$2.26B
Revenue
$596.40M
Net Income
-
Gross Margin
32.78%
Op. Margin
$1.29B
Free Cash Flow
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.26B | $2.03B | $1.62B | $1.43B | $1.34B | $1.30B | $1.30B | $1.22B | $1.32B | $1.31B |
| Revenue Growth % | 11.4% | 25.4% | 13.0% | 6.9% | 3.3% | 0.2% | 5.8% | -7.5% | 1.2% | nan% |
| Operating Expenses | $1.52B | $1.37B | $1.09B | $932.80M | $873.00M | $843.00M | $821.50M | $809.20M | $856.10M | $829.70M |
| Operating Income | $740.90M | $657.70M | $526.20M | $499.20M | $467.10M | $454.60M | $473.70M | $414.50M | $466.50M | $477.50M |
| Operating Margin % | 32.8% | 32.4% | 32.5% | 34.9% | 34.9% | 35.0% | 36.6% | 33.9% | 35.3% | 36.5% |
| Interest Expense | $143.90M | $162.10M | $155.60M | $165.90M | $160.80M | $169.70M | $178.70M | $175.70M | $171.00M | $182.80M |
| Interest Income | $16.90M | $31.10M | $12.10M | $3.30M | - | - | $300.00K | $100.00K | $400.00K | $400.00K |
| Other Income/Expense | $4.60M | $6.10M | $4.10M | $6.40M | $9.40M | $5.90M | $900.00K | $2.00M | $2.10M | $7.70M |
| Income Before Tax | $597.70M | $512.00M | $386.80M | $343.00M | $315.70M | $290.80M | $296.20M | $240.90M | $298.00M | $302.80M |
| Income Tax Expense | $1.30M | $1.10M | $800.00K | $800.00K | $700.00K | $300.00K | $500.00K | $600.00K | $1.00M | $600.00K |
| Net Income | $596.40M | $510.90M | $386.00M | $342.20M | $315.00M | $290.50M | $295.70M | $240.30M | $297.00M | $302.20M |
| Net Margin % | 26.4% | 25.2% | 23.9% | 23.9% | 23.5% | 22.4% | 22.8% | 19.6% | 22.5% | 23.1% |
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $117.90M | $20.10M | $215.60M | $39.10M | $2.90M | $3.70M | $3.60M | $17.60M | $4.60M |
| Accounts Receivable | $210.70M | $204.60M | $148.40M | $126.20M | $115.10M | $117.20M | $139.20M | $116.80M | $127.10M |
| Other Current Assets | $18.50M | $4.50M | $8.70M | $7.10M | $7.00M | $3.70M | $1.30M | $600.00K | $2.60M |
| Total Current Assets | $401.10M | $288.70M | $485.40M | $259.30M | $173.50M | $167.70M | $212.30M | $180.60M | $174.20M |
| Property Plant & Equipment | - | - | $8.52B | $8.54B | $8.55B | $8.48B | $8.39B | $8.26B | $7.99B |
| Goodwill | $237.40M | $237.40M | $237.40M | $237.40M | $237.40M | $237.40M | $237.40M | $237.40M | $237.40M |
| Intangible Assets | $68.70M | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $565.60M | $551.10M | $568.50M | $531.00M | $506.60M | $495.70M | $450.60M | $463.50M | $139.20M |
| Total Assets | $9.78B | $9.70B | $9.57B | $9.33B | $9.23B | $9.14B | $9.05B | $8.91B | $8.64B |
| Deferred Revenue | $1.80M | $3.50M | - | - | $4.90M | $2.20M | $500.00K | $1.90M | $7.50M |
| Other Current Liabilities | $30.20M | $60.30M | $38.70M | $21.40M | $24.50M | $28.30M | $26.00M | $22.30M | $28.40M |
| Total Current Liabilities | $345.60M | $362.30M | $372.70M | $259.70M | $266.90M | $269.50M | $257.40M | $280.40M | $332.90M |
| Long-term Debt | $3.23B | $3.26B | $3.23B | $3.33B | $3.46B | $3.57B | $3.70B | $3.69B | $3.56B |
| Other Non-current Liabilities | - | $119.10M | $105.70M | $112.80M | $98.70M | $95.60M | $78.40M | $65.00M | $69.60M |
