$10.76B
Revenue
$2.99B
Net Income
52.18%
Gross Margin
34.45%
Op. Margin
$4.27B
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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $10.76B | $10.76B | $8.70B | $9.66B | $17.21B | $9.43B | $6.17B | $6.84B | $6.43B | $4.30B | $1.10B | $270.03M | $268.70M | $268.19M | $264.33M | $283.79M |
| Revenue Growth % | 0.0% | 23.6% | -9.9% | -43.8% | 82.4% | 53.0% | -9.8% | 6.4% | 49.3% | 291.2% | 307.5% | 0.5% | 0.2% | 1.5% | -6.9% | nan% |
| Cost of Revenue | $5.14B | $5.14B | $3.57B | $2.74B | $11.89B | $5.29B | $2.50B | $3.37B | $3.40B | $2.32B | $410.00M | $-31.47M | $-342.00K | - | - | - |
| Gross Profit | $5.61B | $5.61B | $5.13B | $6.92B | $5.32B | $4.14B | $3.66B | $3.46B | $3.02B | $1.98B | $690.24M | $301.49M | $269.04M | - | - | - |
| Gross Margin % | 52.2% | 52.2% | 58.9% | 71.6% | 30.9% | 43.9% | 59.4% | 50.7% | 47.0% | 46.1% | 62.7% | 111.7% | 100.1% | nan% | nan% | nan% |
| Operating Expenses | $7.05B | $7.05B | $5.42B | $4.63B | $13.83B | $6.88B | $4.04B | $4.80B | $4.45B | $3.15B | $849.80M | $266.99M | $269.57M | $300.88M | $200.79M | $139.16M |
| Research & Development | - | - | - | - | - | $1.00M | - | - | $2.00M | $3.00M | $126.00K | $2.85M | $9.32M | $11.32M | $37.56M | $32.45M |
| Operating Income | $3.71B | $3.71B | $3.28B | $5.04B | $3.38B | $2.56B | $2.12B | $2.04B | $1.98B | $1.16B | $250.44M | $3.04M | $-874.00K | $-32.69M | $63.54M | $144.63M |
| Operating Margin % | 34.4% | 34.4% | 37.7% | 52.1% | 19.6% | 27.1% | 34.5% | 29.8% | 30.8% | 26.9% | 22.8% | 1.1% | -0.3% | -12.2% | 24.0% | 51.0% |
| Interest Expense | $710.00M | $710.00M | $841.00M | $823.00M | $870.00M | $831.00M | $909.00M | $885.00M | $733.00M | $614.00M | $356.90M | $184.60M | $177.03M | $178.40M | $171.65M | $173.59M |
| Interest Income | - | $14.00M | $31.00M | $44.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $-161.00M | $24.00M | - | $1.00M | $21.00M | $3.00M | $8.00M | $31.00M | $26.00M | $11.00M | $1.55M | $662.00K | $217.00K | $1.10M | $499.00K | $196.00K |
| Net Income | $2.99B | $2.99B | $2.51B | $4.25B | $2.50B | $1.63B | $1.18B | $1.18B | $1.27B | $490.00M | $-171.19M | $-318.89M | $-410.04M | $-258.12M | $-150.14M | $-31.02M |
| Net Margin % | 27.8% | 27.8% | 28.8% | 44.0% | 14.5% | 17.3% | 19.2% | 17.2% | 19.8% | 11.4% | -15.6% | -118.1% | -152.6% | -96.2% | -56.8% | -10.9% |
| Basic EPS | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | 1.23 |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $182.00M | $270.00M | $575.00M | $904.00M | $876.00M | $1.21B | $1.78B | - | - | - | $146.22M | $248.83M | $351.03M | $419.29M | $81.42M |
| Accounts Receivable | - | $1.00M | $278.00M | $551.00M | $580.00M | $318.00M | $297.00M | $348.00M | $191.00M | $90.20M | $742.00K | $310.00K | $40.00K | $44.00K | $525.00K |
| Inventory | $180.00M | $151.00M | $142.00M | $160.00M | $176.00M | $107.00M | $116.00M | $99.00M | $95.00M | $97.43M | $16.67M | $4.29M | $10.43M | $2.62M | $473.00K |
