$4.36B
Revenue
$1.41B
Net Income
85.65%
Gross Margin
23.52%
Op. Margin
$1.91B
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.06B | $1.21B | $961.00M | $1.13B | $976.00M | - | - |
| Revenue Growth % (YoY) | 9.0% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $151.00M | $166.00M | $151.00M | $158.00M | $149.00M | $165.00M | $147.00M |
| Gross Profit | $913.00M | $1.04B | $810.00M | $970.00M | $827.00M | - | - |
| Gross Margin % | 85.8% | 86.3% | 84.3% | 86.0% | 84.7% | nan% | nan% |
| Operating Expenses | $867.00M | $861.00M | $738.00M | $871.00M | $755.00M | $768.00M | $764.00M |
| Operating Income | $197.00M | $349.00M | $223.00M | $257.00M | $221.00M | $313.00M | $130.00M |
| Operating Margin % | 18.5% | 28.8% | 23.2% | 22.8% | 22.6% | nan% | nan% |
| Interest Expense | $140.00M | $373.00M | $239.00M | $139.00M | $123.00M | $326.00M | $108.00M |
| Other Income/Expense | $2.00M | - | $-1.00M | $-3.00M | $5.00M | - | $-2.00M |
| Income Before Tax | $102.00M | $263.00M | $131.00M | $166.00M | $140.00M | $233.00M | $54.00M |
| Income Tax Expense | $-40.00M | $-18.00M | $-43.00M | $-47.00M | $-10.00M | $-62.00M | $-33.00M |
| Net Income | $142.00M | $668.00M | $387.00M | $213.00M | $150.00M | $540.00M | $245.00M |
| Net Margin % | 13.3% | 55.2% | 40.3% | 18.9% | 15.4% | nan% | nan% |
| Basic EPS | nan | 1.09 | 0.68 | 0.83 | 0.58 | 1.15 | 0.34 |
| Diluted EPS | nan | 1.09 | 0.68 | 0.83 | 0.59 | 1.15 | 0.34 |
| Basic Shares Outstanding | 100K | 257.0M | 256.9M | 256.8M | 100K | 256.6M | 256.4M |
| Diluted Shares Outstanding | 300K | 257.8M | 257.3M | 257.2M | 100K | 256.9M | 256.7M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $556.00M | $503.00M | $329.00M | $25.00M | $81.00M | $827.00M | $92.00M |
| Short-term Investments | - | $250.00M | - | - | - | - | - |
| Accounts Receivable | $476.00M | $485.00M | $518.00M | $361.00M | $427.00M | $463.00M | $409.00M |
| Other Current Assets | $222.00M | $193.00M | $185.00M | $146.00M | $171.00M | $144.00M | $178.00M |
| Total Current Assets | $1.70B | $1.84B | $1.47B | $969.00M | $1.18B | $1.97B | $1.21B |
| Property Plant & Equipment | $20.34B | $19.81B | $19.38B | $19.02B | $18.70B | $17.94B | $17.71B |
| Long-term Investments | $694.00M | $689.00M | $666.00M | $650.00M | $639.00M | $633.00M | $623.00M |
| Other Non-current Assets | $2.26B | $2.28B | $2.23B | $2.21B | $2.19B | $2.29B | $2.29B |
| Total Assets | $24.99B | $24.63B | $23.75B | $22.85B | $22.71B | $22.83B | $21.84B |
| Accounts Payable | $498.00M | $550.00M | $497.00M | $405.00M | $532.00M | $473.00M | $581.00M |
| Other Current Liabilities | $251.00M | $360.00M | $346.00M | $325.00M | $385.00M | $300.00M | $307.00M |
| Total Current Liabilities | $2.12B | $2.23B | $2.58B | $2.89B | $2.71B | $2.29B | $1.85B |
| Long-term Debt | $10.95B | $10.65B | $9.64B | $8.58B | $8.68B | $9.24B | $8.90B |
| Deferred Tax Liabilities | $2.31B | $2.19B | $2.20B | $2.15B | $2.19B | $2.16B | $2.09B |
| Other Non-current Liabilities | $984.00M | $971.00M | $967.00M | $959.00M | $947.00M | $939.00M | $939.00M |
| Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | $4.24B | $4.23B | $4.08B | $4.04B | $3.95B | $3.93B | $3.75B |
| Total Stockholders Equity | $7.33B | $7.31B | $7.14B | $7.09B | $7.00B | $6.97B | $6.79B |
| Total Liabilities & Equity | $24.99B | $24.63B | $23.75B | $22.85B | $22.71B | $22.83B | $21.84B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $142.00M | $668.00M | $387.00M | $213.00M | $150.00M | $540.00M | $245.00M |
