$3.02B
Revenue
$1.09B
Net Income
-
Gross Margin
-
Op. Margin
$2.55B
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $3.02B | $3.02B | $2.73B | $2.68B | $2.32B | $2.09B |
| Revenue Growth % | 0.0% | 10.3% | 1.8% | 15.9% | 11.0% | nan% |
| Operating Expenses | $1.65B | $1.65B | $2.20B | $1.93B | $2.46B | $1.55B |
| Selling General & Admin | $219.44M | $219.44M | $185.93M | $186.01M | $156.85M | $125.28M |
| Interest Expense | $1.63B | $915.82M | $794.33M | $708.96M | $546.18M | $513.02M |
| Income Before Tax | $1.37B | $1.37B | $533.26M | $753.63M | $-138.76M | $541.02M |
| Income Tax Expense | $281.31M | $281.31M | $105.55M | $139.01M | $-41.74M | $104.38M |
| Net Income | $1.09B | $1.09B | $427.70M | $614.62M | $-97.02M | $436.63M |
| Net Margin % | 36.1% | 36.1% | 15.6% | 22.9% | -4.2% | 20.9% |
| Basic EPS | 9.35 | 9.35 | 3.34 | 5.16 | -1.24 | 3.58 |
| Diluted EPS | 9.30 | 9.29 | 3.33 | 5.14 | -1.24 | 3.57 |
| Basic Shares Outstanding | - | 111.7M | 111.3M | 111.0M | 111.6M | 114.1M |
| Diluted Shares Outstanding | - | 112.3M | 111.9M | 111.4M | 111.6M | 114.4M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $466.41M | $472.55M | $460.87M | $766.42M | $1.09B |
| Total Assets | $32.88B | $32.28B | $30.45B | $28.40B | $26.97B |
| Long-term Debt | $19.73B | $20.21B | $19.18B | $18.64B | $17.02B |
| Deferred Tax Liabilities | $1.43B | $1.32B | $1.28B | $970.80M | $1.01B |
| Total Liabilities | $24.41B | $24.75B | $23.29B | $21.75B | $19.96B |
| Retained Earnings | $5.09B | $4.15B | $3.87B | $3.39B | $3.61B |
| Total Stockholders Equity | $8.47B | $7.53B | $7.16B | $6.65B | $7.01B |
| Total Liabilities & Equity | $32.88B | $32.28B | $30.45B | $28.40B | $26.97B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $1.09B | $1.09B | $427.70M | $614.62M | $-97.02M | $436.63M |
| Stock-based Compensation | $66.55M | $48.93M | $33.89M | $34.62M | $15.60M | $26.52M |
| Deferred Income Tax | $442.87M | $151.00M | $63.02M | $133.36M | $-43.49M | $97.45M |
| Operating Cash Flow | $2.98B | $1.73B | $1.68B | $1.75B | $1.38B | $1.38B |
| Capital Expenditure | $429.97M | $237.68M | $387.25M | $305.35M | $216.63M | $229.65M |
| Investing Cash Flow | $-2.40B | $-1.32B | $-3.04B | $-2.78B | $-3.40B | $-3.09B |
| Debt Repayment | $5.93B | $2.82B | $3.21B | $2.59B | $2.09B | $3.19B |
| Stock Issued | - | - | - | - | - | $1.44M |
| Stock Repurchased | - | - | - | - | $150.00M | $5.78M |
| Dividends Paid | $171.86M | $98.27M | $93.48M | $88.79M | $83.25M | $73.00M |
| Financing Cash Flow | $-628.05M | $-419.72M | $1.37B | $715.98M | $1.69B | $1.07B |
| Net Change in Cash | $-38.75M | $-6.15M | $11.61M | $-315.52M | $-328.27M | $-649.48M |
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 | $725.39M | - | $2.20B | - |
| Operating Expenses | $540.42M | - | $1.05B | - |
| Selling General & Admin | $51.78M | - | $160.98M | - |
| Interest Expense | $228.38M | - | $712.56M | - |
| Income Before Tax | $184.97M | - | $1.14B | - |
| Income Tax Expense | $38.51M | - | $235.76M | - |
| Net Income | $146.46M | $102.95M | $907.46M | - |
| Basic EPS | 1.21 | - | 7.83 | - |
| Diluted EPS | 1.21 | - | 7.79 | - |
| Basic Shares Outstanding | $111.77M | - | $111.69M | - |
| Diluted Shares Outstanding | $112.34M | - | $112.27M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $452.21M | $472.55M |
| Total Assets | $33.39B | $32.28B |
| Long-term Debt | $20.19B | $20.21B |
| Deferred Tax Liabilities | $1.55B | $1.32B |
| Total Liabilities | $25.05B | $24.75B |
| Retained Earnings | $4.95B | $4.15B |
| Total Stockholders Equity | $8.34B | $7.53B |
| Total Liabilities & Equity | $33.39B | $32.28B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $146.46M | $102.95M | $907.46M | - |
| Stock-based Compensation | $9.60M | - | $39.89M | - |
| Deferred Income Tax | - | - | $234.84M | - |
| Operating Cash Flow | - | - | $1.32B | - |
| Capital Expenditure | - | - | $165.74M | - |
| Investing Cash Flow | - | - | $-1.41B | - |
| Debt Repayment | - | - | $2.77B | - |
| Dividends Paid | - | - | $73.68M | - |
| Financing Cash Flow | - | - | $65.57M | - |
| Net Change in Cash | - | - | $-20.35M | - |
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.