$2.90B
Revenue
$1.31B
Net Income
-
Gross Margin
50.71%
Op. Margin
$1.09B
Free Cash Flow
| Breakdown | Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $745.51M | $710.49M | $731.72M | $716.95M | $715.57M | $727.78M | $705.89M | $741.36M | $771.58M | $709.72M | $44.16M | $713.90M | $41.95M | $41.36M | $42.50M | $2.38B | $42.21M | $39.05M | $38.37M | $37.94M | $35.19M | $38.47M | $36.09M | $34.27M | $33.84M | - | - | $34.57M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % (YoY) | 4.2% | -2.4% | 3.7% | -3.3% | -7.3% | 2.5% | 1498.6% | 3.8% | 1739.3% | 1616.1% | 3.9% | -70.1% | -0.6% | 5.9% | 10.8% | 6186.1% | 19.9% | 1.5% | 6.3% | 10.7% | 4.0% | nan% | nan% | -0.9% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $17.82M | $15.39M | $8.94M | $14.63M | $30.94M | $41.76M | - | - | $24.23M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $20.11M | $19.80M | $29.53M | $21.45M | $3.33M | $-7.92M | - | - | $10.34M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 53.0% | 56.3% | 76.8% | 59.4% | 9.7% | -23.4% | nan% | nan% | 29.9% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $379.90M | $341.64M | $342.49M | $367.62M | $368.42M | $366.79M | $352.16M | $388.45M | $459.78M | $370.83M | $319.59M | $361.99M | $332.35M | $296.00M | $297.12M | $460.42M | $296.38M | $289.77M | $287.58M | $312.38M | $312.75M | $315.82M | $306.82M | $344.07M | $321.20M | $277.12M | $291.23M | $799.40M | $300.44M | $274.72M | $246.54M | $264.30M | $264.69M | $245.38M | $242.69M | $257.82M | $257.48M | $243.86M | $246.21M | $265.13M | $240.48M | $218.71M | $235.98M | $230.71M | $235.25M | $231.92M | $229.30M | $225.40M | $231.94M | $230.27M | $216.42M | $223.24M | $232.44M | $223.73M |
| Operating Income | $365.61M | $368.85M | $389.23M | $349.33M | $347.15M | $360.99M | $353.74M | $352.92M | $311.80M | $338.89M | $366.88M | $351.91M | $333.53M | $335.24M | $346.66M | $174.88M | $329.58M | $325.92M | $339.78M | $307.74M | $332.97M | $273.99M | $290.27M | $243.49M | $180.21M | $204.56M | $198.01M | $-322.66M | $151.62M | $157.78M | $167.18M | $150.11M | $148.16M | $147.64M | $153.18M | $149.18M | $157.09M | $147.06M | $133.82M | $111.09M | $112.32M | $119.74M | $129.68M | $119.42M | $97.01M | $110.96M | $101.76M | $102.10M | $71.01M | $63.49M | $93.46M | $91.37M | $89.26M | $77.12M |
| Operating Margin % | 49.0% | 51.9% | 53.2% | 48.7% | 48.5% | 49.6% | 50.1% | 47.6% | 40.4% | 47.8% | 830.8% | 49.3% | 795.1% | 810.6% | 815.6% | 7.3% | 780.8% | 834.5% | 885.5% | 811.2% | 946.1% | 712.2% | 804.4% | 710.4% | 532.6% | nan% | nan% | -933.4% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $80.93M | $80.91M | $80.98M | $80.51M | $80.94M | $81.04M | $81.10M | $81.14M | $81.47M | $82.18M | $82.44M | $81.94M | $80.33M | $80.26M | $80.17M | $79.94M | $80.55M | $78.75M | $73.11M | $54.50M | $71.98M | $70.99M | $71.09M | $19.79M | $50.18M | $53.38M | $45.07M | $20.64M | $41.30M | $37.24M | $37.26M | $-10.57M | $37.32M | $37.82M | $38.82M | $4.35M | $20.68M | $20.66M | $20.81M | $13.19M | $20.95M | $21.20M | $21.96M | $14.09M | $21.42M | $20.75M | $20.55M | $18.07M | - | - | - | $16.77M | $23.89M | $23.87M |