| Other Current Assets | $21.00M | $65.00M | $43.00M | $50.00M | $87.00M | $61.00M | $51.00M | $26.00M | $65.00M | $28.66M | $14.18M | $6.41M | $6.00M | $6.65M | $7.98M |
| Total Current Assets | $1.34B | $1.32B | $1.58B | $2.62B | $2.21B | $2.13B | $2.71B | $2.36B | $2.14B | $958.26M | $493.48M | $486.52M | $613.13M | $532.54M | $109.51M |
| Property Plant & Equipment | $15.26B | $15.76B | $16.21B | $16.73B | $16.83B | $16.72B | $16.37B | $15.39B | $15.14B | $14.16B | $11.93B | $8.98B | $6.38B | $2.70B | $1.51B |
| Other Non-current Assets | $223.00M | $191.00M | $172.00M | $163.00M | $173.00M | $160.00M | $168.00M | $184.00M | $206.00M | $222.33M | $200.01M | $124.52M | $76.03M | $17.46M | $13.36M |
| Total Assets | $17.44B | $17.45B | $18.10B | $19.63B | $19.36B | $19.14B | $19.38B | $17.97B | $17.55B | $15.54B | $13.00B | $10.39B | $8.52B | $3.75B | $1.74B |
| Accounts Payable | $53.00M | $62.00M | $69.00M | $32.00M | $21.00M | $12.00M | $40.00M | $15.00M | $12.00M | $27.16M | $16.41M | $8.60M | $10.15M | $73.76M | $704.00K |
| Short-term Debt | $306.00M | $351.00M | $300.00M | - | - | - | - | - | - | $223.50M | $1.68B | - | - | - | - |
| Accrued Liabilities | $1.05B | $906.00M | $866.00M | $1.38B | $1.07B | $658.00M | $709.00M | $821.00M | $637.00M | $417.50M | $224.29M | $136.58M | $170.05M | $47.40M | $16.75M |
| Deferred Revenue | $123.00M | $123.00M | $117.00M | $144.00M | $155.00M | $137.00M | $155.00M | $116.00M | $111.00M | $72.63M | $26.67M | $26.66M | $26.59M | $26.54M | $26.63M |
| Other Current Liabilities | $15.00M | $20.00M | $18.00M | $5.00M | - | - | - | - | - | $224.00K | - | $18.00K | $13.55M | $98.00K | $2.72M |
| Total Current Liabilities | $1.71B | $1.71B | $1.57B | $2.42B | $1.34B | $883.00M | $966.00M | $1.07B | $829.00M | $855.71M | $2.07B | $214.76M | $265.89M | $155.41M | $51.82M |
| Long-term Debt | $14.16B | $14.76B | $15.61B | $16.20B | $17.18B | $17.58B | $17.58B | $16.07B | $16.05B | $14.21B | $10.18B | $8.99B | $6.58B | $2.17B | $2.19B |
| Other Non-current Liabilities | $254.00M | $276.00M | $98.00M | $23.00M | - | $1.00M | $1.00M | $4.00M | $10.00M | $165.00K | $3.06M | $2.45M | $193.00K | $303.00K | $317.00K |
| Total Liabilities | $17.02B | $17.96B | $18.89B | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities & Equity | $17.44B | $17.45B | $18.10B | $19.63B | $19.36B | $19.14B | $19.38B | $17.97B | $17.55B | $15.54B | $13.00B | $10.39B | $8.52B | $3.75B | $1.74B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.99B | $2.99B | $2.51B | $4.25B | $2.50B | $1.63B | $1.18B | $1.18B | $1.27B | $490.00M | $-171.19M | $-318.89M | $-410.04M | $-258.12M | $-150.14M | $-31.02M |
| Depreciation & Amortization | $688.00M | $688.00M | $680.00M | $672.00M | $634.00M | $557.00M | $551.00M | $527.00M | $424.00M | $339.00M | $155.62M | $65.70M | $58.60M | $57.49M | $57.79M | $42.94M |
| Change in Receivables | - | - | - | - | - | - | - | - | - | - | - | $-259.00K | $293.00K | $-4.00K | $-481.00K | $-853.00K |
