$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) |
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 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.72B | $1.72B | $1.58B | $1.74B | $1.48B | $1.33B | $1.21B | $1.23B | $885.73M | $848.30M | $941.53M | $938.38M | $489.85M | $352.36M | $309.71M | $273.91M |
| Revenue Growth % | 0.0% | 8.4% | -9.1% | 17.7% | 11.1% | 10.1% | -1.9% | 39.2% | 4.4% | -9.9% | 0.3% | 91.6% | 39.0% | 13.8% | 13.1% | nan% |
| Cost of Revenue | - | - | - | $368.00K | $2.52M | $4.04M | $8.86M | $16.55M | $50.00M | $72.97M | $91.87M | - | - | - | - | - |
| Gross Profit | - | - | - | $1.74B | $1.48B | $1.33B | $1.20B | $1.22B | $835.73M | $775.33M | $849.66M | - | - | - | - | - |
| Gross Margin % | nan% | nan% | nan% | 100.0% | 99.8% | 99.7% | 99.3% | 98.7% | 94.4% | 91.4% | 90.2% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $917.05M | $917.05M | $852.16M | $1.02B | $866.98M | $726.66M | $691.60M | $731.12M | $526.45M | $489.75M | $621.73M | $580.83M | $352.71M | $299.49M | $186.91M | $185.94M |
| Interest Expense | $267.50M | $267.50M | $256.60M | $291.85M | $219.16M | $196.83M | $210.09M | $233.32M | $178.38M | $165.78M | $183.41M | $194.33M | $103.73M | $46.45M | $18.21M | $16.23M |
| Other Income/Expense | $16.95M | $16.95M | $52.24M | $21.44M | $30.31M | $13.86M | $46.75M | $31.48M | $29.91M | $-3.61M | $5.67M | $2.11M | $8.00M | $3.40M | $4.58M | $1.41M |
| Income Before Tax | $504.82M | $504.82M | $492.34M | $752.32M | $626.21M | $438.61M | $445.20M | $332.75M | $438.75M | $253.92M | $206.78M | $216.36M | $95.24M | $94.29M | $190.25M | $109.65M |
| Income Tax Expense | $31.91M | $31.91M | $31.71M | $44.05M | $27.72M | $28.49M | $-20.76M | $26.21M | $14.41M | $2.71M | $3.29M | $37.62M | $1.25M | $6.77M | $37.21M | $25.82M |
| Net Income | $466.36M | $466.36M | $460.84M | $708.33M | $599.14M | $409.99M | $455.36M | $305.24M | $411.57M | $277.29M | $267.75M | $172.26M | $98.88M | $62.13M | $139.08M | $73.97M |
| Net Margin % | 27.2% | 27.2% | 29.1% | 40.7% | 40.5% | 30.8% | 37.7% | 24.8% | 46.5% | 32.7% | 28.4% | 18.4% | 20.2% | 17.6% | 44.9% | 27.0% |
| Basic EPS | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | 2.50 | 1.62 | 1.43 | 1.30 | 3.44 | 1.86 |
| Diluted EPS | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | 2.49 | 1.61 | 1.41 | 1.28 | 3.42 | 1.86 |
| Basic Shares Outstanding | - | 220.5M | 220.2M | 215.4M | 199.6M | 182.5M | 174.5M | 171.0M | 117.5M | 107.8M | 106.7M | 105.7M | 68.7M | 47.4M | 39.8M | 39.5M |
| Diluted Shares Outstanding | - | 221.1M | 220.5M | 215.8M | 200.4M | 183.1M | 174.8M | 171.3M | 117.7M | 108.0M | 107.1M | 106.5M | 69.7M | 48.1M | 40.1M | 40.0M |
| 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) |
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 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $155.33M | $640.37M | $633.86M | $168.00M | $165.43M | $248.66M | $196.03M | $217.64M | $162.31M | $155.48M | $157.23M | $117.52M | $123.90M | $29.30M | $64.69M |
| Goodwill | $987.07M | $967.84M | $978.29M | $1.04B | $901.53M | $910.82M | $934.69M | $920.94M | $643.96M | $635.92M | $681.81M | $350.21M | $329.13M | $63.61M | $63.61M |
| Total Assets | $17.99B | $17.54B | $17.98B | $18.10B | $15.48B | $14.71B | $14.06B | $14.18B | $8.23B | $8.45B | $8.75B | $4.68B | $4.61B | $1.46B | $1.17B |