| Other Income/Expense | $-2.16M | $-1.41M | $-1.56M | $-1.53M | $-1.90M | $-1.13M | $30.00K | $-1.31M | $-2.90M | $-1.46M | $-897.00K | $-5.08M | $-273.00K | $99.00K | $-52.00K | $-4.09M | $-588.00K | $-505.00K | $356.00K | $-3.72M | $-194.00K | $572.00K | $1.03M | $-7.80M | $5.54M | $4.82M | $1.96M | $-37.40M | $774.00K | $4.31M | $885.00K | $-3.03M | $-309.00K | $1.12M | $-1.47M | $128.00K | $1.19M | $-440.00K | $-364.00K | $-1.25M | $2.86M | $1.17M | $-402.00K | $-2.06M | $1.63M | $835.00K | $1.68M | $-1.74M | $2.06M | $2.05M | $-11.00K | $-948.00K | $-685.00K | $-2.87M |
| Income Before Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $69.17M | $55.53M |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $92.00K | $69.00K |
| Net Income | $319.29M | $328.96M | $347.83M | $309.68M | $309.11M | $319.62M | $308.79M | $298.51M | $247.19M | $265.59M | $288.40M | $274.93M | $260.01M | $260.80M | $270.43M | $100.38M | $245.71M | $255.96M | $277.98M | $247.41M | $274.28M | $211.90M | $229.70M | $189.44M | $179.50M | $192.22M | $179.92M | $-385.13M | $134.33M | $151.67M | $154.86M | $138.90M | $131.91M | $127.84M | $124.72M | $148.34M | $155.51M | $142.80M | $128.82M | $102.87M | $102.74M | $105.49M | $111.78M | $102.68M | $83.72M | $98.05M | $88.97M | $89.04M | $59.96M | $48.68M | $74.78M | $73.43M | $69.07M | $55.46M |
| Net Margin % | 42.8% | 46.3% | 47.5% | 43.2% | 43.2% | 43.9% | 43.7% | 40.3% | 32.0% | 37.4% | 653.1% | 38.5% | 619.8% | 630.6% | 636.3% | 4.2% | 582.2% | 655.4% | 724.4% | 652.2% | 779.3% | 550.8% | 636.6% | 552.7% | 530.4% | nan% | nan% | -1114.1% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Breakdown | Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $145.00K | $173.00K | $109.00K | $127.00K | $146.00K | $113.00K | $107.00K | $111.00K | $139.00K | $185.00K | - | - | - | $164.00K | - | $100.00K |
| Accounts Receivable | - | - | - | - | - | - | $242.45M | $264.96M | $222.64M | $224.06M | $216.74M | $234.68M | $215.63M | $213.19M | $214.52M | $223.86M | $213.30M | $214.56M | $233.04M | $242.42M | $227.44M | $223.76M | $234.25M | $190.83M | $151.19M | $165.37M | $161.81M | $167.93M | $146.47M | $142.53M | $138.08M | $141.73M | $133.21M | $133.36M | $134.54M | $134.83M | $143.10M | $149.69M | $133.81M | $127.14M | $119.80M | $110.69M | $127.96M | $137.81M | $124.33M | $155.18M | $131.89M | $116.85M | - | - | - | $107.58M | $106.76M | $116.99M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | $41.19M | - | - | - | $47.46M | - | - | - | $43.48M | - | - | - | $36.56M | - | - | - | $37.39M | - | - | - | $37.19M | - | - | - | $36.22M | - | - | - | $37.02M | - | - | - | $37.13M | - | - | - | $36.51M | - | - | - | $34.44M | $56.37M | $82.01M |
