$3.74B
Revenue
$1.32B
Net Income
95.33%
Gross Margin
46.03%
Op. Margin
$3.84B
Free Cash Flow
| Breakdown | 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 | $952.48M | $942.32M | $917.12M | $928.50M | $883.36M | $905.63M |
| Revenue Growth % (YoY) | 7.8% | 4.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $51.19M | $42.68M | $41.49M | $39.31M | $32.85M | $54.01M |
| Gross Profit | $901.30M | $899.64M | $875.62M | $889.19M | $850.51M | $851.62M |
| Gross Margin % | 94.6% | 95.5% | 95.5% | 95.8% | 96.3% | 94.0% |
| Operating Expenses | $525.30M | $524.06M | $523.08M | $528.26M | $511.94M | $522.65M |
| Operating Income | $441.56M | $444.48M | $409.80M | $425.74M | $395.87M | $469.75M |
| Operating Margin % | 46.4% | 47.2% | 44.7% | 45.9% | 44.8% | 51.9% |
| Interest Expense | $92.35M | $95.17M | $97.29M | $99.34M | $94.15M | $90.52M |
| Other Income/Expense | $1.75M | $3.69M | $7.48M | $15.62M | $9.56M | $4.21M |
| Income Before Tax | $350.96M | $353.00M | $319.99M | $342.02M | $311.28M | $388.32M |
| Income Tax Expense | $2.09M | $2.24M | $3.44M | $444.00K | $15.39M | $755.00K |
| Net Income | $339.62M | $341.68M | $309.01M | $333.61M | $288.48M | $378.65M |
| Net Margin % | 35.7% | 36.3% | 33.7% | 35.9% | 32.7% | 41.8% |
| Breakdown | 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 | $177.29M | $129.73M | $448.45M | $1.09B | $1.12B | $344.12M |
| Accounts Receivable | - | - | - | $701.23M | - | - |
| Other Current Assets | $57.09M | $70.65M | $68.24M | $54.89M | $36.32M | $39.85M |
| Total Current Assets | $917.05M | $905.01M | $1.19B | $1.85B | $1.83B | $1.07B |
| Property Plant & Equipment | $9.73B | $9.74B | $9.73B | $9.71B | $9.70B | $9.64B |
| Goodwill | $4.78M | $4.78M | $4.78M | $4.78M | $4.78M | $4.78M |
| Intangible Assets | $625.99M | $633.91M | $641.82M | $649.74M | $657.66M | $665.57M |
| Other Non-current Assets | $340.55M | $352.10M | $365.76M | $387.03M | $255.33M | $256.90M |
| Total Assets | $12.13B | $12.16B | $12.46B | $13.14B | $12.98B | $12.18B |
| Accrued Liabilities | $279.35M | $289.11M | $257.04M | $329.40M | $203.72M | $226.06M |
| Deferred Revenue | - | - | - | $11.05M | - | - |
| Total Current Liabilities | $640.47M | $694.80M | $1.01B | $1.69B | $1.65B | $634.12M |
| Long-term Debt | $6.92B | $6.92B | $6.93B | $6.93B | $6.93B | $7.14B |
| Deferred Tax Liabilities | $31.91M | $31.69M | $31.39M | $29.68M | $29.65M | $15.73M |
| Other Non-current Liabilities | $810.21M | $790.27M | $777.06M | $751.40M | $624.01M | $597.05M |
| Total Liabilities | $8.80B | $8.83B | $9.12B | $9.77B | $9.60B | $8.76B |
| Total Liabilities & Equity | $12.13B | $12.16B | $12.46B | $13.14B | $12.98B | $12.18B |
| Breakdown | 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 | $339.62M | $341.68M | $309.01M | $333.61M | $1.24B | $951.48M |
| Depreciation & Amortization | $170.32M | $342.57M | $170.46M | $162.99M | $487.44M | $163.43M |
| Stock-based Compensation | $29.42M | $18.96M | $8.25M | $9.42M | $28.57M | $19.81M |
| Deferred Income Tax | $2.24M | $2.01M | $1.71M | $33.00K | $14.18M | $259.00K |
| Change in Receivables | $-19.16M | $2.79M | $-28.63M | $30.20M | $12.60M | $25.28M |
| Operating Cash Flow | $1.66B | $1.09B | $530.79M | $554.45M | $1.58B | $1.03B |
| Investing Cash Flow | $-476.29M | $-314.76M | $-140.79M | $-230.32M | $191.15M | $381.85M |
| Debt Repayment | $1.00B | $1.00B | $663.83M | - | $143.85M | $143.85M |
| Stock Repurchased | - | - | - | - | - | - |
| Dividends Paid | $1.05B | $696.25M | $341.00M | $340.91M | $905.15M | $564.30M |
| Financing Cash Flow | $-2.10B | $-1.74B | $-1.03B | $-358.40M | $-921.62M | $-1.34B |
| Net Change in Cash | $-913.18M | $-960.73M | $-642.02M | $-34.27M | $851.95M | $71.33M |
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 | $952.48M | - | $2.81B | - |
| Cost of Revenue | $51.19M | - | $135.36M | - |
| Operating Expenses | $525.30M | - | $1.57B | - |
| Operating Income | $441.56M | - | $1.30B | - |
| Interest Expense | $92.35M | - | $284.82M | - |
| Other Income/Expense | $1.75M | - | $12.92M | - |
| Income Before Tax | $350.96M | - | $1.02B | - |
| Income Tax Expense | $2.09M | - | $7.76M | - |
| Net Income | $339.62M | $387.56M | $990.30M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $177.29M | $1.09B |
| Other Current Assets | $57.09M | $54.89M |
| Total Current Assets | $917.05M | $1.85B |
| Property Plant & Equipment | $9.73B | $9.71B |
| Goodwill | $4.78M | $4.78M |
| Intangible Assets | $625.99M | $649.74M |
| Other Non-current Assets | $340.55M | $387.03M |
| Total Assets | $12.13B | $13.14B |
| Accrued Liabilities | $279.35M | $329.40M |
| Total Current Liabilities | $640.47M | $1.69B |
| Long-term Debt | $6.92B | $6.93B |
| Deferred Tax Liabilities | $31.91M | $29.68M |
| Other Non-current Liabilities | $810.21M | $751.40M |
| Total Liabilities | $8.80B | $9.77B |
| Total Liabilities & Equity | $12.13B | $13.14B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $339.62M | $387.56M | $990.30M | - |
| Depreciation & Amortization | $170.32M | - | $512.90M | - |
| Stock-based Compensation | - | - | $29.42M | - |
| Deferred Income Tax | - | - | $2.24M | - |
| Change in Receivables | - | - | $-19.16M | - |
| Operating Cash Flow | - | - | $1.66B | - |
| Investing Cash Flow | - | - | $-476.29M | - |
| Debt Repayment | - | - | $1.00B | - |
| Dividends Paid | - | - | $1.05B | - |
| Financing Cash Flow | - | - | $-2.10B | - |
| Net Change in Cash | - | - | $-913.18M | - |
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.