$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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
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 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $233.00M | $91.00M | $107.00M | $25.89B | $23.28B | $20.87B | $23.52B | $23.86B | $21.39B | $19.83B | $21.97B | $23.24B | $22.01B | $20.84B | $19.55B | $14.02B |
| Revenue Growth % | 156.0% | -15.0% | -99.6% | 11.2% | 11.6% | -11.3% | -1.4% | 11.5% | 7.9% | -9.7% | -5.5% | 5.6% | 5.7% | 6.6% | 39.5% | nan% |
| Operating Expenses | $15.72B | $15.96B | $16.48B | $17.29B | $14.48B | $13.13B | $15.44B | $16.05B | $14.04B | $13.14B | $14.24B | $16.23B | $15.35B | $14.82B | $14.24B | $10.75B |
| Operating Income | $7.86B | $7.47B | $7.40B | $8.60B | $8.80B | $7.74B | $8.07B | $7.80B | $7.35B | $6.68B | $7.72B | $7.01B | $6.67B | $6.01B | $5.31B | $3.26B |
| Operating Margin % | 3371.2% | 8211.0% | 6915.0% | 33.2% | 37.8% | 37.1% | 34.3% | 32.7% | 34.4% | 33.7% | 35.2% | 30.2% | 30.3% | 28.9% | 27.2% | 23.3% |
| Interest Expense | $1.09B | $1.08B | $1.05B | $1.02B | $1.03B | $1.04B | $1.07B | $1.04B | $1.02B | $992.00M | $928.00M | $833.00M | $729.00M | $623.00M | $560.00M | $613.00M |
| Other Income/Expense | $222.00M | $254.00M | $263.00M | $133.00M | $95.00M | $89.00M | $249.00M | $104.00M | $-3.00M | - | $-21.00M | $-11.00M | $-10.00M | $-12.00M | $-9.00M | $-8.00M |
| Income Before Tax | $6.99B | $6.65B | $6.61B | $7.71B | $7.86B | $6.79B | $7.25B | $6.86B | $6.33B | $5.69B | $6.78B | $6.17B | $5.93B | $5.38B | $4.74B | - |
| Income Tax Expense | $1.58B | $1.62B | $1.53B | $1.76B | $1.87B | $1.63B | $1.77B | $1.64B | $-4.97B | $2.12B | $2.53B | $2.30B | $2.13B | $2.00B | $1.77B | $920.00M |
| Net Income | $5.41B | $5.03B | $5.09B | $5.95B | $5.99B | $5.16B | $5.48B | $5.22B | $11.30B | $3.57B | $4.25B | $3.87B | $3.79B | $3.37B | $2.97B | $1.72B |
| Net Margin % | 2320.6% | 5528.6% | 4754.2% | 23.0% | 25.7% | 24.7% | 23.3% | 21.9% | 52.8% | 18.0% | 19.3% | 16.6% | 17.2% | 16.2% | 15.2% | 12.3% |
| Basic EPS | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | 5.04 |
| Diluted EPS | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | 5.01 |
| 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 2018 (Dec 31, 2018) |
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 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.00B | $2.15B | $1.94B | $1.76B | $1.99B | $1.98B | $1.99B | $1.98B | $3.22B | $2.33B | $2.38B | $2.23B | $1.79B | $1.96B | $1.27B |
| Accounts Receivable | $1.39B | $1.50B | $1.40B | $1.32B | $1.24B | $1.40B | $1.50B | $1.45B | $1.27B | $1.20B | $1.39B | $1.30B | $1.17B | - | $787.00M |
| Other Current Assets | $131.00M | $116.00M | $137.00M | $114.00M | $91.00M | $113.00M | $257.00M | $408.00M | $235.00M | $337.00M | $232.00M | $87.00M | $78.00M | - | $277.00M |
| Total Current Assets | $4.58B | $4.78B | $4.43B | $4.05B | $4.12B | $4.29B | $4.53B | $4.63B | $5.55B | $4.94B | $5.15B | $4.80B | $4.18B | - | $3.26B |
| Property Plant & Equipment | $71.26B | $70.20B | $67.22B | $65.71B | $65.09B | $64.53B | $63.19B | $62.31B | $61.25B | $59.51B | $55.81B | $52.36B | $50.07B | - | $32.29B |
| Goodwill | $15.35B | $15.35B | $14.85B | $14.85B | $14.85B | $14.85B | $14.85B | $14.85B | $14.85B | $14.85B | $14.82B | $14.82B | $14.82B | - | - |
| Intangible Assets | - | - | - | - | - | - | $373.00M | $394.00M | $430.00M | $468.00M | $512.00M | $821.00M | $1.13B | - | - |
| Other Non-current Assets | $3.78B | $3.17B | $4.87B | $5.23B | $2.67B | $2.62B | $2.15B | $2.34B | $2.05B | $1.94B | $1.91B | $2.22B | $1.82B | - | $3.12B |