| Other Current Assets | $16.59M | $9.24M | $18.68M | $11.84M | $16.65M | $8.69M | $37.52M | $32.84M | $26.34M | $8.55M | $14.18M | $17.06M | $19.25M | $14.92M | $8.85M | $13.85M | $14.51M | $12.35M | $10.75M | $11.24M | $12.74M | $11.87M | $7.47M | $12.57M | $15.31M | $17.88M | $7.77M | $12.51M | $14.18M | $13.29M | $7.34M | $13.30M | $17.24M | $15.35M | $7.97M | $15.30M | $18.47M | $19.69M | $7.20M | $14.68M | $20.22M | $21.14M | $6.82M | $13.45M | $16.21M | $16.68M | $7.32M | $14.34M | $18.09M | $17.22M | $6.43M | $12.97M | $16.67M | $17.79M |
| Total Current Assets | $1.32B | $1.45B | $1.63B | $1.81B | $2.00B | $2.20B | $2.26B | $2.35B | $2.44B | $2.47B | $2.38B | $2.12B | $1.86B | $1.50B | $1.35B | $1.02B | $948.57M | $1.28B | $377.56M | $405.97M | $387.36M | $415.98M | $420.10M | $411.31M | $573.53M | $949.00M | $1.61B | $719.67M | $599.03M | $864.38M | $1.03B | $1.11B | $1.07B | $1.09B | $1.32B | $370.09M | $427.75M | $529.61M | $499.52M | $601.15M | $692.16M | $726.57M | $838.87M | $782.53M | $696.27M | $702.65M | $631.59M | $540.62M | $532.31M | $501.67M | $502.76M | $472.64M | $509.86M | $481.76M |
| Property Plant & Equipment | $13.94B | $13.75B | $13.47B | $13.33B | $13.15B | $12.88B | $12.71B | $12.69B | $12.54B | $12.47B | $12.46B | $12.49B | $12.45B | $12.34B | $12.31B | $12.32B | $12.47B | $12.45B | $12.36B | $12.33B | $12.21B | $12.01B | $11.83B | $11.76B | $11.54B | $11.21B | $10.60B | $9.91B | $9.30B | $9.03B | $8.70B | $8.31B | $8.06B | $7.87B | $7.60B | $7.39B | $7.19B | $6.91B | $6.62B | $6.39B | $6.10B | $5.91B | $5.81B | $5.78B | $5.72B | $5.67B | $5.60B | $5.55B | $5.47B | $5.38B | $5.32B | $5.29B | $5.24B | $5.15B |
| Other Non-current Assets | $329.79M | $310.88M | $309.11M | $296.41M | $275.83M | $282.68M | $273.39M | $265.65M | $253.12M | $260.74M | $280.34M | $292.96M | $272.68M | $268.31M | $259.23M | $252.05M | $227.64M | $222.88M | $196.43M | $210.02M | $194.31M | $192.41M | $187.07M | $167.49M | $168.35M | $161.83M | $150.98M | $141.79M | $132.05M | $123.69M | $119.50M | $102.20M | $98.39M | $92.14M | $169.26M | $73.81M | $79.92M | $80.83M | $87.29M | $75.07M | $67.41M | $65.08M | $66.27M | $57.78M | $51.68M | $53.20M | $45.28M | $47.76M | $48.51M | $48.74M | $49.42M | $50.47M | $52.28M | $63.20M |
| Total Assets | $15.95B | $15.87B | $15.75B | $15.79B | $15.79B | $15.71B | $15.59B | $15.66B | $15.61B | $15.57B | $15.46B | $15.22B | $14.92B | $14.43B | $14.26B | $13.95B | $14.02B | $14.33B | $13.34B | $13.32B | $13.22B | $13.02B | $12.83B | $12.66B | $12.59B | $12.63B | $12.67B | $11.08B | $10.34B | $10.32B | $10.15B | $9.83B | $9.52B | $9.35B | $9.40B | $8.14B | $8.01B | $7.79B | $7.48B | $7.35B | $7.16B | $7.00B | $7.02B | $6.92B | $6.80B | $6.75B | $6.54B | $6.41B | $6.31B | $6.19B | $6.14B | $6.08B | $6.06B | $5.95B |