| Change in Inventory | $46.00M | $30.00M | $10.00M | $-18.00M | $-12.00M | $68.00M | $-8.00M | $16.00M | $5.00M | $-13.00M | $58.03M | $25.04M | $18.32M | $-30.86M | $-11.54M | $347.00K |
| Operating Cash Flow | $4.66B | $2.77B | $2.97B | $3.11B | $4.15B | $2.29B | $1.75B | $1.55B | $1.87B | $977.00M | $-249.00K | $5.75M | $11.93M | $35.66M | $-26.21M | $14.25M |
| Capital Expenditure | $387.00M | $199.00M | $154.00M | $220.00M | $451.00M | $648.00M | $972.00M | $1.33B | $804.00M | $1.29B | $2.32B | $2.91B | $2.65B | $3.12B | $1.12B | $7.14M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | $313.89M | - | - |
| Investing Cash Flow | $-396.00M | $-204.00M | $-162.00M | $-227.00M | $-451.00M | $-648.00M | $-972.00M | $-1.33B | $-804.00M | $-1.29B | $-2.35B | $-9.05M | $-15.10M | $-328.80M | $-4.46M | $-8.19M |
| Debt Repayment | $2.91B | $1.92B | $2.03B | $1.70B | $1.56B | $3.60B | $2.00B | $730.00M | $1.09B | $2.17B | $5.25B | - | $177.00M | $100.00M | $550.00M | - |
| Financing Cash Flow | $-4.88B | $-2.74B | $-3.06B | $-3.25B | $-3.68B | $-1.98B | $-1.43B | $206.00M | $-1.12B | $1.30B | $2.52B | $-99.31M | $-99.03M | $224.88M | $368.55M | $22.01M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | $-102.61M | $-102.20M | $-68.26M | $337.88M | $28.07M |
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 | $2.40B | - | $7.85B | - |
| Cost of Revenue | $1.28B | - | $4.18B | - |
| Operating Expenses | $1.71B | - | $5.61B | - |
| Operating Income | $696.00M | - | $2.24B | - |
| Interest Expense | $189.00M | - | $567.00M | - |
| Other Income/Expense | $1.00M | - | $23.00M | - |
| Net Income | $506.00M | $570.00M | $1.70B | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $121.00M | $270.00M |
| Accounts Receivable | - | $1.00M |
| Inventory | $147.00M | $151.00M |
| Other Current Assets | $21.00M | $23.00M |
| Total Current Assets | $1.12B | $1.32B |
| Property Plant & Equipment | $15.40B | $15.76B |
| Other Non-current Assets | $225.00M | $191.00M |
| Total Assets | $16.83B | $17.45B |
| Accounts Payable | $58.00M | $62.00M |
| Short-term Debt | $605.00M | $351.00M |
| Accrued Liabilities | $732.00M | $906.00M |
| Deferred Revenue | $150.00M | $123.00M |
| Other Current Liabilities | $13.00M | $20.00M |
| Total Current Liabilities | $1.70B | $1.71B |
| Long-term Debt | $14.16B | $14.76B |
| Other Non-current Liabilities | $260.00M | $276.00M |
| Total Liabilities | $17.18B | $17.96B |
| Total Liabilities & Equity | $16.83B | $17.45B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $506.00M | $570.00M | $1.70B | - |
| Depreciation & Amortization | $173.00M | - | $515.00M | - |
| Change in Inventory | - | - | $-3.00M | - |
| Operating Cash Flow | - | - | $1.88B | - |
| Capital Expenditure | - | - | $176.00M | - |
| Investing Cash Flow | - | - | $-180.00M | - |
| Debt Repayment | - | - | $1.62B | - |
| Financing Cash Flow | - | - | $-1.92B | - |
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.