$6.11B
Revenue
$1.31B
Net Income
-
Gross Margin
10.77%
Op. Margin
$3.85B
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.63B | $1.58B | $1.49B | $1.41B | $1.44B | $1.43B | $1.36B | $1.33B | $1.37B | $1.40B | $1.37B | $1.34B | $1.23B | $1.19B |
| Revenue Growth % (YoY) | 13.8% | 10.2% | 10.1% | 5.7% | 4.8% | 2.1% | -0.7% | -0.6% | 11.1% | 17.6% | nan% | nan% | nan% | nan% |
| Operating Expenses | $1.52B | $1.44B | $1.28B | $1.21B | $1.29B | $1.26B | $1.35B | $1.18B | $1.24B | $1.34B | $1.21B | $1.16B | $1.11B | $1.03B |
| Operating Income | $112.62M | $138.42M | $211.70M | $195.75M | $144.32M | $168.29M | $9.89M | $149.37M | $134.04M | $58.23M | $154.86M | $177.33M | $120.98M | $157.38M |
| Operating Margin % | 6.9% | 8.8% | 14.2% | 13.9% | 10.1% | 11.8% | 0.7% | 11.2% | 9.8% | 4.2% | 11.3% | 13.2% | 9.8% | 13.2% |
| Interest Expense | $116.52M | $113.58M | $109.38M | $98.46M | $104.74M | $123.80M | $114.76M | $109.53M | $113.64M | $110.77M | $111.12M | $102.22M | $86.88M | $76.50M |
| Other Income/Expense | $42.80M | $47.73M | $37.75M | $32.77M | $44.52M | $37.76M | $62.26M | $9.71M | $50.27M | $24.81M | $-6.93M | $280.00K | $-22.89M | $15.75M |
| Income Tax Expense | $-9.67M | $11.70M | $12.88M | $17.14M | $4.93M | $12.43M | $14.99M | $22.41M | $20.72M | $17.23M | $16.17M | $21.45M | $-17.68M | $19.58M |
| Net Income | $98.65M | $67.81M | $1.03B | $109.97M | $189.57M | $51.19M | $80.22M | $281.51M | $28.31M | $733.62M | $118.18M | $68.73M | $3.90M | $237.07M |
| Net Margin % | 6.0% | 4.3% | 69.1% | 7.8% | 13.2% | 3.6% | 5.9% | 21.1% | 2.1% | 52.3% | 8.7% | 5.1% | 0.3% | 19.9% |
| Basic EPS | 0.25 | 0.17 | 3.03 | 0.30 | 0.54 | 0.13 | 0.22 | 0.87 | 0.04 | 2.40 | 0.37 | 0.20 | -0.02 | 0.79 |
| Diluted EPS | 0.23 | 0.15 | 2.94 | 0.27 | 0.51 | 0.09 | 0.20 | 0.82 | -0.05 | 2.33 | 0.37 | 0.20 | -0.04 | 0.75 |
| Basic Shares Outstanding | - | 341.4M | 337.6M | 336.7M | 3.4M | 328.0M | 319.5M | 312.3M | 2.4M | 301.8M | 295.4M | 291K | -285.0M | 286.7M |
| Diluted Shares Outstanding | - | 349.2M | 345.7M | 344.7M | 2.9M | 336.2M | 327.9M | 320.8M | 2.3M | 311.3M | 306.8M | 303K | -294.0M | 296.4M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.45B | $3.30B | $3.55B | $2.32B | $3.87B | $2.18B | $2.28B | $1.19B | $1.63B | $1.06B | $124.52M | $131.41M | $141.77M | $176.97M |
| Accounts Receivable | $728.79M | - | - | - | $570.03M | - | - | - | - | - | - | - | - | - |
| Goodwill | $9.71B | $9.65B | $9.64B | $9.17B | $8.93B | $9.40B | $9.13B | $9.11B | $9.24B | $9.00B | $9.15B | $9.20B | $9.21B | $8.73B |
| Intangible Assets | $1.81B | - | - | - | $1.94B | - | - | - | - | - | - | - | - | - |
| Total Assets | $49.41B | $48.73B | $48.71B | $45.08B | $45.28B | $45.30B | $43.61B | $42.63B | $44.11B | $41.93B | $42.39B | $41.95B | $41.48B | $39.22B |
| Deferred Tax Liabilities | $1.12B | $1.15B | $1.14B | $1.11B | $1.08B | $1.22B | $1.13B | $1.12B | $1.15B | $1.09B | $1.13B | $1.16B | $1.19B | $1.15B |
| Total Liabilities | $24.56B | $23.74B | $23.85B | $21.90B | $22.11B | $22.12B | $21.20B | $21.79B | $23.12B | $21.90B | $22.92B | $22.80B | $21.86B | $20.23B |
| Common Stock | $3.41M | $3.40M | $3.37M | $3.34M | $3.34M | $3.29M | $3.23M | $3.10M | $3.09M | $3.00M | $2.97M | $2.89M | $2.89M | $2.85M |
