$233.00M
Revenue
$5.41B
Net Income
-
Gross Margin
3371.24%
Op. Margin
$13.51B
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 | $233.00M | $91.00M | $107.00M | $25.89B | $23.28B |
| Revenue Growth % | 156.0% | -15.0% | -99.6% | 11.2% | nan% |
| Operating Expenses | $15.72B | $15.96B | $16.48B | $17.29B | $14.48B |
| Operating Income | $7.86B | $7.47B | $7.40B | $8.60B | $8.80B |
| Operating Margin % | 3371.2% | 8211.0% | 6915.0% | 33.2% | 37.8% |
| Interest Expense | $1.09B | $1.08B | $1.05B | $1.02B | $1.03B |
| Other Income/Expense | $222.00M | $254.00M | $263.00M | $133.00M | $95.00M |
| Income Before Tax | $6.99B | $6.65B | $6.61B | $7.71B | $7.86B |
| Income Tax Expense | $1.58B | $1.62B | $1.53B | $1.76B | $1.87B |
| Net Income | $5.41B | $5.03B | $5.09B | $5.95B | $5.99B |
| Net Margin % | 2320.6% | 5528.6% | 4754.2% | 23.0% | 25.7% |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $2.00B | $2.15B | $1.94B | $1.76B |
| Accounts Receivable | $1.39B | $1.50B | $1.40B | $1.32B |
| Other Current Assets | $131.00M | $116.00M | $137.00M | $114.00M |
| Total Current Assets | $4.58B | $4.78B | $4.43B | $4.05B |
| Property Plant & Equipment | $71.26B | $70.20B | $67.22B | $65.71B |
| Goodwill | $15.35B | $15.35B | $14.85B | $14.85B |
| Other Non-current Assets | $3.78B | $3.17B | $4.87B | $5.23B |
| Total Assets | $96.17B | $94.58B | $92.61B | $91.44B |
| Accounts Payable | $328.00M | - | - | - |
| Total Current Liabilities | $5.21B | $5.61B | $6.01B | $4.83B |
| Long-term Debt | $23.43B | $22.22B | $21.89B | $22.29B |
| Deferred Tax Liabilities | $15.70B | $15.22B | $15.11B | $15.16B |
| Other Non-current Liabilities | $1.12B | $1.14B | $1.10B | $984.00M |
| Total Liabilities | $45.53B | $45.31B | $45.38B | $44.99B |
| Total Stockholders Equity | $50.64B | $49.26B | $47.24B | $46.45B |
| Total Liabilities & Equity | $96.17B | $94.58B | $92.61B | $91.44B |
| 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 | $6.62B | $5.03B | $5.09B | $5.95B | $5.99B |
| Depreciation & Amortization | $2.71B | $2.63B | $2.62B | $2.53B | $2.46B |
| Deferred Income Tax | $469.00M | $363.00M | $99.00M | - | - |
| Change in Receivables | $-67.00M | $-117.00M | $100.00M | $88.00M | $73.00M |
| Operating Cash Flow | $13.51B | $7.62B | $7.30B | $8.75B | $6.51B |
| Purchases of Investments | $4.00M | $31.00M | $24.00M | $23.00M | - |
| Investing Cash Flow | $-5.87B | $-3.79B | $-4.01B | $-3.62B | $-2.92B |
| Debt Repayment | $1.44B | $1.26B | $1.56B | $932.00M | $1.54B |
| Financing Cash Flow | $-6.97B | $-3.98B | $-3.08B | $-4.95B | $-3.81B |
| Net Change in Cash | - | $-144.00M | $210.00M | $180.00M | $-228.00M |
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 | $6.01B | - | $17.45B | - |
| Operating Expenses | $3.86B | - | $11.46B | - |
| Operating Income | $2.15B | - | $5.98B | - |
| Interest Expense | $279.00M | - | $821.00M | - |
| Other Income/Expense | $43.00M | - | $164.00M | - |
| Income Before Tax | $1.91B | - | $5.32B | - |
| Income Tax Expense | $463.00M | - | $1.20B | - |
| Net Income | $1.45B | - | $4.13B | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.00B | $2.00B |
| Accounts Receivable | $1.41B | $1.39B |
| Other Current Assets | $254.00M | $131.00M |
| Total Current Assets | $4.75B | $4.58B |
| Property Plant & Equipment | $71.83B | $71.26B |
| Goodwill | $15.35B | $15.35B |
| Other Non-current Assets | $3.99B | $3.78B |
| Total Assets | $96.95B | $96.17B |
| Total Current Liabilities | $4.54B | $5.21B |
| Long-term Debt | $22.59B | $22.23B |
| Deferred Tax Liabilities | $15.95B | $15.70B |
| Other Non-current Liabilities | $1.09B | $1.12B |
| Total Liabilities | $45.40B | $45.53B |
| Total Liabilities & Equity | $96.95B | $96.17B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.45B | - | $4.13B | - |
| Depreciation & Amortization | $687.00M | - | $2.04B | - |
| Deferred Income Tax | - | - | $257.00M | - |
| Change in Receivables | - | - | $21.00M | - |
| Operating Cash Flow | - | - | $5.84B | - |
| Purchases of Investments | - | - | $1.00M | - |
| Investing Cash Flow | - | - | $-2.66B | - |
| Debt Repayment | - | - | $883.00M | - |
| Financing Cash Flow | - | - | $-3.20B | - |
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.