$8.91B
Revenue
$1.24B
Net Income
-
Gross Margin
12.70%
Op. Margin
$1.76B
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.15B | $2.07B | $2.32B | $2.38B | $2.19B | $2.32B | $2.29B | $2.35B | $3.17B | $2.65B | $2.52B | $2.55B | $3.21B | $3.55B | $3.74B | $1.97B | $3.34B | $1.79B | $1.69B | $1.84B | $1.53B | $1.19B | $726.00M | $2.64B |
| Revenue Growth % (YoY) | -1.9% | -11.1% | 1.3% | 1.1% | -30.9% | -12.3% | -9.1% | -7.8% | -1.4% | -25.4% | -32.6% | 29.7% | -3.8% | 98.4% | 120.8% | 7.0% | 118.5% | 50.3% | 133.1% | -30.5% | nan% | nan% | nan% | nan% |
| Operating Expenses | $1.71B | $1.79B | $1.81B | $2.47B | $2.19B | $1.80B | $1.73B | $1.86B | $1.98B | $2.18B | $1.99B | $1.87B | $2.05B | $2.18B | $2.22B | $2.17B | $1.89B | $1.79B | $1.81B | $1.64B | $2.12B | $2.70B | $4.79B | $1.88B |
| Operating Income | $436.00M | $273.00M | $511.00M | $-89.00M | $2.00M | $527.00M | $556.00M | $494.00M | $1.19B | $467.00M | $531.00M | $678.00M | $1.16B | $1.37B | $1.52B | $-200.00M | $1.45B | - | $-121.00M | $195.00M | $-591.00M | $-1.51B | $-4.06B | $759.00M |
| Operating Margin % | 20.3% | 13.2% | 22.0% | -3.7% | 0.1% | 22.7% | 24.3% | 21.0% | 37.5% | 17.6% | 21.1% | 26.6% | 36.2% | 38.7% | 40.6% | -10.2% | 43.3% | 0.0% | -7.2% | 10.6% | -38.7% | -126.6% | -559.1% | 28.7% |
| Interest Expense | $93.00M | $91.00M | $95.00M | $97.00M | $106.00M | $103.00M | $105.00M | $98.00M | $106.00M | $98.00M | $80.00M | $71.00M | $63.00M | $83.00M | $91.00M | $74.00M | $77.00M | $77.00M | $99.00M | $87.00M | $92.00M | $97.00M | $86.00M | $96.00M |
| Other Income/Expense | $35.00M | $3.00M | $5.00M | $3.00M | $5.00M | $151.00M | $5.00M | $4.00M | $4.00M | $2.00M | $11.00M | $3.00M | $3.00M | $3.00M | - | $27.00M | $6.00M | $6.00M | $7.00M | $18.00M | $7.00M | $18.00M | $16.00M | $14.00M |
| Income Before Tax | $372.00M | $192.00M | $399.00M | $-193.00M | $-101.00M | $558.00M | $466.00M | $428.00M | $1.07B | $393.00M | $437.00M | $613.00M | $1.11B | $1.27B | $1.42B | $-246.00M | $1.38B | $-71.00M | $-205.00M | $133.00M | $-642.00M | $-1.56B | $-4.09B | $561.00M |
| Income Tax Expense | $-574.00M | $44.00M | $92.00M | $-34.00M | $-41.00M | $51.00M | $126.00M | $90.00M | $211.00M | $-13.00M | $101.00M | $126.00M | $-225.00M | $88.00M | $65.00M | $-5.00M | $-2.00M | $1.00M | - | $-176.00M | $-28.00M | $-39.00M | $294.00M | $140.00M |
| Net Income | $946.00M | $148.00M | $307.00M | $-159.00M | $-60.00M | $507.00M | $340.00M | $338.00M | $856.00M | $406.00M | $336.00M | $487.00M | $1.33B | $1.19B | $1.36B | $-241.00M | $1.38B | $-72.00M | $-205.00M | $309.00M | $-614.00M | $-1.52B | $-4.38B | $421.00M |
| Net Margin % | 44.1% | 7.2% | 13.2% | -6.7% | -2.7% | 21.8% | 14.9% | 14.4% | 27.0% | 15.3% | 13.3% | 19.1% | 41.6% | 33.4% | 36.3% | -12.3% | 41.4% | -4.0% | -12.1% | 16.8% | -40.2% | -127.8% | -603.7% | 15.9% |
| Basic EPS | 3.69 | 0.58 | 1.19 | -0.61 | -0.20 | 1.93 | 1.28 | 1.25 | 3.22 | 1.48 | 1.35 | 1.99 | 5.34 | 4.70 | 5.28 | -0.94 | 5.32 | -0.28 | -0.79 | 1.19 | -2.37 | nan | nan | nan |
| Diluted EPS | 3.65 | 0.57 | 1.18 | -0.61 | -0.20 | 1.92 | 1.27 | 1.24 | 3.17 | 1.47 | 1.34 | 1.97 | 5.24 | 4.63 | 5.21 | -0.94 | 5.20 | -0.28 | -0.79 | 1.16 | -2.37 | nan | nan | nan |