| Long-term Debt | $8.72B | $8.04B | $8.14B | $7.88B | $6.79B | $6.70B | $6.05B | $6.38B | $4.27B | $249.98M | $250.00M | - | - | - | - |
| Deferred Tax Liabilities | $151.82M | $147.46M | $180.65M | $178.96M | $145.57M | $145.84M | $179.31M | $173.12M | $67.01M | $90.83M | - | - | - | - | - |
| Total Liabilities | $9.86B | $9.10B | $9.27B | $9.09B | $7.90B | $7.83B | $7.11B | $7.35B | $4.82B | $5.03B | $5.18B | $2.47B | $2.30B | $738.52M | $499.31M |
| Common Stock | $219.00K | $219.00K | $219.00K | $211.00K | $190.00K | $175.00K | $172.00K | $165.00K | $107.00K | $106.00K | $104.00K | $69.00K | $69.00K | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | $60.27M | $20.27M | - | - |
| Total Stockholders Equity | $8.12B | $8.43B | $8.70B | $8.99B | $7.58B | $6.88B | $6.94B | $6.82B | $3.19B | $3.30B | $3.43B | $1.90B | $1.99B | $682.58M | $625.01M |
| Total Liabilities & Equity | $17.99B | $17.54B | $17.98B | $18.10B | $15.48B | $14.71B | $14.06B | $14.18B | $8.23B | $8.45B | $8.75B | $4.68B | $4.61B | $1.46B | $1.17B |
| 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) |
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 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $466.36M | $466.36M | $460.84M | $708.33M | $599.14M | $409.99M | $455.36M | $305.24M | $411.57M | $277.29M | $267.75M | $172.26M | $98.88M | $62.13M | $139.08M | $73.97M |
| Depreciation & Amortization | $521.13M | $521.13M | $487.72M | $574.21M | $503.40M | $475.99M | $442.94M | $447.13M | $291.44M | $253.33M | $276.51M | $280.31M | $121.82M | $44.43M | $20.48M | $23.97M |
| Stock-based Compensation | - | - | - | - | - | - | - | - | - | - | - | $21.63M | $37.20M | $26.04M | $17.72M | $7.08M |
| Deferred Income Tax | $-10.89M | $-10.88M | $-4.25M | $-199.00K | $-8.07M | $-4.70M | $-49.08M | $9.26M | $-6.28M | $-20.01M | $-21.44M | $1.48M | $-19.46M | - | - | - |
| Operating Cash Flow | $2.23B | $1.28B | $1.83B | $1.07B | $1.00B | $926.48M | $801.54M | $812.08M | $509.17M | $516.07M | $517.77M | $477.28M | $207.91M | $80.64M | $80.12M | $86.42M |
| Purchases of Investments | - | - | - | - | - | - | $95.51M | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-1.68B | $-960.14M | $-1.13B | $-905.88M | $-1.05B | $-1.57B | $-539.93M | $-522.77M | $-266.13M | $225.90M | $-269.81M | $-645.18M | $-6.37M | $126.47M | $-126.08M | $-37.84M |
| Stock Issued | - | - | - | - | $218.08M | $339.97M | $158.00K | $523.29M | $287.54M | $22.82M | $84.06M | - | - | - | - | $3.72M |
| Stock Repurchased | - | - | - | - | - | - | - | - | $1.18M | - | - | - | $40.00M | $45.27M | - | - |
| Dividends Paid | $1.38B | $790.03M | $765.15M | $916.53M | $835.26M | $764.28M | $726.96M | $704.40M | $440.43M | $431.18M | $416.65M | $403.56M | $220.40M | $113.87M | $85.81M | $92.59M |
| Financing Cash Flow | $-1.76B | $-761.71M | $-688.47M | $292.56M | $57.89M | $557.05M | $-210.71M | $-457.78M | $-24.29M | $-743.35M | $-242.80M | $152.54M | $-210.59M | $-113.29M | $10.50M | $-1.55M |
| Net Change in Cash | $-1.16B | $-418.31M | $-1.27M | $467.83M | $6.19M | $-93.83M | $60.26M | $-172.54M | $214.39M | $-1.05M | $-27.30M | $-41.46M | $-6.38M | $94.61M | $-35.40M | $46.24M |
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.