| Accrued Liabilities | - | - | - | - | - | - | - | - | - | - | $184.15M | - | $255.08M | $238.65M | $215.23M | - | $217.22M | $239.32M | $158.91M | - | $197.57M | $218.73M | $208.38M | - | $177.39M | $188.82M | $154.57M | - | $160.09M | $177.18M | $132.43M | - | $181.01M | $164.39M | $125.23M | - | $108.48M | $97.50M | $81.14M | - | $126.99M | $138.11M | $147.02M | - | $152.87M | $160.16M | $171.25M | - | $130.97M | $129.85M | $136.90M | - | $142.78M | $142.14M |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | $20.14M | - | $25.88M | - | - | - | $41.86M | - | - | - | $19.06M | - | - | - | $22.13M | - | - | - | $20.39M | - | - | - | $16.18M | - | - | - | $28.95M | - | - | - | $37.78M | - | - | - | $47.46M | - | - | - | $36.11M | - | - | - | $23.19M | - | - |
| Total Current Liabilities | $655.15M | $774.11M | $642.42M | $700.27M | $671.64M | $591.34M | $480.06M | $538.28M | $544.81M | $540.15M | $445.20M | $569.63M | $618.73M | $525.97M | $456.62M | $485.13M | $466.35M | $808.32M | $961.82M | $953.73M | $838.02M | $706.45M | $570.96M | $522.51M | $487.73M | $652.26M | $836.93M | $939.73M | $744.39M | $794.35M | $471.25M | $480.60M | $441.10M | $449.04M | $616.36M | $371.88M | $615.31M | $639.04M | $331.62M | $415.23M | $368.39M | $359.71M | $415.92M | $397.98M | $374.27M | $432.71M | $336.51M | $294.16M | $273.01M | $301.49M | $587.99M | $593.14M | $604.14M | $611.02M |
| Long-term Debt | $5.21B | $5.22B | $5.22B | $5.23B | $5.24B | $5.24B | $5.25B | $5.25B | $5.26B | $5.26B | $5.27B | $5.27B | $5.20B | $5.21B | $5.21B | $5.22B | $5.22B | $5.23B | $4.04B | $4.04B | $4.02B | $4.01B | $4.00B | $4.00B | $3.20B | $3.20B | $3.19B | $2.19B | $2.20B | $1.96B | $2.21B | $2.21B | $2.21B | $2.21B | $2.21B | $1.42B | $1.23B | $1.23B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.35B | $1.03B | $1.03B | $1.03B | $980.59M |
| Other Non-current Liabilities | $11.51M | $11.62M | $11.88M | $11.92M | $12.59M | $12.73M | $12.87M | $12.70M | $3.27M | $4.31M | $4.21M | $4.28M | $73.65M | $66.09M | $54.98M | $4.34M | $39.69M | $33.27M | $28.00M | $4.29M | $12.23M | $8.71M | $5.66M | $3.98M | $4.53M | $5.21M | $5.33M | $4.83M | $4.57M | $6.02M | $6.66M | $6.09M | $5.18M | $4.79M | $84.54M | $4.82M | $96.45M | $76.49M | $61.38M | $35.73M | $19.61M | $12.76M | $5.68M | $5.31M | $19.62M | $5.52M | $5.05M | $5.34M | $6.29M | $5.63M | $6.24M | $6.18M | $5.89M | $6.51M |
| Retained Earnings | $3.22B | $3.08B | $3.08B | $3.05B | $3.04B | $3.03B | $3.02B | $3.02B | $2.97B | $3.01B | $2.99B | $2.76B | $2.54B | $2.34B | $2.31B | $2.04B | $2.17B | $2.18B | $2.19B | $2.18B | $2.26B | $2.20B | $2.15B | $2.10B | $2.11B | $2.03B | $1.97B | $1.85B | $2.33B | $2.56B | $2.52B | $2.46B | $2.41B | $2.37B | $2.33B | $2.38B | $2.39B | $2.38B | $2.35B | $2.34B | $2.33B | $2.31B | $2.33B | $2.33B | $2.29B | $2.27B | $2.23B | $2.20B | $2.16B | $2.17B | $2.20B | $2.18B | $2.17B | $2.15B |