| Basic Shares Outstanding | - | 256.2M | 259.0M | 260.4M | -1.4M | 262.1M | 266.2M | 269.7M | 4.1M | 273.7M | 249.4M | 244.3M | -2.1M | 252.5M | 257.2M | 257.4M | -300K | 261.1M | 261.1M | 260.1M | - | - | - | - |
| Diluted Shares Outstanding | - | 258.1M | 260.1M | 260.4M | -1.3M | 264.0M | 268.1M | 272.3M | 4.2M | 276.3M | 250.8M | 247.7M | -2.0M | 256.2M | 260.6M | 257.4M | 1.1M | 261.1M | 261.1M | 266.0M | - | - | - | - |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $35.00M | $25.00M | $20.00M | $8.00M | $42.00M | $9.00M | $8.00M | $5.00M | $3.00M | $3.00M | $52.00M | $26.00M | $5.00M | $18.00M | $8.00M | $271.00M | $195.00M | $8.00M | $122.00M | $9.00M | $10.00M | $32.00M | $39.00M | $82.00M |
| Short-term Investments | $245.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | $40.00M | - | - | - | $42.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | $1.52B | $1.17B | $1.24B | $1.35B | $1.37B | $1.51B | $1.40B | $1.45B | $1.68B | $1.58B | $1.48B | $1.40B | $1.70B | $1.70B | $2.03B | $2.17B | $1.59B | $1.33B | $1.44B | $1.24B | $1.25B | $1.22B | $1.47B | $2.24B |
| Property Plant & Equipment | $14.24B | $14.12B | $14.38B | $14.27B | $14.36B | $14.82B | $14.84B | $14.81B | $14.64B | $14.52B | $14.22B | $9.91B | $9.47B | $9.05B | $9.19B | $8.98B | $8.76B | $8.59B | $8.54B | $9.51B | $9.45B | $10.22B | $11.64B | $15.08B |
| Goodwill | $2.58B | $2.57B | $2.58B | $2.55B | $2.55B | $2.59B | $2.58B | $2.58B | $2.60B | $2.58B | $2.60B | $2.58B | $2.58B | $2.58B | $2.62B | $2.64B | $2.63B | $2.62B | $2.64B | $2.63B | $2.62B | $2.59B | $2.58B | $2.56B |
| Long-term Investments | $20.00M | - | - | - | $33.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $1.30B | $1.30B | $1.34B | $1.26B | $965.00M | $943.00M | $978.00M | $991.00M | $1.01B | $1.01B | $1.05B | $1.01B | $1.00B | $1.00B | $1.08B | $1.09B | $1.08B | $1.09B | $1.15B | $1.14B | $1.14B | $1.11B | $1.10B | $1.09B |
| Total Assets | $20.39B | $19.39B | $19.73B | $19.61B | $19.25B | $19.86B | $19.81B | $19.83B | $19.99B | $19.90B | $19.52B | $15.12B | $15.06B | $14.37B | $14.92B | $14.90B | $14.05B | $13.64B | $13.77B | $14.53B | $14.47B | $15.16B | $16.80B | $21.50B |
| Total Current Liabilities | $2.79B | $2.64B | $2.87B | $3.16B | $2.68B | $2.89B | $3.20B | $2.78B | $2.81B | $3.54B | $3.31B | $2.63B | $2.78B | $3.31B | $3.99B | $3.98B | $2.75B | $3.35B | $3.37B | $3.46B | $2.42B | $1.75B | $1.65B | $2.16B |
| Long-term Debt | $5.20B | $4.39B | $4.39B | $4.39B | $5.45B | $4.85B | $4.85B | $5.45B | $5.45B | $5.45B | $5.45B | $3.18B | $3.18B | $3.18B | $3.69B | $4.78B | $4.79B | $4.79B | $4.80B | $5.30B | $6.37B | $7.14B | $7.37B | $7.01B |
| Deferred Tax Liabilities | $402.00M | $432.00M | $359.00M | $298.00M | $202.00M | $239.00M | $216.00M | $113.00M | $110.00M | $143.00M | $184.00M | $198.00M | $184.00M | $135.00M | $53.00M | $9.00M | $4.00M | - | - | - | $20.00M | $25.00M | $67.00M | - |
| Other Non-current Liabilities | $100.00M | $132.00M | $130.00M | $131.00M | $114.00M | $156.00M | $141.00M | $128.00M | $132.00M | $124.00M | $118.00M | $116.00M | $131.00M | $153.00M | $154.00M | $170.00M | $190.00M | $215.00M | $206.00M | $196.00M | $358.00M | $377.00M | $390.00M | $402.00M |
