$2.24B
Revenue
$633.16M
Net Income
65.31%
Gross Margin
-
Op. Margin
$871.28M
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 | $2.24B | $2.24B | $1.27B | $3.43B | $1.26B | $756.79M |
| Revenue Growth % | 0.0% | 76.8% | -63.1% | 172.4% | 66.7% | nan% |
| Cost of Revenue | $776.72M | $776.72M | $772.89M | $392.38M | $377.96M | $364.26M |
| Gross Profit | $1.46B | $1.46B | $493.90M | $3.04B | $883.25M | $392.53M |
| Gross Margin % | 65.3% | 65.3% | 39.0% | 88.6% | 70.0% | 51.9% |
| Operating Expenses | $1.35B | $1.35B | $1.26B | $1.19B | $1.32B | $1.23B |
| Interest Expense | $154.60M | $154.60M | $136.26M | $143.28M | $127.69M | $151.16M |
| Other Income/Expense | $-13.71M | $-13.72M | $6.13M | $-9.01M | $-9.86M | $-15.75M |
| Income Tax Expense | $169.78M | $169.78M | $-29.87M | $502.21M | $-69.87M | $-137.87M |
| Net Income | $633.16M | $633.16M | $-90.49M | $1.72B | $-142.08M | $-498.64M |
| Net Margin % | 28.3% | 28.3% | -7.1% | 50.1% | -11.3% | -65.9% |
| Basic EPS | 4.56 | 4.48 | -0.60 | 10.59 | -0.75 | -2.31 |
| Diluted EPS | 3.81 | 3.98 | -0.60 | 8.99 | -0.75 | -2.31 |
| Basic Shares Outstanding | - | 141.5M | 151.3M | 162.5M | - | - |
| Diluted Shares Outstanding | - | 160.4M | 151.3M | 192.0M | - | - |
| 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 | $779.00K | $17.20M | $443.00K | $21.32M | $3.56M |
| Accounts Receivable | $264.66M | $179.55M | $116.12M | $348.46M | $330.12M |
| Inventory | $26.20M | $14.57M | $19.85M | $27.16M | $6.15M |
| Total Current Assets | $490.34M | $370.63M | $421.79M | $573.80M | $459.81M |
| Property Plant & Equipment | $7.86B | $7.38B | $7.34B | $7.10B | $6.99B |
| Goodwill | $323.31M | $323.31M | $323.31M | $323.31M | $323.31M |
| Intangible Assets | $57.33M | $63.88M | $70.44M | $76.99M | $83.54M |
| Other Non-current Assets | $740.76M | $757.16M | $862.24M | $25.38M | $56.59M |
| Total Assets | $9.09B | $8.51B | $8.63B | $8.52B | $8.10B |
| Accounts Payable | $158.81M | $123.25M | $147.36M | $191.34M | $121.75M |
| Deferred Revenue | $14.59M | $20.70M | - | - | - |
| Total Current Liabilities | $1.12B | $1.12B | $823.00M | $1.31B | $954.58M |
| Long-term Debt | $2.42B | $2.17B | $1.89B | $2.21B | $2.21B |
| Deferred Tax Liabilities | $857.37M | $696.14M | $729.45M | $232.28M | $328.60M |
| Other Non-current Liabilities | $111.06M | $137.64M | $97.58M | $74.32M | $92.08M |
| Total Liabilities | $4.76B | $4.41B | $4.27B | $5.57B | $4.40B |
| Common Stock | $1.43M | $1.49M | $1.55M | $1.71M | $2.04M |
| Retained Earnings | $1.98B | $1.75B | $1.98B | $448.99M | $877.89M |
| Total Stockholders Equity | $4.34B | $4.10B | $4.36B | $2.95B | $3.70B |
| Total Liabilities & Equity | $9.09B | $8.51B | $8.63B | $8.52B | $8.10B |
| 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 | $633.16M | $633.16M | $-90.49M | $1.72B | $-142.08M | $-498.64M |
| Depreciation & Amortization | $574.12M | $574.11M | $485.75M | $433.59M | $461.21M | $515.12M |
| Stock-based Compensation | $46.40M | $23.68M | $20.09M | $20.23M | $16.38M | $16.56M |