| Depreciation & Amortization | $215.00M | $211.00M | $208.00M | $211.00M | $201.00M | $571.00M | $376.00M |
| Change in Receivables | $261.00M | $391.00M | $289.00M | $128.00M | $159.00M | $388.00M | $242.00M |
| Change in Payables | - | - | $-12.00M | $-45.00M | $37.00M | $59.00M | $75.00M |
| Operating Cash Flow | $269.00M | $900.00M | $492.00M | $249.00M | $254.00M | $913.00M | $562.00M |
| Capital Expenditure | - | $1.49B | $976.00M | $554.00M | - | $1.28B | $870.00M |
| Investing Cash Flow | $-291.00M | $-1.60B | $-894.00M | $-404.00M | $-607.00M | $-940.00M | $-533.00M |
| Debt Repayment | - | $300.00M | - | - | $504.00M | $305.00M | $305.00M |
| Stock Issued | - | - | - | - | $5.00M | $18.00M | $6.00M |
| Dividends Paid | $130.00M | $391.00M | $261.00M | $130.00M | $123.00M | $369.00M | $246.00M |
| Financing Cash Flow | $75.00M | $1.13B | $650.00M | $99.00M | $-396.00M | $794.00M | $1.00M |
| Net Change in Cash | $53.00M | $422.00M | $248.00M | $-56.00M | $-749.00M | $767.00M | $30.00M |
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 | $1.21B | $1.08B | $3.30B | $3.00B |
| Cost of Revenue | $166.00M | $165.00M | $474.00M | $464.00M |
| Operating Expenses | $861.00M | $768.00M | $2.47B | $2.34B |
| Operating Income | $349.00M | $313.00M | $828.00M | $665.00M |
| Interest Expense | $128.00M | $114.00M | $373.00M | $326.00M |
| Other Income/Expense | - | - | $-3.00M | $-2.00M |
| Income Before Tax | $263.00M | $233.00M | $559.00M | $436.00M |
| Income Tax Expense | $-18.00M | $-62.00M | $-109.00M | $-104.00M |
| Net Income | $281.00M | $295.00M | $668.00M | $540.00M |
| Basic EPS | 1.09 | 1.15 | 2.60 | 2.11 |
| Diluted EPS | 1.09 | 1.15 | 2.59 | 2.10 |
| Basic Shares Outstanding | $257.00M | $256.60M | $256.90M | $256.40M |
| Diluted Shares Outstanding | $257.80M | $256.90M | $257.50M | $256.70M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $503.00M | $81.00M |
| Short-term Investments | $250.00M | - |
| Accounts Receivable | $485.00M | $427.00M |
| Other Current Assets | $193.00M | $171.00M |
| Total Current Assets | $1.84B | $1.18B |
| Property Plant & Equipment | $19.81B | $18.70B |
| Long-term Investments | $689.00M | $639.00M |
| Other Non-current Assets | $2.28B | $2.19B |
| Total Assets | $24.63B | $22.71B |
| Accounts Payable | $550.00M | $532.00M |
| Other Current Liabilities | $360.00M | $385.00M |
| Total Current Liabilities | $2.23B | $2.71B |
| Long-term Debt | $10.65B | $8.68B |
| Deferred Tax Liabilities | $2.19B | $2.19B |
| Other Non-current Liabilities | $971.00M | $947.00M |
| Common Stock | $3.00M | $3.00M |
| Retained Earnings | $4.23B | $3.95B |
| Total Stockholders Equity | $7.31B | $7.00B |
| Total Liabilities & Equity | $24.63B | $22.71B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | - | - | $668.00M | $540.00M |
| Depreciation & Amortization | $211.00M | $195.00M | $631.00M | $571.00M |
| Change in Receivables | - | - | $391.00M | $388.00M |
| Operating Cash Flow | - | - | $900.00M | $913.00M |
| Capital Expenditure | - | - | $1.49B | $1.28B |
| Investing Cash Flow | - | - | $-1.60B | $-940.00M |
| Debt Repayment | - | - | $300.00M | $305.00M |
| Dividends Paid | - | - | $391.00M | $369.00M |
| Financing Cash Flow | - | - | $1.13B | $794.00M |
| Net Change in Cash | - | - | $422.00M | $767.00M |
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.