$9.83B
Revenue
$423.25M
Net Income
42.62%
Gross Margin
15.88%
Op. Margin
$-2.48B
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $9.83B | $9.83B | $9.48B | $8.55B | $4.84B | $647.99M | $1.28B | $6.46B | $6.06B | $5.40B | $4.87B |
| Revenue Growth % | 0.0% | 3.7% | 10.9% | 76.5% | 647.5% | -49.4% | -80.2% | 6.7% | 12.2% | 10.7% | nan% |
| Cost of Revenue | $5.64B | $5.64B | $5.69B | $5.47B | $4.27B | $1.61B | $1.69B | $3.66B | - | - | - |
| Gross Profit | $4.19B | $4.19B | $3.79B | $3.08B | $576.67M | $-960.05M | $-413.15M | $2.80B | - | - | - |
| Gross Margin % | 42.6% | 42.6% | 40.0% | 36.0% | 11.9% | -148.2% | -32.3% | 43.3% | nan% | nan% | nan% |
| Operating Expenses | $2.63B | $2.63B | $2.33B | $2.15B | $2.13B | $1.59B | $3.07B | $1.62B | $1.46B | $1.28B | $1.10B |
| Selling General & Admin | $1.55B | $1.55B | $1.43B | $1.34B | $1.38B | $891.45M | $745.35M | $974.85M | $897.93M | $773.75M | $666.16M |
| Operating Income | $1.56B | $1.56B | $1.47B | $930.91M | $-1.55B | $-2.55B | $-3.48B | $1.18B | $1.22B | $1.05B | $925.46M |
| Operating Margin % | 15.9% | 15.9% | 15.5% | 10.9% | -32.0% | -393.9% | -272.2% | 18.2% | 20.1% | 19.4% | 19.0% |
| Interest Expense | - | $952.00M | $772.60M | $822.50M | - | - | - | - | - | - | - |
| Other Income/Expense | $-178.64M | $-178.64M | $54.22M | $-40.20M | $76.57M | $123.95M | $-33.60M | $6.16M | $20.65M | $-10.40M | $-8.30M |
| Income Before Tax | $428.72M | $428.72M | $772.91M | $163.18M | $-2.28B | $-4.50B | $-4.00B | $911.37M | $969.31M | $770.61M | $640.30M |
| Income Tax Expense | $5.47M | $5.47M | $-137.35M | $-3.00M | $-6.79M | $5.27M | $12.47M | $-18.86M | $14.47M | $10.74M | $7.22M |
| Net Income | $423.25M | $423.25M | $910.26M | $166.18M | $-2.27B | $-4.51B | $-4.01B | $930.23M | $954.84M | $759.87M | $633.09M |
| Net Margin % | 4.3% | 4.3% | 9.6% | 1.9% | -46.9% | -695.5% | -313.5% | 14.4% | 15.8% | 14.1% | 13.0% |
| Basic EPS | 0.93 | 0.94 | 2.09 | 0.39 | -5.41 | -12.33 | -15.75 | 4.33 | 4.28 | 3.33 | 2.79 |
| Diluted EPS | 0.89 | 0.92 | 1.89 | 0.39 | -5.41 | -12.33 | -15.75 | 4.30 | 4.25 | 3.31 | 2.78 |
| Basic Shares Outstanding | - | 448.5M | 435.3M | 424.4M | 419.8M | 365.4M | 254.7M | 214.9M | 223.0M | 228.0M | 227.1M |
| Diluted Shares Outstanding | - | 477.7M | 515.0M | 427.4M | 419.8M | 365.4M | 254.7M | 216.5M | 224.4M | 229.4M | 227.9M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $209.89M | $190.76M | $402.42M | $946.99M | $1.51B | $3.30B | $252.88M | $163.85M | $176.19M | $128.35M |
| Short-term Investments | - | - | - | - | $240.00M | - | - | - | - | - |
| Accounts Receivable | $291.66M | $221.41M | $280.27M | $326.27M | $1.17B | $20.58M | $75.11M | $55.25M | $43.96M | $63.22M |
| Inventory | $138.18M | $149.72M | $157.65M | $148.72M | $118.20M | $82.38M | $95.43M | $90.20M | $82.12M | $66.25M |
| Other Current Assets | $498.81M | $448.21M | $472.82M | $450.89M | $269.24M | $154.10M | $306.73M | $241.01M | $216.06M | $153.28M |
| Total Current Assets | $1.14B | $1.01B | $1.31B | $1.87B | $3.30B | $3.56B | $730.14M | $550.31M | $518.34M | $411.09M |
| Property Plant & Equipment | $19.07B | $16.81B | $16.43B | $14.52B | $13.53B | $13.41B | $13.14B | $12.12B | $11.04B | $10.12B |