| Total Liabilities | $9.20B | $9.15B | $9.36B | $9.53B | $8.92B | $9.20B | $9.48B | $9.57B | $9.62B | $10.35B | $10.20B | $7.23B | $7.37B | $7.82B | $9.10B | $10.22B | $8.98B | $9.84B | $9.83B | $10.40B | $10.63B | $10.80B | $10.92B | $11.31B |
| Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | $2.44B | $1.57B | $1.50B | $1.27B | $1.51B | $1.64B | $1.22B | $955.00M | $697.00M | $-77.00M | $-401.00M | $-655.00M | $-1.08B | $-2.35B | $-3.48B | $-4.77B | $-4.48B | $-5.83B | $-5.72B | $-5.49B | $-5.77B | $-5.13B | $-3.59B | $818.00M |
| Total Stockholders Equity | $11.20B | $10.23B | $10.38B | $10.08B | $10.33B | $10.65B | $10.33B | $10.26B | $10.37B | $9.55B | $9.32B | $7.89B | $7.69B | $6.55B | $5.82B | $4.68B | $5.07B | $3.80B | $3.93B | $4.13B | $3.84B | $4.35B | $5.87B | $10.19B |
| Total Liabilities & Equity | $20.39B | $19.39B | $19.73B | $19.61B | $19.25B | $19.86B | $19.81B | $19.83B | $19.99B | $19.90B | $19.52B | $15.12B | $15.06B | $14.37B | $14.92B | $14.90B | $14.05B | $13.64B | $13.77B | $14.53B | $14.47B | $15.16B | $16.80B | $21.50B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $946.00M | $148.00M | $148.00M | $-159.00M | $-60.00M | $507.00M | $340.00M | $338.00M | $856.00M | $1.23B | $823.00M | $487.00M | $1.33B | $2.30B | $1.12B | $-241.00M | $1.38B | $32.00M | $-205.00M | $309.00M | $-614.00M | $-1.52B | $-4.38B | $421.00M |
| Depreciation & Amortization | $533.00M | $545.00M | $1.10B | $545.00M | $545.00M | $1.75B | $580.00M | $566.00M | $556.00M | $486.00M | $783.00M | $364.00M | $280.00M | $833.00M | $278.00M | $264.00M | $274.00M | $297.00M | $311.00M | $308.00M | $401.00M | $1.43B | $1.03B | $534.00M |
| Deferred Income Tax | $-533.00M | $30.00M | $-11.00M | $-77.00M | $-38.00M | $182.00M | $103.00M | $58.00M | $111.00M | $-78.00M | $111.00M | $64.00M | $-225.00M | $88.00M | $58.00M | $-8.00M | $-2.00M | $1.00M | - | $-20.00M | $-12.00M | $393.00M | $295.00M | $140.00M |
| Operating Cash Flow | $954.00M | $812.00M | $1.89B | $873.00M | $1.02B | $2.70B | $1.68B | $659.00M | $1.36B | $906.00M | $831.00M | $1.07B | $875.00M | $2.99B | $2.03B | $685.00M | $740.00M | $812.00M | $1.58B | $827.00M | $719.00M | $493.00M | $117.00M | $566.00M |
| Capital Expenditure | $465.00M | $544.00M | $1.14B | $617.00M | $552.00M | $538.00M | $1.21B | $591.00M | $660.00M | $2.08B | $640.00M | $610.00M | $358.00M | $1.47B | $962.00M | $451.00M | $421.00M | $1.10B | $383.00M | $350.00M | $343.00M | $351.00M | $252.00M | $790.00M |
| Acquisitions | - | - | - | - | - | - | - | $-12.00M | - | - | $3.23B | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-978.00M | $-453.00M | $-558.00M | $-895.00M | $-539.00M | $-516.00M | $-1.40B | $-761.00M | $-794.00M | $-4.72B | $-3.87B | $-863.00M | $-591.00M | $-1.20B | $-931.00M | $-417.00M | $-405.00M | $-120.00M | $568.00M | $-321.00M | $-447.00M | $-1.42B | $-517.00M | $-655.00M |
| Stock Repurchased | - | $160.00M | $147.00M | - | - | $163.00M | $434.00M | $250.00M | $53.00M | $45.00M | $89.00M | $239.00M | $188.00M | $325.00M | $135.00M | $71.00M | $111.00M | - | - | - | - | - | - | - |
