$2.77B
Revenue
$142.68M
Net Income
100.00%
Gross Margin
11.83%
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Total Revenue | $2.77B | $3.03B | $3.46B | $3.93B | $2.30B |
| Revenue Growth % | -8.7% | -12.5% | -12.0% | 71.0% | nan% |
| Cost of Revenue | - | $3.15M | $51.68M | $171.99M | - |
| Gross Profit | $2.77B | $3.03B | $3.41B | $3.76B | $2.30B |
| Gross Margin % | 100.0% | 99.9% | 98.5% | 95.6% | 100.0% |
| Operating Expenses | $2.44B | $2.43B | $2.42B | $2.35B | $2.02B |
| Selling General & Admin | $129.85M | $110.08M | $117.31M | $131.12M | $121.95M |
| Operating Income | $327.09M | $602.59M | $1.04B | $1.59B | $281.44M |
| Operating Margin % | 11.8% | 19.9% | 30.1% | 40.3% | 12.2% |
| Interest Expense | $89.84M | $78.81M | $112.37M | $150.76M | $221.77M |
| Other Income/Expense | $22.40M | $70.90M | $-8.59M | $14.31M | $-16.77M |
| Income Before Tax | $232.52M | $567.57M | $921.07M | $1.45B | $42.89M |
| Income Tax Expense | $51.33M | $78.27M | $195.92M | $309.46M | $-5.86M |
| Net Income | $142.68M | $407.17M | $661.56M | $965.05M | $-73.66M |
| Net Margin % | 5.2% | 13.4% | 19.1% | 24.5% | -3.2% |
| Basic EPS | 1.00 | 2.71 | 4.26 | 6.22 | -0.48 |
| Diluted EPS | 1.00 | 2.70 | 4.22 | 6.13 | -0.48 |
| Basic Shares Outstanding | 142.7M | 150.0M | 155.2M | 155.3M | 154.3M |
| Diluted Shares Outstanding | 142.7M | 151.0M | 156.6M | 157.5M | 154.3M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $423.57M | $317.07M | $491.96M | $521.18M |
| Accounts Receivable | $272.53M | $343.99M | $391.15M | $258.15M |
| Inventory | $54.86M | $54.45M | $54.51M | $54.20M |
| Total Current Assets | $785.28M | $752.19M | $972.33M | $880.91M |
| Property Plant & Equipment | $8.05B | $8.23B | $8.23B | - |
| Other Non-current Assets | $50.01M | $43.69M | $44.32M | $29.27M |
| Total Assets | $9.67B | $9.77B | $10.31B | $10.30B |
| Accounts Payable | $472.17M | $446.89M | $543.79M | $623.13M |
| Total Current Liabilities | $942.81M | $846.54M | $1.26B | $1.16B |
| Long-term Debt | $1.27B | $1.33B | $1.82B | $2.47B |
| Deferred Tax Liabilities | $335.79M | $276.65M | $214.90M | $182.89M |
| Other Non-current Liabilities | $274.35M | $309.61M | $304.95M | $570.57M |
| Total Liabilities | $4.33B | $4.22B | $5.16B | $5.98B |
| Common Stock | $195.10M | $195.10M | $195.10M | $195.10M |
| Retained Earnings | $6.77B | $6.55B | $6.06B | $5.22B |
| Treasury Stock | - | - | $1.61B | $1.66B |
| Total Stockholders Equity | $5.19B | $5.36B | $4.99B | $4.16B |
| Total Liabilities & Equity | $9.67B | $9.77B | $10.31B | $10.30B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Net Income | $215.72M | $407.17M | $661.56M | $965.05M | $-73.66M |
| Depreciation & Amortization | $952.39M | $865.75M | $861.60M | $776.82M | $795.11M |
| Deferred Income Tax | $88.16M | $72.43M | $179.82M | $286.08M | $-4.15M |
| Change in Working Capital | $-7.70M | $-74.88M | $99.36M | $65.73M | $-118.46M |
| Change in Receivables | - | $-71.08M | $-47.15M | - | - |
| Change in Inventory | - | $-1.33M | $-329.00K | - | - |
| Operating Cash Flow | - | - | - | - | $1.42B |
| Investing Cash Flow | $-2.08B | $-908.16M | $-998.68M | $-1.11B | $-417.71M |
| Stock Repurchased | $306.53M | $301.35M | $150.02M | - | - |
| Dividends Paid | $323.99M | $179.96M | $170.98M | $128.22M | $77.20M |
| Financing Cash Flow | $-235.83M | $-716.54M | $-923.72M | $-1.08B | $-794.51M |
| Net Change in Cash | $80.14M | $106.50M | $-174.89M | $-29.22M | $210.58M |
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 | $732.99M | $758.33M | $2.09B | $2.36B |
| Cost of Revenue | - | - | - | $3.15M |
| Operating Expenses | $727.19M | $579.30M | $1.85B | $1.84B |
| Selling General & Admin | $30.86M | $24.87M | $98.69M | $78.92M |
| Operating Income | $5.79M | $179.03M | $241.90M | $517.40M |
| Interest Expense | $24.73M | $21.26M | $73.30M | $62.27M |
| Other Income/Expense | $15.27M | $-3.93M | $-14.63M | $33.87M |
| Income Before Tax | $-3.66M | $153.84M | $153.97M | $489.01M |
| Income Tax Expense | $4.16M | $2.12M | $37.91M | $64.86M |
| Net Income | $-2.97M | $139.09M | $92.34M | $356.83M |
| Basic EPS | -0.02 | 0.93 | 0.64 | 2.36 |
| Diluted EPS | -0.02 | 0.93 | 0.64 | 2.34 |
| Basic Shares Outstanding | $142.73M | $149.38M | $143.25M | $151.40M |
| Diluted Shares Outstanding | $142.73M | $150.35M | $143.98M | $152.44M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $425.96M | $423.57M |
| Accounts Receivable | $283.74M | $272.53M |
| Inventory | $62.15M | $54.86M |
| Total Current Assets | $807.48M | $785.28M |
| Property Plant & Equipment | $8.09B | $8.05B |
| Other Non-current Assets | $58.26M | $50.01M |
| Total Assets | $9.73B | $9.67B |
| Accounts Payable | $429.66M | $472.17M |
| Total Current Liabilities | $857.75M | $942.81M |
| Long-term Debt | $1.43B | $1.27B |
| Deferred Tax Liabilities | $366.61M | $335.79M |
| Other Non-current Liabilities | $249.52M | $274.35M |
| Total Liabilities | $4.48B | $4.33B |
| Common Stock | $195.10M | $195.10M |
| Retained Earnings | $6.73B | $6.77B |
| Total Stockholders Equity | $5.12B | $5.19B |
| Total Liabilities & Equity | $9.73B | $9.67B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-2.97M | $139.09M | $92.34M | $356.83M |
| Depreciation & Amortization | $283.46M | $223.63M | $736.95M | $650.31M |
| Deferred Income Tax | - | - | $23.30M | $45.14M |
| Change in Working Capital | - | - | $20.47M | $-31.84M |
| Investing Cash Flow | - | - | $-851.41M | $-733.29M |
| Stock Repurchased | - | - | $102.62M | $300.13M |
| Dividends Paid | - | - | $139.80M | $136.21M |
| Financing Cash Flow | - | - | $-143.86M | $-608.77M |
| Net Change in Cash | - | - | $2.39M | $-45.85M |
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.