| Total Liabilities & Equity | $15.95B | $15.87B | $15.75B | $15.79B | $15.79B | $15.71B | $15.59B | $15.66B | $15.61B | $15.57B | $15.46B | $15.22B | $14.92B | $14.43B | $14.26B | - | $14.02B | $14.33B | $13.34B | - | $13.22B | $13.02B | $12.83B | - | $12.59B | $12.63B | $12.67B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.41B | - | - | - | $6.08B | - | - |
| Breakdown | Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $319.29M | $676.80M | $347.83M | $309.68M | $309.11M | $628.41M | $308.79M | $298.51M | $801.18M | $553.99M | $288.40M | $274.93M | $791.24M | $531.23M | $270.43M | $100.38M | $779.66M | $533.95M | $277.98M | $247.41M | $274.28M | $441.60M | $229.70M | $189.44M | $551.64M | $192.22M | $179.92M | $-385.13M | $134.33M | $151.67M | $154.86M | $138.90M | $384.47M | $127.84M | $124.72M | $148.34M | $155.51M | $271.62M | $128.82M | $102.87M | $102.74M | $105.49M | $111.78M | $102.68M | $83.72M | $187.02M | $88.97M | $89.04M | $183.43M | $48.68M | $74.78M | $73.43M | $206.22M | $137.15M |
| Depreciation & Amortization | $409.82M | $131.21M | $134.00M | $130.57M | $135.54M | $127.57M | $125.37M | $123.55M | $389.42M | $130.67M | $132.56M | $131.81M | $122.16M | $117.76M | $117.80M | $120.47M | $115.82M | $113.83M | $113.64M | $113.38M | $112.30M | $103.18M | $104.62M | $102.39M | $91.67M | $172.51M | $83.22M | $78.69M | $239.37M | $156.54M | $77.48M | $76.60M | $231.11M | $154.35M | $77.69M | $74.60M | $203.25M | $133.69M | $66.31M | $64.95M | $204.45M | $137.15M | $69.65M | $66.84M | $197.11M | $130.74M | $76.47M | $67.53M | $199.45M | $132.61M | $66.10M | $63.23M | $196.83M | $130.43M |
| Change in Inventory | $-1.51M | $-523.00K | $-3.98M | $5.74M | $-15.36M | $-9.18M | $164.00K | $-25.79M | $64.45M | $16.64M | $3.71M | $-8.45M | $6.58M | $12.70M | $4.31M | $-14.76M | $6.07M | $8.42M | $-1.13M | $8.37M | $-6.58M | $3.67M | $4.53M | $7.05M | $16.13M | $19.79M | $37.89M | $-7.66M | $-7.52M | $20.67M | $14.37M | $11.98M | $-13.62M | $-5.43M | $7.36M | $-3.61M | $-6.25M | $-7.71M | $-16.47M | $-6.02M | $25.19M | $26.63M | $4.08M | $63.00K | $-295.00K | $15.57M | $4.20M | $526.00K | $-1.20M | $8.30M | $892.00K | $-20.76M | $-29.53M | $-3.75M |
| Change in Payables | - | - | - | - | - | - | - | - | - | - | - | - | $24.84M | $8.13M | $-26.08M | - | $-18.29M | $282.73M | $-31.12M | - | $-21.84M | $-20.40M | $-45.55M | - | $-57.50M | $-30.05M | $-52.55M | - | $-28.54M | $-1.47M | $-11.74M | - | $6.04M | $5.99M | $-4.18M | - | $-1.69M | $9.32M | $-21.12M | - | $19.86M | $-103.56M | $-59.22M | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $1.29B | $878.50M | $395.88M | $430.69M | $1.28B | $878.87M | $383.07M | $429.83M | $1.09B | $737.09M | $316.66M | $273.66M | $1.17B | $784.70M | $348.70M | $385.80M | $907.78M | $876.23M | $390.22M | $369.38M | $1.08B | - | - | $308.77M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure | $837.50M | $512.47M | $231.85M | $319.72M | $574.77M | $312.52M | $119.19M | $263.94M | $339.03M | $185.04M | $97.12M | $125.62M | $355.66M | $231.90M | $89.20M | $144.47M | $504.99M | $343.23M | $173.18M | $198.74M | $702.63M | $412.56M | $184.56M | $344.29M | $1.98B | $1.46B | $737.00M | $486.69M | $1.09B | $740.08M | $374.22M | $307.86M | $906.11M | $572.67M | $230.97M | $317.48M | $953.38M | $633.48M | $291.16M | $292.00M | $432.17M | $219.97M | $23.36M | $108.35M | $418.56M | $258.15M | $85.82M | $148.45M | $327.00M | $192.00M | $61.61M | $118.15M | $267.52M | - |