| Dividends Paid | $76.00M | $77.00M | $155.00M | $78.00M | $78.00M | $238.00M | $160.00M | $80.00M | $82.00M | $82.00M | $82.00M | $61.00M | $61.00M | $178.00M | $64.00M | $52.00M | $36.00M | $86.00M | $25.00M | $24.00M | $24.00M | $73.00M | $49.00M | $24.00M |
| Financing Cash Flow | $38.00M | $-358.00M | $-430.00M | $-12.00M | $-504.00M | $-453.00M | $-274.00M | $102.00M | $-562.00M | $-101.00M | $2.21B | $-184.00M | $-297.00M | $-689.00M | $-1.09B | $-193.00M | $-148.00M | $-2.27B | $-1.71B | $-507.00M | $-294.00M | $-256.00M | $344.00M | $9.00M |
| Net Change in Cash | $10.00M | $5.00M | $12.00M | $-34.00M | $-17.00M | $51.00M | $3.00M | $2.00M | - | $-49.00M | $47.00M | $21.00M | $-13.00M | $10.00M | $-263.00M | $76.00M | $187.00M | $-114.00M | $113.00M | $-1.00M | $-22.00M | $-158.00M | $-151.00M | $-87.00M |
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 | $2.07B | $2.32B | $6.76B | $6.96B |
| Operating Expenses | $1.79B | $1.80B | $6.07B | $5.39B |
| Operating Income | $273.00M | $527.00M | $695.00M | $1.58B |
| Interest Expense | $91.00M | $103.00M | $283.00M | $306.00M |
| Other Income/Expense | $3.00M | $151.00M | $11.00M | $160.00M |
| Income Before Tax | $192.00M | $558.00M | $398.00M | $1.45B |
| Income Tax Expense | $44.00M | $51.00M | $102.00M | $267.00M |
| Net Income | $148.00M | $507.00M | $296.00M | $1.19B |
| Basic EPS | 0.58 | 1.93 | 1.14 | 4.45 |
| Diluted EPS | 0.57 | 1.92 | 1.13 | 4.41 |
| Basic Shares Outstanding | $256.20M | $262.10M | $258.60M | $266.00M |
| Diluted Shares Outstanding | $258.10M | $264.00M | $260.80M | $268.70M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $25.00M | $42.00M |
| Total Current Assets | $1.17B | $1.37B |
| Property Plant & Equipment | $14.12B | $14.36B |
| Goodwill | $2.57B | $2.55B |
| Other Non-current Assets | $1.30B | $965.00M |
| Total Assets | $19.39B | $19.25B |
| Total Current Liabilities | $2.64B | $2.68B |
| Long-term Debt | $4.39B | $4.85B |
| Deferred Tax Liabilities | $432.00M | $202.00M |
| Other Non-current Liabilities | $132.00M | $114.00M |
| Total Liabilities | $9.15B | $8.92B |
| Common Stock | $3.00M | $3.00M |
| Retained Earnings | $1.57B | $1.51B |
| Total Stockholders Equity | $10.23B | $10.33B |
| Total Liabilities & Equity | $19.39B | $19.25B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $148.00M | $507.00M | $296.00M | $1.19B |
| Depreciation & Amortization | $545.00M | $599.00M | $1.65B | $1.75B |
| Deferred Income Tax | $30.00M | $21.00M | $19.00M | $182.00M |
| Operating Cash Flow | $812.00M | $1.02B | $2.70B | $2.70B |
| Capital Expenditure | $544.00M | $538.00M | $1.68B | $1.75B |
| Acquisitions | - | - | - | $-12.00M |
| Investing Cash Flow | $-453.00M | $-516.00M | $-1.91B | $-1.92B |
| Stock Repurchased | $160.00M | $163.00M | $307.00M | $597.00M |
| Dividends Paid | $77.00M | $78.00M | $232.00M | $238.00M |
| Financing Cash Flow | $-358.00M | $-453.00M | $-800.00M | $-727.00M |
| Net Change in Cash | $5.00M | $51.00M | $-17.00M | $56.00M |
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.