$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.63B | $1.58B | $1.49B | $1.41B | $1.44B | $1.43B | $1.36B |
| Revenue Growth % (YoY) | 13.8% | 10.2% | 10.1% | nan% | nan% | nan% | nan% |
| Operating Expenses | $1.52B | $1.44B | $1.28B | $1.21B | $1.29B | $1.26B | $1.35B |
| Operating Income | $112.62M | $138.42M | $211.70M | $195.75M | $144.32M | $168.29M | $9.89M |
| Operating Margin % | 6.9% | 8.8% | 14.2% | 13.9% | 10.1% | 11.8% | 0.7% |
| Interest Expense | $116.52M | $113.58M | $109.38M | $98.46M | $104.74M | $123.80M | $114.76M |
| Other Income/Expense | $42.80M | $47.73M | $37.75M | $32.77M | $44.52M | $37.76M | $62.26M |
| Income Tax Expense | $-9.67M | $11.70M | $12.88M | $17.14M | $4.93M | $12.43M | $14.99M |
| Net Income | $98.65M | $67.81M | $1.03B | $109.97M | $189.57M | $51.19M | $80.22M |
| Net Margin % | 6.0% | 4.3% | 69.1% | 7.8% | 13.2% | 3.6% | 5.9% |
| Basic EPS | 0.25 | 0.17 | 3.03 | 0.30 | 0.54 | 0.13 | 0.22 |
| Diluted EPS | 0.23 | 0.15 | 2.94 | 0.27 | 0.51 | 0.09 | 0.20 |
| Basic Shares Outstanding | - | 341.4M | 337.6M | 336.7M | 3.4M | 328.0M | 319.5M |
| Diluted Shares Outstanding | - | 349.2M | 345.7M | 344.7M | 2.9M | 336.2M | 327.9M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.45B | $3.30B | $3.55B | $2.32B | $3.87B | $2.18B | $2.28B |
| Accounts Receivable | $728.79M | - | - | - | $570.03M | - | - |
| Goodwill | $9.71B | $9.65B | $9.64B | $9.17B | $8.93B | $9.40B | $9.13B |
| Intangible Assets | $1.81B | - | - | - | $1.94B | - | - |
| Total Assets | $49.41B | $48.73B | $48.71B | $45.08B | $45.28B | $45.30B | $43.61B |
| Deferred Tax Liabilities | $1.12B | $1.15B | $1.14B | $1.11B | $1.08B | $1.22B | $1.13B |
| Total Liabilities | $24.56B | $23.74B | $23.85B | $21.90B | $22.11B | $22.12B | $21.20B |
| Common Stock | $3.41M | $3.40M | $3.37M | $3.34M | $3.34M | $3.29M | $3.23M |
| Retained Earnings | $-6.69B | $-6.36B | $-6.00B | $-6.60B | $-6.29B | $-6.06B | $-5.70B |
| Total Stockholders Equity | $22.93B | $23.03B | $22.91B | $21.30B | $21.34B | $21.25B | $20.54B |
| Total Liabilities & Equity | $49.41B | $48.73B | $48.71B | $45.08B | $45.28B | $45.30B | $43.61B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $98.65M | $67.81M | $1.03B | $109.97M | $189.57M | $412.92M | $80.22M |
| Depreciation & Amortization | $493.46M | $497.00M | $904.18M | $443.01M | $455.36M | $460.00M | $856.45M |
| Operating Cash Flow | $718.95M | $1.69B | $1.04B | $399.08M | $769.48M | $1.49B | $925.49M |
| Investing Cash Flow | $-759.07M | $-1.47B | $-741.84M | $-903.18M | $-511.99M | $-1.39B | $-275.22M |
| Debt Repayment | $1.26B | $1.25B | $495.80M | $495.80M | $502.65M | $1.62B | $877.44M |
| Dividends Paid | $10.18M | $1.72B | $1.28B | $848.61M | $10.19M | $1.62B | $1.20B |
| Financing Cash Flow | $151.93M | $-638.67M | $-462.17M | $-1.02B | $1.54B | $521.93M | $47.58M |
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.