-
Revenue
$1.50B
Net Income
-
Gross Margin
-
Op. Margin
$7.92B
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) |
|---|---|---|---|---|---|---|
| Cost of Revenue | $2.99B | $2.99B | $3.00B | $2.34B | $4.29B | $4.41B |
| Operating Expenses | $5.86B | $5.86B | $7.29B | $4.63B | $6.40B | $6.04B |
| Operating Income | - | $3.09B | $2.44B | $3.70B | - | - |
| Interest Expense | $596.00M | $323.00M | $402.00M | $351.00M | $322.00M | $442.00M |
| Interest Income | - | $25.00M | $12.00M | $10.00M | - | - |
| Other Income/Expense | - | $-8.00M | $-6.00M | $18.00M | - | - |
| Income Before Tax | $2.79B | $2.79B | $1.53B | $2.88B | $5.73B | $1.89B |
| Income Tax Expense | - | $1.10B | $417.00M | $-324.00M | - | - |
| Net Income | $1.50B | $1.43B | $804.00M | $2.85B | $4.08B | $1.31B |
| Basic EPS | 3.99 | 3.99 | 2.28 | 9.26 | 11.05 | 2.60 |
| Diluted EPS | 3.99 | 3.99 | 2.27 | 9.25 | 11.02 | 2.59 |
| Basic Shares Outstanding | - | 359.0M | 353.0M | 308.0M | 332.0M | 374.0M |
| Diluted Shares Outstanding | - | 359.0M | 353.0M | 309.0M | 333.0M | 375.0M |
| 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 | $516.00M | $625.00M | $87.00M | $245.00M | $302.00M |
| Accounts Receivable | $1.06B | $1.96B | $1.61B | $1.47B | $1.39B |
| Inventory | $351.00M | $425.00M | - | - | - |
| Other Current Assets | $543.00M | $820.00M | $765.00M | $997.00M | $684.00M |
| Total Current Assets | $2.12B | $3.40B | $2.46B | $2.71B | $2.38B |
| Total Assets | $17.76B | $19.39B | $15.24B | $13.15B | $13.30B |
| Accounts Payable | $871.00M | $1.22B | $658.00M | $771.00M | $731.00M |
| Short-term Debt | $213.00M | $53.00M | $2.00M | $2.00M | $215.00M |
| Other Current Liabilities | $1.49B | $1.68B | $1.74B | $2.14B | $1.17B |
| Total Current Liabilities | $2.57B | $2.96B | $2.40B | $2.92B | $2.12B |
| Long-term Debt | $4.28B | $5.99B | $5.19B | $5.45B | $7.29B |
| Deferred Tax Liabilities | - | $14.00M | $371.00M | $314.00M | $148.00M |
| Other Non-current Liabilities | $426.00M | $548.00M | $466.00M | $443.00M | $573.00M |
| Common Stock | $308.00M | $307.00M | $263.00M | $262.00M | $262.00M |
| Retained Earnings | $-721.00M | $-2.15B | $-2.96B | $-5.81B | $-9.49B |
| Treasury Stock | - | - | - | - | $4.04B |
| Total Stockholders Equity | $6.09B | $5.28B | $2.65B | $423.00M | $-1.59B |
| Total Liabilities & Equity | $17.76B | $19.39B | $15.24B | $13.15B | $13.30B |
| 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 | $1.85B | $1.43B | $804.00M | $2.85B | $4.08B | $1.31B |
| Depreciation & Amortization | $2.30B | $2.30B | $2.27B | $1.54B | $1.23B | $1.36B |
| Deferred Income Tax | $399.00M | $360.00M | $-736.00M | $-1.66B | $145.00M | $-74.00M |
| Change in Receivables | $-1.41B | $-850.00M | $104.00M | $157.00M | $93.00M | $386.00M |
| Change in Inventory | $-26.00M | $-7.00M | $11.00M | $-13.00M | $1.00M | $9.00M |
| Change in Payables | $-640.00M | $-365.00M | $81.00M | $-84.00M | $-4.00M | $245.00M |
| Operating Cash Flow | $7.92B | $4.54B | $3.62B | $3.13B | $4.94B | $3.50B |
| Investing Cash Flow | $-3.82B | $-2.15B | $-924.00M | $-2.14B | $-1.51B | $-833.00M |
| Dividends Paid | $451.00M | $360.00M | $353.00M | $308.00M | $207.00M | $52.00M |
| Financing Cash Flow | $-5.28B | $-2.50B | $-2.16B | $-1.15B | $-3.49B | $-2.62B |
| Net Change in Cash | $-1.19B | $-109.00M | $538.00M | $-158.00M | $-57.00M | $40.00M |
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 | |
| Operating Expenses | $1.51B | $2.88B | $4.94B | $6.20B |
| Interest Expense | - | - | $253.00M | $306.00M |
| Income Before Tax | $511.00M | $-340.00M | $2.30B | $1.03B |
| Net Income | $205.00M | $-223.00M | $1.16B | $450.00M |
| Basic EPS | 0.57 | -0.60 | 3.20 | 1.30 |
| Diluted EPS | 0.57 | -0.60 | 3.20 | 1.29 |
| Basic Shares Outstanding | $357.00M | $370.00M | $361.00M | $348.00M |
| Diluted Shares Outstanding | $358.00M | $370.00M | $361.00M | $348.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $475.00M | $625.00M |
| Accounts Receivable | $1.01B | $1.96B |
| Other Current Assets | $484.00M | $820.00M |
| Total Current Assets | $1.97B | $3.40B |
| Total Assets | $17.70B | $19.39B |
| Accounts Payable | $920.00M | $1.22B |
| Short-term Debt | $213.00M | $53.00M |
| Other Current Liabilities | $1.41B | $1.68B |
| Total Current Liabilities | $2.54B | $2.96B |
| Long-term Debt | $4.28B | $5.99B |
| Deferred Tax Liabilities | - | $14.00M |
| Other Non-current Liabilities | $511.00M | $548.00M |
| Common Stock | $308.00M | $307.00M |
| Retained Earnings | $-1.00B | $-2.15B |
| Total Stockholders Equity | $5.96B | $5.28B |
| Total Liabilities & Equity | $17.70B | $19.39B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $205.00M | $-223.00M | $1.16B | $450.00M |
| Depreciation & Amortization | $565.00M | $595.00M | $1.74B | $1.61B |
| Deferred Income Tax | $133.00M | $-461.00M | $303.00M | $-503.00M |
| Change in Receivables | - | - | $-872.00M | $-181.00M |
| Change in Inventory | - | - | $-10.00M | $26.00M |
| Change in Payables | - | - | $-305.00M | $-191.00M |
| Operating Cash Flow | - | - | $3.74B | $2.58B |
| Investing Cash Flow | - | - | $-1.58B | $-1.01B |
| Dividends Paid | $90.00M | $92.00M | $271.00M | $260.00M |
| Financing Cash Flow | - | - | $-2.31B | $-1.60B |
| Net Change in Cash | - | - | $-150.00M | $-23.00M |
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.