$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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.77B | $3.03B | $3.46B | $3.93B | $2.30B | $1.97B | $2.83B | $2.23B | $1.87B | $3.03B | $5.48B | $5.39B | $4.62B | $27.75B | $23.35B | $19.01B |
| Revenue Growth % | -8.7% | -12.5% | -12.0% | 71.0% | 16.9% | -30.5% | 27.1% | 18.7% | -38.2% | -44.6% | 1.6% | 16.7% | -83.4% | 18.8% | 22.8% | nan% |
| Cost of Revenue | - | $3.15M | $51.68M | $171.99M | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $2.77B | $3.03B | $3.41B | $3.76B | $2.30B | $1.97B | - | - | - | - | - | - | - | - | - | - |
| Gross Margin % | 100.0% | 99.9% | 98.5% | 95.6% | 100.0% | 100.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $2.44B | $2.43B | $2.42B | $2.35B | $2.02B | $3.33B | $2.38B | $1.90B | $2.37B | $6.32B | $4.22B | $3.92B | $3.25B | $26.19B | $21.93B | $17.74B |
| Selling General & Admin | $129.85M | $110.08M | $117.31M | $131.12M | $121.95M | $140.24M | $232.74M | $222.77M | $265.21M | $306.66M | $364.00M | $379.17M | $249.53M | $301.00M | $279.16M | $242.27M |
| Operating Income | $327.09M | $602.59M | $1.04B | $1.59B | $281.44M | $-1.36B | $445.29M | $321.57M | $-407.84M | $-3.26B | - | - | - | - | - | - |
| Operating Margin % | 11.8% | 19.9% | 30.1% | 40.3% | 12.2% | -69.2% | 15.7% | 14.5% | -21.8% | -107.4% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $89.84M | $78.81M | $112.37M | $150.76M | $221.77M | $169.42M | $219.28M | $181.78M | $148.17M | $117.38M | - | $124.42M | $54.10M | $55.83M | $53.17M | $53.01M |
| Other Income/Expense | $22.40M | $70.90M | $-8.59M | $14.31M | $-16.77M | $-17.30M | $-22.52M | $-67.99M | $62.89M | $91.81M | $48.25M | $77.49M | $10.97M | $33.54M | $-56.93M | $90.50M |
| Income Before Tax | $232.52M | $567.57M | $921.07M | $1.45B | $42.89M | $-1.55B | $203.50M | $71.80M | $-493.12M | $-3.28B | $1.25B | $1.47B | $1.37B | $1.55B | $1.41B | $1.28B |
| Income Tax Expense | $51.33M | $78.27M | $195.92M | $309.46M | $-5.86M | $-293.74M | $14.68M | $382.74M | $-219.17M | $-1.03B | $227.30M | $584.55M | $561.52M | $810.05M | $616.15M | $536.66M |
| Net Income | $142.68M | $407.17M | $661.56M | $965.05M | $-73.66M | $-1.15B | $1.15B | $-311.79M | $-275.97M | $-2.27B | $905.61M | $1.12B | $970.88M | $872.70M | $798.08M | $837.62M |
| Net Margin % | 5.2% | 13.4% | 19.1% | 24.5% | -3.2% | -58.4% | 40.6% | -14.0% | -14.7% | -74.9% | 16.5% | 20.8% | 21.0% | 3.1% | 3.4% | 4.4% |
| Basic EPS | 1.00 | 2.71 | 4.26 | 6.22 | -0.48 | -7.48 | 7.01 | -1.81 | -1.60 | -13.03 | 5.06 | 5.98 | 5.01 | 4.51 | 4.16 | 4.39 |
| Diluted EPS | 1.00 | 2.70 | 4.22 | 6.13 | -0.48 | -7.48 | 6.98 | -1.81 | -1.60 | -13.03 | 5.03 | 5.94 | 4.99 | 4.49 | 4.13 | 4.35 |
| Basic Shares Outstanding | 142.7M | 150.0M | 155.2M | 155.3M | 154.3M | 153.5M | 164.0M | 172.5M | 172.2M | 174.4M | 178.9M | 187.9M | 193.9M | 193.4M | 191.8M | 190.8M |
