72B | $12.79B | $12.54B | $12.61B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $470.70M | $470.70M | $441.50M | $416.80M | $665.70M | $737.30M |
| Depreciation & Amortization | $559.80M | $559.80M | $539.50M | $506.60M | $460.90M | $416.00M |
| Stock-based Compensation | $23.60M | $14.00M | $11.70M | $13.10M | $9.70M | $9.80M |
| Deferred Income Tax | - | $60.20M | $16.30M | $12.30M | - | - |
| Change in Receivables | $274.50M | $108.80M | $33.60M | $-42.80M | $97.00M | $1.90M |
| Change in Inventory | $-99.00M | $-81.90M | $-25.70M | $122.80M | $130.10M | $3.40M |
| Change in Payables | $-10.70M | $34.90M | $-14.70M | $-136.30M | $155.40M | $7.50M |
| Operating Cash Flow | $1.51B | $1.14B | $812.80M | $1.23B | $843.10M | $-313.30M |
| Capital Expenditure | $1.05B | $1.05B | $1.09B | $1.18B | $1.05B | $778.50M |
| Investing Cash Flow | $-1.95B | $-1.13B | $-1.16B | $-1.27B | $12.90M | $-749.10M |
| Debt Repayment | $97.50M | $32.60M | $100.00K | $1.00B | $100.00K | $100.00K |
| Stock Issued | $213.00M | $203.80M | $17.10M | - | - | - |
| Stock Repurchased | - | - | - | - | - | - |
| Dividends Paid | $600.00M | $341.90M | $338.50M | $333.20M | $329.30M | $324.90M |
| Financing Cash Flow | $467.60M | $-10.90M | $348.80M | $-48.10M | $-767.90M | $1.06B |
| Net Change in Cash | $25.80M | $-400.00K | $400.00K | $-87.90M | $88.10M | $-1.10M |
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 | $1.04B | - | $2.53B | - |
| Cost of Revenue | $388.50M | - | $973.60M | - |
| Operating Expenses | $315.20M | - | $899.50M | - |
| Operating Income | $341.30M | - | $661.20M | - |
| Interest Expense | $69.60M | - | $209.10M | - |
| Other Income/Expense | $5.10M | - | $27.10M | - |
| Income Before Tax | $276.80M | - | $479.20M | - |
| Income Tax Expense | $45.50M | - | $77.70M | - |
| Net Income | $231.30M | $102.30M | $401.50M | - |
| Basic EPS | 1.15 | - | 1.99 | - |
| Diluted EPS | 1.14 | - | 1.99 | - |
| Basic Shares Outstanding | $201.50M | - | $201.30M | - |
| Diluted Shares Outstanding | $202.10M | - | $202.00M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $300.00K | $600.00K |
| Accounts Receivable | $438.80M | $240.60M |
| Inventory | $123.20M | $148.30M |
| Other Current Assets | $74.00M | $88.90M |
| Total Current Assets | $987.70M | $895.10M |
| Property Plant & Equipment | $12.52B | $12.09B |
| Other Non-current Assets | $613.90M | $610.10M |
| Total Assets | $14.26B | $13.72B |
| Accounts Payable | $275.70M | $305.70M |
| Short-term Debt | $466.30M | $469.30M |
| Deferred Revenue | $122.80M | $111.10M |
| Other Current Liabilities | $45.00M | $41.70M |
| Total Current Liabilities | $1.24B | $1.23B |
| Long-term Debt | $5.37B | $5.02B |
| Deferred Tax Liabilities | $1.43B | $1.37B |
| Other Non-current Liabilities | $283.20M | $255.40M |
| Total Liabilities | $9.46B | $9.08B |
| Common Stock | $1.18B | $1.17B |
| Retained Earnings | $3.62B | $3.48B |
| Total Stockholders Equity | $4.80B | $4.64B |
| Total Liabilities & Equity | $14.26B | $13.72B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $231.30M | $102.30M | $401.50M | - |
| Depreciation & Amortization | $146.70M | - | $424.70M | - |
| Stock-based Compensation | - | - | $10.10M | - |
| Change in Receivables | - | - | $217.30M | - |
| Change in Inventory | - | - | $-48.30M | - |
| Change in Payables | - | - | $-24.80M | - |
| Operating Cash Flow | - | - | $752.30M | - |
| Capital Expenditure | $229.50M | - | $752.70M | - |
| Investing Cash Flow | - | - | $-806.80M | - |
| Debt Repayment | - | - | $32.50M | - |
| Stock Issued | - | - | $8.90M | - |
| Dividends Paid | - | - | $256.30M | - |
| Financing Cash Flow | - | - | $54.20M | - |
| Net Change in Cash | - | - | $-300.00K | - |
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.