| Investing Cash Flow | $-433.61M | $-214.72M | $-69.72M | $-123.48M | $-349.91M | $-249.58M | $-69.98M | $-175.41M | $-613.90M | $-550.26M | $-383.80M | $-358.39M | $-1.14B | $-677.10M | $-404.06M | $-196.53M | $-1.11B | $-1.27B | $-181.43M | $-187.97M | $-718.80M | - | - | $-127.19M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $250.00M | $250.00M | - | - | - | - | - | - | $200.00M | $200.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-851.57M | $-663.79M | $-326.16M | $-307.21M | $-934.95M | $-629.29M | $-313.08M | $-254.42M | $-472.26M | $-186.83M | $67.14M | $84.73M | $-30.86M | $-107.60M | $55.35M | $-189.27M | $204.27M | $393.58M | $-208.79M | $-181.41M | $-365.96M | - | - | $-181.58M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-48.00K |
SEC Filing Format - Data shown as it appears in the Q3 2024 (10-Q) filing
Period ended: Sep 30, 2024
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2024 | Sep 30, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $745.51M | $715.57M | $2.19B | $2.15B |
| Operating Expenses | $379.90M | $368.42M | $1.06B | $1.09B |
| Operating Income | $365.61M | $347.15M | $1.12B | $1.06B |
| Interest Expense | $80.93M | $80.94M | $242.81M | $243.08M |
| Other Income/Expense | $-2.16M | $-1.90M | $-5.13M | $-3.00M |
| Net Income | $319.29M | $309.11M | $996.09M | $937.52M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2024 | Dec 31, 2023 |
|---|---|---|
| Cash & Cash Equivalents | - | - |
| Other Current Assets | $16.59M | $11.84M |
| Total Current Assets | $1.32B | $1.81B |
| Property Plant & Equipment | $13.94B | $13.33B |
| Other Non-current Assets | $329.79M | $296.41M |
| Total Assets | $15.95B | $15.79B |
| Total Current Liabilities | $655.15M | $700.27M |
| Long-term Debt | $5.21B | $5.23B |
| Other Non-current Liabilities | $11.51M | $11.92M |
| Retained Earnings | $3.22B | $3.05B |
| Total Liabilities & Equity | $15.95B | $15.79B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2024 | Sep 30, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $319.29M | $309.11M | $996.09M | $937.52M |
| Depreciation & Amortization | $144.61M | $135.54M | $409.82M | $388.47M |
| Change in Inventory | - | - | $-1.51M | $-15.36M |
| Operating Cash Flow | - | - | $1.29B | $1.28B |
| Capital Expenditure | - | - | $837.50M | $574.77M |
| Investing Cash Flow | - | - | $-433.61M | $-349.91M |
| Financing Cash Flow | - | - | $-851.57M | $-934.95M |
| Net Change in Cash | - | - | - | - |
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.