$233.00M
Revenue
$5.41B
Net Income
-
Gross Margin
3371.24%
Op. Margin
$13.51B
Free Cash Flow
| Breakdown | 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 | $6.01B | $5.74B | $5.69B | $-17.21B | $5.90B | $5.74B |
| Revenue Growth % (YoY) | 1.8% | 0.1% | nan% | nan% | nan% | nan% |
| Operating Expenses | $3.86B | $3.73B | $3.87B | $4.26B | $3.85B | $3.92B |
| Operating Income | $2.15B | $2.01B | $1.82B | $1.87B | $2.06B | $1.82B |
| Operating Margin % | 35.7% | 35.1% | 32.0% | -10.9% | 34.8% | 31.8% |
| Interest Expense | $279.00M | $270.00M | $272.00M | $271.00M | $275.00M | $267.00M |
| Other Income/Expense | $43.00M | $66.00M | $55.00M | $58.00M | $66.00M | $66.00M |
| Income Before Tax | $1.91B | $1.81B | $1.60B | $1.66B | $1.85B | $1.62B |
| Income Tax Expense | $463.00M | $343.00M | $389.00M | $383.00M | $463.00M | $395.00M |
| Net Income | $1.45B | $1.47B | $1.21B | $1.28B | $1.38B | $1.23B |
| Net Margin % | 24.1% | 25.5% | 21.3% | -7.4% | 23.4% | 21.4% |
| Breakdown | 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 | $2.00B | $2.08B | $2.53B | $2.00B | $1.93B | $2.07B |
| Accounts Receivable | $1.41B | $1.33B | $1.43B | $1.39B | $1.46B | $1.45B |
| Other Current Assets | $254.00M | $270.00M | $180.00M | $131.00M | $143.00M | $169.00M |
| Total Current Assets | $4.75B | $4.75B | $5.17B | $4.58B | $4.53B | $4.71B |
| Property Plant & Equipment | $71.83B | $71.51B | $71.25B | $71.26B | $71.05B | $70.65B |
| Goodwill | $15.35B | $15.35B | $15.35B | $15.35B | $15.35B | $15.35B |
| Other Non-current Assets | $3.99B | $3.98B | $3.96B | $3.78B | $3.30B | $3.28B |
| Total Assets | $96.95B | $96.69B | $96.92B | $96.17B | $95.39B | $95.17B |
| Accounts Payable | - | - | - | $328.00M | - | - |
| Total Current Liabilities | $4.54B | $5.06B | $5.97B | $5.21B | $4.94B | $5.08B |
| Long-term Debt | $22.59B | $22.59B | $21.73B | $23.43B | $22.61B | $22.97B |
| Deferred Tax Liabilities | $15.95B | $15.62B | $15.71B | $15.70B | $15.31B | $15.28B |
| Other Non-current Liabilities | $1.09B | $1.09B | $1.08B | $1.12B | $1.13B | $1.13B |
| Total Liabilities | $45.40B | $45.58B | $45.77B | $45.53B | $45.18B | $45.65B |
| Total Stockholders Equity | - | - | - | $50.64B | - | - |
| Total Liabilities & Equity | $96.95B | $96.69B | $96.92B | $96.17B | $95.39B | $95.17B |
| Breakdown | 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 | $1.45B | $2.68B | $1.21B | $1.28B | $3.75B | $1.23B |
| Depreciation & Amortization | $687.00M | $683.00M | $675.00M | $660.00M | $648.00M | $666.00M |
| Deferred Income Tax | $257.00M | $-69.00M | $12.00M | $269.00M | $94.00M | $60.00M |
| Change in Receivables | $21.00M | $-57.00M | $44.00M | $-75.00M | $-42.00M | $-53.00M |
| Operating Cash Flow | $5.84B | $3.58B | $1.95B | $2.13B | $5.49B | $3.18B |
| Purchases of Investments | $1.00M | $1.00M | - | $2.00M | $29.00M | $29.00M |
| Investing Cash Flow | $-2.66B | $-1.66B | $-718.00M | $-834.00M | $-2.95B | $-1.92B |
| Debt Repayment | $883.00M | $531.00M | $2.00M | $28.00M | $1.24B | $530.00M |
| Financing Cash Flow | $-3.20B | $-1.84B | $-702.00M | $-1.23B | $-2.75B | $-1.35B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.