| Retained Earnings | $-6.69B | $-6.36B | $-6.00B | $-6.60B | $-6.29B | $-6.06B | $-5.70B | $-5.37B | $-5.26B | $-4.90B | $-5.25B | $-5.00B | $-4.70B | $-4.34B |
| Total Stockholders Equity | $22.93B | $23.03B | $22.91B | $21.30B | $21.34B | $21.25B | $20.54B | $19.02B | $19.12B | $18.19B | $17.62B | $17.21B | $17.58B | $17.06B |
| Total Liabilities & Equity | $49.41B | $48.73B | $48.71B | $45.08B | $45.28B | $45.30B | $43.61B | $42.63B | $44.11B | $41.93B | $42.39B | $41.95B | $41.48B | $39.22B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $98.65M | $67.81M | $1.03B | $109.97M | $189.57M | $412.92M | $80.22M | $281.51M | $28.31M | $733.62M | $186.91M | $68.73M | $3.90M | $373.78M |
| Depreciation & Amortization | $493.46M | $497.00M | $904.18M | $443.01M | $455.36M | $460.00M | $856.45M | $431.10M | $420.48M | $1.27B | $853.77M | $421.20M | $430.13M | $1.15B |
| Operating Cash Flow | $718.95M | $1.69B | $1.04B | $399.08M | $769.48M | $1.49B | $925.49M | $352.27M | $462.31M | $1.17B | $814.11M | $349.73M | $456.42M | $1.20B |
| Investing Cash Flow | $-759.07M | $-1.47B | $-741.84M | $-903.18M | $-511.99M | $-1.39B | $-275.22M | $6.62M | $-1.02B | $-98.71M | $-1.28B | $-749.01M | $-971.47M | $-3.73B |
| Debt Repayment | $1.26B | $1.25B | $495.80M | $495.80M | $502.65M | $1.62B | $877.44M | $240.00M | $108.90M | $3.08M | $3.08M | $3.08M | $295.23M | $741.35M |
| Dividends Paid | $10.18M | $1.72B | $1.28B | $848.61M | $10.19M | $1.62B | $1.20B | $788.52M | $10.18M | $1.51B | $1.12B | $737.98M | $10.16M | $1.44B |
| Financing Cash Flow | $151.93M | $-638.67M | $-462.17M | $-1.02B | $1.54B | $521.93M | $47.58M | $-809.71M | $1.07B | $-108.28M | $484.33M | $390.91M | $401.62M | $2.57B |
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 | $1.58B | $1.43B | $4.48B | $4.12B |
| Operating Expenses | $1.44B | $1.26B | $3.93B | $3.79B |
| Operating Income | $138.42M | $168.29M | $545.87M | $327.54M |
| Interest Expense | $113.58M | $123.80M | $321.43M | $348.09M |
| Other Income/Expense | $47.73M | $37.76M | $118.25M | $109.73M |
| Income Tax Expense | $11.70M | $12.43M | $41.71M | $49.83M |
| Net Income | $67.81M | $51.19M | $1.21B | $412.92M |
| Basic EPS | 0.17 | 0.13 | 3.48 | 1.20 |
| Diluted EPS | 0.15 | 0.09 | 3.35 | 1.10 |
| Basic Shares Outstanding | $341.37M | $327.98M | $338.56M | $319.96M |
| Diluted Shares Outstanding | $349.23M | $336.25M | $346.63M | $328.64M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $3.30B | $3.87B |
| Goodwill | $9.65B | $8.93B |
| Total Assets | $48.73B | $45.28B |
| Deferred Tax Liabilities | $1.15B | $1.08B |
| Total Liabilities | $23.74B | $22.11B |
| Common Stock | $3.40M | $3.34M |
| Retained Earnings | $-6.36B | $-6.29B |
| Total Stockholders Equity | $23.03B | $21.34B |
| Total Liabilities & Equity | $48.73B | $45.28B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $67.81M | $51.19M | $1.21B | $412.92M |
| Depreciation & Amortization | $497.00M | $460.00M | $1.40B | $1.32B |
| Operating Cash Flow | - | - | $1.69B | $1.49B |
| Investing Cash Flow | - | - | $-1.47B | $-1.39B |
| Debt Repayment | - | - | $1.25B | $1.62B |
| Dividends Paid | - | - | $1.72B | $1.62B |
| Financing Cash Flow | - | - | $-638.67M | $521.93M |
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.