| Total Assets | $96.17B | $94.58B | $92.61B | $91.44B | $88.66B | $88.57B | $85.09B | $84.52B | $84.12B | $81.70B | $78.20B | $75.03B | $72.01B | - | $38.67B |
| Accounts Payable | $328.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $5.21B | $5.61B | $6.01B | $4.83B | $4.35B | $4.21B | $4.09B | $3.91B | $4.17B | $3.63B | $3.80B | $3.85B | $3.57B | - | $3.34B |
| Long-term Debt | $23.43B | $22.22B | $21.89B | $22.29B | $22.30B | $22.64B | $22.40B | $21.76B | $21.31B | $21.35B | $18.91B | $16.36B | $14.08B | - | $9.69B |
| Deferred Tax Liabilities | $15.70B | $15.22B | $15.11B | $15.16B | $14.63B | $14.35B | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $1.12B | $1.14B | $1.10B | $984.00M | $1.35B | $1.30B | $1.03B | $1.11B | $1.13B | $989.00M | $947.00M | $982.00M | $963.00M | - | $1.84B |
| Total Liabilities | $45.53B | $45.31B | $45.38B | $44.99B | $44.66B | $44.85B | $42.44B | $41.51B | $47.95B | $46.67B | $43.47B | $40.42B | $37.69B | - | $25.88B |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.00M |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.94B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.43B |
| Total Stockholders Equity | $50.64B | $49.26B | $47.24B | $46.45B | $44.00B | $43.72B | $42.65B | $43.01B | $36.17B | $35.03B | $34.73B | $34.61B | $34.33B | $34.75B | $12.80B |
| Total Liabilities & Equity | $96.17B | $94.58B | $92.61B | $91.44B | $88.66B | $88.57B | $85.09B | $84.52B | $84.12B | $81.70B | $78.20B | $75.03B | $72.01B | - | $38.67B |
| 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 2018 (Dec 31, 2018) |
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 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $6.62B | $5.03B | $5.09B | $5.95B | $5.99B | $5.16B | $5.48B | $5.22B | $11.30B | $3.57B | $4.25B | $3.87B | $3.79B | $3.37B | $2.97B | $1.72B |
| Depreciation & Amortization | $2.71B | $2.63B | $2.62B | $2.53B | $2.46B | $2.48B | $2.40B | $2.32B | $2.35B | $2.13B | $2.00B | $2.12B | $1.97B | $1.89B | $1.81B | $1.54B |
| Deferred Income Tax | $469.00M | $363.00M | $99.00M | - | - | - | - | $379.00M | $-6.42B | $998.00M | $1.15B | $941.00M | $583.00M | $660.00M | $1.51B | $612.00M |
| Change in Receivables | $-67.00M | $-117.00M | $100.00M | $88.00M | $73.00M | $-122.00M | $-134.00M | $48.00M | $177.00M | $74.00M | $-196.00M | $88.00M | $130.00M | $6.00M | $219.00M | $116.00M |
| Operating Cash Flow | $13.51B | $7.62B | $7.30B | $8.75B | $6.51B | $7.90B | $8.19B | $7.91B | $6.32B | $6.92B | $7.17B | $6.58B | $5.76B | $5.43B | $5.94B | $3.41B |
| Purchases of Investments | $4.00M | $31.00M | $24.00M | $23.00M | - | - | $6.00M | $27.00M | $13.00M | $8.00M | $151.00M | - | - | - | - | - |
| Investing Cash Flow | $-5.87B | $-3.79B | $-4.01B | $-3.62B | $-2.92B | $-3.06B | $-3.74B | $-3.18B | $-3.48B | $-3.98B | $-5.83B | $-5.25B | $-3.86B | $-3.84B | $-3.46B | $-2.64B |
| Debt Repayment | $1.44B | $1.26B | $1.56B | $932.00M | $1.54B | $570.00M | $833.00M | $746.00M | $735.00M | $292.00M | $371.00M | $641.00M | $440.00M | $482.00M | $596.00M | $429.00M |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $16.00M |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $546.00M |
| Financing Cash Flow | $-6.97B | $-3.98B | $-3.08B | $-4.95B | $-3.81B | $-4.83B | $-4.45B | $-4.72B | $-4.08B | $-2.06B | $-1.40B | $-1.17B | $-1.47B | $-1.76B | $-2.61B | $-140.00M |
| Net Change in Cash | - | $-144.00M | $210.00M | $180.00M | $-228.00M | $2.00M | $-1.00M | $10.00M | $-1.24B | $889.00M | $-55.00M | $159.00M | $431.00M | $-166.00M | $-127.00M | $636.00M |
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.