| Goodwill | $135.76M | $135.76M | $98.13M | $98.13M | $98.13M | $98.13M | $1.39B | $1.39B | $1.39B | $1.39B |
| Intangible Assets | $500.52M | $500.52M | $500.52M | $500.52M | $500.52M | $500.52M | $817.52M | $817.52M | $817.52M | $817.52M |
| Other Non-current Assets | $1.70B | $1.51B | $1.15B | $1.57B | $1.30B | $831.89M | $612.66M | $329.95M | $329.59M | $238.67M |
| Total Assets | $22.54B | $19.97B | $19.49B | $18.56B | $18.73B | $18.40B | $16.68B | $15.21B | $14.09B | $12.97B |
| Accounts Payable | $169.66M | $171.11M | $174.34M | $228.74M | $233.17M | $83.14M | $100.78M | $159.56M | $53.43M | $38.00M |
| Deferred Revenue | $3.20B | $3.11B | $3.06B | $2.52B | $1.56B | $1.11B | $1.95B | $1.59B | $1.30B | - |
| Total Current Liabilities | $5.45B | $5.78B | $6.04B | $5.05B | $3.73B | $1.91B | $3.58B | $3.15B | $2.49B | $2.31B |
| Long-term Debt | $13.73B | $11.78B | $12.31B | $12.63B | $11.57B | $11.68B | $6.06B | $5.81B | $5.69B | $5.84B |
| Other Non-current Liabilities | $1.15B | $986.79M | $839.34M | $803.85M | $997.05M | $450.07M | $529.29M | $281.60M | $166.69M | $284.87M |
| Total Liabilities | $20.33B | $18.54B | $19.19B | $18.49B | $16.30B | $14.05B | $10.17B | $9.24B | $8.35B | $8.44B |
| Common Stock | $455.00K | $440.00K | $425.00K | $421.00K | $417.00K | $316.00K | $237.00K | $235.00K | $233.00K | $232.00K |
| Retained Earnings | $-5.57B | $-5.99B | $-6.90B | $-7.07B | $-4.80B | $-295.45M | $3.83B | $2.90B | $1.96B | $1.20B |
| Treasury Stock | - | - | - | - | - | - | $1.25B | $904.07M | $239.25M | $239.25M |
| Total Stockholders Equity | $2.21B | $1.43B | $300.81M | $68.59M | $2.43B | $4.35B | $6.52B | $5.96B | $5.75B | $4.54B |
| Total Liabilities & Equity | $22.54B | $19.97B | $19.49B | $18.56B | $18.73B | $18.40B | $16.68B | $15.21B | $14.09B | $12.97B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $423.25M | $423.25M | $910.26M | $166.18M | $-2.27B | $-4.51B | $-4.01B | $930.23M | $954.84M | $759.87M | $633.09M |
| Depreciation & Amortization | $1.93B | $1.16B | $973.51M | $883.24M | $810.05M | $758.60M | $739.62M | $647.10M | $566.97M | $521.48M | $445.63M |
| Stock-based Compensation | $154.85M | $88.39M | $91.78M | $118.94M | $113.56M | $124.08M | $111.30M | $95.06M | $115.98M | $87.04M | $66.41M |
| Deferred Income Tax | - | $4.34M | $-156.15M | $-132.00K | - | - | - | - | - | - | - |
| Change in Receivables | $170.74M | $73.77M | $-49.30M | $-39.65M | $-828.66M | $1.16B | $-30.80M | $14.10M | $15.89M | $-15.05M | $20.98M |
| Change in Inventory | $6.43M | $-11.02M | $-6.95M | $11.04M | $33.61M | $37.48M | $-10.55M | $6.16M | $9.05M | $17.13M | $9.18M |
| Change in Payables | $21.59M | $-1.52M | $-20.21M | $-50.98M | $-16.20M | $152.03M | $-21.42M | $-58.63M | $106.39M | $14.05M | $-5.75M |
| Operating Cash Flow | $4.16B | $2.09B | $2.05B | $2.01B | $210.02M | $-2.47B | $-2.56B | $1.82B | $2.08B | $1.60B | $1.26B |
| Capital Expenditure | $6.64B | $3.26B | $1.21B | $2.75B | $1.78B | $752.84M | $946.54M | $1.64B | $1.57B | $1.37B | $1.09B |
| Acquisitions | - | - | $27.32M | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-6.66B | $-3.26B | $-1.23B | $-2.90B | $-1.76B | $-1.00B | $-975.36M | $-1.68B | $-1.50B | $-1.40B | $-1.13B |