| Diluted Shares Outstanding | 142.7M | 151.0M | 156.6M | 157.5M | 154.3M | 153.5M | 164.8M | 172.5M | 172.2M | 174.4M | 180.1M | 189.3M | 194.7M | 194.5M | 193.2M | 192.5M |
| Breakdown | 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 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $423.57M | $317.07M | $491.96M | $521.18M | $310.61M | $306.76M | $964.99M | $872.80M | $283.18M | $1.19B | $750.15M | $947.32M | $513.87M | $535.83M | $301.14M |
| Accounts Receivable | $272.53M | $343.99M | $391.15M | $258.15M | $262.01M | $426.68M | $243.47M | $357.10M | $522.67M | $873.28M | $999.87M | $1.85B | $1.55B | $1.47B | $1.46B |
| Inventory | $54.86M | $54.45M | $54.51M | $54.20M | $66.08M | $76.12M | $105.13M | $127.07M | $166.79M | $242.73M | $294.19M | - | - | - | - |
| Total Current Assets | $785.28M | $752.19M | $972.33M | $880.91M | $1.00B | $974.33M | $1.37B | $1.56B | $1.45B | $3.28B | $3.51B | $4.11B | $3.45B | $3.55B | $3.38B |
| Property Plant & Equipment | $8.05B | $8.23B | $8.23B | - | $8.27B | $9.97B | $8.22B | $8.32B | $9.82B | $13.33B | $13.48B | $13.01B | $10.48B | $10.37B | $9.07B |
| Goodwill | - | - | - | - | - | - | - | - | - | - | $40.26M | $43.10M | $41.86M | $42.85M | $40.65M |
| Other Non-current Assets | $50.01M | $43.69M | $44.32M | $29.27M | $28.61M | $46.85M | $57.77M | $420.49M | $227.03M | $81.15M | $98.12M | $151.18M | $173.46M | $271.85M | $274.92M |
| Total Assets | $9.67B | $9.77B | $10.31B | $10.30B | $10.62B | $11.72B | $9.86B | $10.30B | $11.49B | $16.74B | $17.51B | $17.52B | $14.14B | $14.23B | $12.76B |
| Accounts Payable | $472.17M | $446.89M | $543.79M | $623.13M | $407.10M | $602.10M | $595.92M | $784.98M | $1.53B | - | $2.16B | $2.80B | $1.94B | $2.24B | $1.54B |
| Total Current Liabilities | $942.81M | $846.54M | $1.26B | $1.16B | $716.32M | $942.79M | $834.21M | $1.50B | $1.67B | $3.15B | $3.22B | $3.41B | $2.82B | $2.93B | $2.18B |
| Long-term Debt | $1.27B | $1.33B | $1.82B | $2.47B | $2.99B | $2.80B | $2.91B | $2.42B | $3.04B | $2.54B | $2.94B | $2.25B | $249.55M | $939.35M | $1.35B |
| Deferred Tax Liabilities | $335.79M | $276.65M | $214.90M | $182.89M | $180.34M | $207.20M | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $274.35M | $309.61M | $304.95M | $570.57M | $680.58M | $613.41M | $631.63M | $617.49M | $438.58M | $441.05M | $339.03M | $516.54M | $439.60M | $395.97M | $379.84M |
| Total Liabilities | $4.33B | $4.22B | $5.16B | $5.98B | $6.23B | $5.91B | - | - | - | - | - | - | - | - | - |
| Common Stock | $195.10M | $195.10M | $195.10M | $195.10M | $195.10M | $195.09M | $195.06M | $195.06M | $195.06M | $195.04M | $194.92M | $194.62M | $193.91M | $193.29M | $191.80M |
| Retained Earnings | $6.77B | $6.55B | $6.06B | $5.22B | $5.37B | $6.61B | $5.25B | $5.73B | $6.21B | $8.73B | $8.06B | $7.72B | $7.46B | $6.80B | $6.20B |
