$1.72B
Revenue
$466.36M
Net Income
-
Gross Margin
-
Op. Margin
$2.23B
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.72B | $1.72B | $1.58B | $1.74B | $1.48B | $1.33B |
| Revenue Growth % | 0.0% | 8.4% | -9.1% | 17.7% | 11.1% | nan% |
| Cost of Revenue | - | - | - | $368.00K | $2.52M | $4.04M |
| Gross Profit | - | - | - | $1.74B | $1.48B | $1.33B |
| Gross Margin % | nan% | nan% | nan% | 100.0% | 99.8% | 99.7% |
| Operating Expenses | $917.05M | $917.05M | $852.16M | $1.02B | $866.98M | $726.66M |
| Interest Expense | $267.50M | $267.50M | $256.60M | $291.85M | $219.16M | $196.83M |
| Other Income/Expense | $16.95M | $16.95M | $52.24M | $21.44M | $30.31M | $13.86M |
| Income Before Tax | $504.82M | $504.82M | $492.34M | $752.32M | $626.21M | $438.61M |
| Income Tax Expense | $31.91M | $31.91M | $31.71M | $44.05M | $27.72M | $28.49M |
| Net Income | $466.36M | $466.36M | $460.84M | $708.33M | $599.14M | $409.99M |
| Net Margin % | 27.2% | 27.2% | 29.1% | 40.7% | 40.5% | 30.8% |
| Basic Shares Outstanding | - | 220.5M | 220.2M | 215.4M | 199.6M | 182.5M |
| Diluted Shares Outstanding | - | 221.1M | 220.5M | 215.8M | 200.4M | 183.1M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $155.33M | $640.37M | $633.86M | $168.00M | $165.43M |
| Goodwill | $987.07M | $967.84M | $978.29M | $1.04B | $901.53M |
| Total Assets | $17.99B | $17.54B | $17.98B | $18.10B | $15.48B |
| Long-term Debt | $8.72B | $8.04B | $8.14B | $7.88B | $6.79B |
| Deferred Tax Liabilities | $151.82M | $147.46M | $180.65M | $178.96M | $145.57M |
| Total Liabilities | $9.86B | $9.10B | $9.27B | $9.09B | $7.90B |
| Common Stock | $219.00K | $219.00K | $219.00K | $211.00K | $190.00K |
| Total Stockholders Equity | $8.12B | $8.43B | $8.70B | $8.99B | $7.58B |
| Total Liabilities & Equity | $17.99B | $17.54B | $17.98B | $18.10B | $15.48B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $466.36M | $466.36M | $460.84M | $708.33M | $599.14M | $409.99M |
| Depreciation & Amortization | $521.13M | $521.13M | $487.72M | $574.21M | $503.40M | $475.99M |
| Deferred Income Tax | $-10.89M | $-10.88M | $-4.25M | $-199.00K | $-8.07M | $-4.70M |
| Operating Cash Flow | $2.23B | $1.28B | $1.83B | $1.07B | $1.00B | $926.48M |
| Purchases of Investments | - | - | - | - | - | - |
| Investing Cash Flow | $-1.68B | $-960.14M | $-1.13B | $-905.88M | $-1.05B | $-1.57B |
| Stock Issued | - | - | - | - | $218.08M | $339.97M |
| Dividends Paid | $1.38B | $790.03M | $765.15M | $916.53M | $835.26M | $764.28M |
| Financing Cash Flow | $-1.76B | $-761.71M | $-688.47M | $292.56M | $57.89M | $557.05M |
| Net Change in Cash | $-1.16B | $-418.31M | $-1.27M | $467.83M | $6.19M | $-93.83M |
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 | $431.30M | $397.38M | $1.27B | $1.18B |
| Operating Expenses | $225.14M | $194.23M | $651.90M | $630.28M |
| Interest Expense | $75.23M | $72.53M | $215.82M | $206.48M |
| Other Income/Expense | $3.03M | $13.67M | $14.44M | $38.39M |
| Income Before Tax | $149.72M | $120.70M | $351.57M | $437.53M |
| Income Tax Expense | $8.49M | $9.04M | $33.22M | $23.94M |
| Net Income | $141.00M | $111.70M | $318.04M | $413.82M |
| Basic Shares Outstanding | $220.56M | $220.22M | $220.51M | $220.15M |
| Diluted Shares Outstanding | $221.09M | $220.40M | $221.03M | $220.43M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $249.03M | $640.37M |
| Goodwill | $986.97M | $967.84M |
| Total Assets | $17.99B | $17.54B |
| Long-term Debt | $8.68B | $8.04B |
| Deferred Tax Liabilities | $164.85M | $147.46M |
| Total Liabilities | $9.81B | $9.10B |
| Common Stock | $219.00K | $219.00K |
| Total Stockholders Equity | $8.16B | $8.43B |
| Total Liabilities & Equity | $17.99B | $17.54B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $141.00M | $111.70M | $318.04M | $413.82M |
| Depreciation & Amortization | $125.59M | $115.70M | $375.79M | $371.95M |
| Deferred Income Tax | $-1.20M | $-1.60M | $823.00K | $-4.34M |
| Operating Cash Flow | - | - | $977.69M | $1.54B |
| Investing Cash Flow | - | - | $-756.98M | $-436.02M |
| Dividends Paid | - | - | $589.42M | $572.46M |
| Financing Cash Flow | - | - | $-582.35M | $-914.50M |
| Net Change in Cash | - | - | $-341.12M | $187.16M |
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.