| Deferred Income Tax | $134.88M | $161.21M | $-33.87M | $497.43M | $-76.06M | $-137.89M |
| Change in Inventory | $49.39M | $11.63M | $-5.27M | $-7.31M | $21.01M | $-1.49M |
| Change in Payables | $34.95M | $21.61M | $-4.19M | $-55.31M | $53.77M | $3.01M |
| Operating Cash Flow | $1.74B | $1.03B | $815.78M | $814.59M | $1.24B | $926.36M |
| Capital Expenditure | $871.48M | $494.99M | $540.33M | $679.40M | $565.75M | $465.86M |
| Acquisitions | $1.55B | $517.60M | - | - | - | - |
| Investing Cash Flow | $-2.26B | $-900.91M | $-484.47M | $-509.38M | $-528.29M | $-420.61M |
| Stock Issued | $3.84M | $2.09M | $2.69M | $1.76M | $1.20M | $5.09M |
| Stock Repurchased | $889.55M | $523.56M | $184.20M | $319.87M | $565.12M | $245.24M |
| Financing Cash Flow | $397.29M | $-169.65M | $-276.68M | $-326.09M | $-688.96M | $-523.78M |
| Net Change in Cash | $-122.98M | $-41.61M | $54.63M | $-20.88M | $17.76M | $-18.03M |
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 | $583.84M | $424.21M | $1.63B | $1.13B |
| Operating Expenses | $340.89M | $318.89M | $1.01B | $937.28M |
| Interest Expense | $42.96M | $37.92M | $128.62M | $114.00M |
| Other Income/Expense | $-1.75M | $4.59M | $-9.43M | $10.66M |
| Income Tax Expense | $63.59M | $17.02M | $141.62M | $19.51M |
| Net Income | $202.10M | $65.54M | $436.91M | $54.13M |
| Basic EPS | 1.45 | 0.44 | 3.05 | 0.36 |
| Diluted EPS | 1.21 | 0.37 | 2.57 | 0.32 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $4.74M | $17.20M |
| Accounts Receivable | $141.26M | $179.55M |
| Inventory | $30.82M | $14.57M |
| Total Current Assets | $360.89M | $370.63M |
| Property Plant & Equipment | $7.78B | $7.38B |
| Goodwill | $323.31M | $323.31M |
| Intangible Assets | $58.97M | $63.88M |
| Other Non-current Assets | $758.46M | $757.16M |
| Total Assets | $8.90B | $8.51B |
| Accounts Payable | $110.65M | $123.25M |
| Total Current Liabilities | $1.07B | $1.12B |
| Long-term Debt | $2.25B | $1.84B |
| Deferred Tax Liabilities | $836.35M | $696.14M |
| Other Non-current Liabilities | $115.35M | $137.64M |
| Total Liabilities | $4.79B | $4.41B |
| Common Stock | $1.36M | $1.49M |
| Retained Earnings | $1.87B | $1.75B |
| Total Stockholders Equity | $4.12B | $4.10B |
| Total Liabilities & Equity | $8.90B | $8.51B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $202.10M | $65.54M | $436.91M | $54.13M |
| Depreciation & Amortization | $149.32M | $121.23M | $428.98M | $357.42M |
| Stock-based Compensation | - | - | $19.07M | $15.74M |
| Deferred Income Tax | - | - | $140.14M | $16.19M |
| Change in Inventory | - | - | $16.25M | $-6.88M |
| Change in Payables | - | - | $-17.97M | $-4.65M |
| Operating Cash Flow | - | - | $731.91M | $546.98M |
| Capital Expenditure | - | - | $320.57M | $434.84M |
| Acquisitions | - | - | $517.60M | - |
| Investing Cash Flow | - | - | $-736.27M | $-414.25M |
| Stock Issued | - | - | $986.00K | $1.21M |
| Stock Repurchased | - | - | $423.23M | $159.20M |
| Financing Cash Flow | - | - | $-33.38M | $-131.87M |
| Net Change in Cash | - | - | $-37.74M | $867.00K |
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.