| Debt Repayment | $14.76B | $8.17B | $2.17B | $3.76B | $1.77B | $2.11B | $892.48M | $3.81B | $1.72B | $1.92B | $3.74B |
| Stock Issued | - | $144.96M | - | - | - | $2.67B | $1.54B | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | $349.86M | $664.81M | - | $50.00M |
| Financing Cash Flow | $2.51B | $1.19B | $-1.03B | $346.86M | $986.22M | $1.68B | $6.58B | $-53.39M | $-584.80M | $-148.51M | $-122.76M |
| Net Change in Cash | $5.97M | $19.13M | $-211.65M | $-544.57M | $-559.66M | $-1.79B | $3.05B | $89.03M | $-12.34M | $47.84M | $12.41M |
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 | $2.94B | $2.81B | $7.58B | $7.37B |
| Cost of Revenue | $1.55B | $1.54B | $4.32B | $4.38B |
| Operating Expenses | $633.83M | $576.43M | $1.89B | $1.74B |
| Selling General & Admin | $383.00M | $358.00M | $1.17B | $1.07B |
| Operating Income | $749.45M | $691.21M | $1.37B | $1.25B |
| Other Income/Expense | $13.00M | $-34.15M | $-167.93M | $-14.11M |
| Income Before Tax | $433.64M | $481.85M | $422.83M | $665.19M |
| Income Tax Expense | $14.34M | $6.92M | $13.84M | $9.47M |
| Net Income | $419.30M | $474.93M | $408.99M | $655.72M |
| Basic EPS | 0.93 | 1.08 | 0.92 | 1.51 |
| Diluted EPS | 0.86 | 0.95 | 0.87 | 1.37 |
| Basic Shares Outstanding | $451.00M | $439.70M | $446.28M | $433.79M |
| Diluted Shares Outstanding | $495.73M | $514.88M | $505.32M | $514.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $166.80M | $190.76M |
| Accounts Receivable | $252.63M | $221.41M |
| Inventory | $155.51M | $149.72M |
| Other Current Assets | $466.41M | $448.21M |
| Total Current Assets | $1.04B | $1.01B |
| Property Plant & Equipment | $18.94B | $16.81B |
| Goodwill | $135.76M | $135.76M |
| Intangible Assets | $500.52M | $500.52M |
| Other Non-current Assets | $1.60B | $1.51B |
| Total Assets | $22.21B | $19.97B |
| Accounts Payable | $193.40M | $171.11M |
| Deferred Revenue | $3.15B | $3.11B |
| Total Current Liabilities | $5.35B | $5.78B |
| Long-term Debt | $13.65B | $11.78B |
| Other Non-current Liabilities | $1.03B | $986.79M |
| Total Liabilities | $20.02B | $18.54B |
| Common Stock | $455.00K | $440.00K |
| Retained Earnings | $-5.58B | $-5.99B |
| Total Stockholders Equity | $2.19B | $1.43B |
| Total Liabilities & Equity | $22.21B | $19.97B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $419.30M | $474.93M | $408.99M | $655.72M |
| Depreciation & Amortization | $250.83M | $218.43M | $787.76M | $726.88M |
| Stock-based Compensation | - | - | $64.60M | $65.57M |
| Change in Receivables | - | - | $32.05M | $-72.34M |
| Change in Inventory | - | - | $6.32M | $-12.16M |
| Change in Payables | - | - | $49.58M | $-8.39M |
| Operating Cash Flow | - | - | $1.63B | $1.65B |
| Capital Expenditure | - | - | $2.82B | $967.52M |
| Acquisitions | - | - | - | $27.32M |
| Investing Cash Flow | - | - | $-2.83B | $-985.67M |
| Debt Repayment | - | - | $7.72B | $1.27B |
| Stock Issued | - | - | $145.27M | - |
| Financing Cash Flow | - | - | $1.18B | $-734.79M |
| Net Change in Cash | - | - | $-23.96M | $-69.89M |
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.