| Treasury Stock | - | - | $1.61B | $1.66B | $1.69B | $1.72B | $1.28B | $1.30B | $1.31B | $1.09B | $732.73M | $252.81M | $4.85M | $11.93M | $17.78M |
| Total Stockholders Equity | $5.19B | $5.36B | $4.99B | $4.16B | $4.21B | $5.47B | $4.62B | $4.92B | $5.31B | $8.57B | $8.60B | $8.94B | $8.78B | $8.20B | $7.35B |
| Total Liabilities & Equity | $9.67B | $9.77B | $10.31B | $10.30B | $10.62B | $11.72B | $9.86B | $10.30B | $11.49B | $16.74B | $17.51B | $17.52B | $14.14B | $14.23B | $12.76B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $215.72M | $407.17M | $661.56M | $965.05M | $-73.66M | $-1.15B | $1.15B | $-311.79M | $-275.97M | $-2.27B | $905.61M | $1.12B | $970.88M | $872.70M | $798.08M | $837.62M |
| Depreciation & Amortization | $952.39M | $865.75M | $861.60M | $776.82M | $795.11M | $987.24M | $1.15B | $957.72M | $1.05B | $1.62B | $1.91B | $1.55B | $1.25B | $1.09B | $1.16B | $919.05M |
| Deferred Income Tax | $88.16M | $72.43M | $179.82M | $286.08M | $-4.15M | $-278.04M | $28.53M | $260.42M | $-387.84M | $-978.03M | $-170.91M | $158.11M | $342.72M | $171.56M | $143.39M | $97.21M |
| Change in Working Capital | $-7.70M | $-74.88M | $99.36M | $65.73M | $-118.46M | $32.03M | $16.89M | $-136.41M | $38.69M | $-35.06M | $3.73M | $-266.33M | $168.18M | $-825.15M | $-639.57M | $194.69M |
| Change in Receivables | - | $-71.08M | $-47.15M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Inventory | - | $-1.33M | $-329.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | $1.42B | $802.71M | $1.49B | $613.35M | - | - | - | $3.64B | $3.06B | $2.15B | $3.13B | $1.86B |
| Capital Expenditure | - | - | - | - | - | - | $1.34B | $1.01B | $926.95M | $2.55B | $3.68B | $3.59B | $3.54B | $2.62B | $2.32B | $1.98B |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $40.00M | $10.00M |
| Purchases of Investments | - | - | - | - | - | - | - | $212.66M | $695.88M | $911.79M | $986.33M | $923.50M | $1.62B | $1.69B | $2.39B | $2.53B |
| Investing Cash Flow | $-2.08B | $-908.16M | $-998.68M | $-1.11B | $-417.71M | $-859.02M | $-2.54B | $-732.36M | - | - | - | $-3.73B | $-3.32B | $-1.61B | $-2.33B | $-2.33B |
| Stock Repurchased | $306.53M | $301.35M | $150.02M | - | - | - | $499.92M | - | - | $250.00M | $375.00M | $500.00M | $250.00M | - | - | - |
| Dividends Paid | $323.99M | $179.96M | $170.98M | $128.22M | $77.20M | $95.99M | $163.67M | $172.56M | $206.63M | $245.00M | $236.37M | $235.11M | $714.43M | $212.75M | $201.41M | $190.79M |
| Financing Cash Flow | $-235.83M | $-716.54M | $-923.72M | $-1.08B | $-794.51M | $39.71M | $-1.13B | $-188.08M | - | - | - | $-107.71M | $685.71M | $-548.32M | $-565.95M | $67.03M |
| Net Change in Cash | $80.14M | $106.50M | $-174.89M | $-29.22M | $210.58M | $3.85M | $-53.16M | $19.68M | $589.61M | $-910.12M | $443.15M | $-197.16M | $433.44M | $-21.95M | $234.68M | $-364.97M |
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.