| Total Liabilities & Equity | $9.78B | $9.70B | $9.57B | $9.33B | $9.23B | $9.14B | $9.05B | $8.91B | $8.64B |
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $596.40M | $510.90M | $386.00M | $342.20M | $315.00M | $290.50M | $295.70M | $240.30M | $297.00M | $302.20M |
| Depreciation & Amortization | $543.20M | $424.80M | $408.70M | $392.30M | $366.30M | $358.80M | $346.10M | $344.70M | $322.80M | $317.80M |
| Change in Payables | $10.50M | $11.90M | $11.50M | $15.60M | $1.10M | $-10.60M | $2.90M | $-200.00K | $-14.00M | $-20.00M |
| Operating Cash Flow | $1.78B | $900.50M | $817.40M | $726.80M | $629.30M | $641.20M | $662.00M | $565.60M | $637.00M | $600.80M |
| Capital Expenditure | $496.40M | $392.40M | $382.40M | $344.30M | $349.20M | $438.20M | $429.00M | $486.70M | $708.40M | $590.40M |
| Acquisitions | - | - | $355.00M | - | - | - | - | - | - | - |
| Investing Cash Flow | $120.50M | $-372.10M | $-737.10M | $-342.80M | $-347.50M | $-434.40M | $-423.30M | $-485.80M | $-644.60M | $-590.20M |
| Dividends Paid | $700.00M | $400.00M | $300.00M | $102.20M | $102.20M | $102.20M | $102.20M | $102.20M | $102.20M | $102.20M |
| Financing Cash Flow | $-1.31B | $-430.60M | $-275.80M | $-207.50M | $-245.60M | $-207.60M | $-238.60M | $-93.80M | $20.60M | $-9.10M |
| Net Change in Cash | $599.00M | $97.80M | $-195.50M | $176.50M | $36.20M | $-800.00K | $100.00K | $-14.00M | $13.00M | $1.50M |
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 | $540.90M | $473.50M | $1.69B | $1.46B |
| Operating Expenses | $379.40M | $330.00M | $1.13B | $981.40M |
| Operating Income | $161.50M | $143.50M | $563.30M | $480.10M |
| Interest Expense | $39.50M | $46.80M | $118.80M | $137.00M |
| Interest Income | $4.00M | $9.70M | $8.00M | $22.20M |
| Other Income/Expense | $1.00M | $400.00K | $2.80M | $4.30M |
| Income Before Tax | $127.00M | $106.80M | $455.30M | $369.60M |
| Income Tax Expense | $200.00K | $200.00K | $1.00M | $800.00K |
| Net Income | $126.80M | $106.60M | $454.30M | $368.80M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $466.70M | $117.90M |
| Accounts Receivable | $197.00M | $210.70M |
| Other Current Assets | $33.40M | $18.50M |
| Total Current Assets | $768.30M | $401.10M |
| Goodwill | $237.40M | $237.40M |
| Other Non-current Assets | $571.60M | $565.60M |
| Total Assets | $10.07B | $9.78B |
| Other Current Liabilities | $23.10M | $30.20M |
| Total Current Liabilities | $380.90M | $345.60M |
| Long-term Debt | $3.24B | $3.23B |
| Total Liabilities & Equity | $10.07B | $9.78B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $126.80M | $106.60M | $454.30M | $368.80M |
| Depreciation & Amortization | $106.20M | $105.70M | $330.60M | $317.70M |
| Change in Payables | - | - | $-1.20M | $-21.70M |
| Operating Cash Flow | - | - | $795.00M | $696.80M |
| Capital Expenditure | - | - | $222.40M | $291.90M |
| Investing Cash Flow | - | - | $-221.60M | $-888.20M |
| Dividends Paid | - | - | $225.00M | $150.00M |
| Financing Cash Flow | - | - | $-224.60M | $427.20M |
| Net Change in Cash | - | - | $348.80M | $235.80M |
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.