$3.02B
Revenue
$1.09B
Net Income
-
Gross Margin
-
Op. Margin
$2.55B
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 | $820.38M | $725.39M | $731.70M | $738.28M | $712.89M | $690.16M | $667.29M | $663.31M | $716.57M | $659.36M | $672.90M | $636.14M | $601.61M | $561.33M |
| Revenue Growth % (YoY) | 15.1% | 5.1% | 9.7% | 11.3% | -0.5% | 4.7% | -0.8% | 4.3% | 19.1% | 17.5% | nan% | nan% | nan% | nan% |
| Operating Expenses | $593.90M | $540.42M | $245.12M | $266.61M | $572.94M | $559.93M | $539.55M | $527.98M | $450.17M | $494.35M | $508.95M | $477.88M | $421.44M | $423.50M |
| Selling General & Admin | $58.46M | $51.78M | $49.85M | $59.35M | $48.34M | $44.42M | $45.43M | $47.74M | $49.80M | $42.77M | $45.83M | $47.61M | $45.86M | $39.72M |
| Interest Expense | $203.26M | $712.56M | $474.74M | $237.89M | $203.63M | $590.70M | $390.12M | $194.70M | $182.99M | $175.46M | $185.82M | $164.69M | $147.78M | $135.51M |
| Income Before Tax | $226.48M | $184.97M | $486.58M | $471.67M | $139.96M | $130.23M | $127.74M | $135.33M | $266.40M | $165.02M | $163.95M | $158.27M | $180.18M | $137.84M |
| Income Tax Expense | $45.54M | $38.51M | $101.41M | $95.84M | $27.03M | $26.26M | $24.80M | $27.46M | $45.35M | $32.57M | $31.55M | $29.55M | $34.87M | $27.46M |
| Net Income | $180.93M | $146.46M | $385.17M | $375.83M | $112.92M | $103.97M | $102.95M | $107.87M | $221.05M | $132.45M | $132.40M | $128.72M | $145.31M | $110.38M |
| Net Margin % | 22.1% | 20.2% | 52.6% | 50.9% | 15.8% | 15.1% | 15.4% | 16.3% | 30.8% | 20.1% | 19.7% | 20.2% | 24.2% | 19.7% |
| Basic EPS | 1.52 | 1.21 | 3.35 | 3.27 | 0.83 | 0.82 | 0.81 | 0.88 | 1.90 | 1.10 | 1.10 | 1.07 | 1.21 | 0.90 |
| Diluted EPS | 1.50 | 1.21 | 3.33 | 3.26 | 0.83 | 0.82 | 0.81 | 0.87 | 1.89 | 1.10 | 1.10 | 1.06 | 1.21 | 0.90 |
| Basic Shares Outstanding | - | 111.8M | 111.8M | 111.5M | 17K | 111.4M | 111.4M | 111.2M | 7K | 111.0M | 111.0M | 110.9M | -247K | 110.9M |
| Diluted Shares Outstanding | - | 112.3M | 112.2M | 112.0M | 68K | 111.8M | 111.7M | 111.5M | 55K | 111.3M | 111.2M | 111.2M | -247K | 111.1M |
| 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 | $466.41M | $452.21M | $454.80M | $456.62M | $472.55M | $460.79M | $454.12M | $554.37M | $460.87M | $512.08M | $576.73M | $690.41M | $766.42M | $1.10B |
| Total Assets | $32.88B | $33.39B | $33.30B | $32.36B | $32.28B | $32.15B | $31.02B | $30.91B | $30.45B | $29.67B | $29.76B | $29.36B | $28.40B | $28.22B |
| Long-term Debt | $19.73B | $20.19B | $20.32B | $19.89B | $20.21B | $20.16B | $19.68B | $19.48B | $19.18B | $18.65B | $18.90B | $19.45B | $18.64B | $18.77B |
| Deferred Tax Liabilities | $1.43B | $1.55B | $1.51B | $1.41B | $1.32B | $1.36B | $1.33B | $1.31B | $1.28B | $1.06B | $1.03B | $999.38M | $970.80M | $936.53M |
| Total Liabilities | $24.41B | $25.05B | $25.07B | $24.50B | $24.75B | $24.48B | $23.71B | $23.68B | $23.29B | $22.71B | $22.91B | $22.62B | $21.75B | $21.70B |
| Retained Earnings | $5.09B | $4.95B | $4.84B | $4.49B | $4.15B | $4.08B | $4.01B | $3.94B | $3.87B | $3.68B | $3.58B | $3.48B | $3.39B | $3.27B |
| Total Stockholders Equity | $8.47B | $8.34B | $8.22B | $7.87B | $7.53B | $7.68B | $7.31B | $7.23B | $7.16B | $6.96B | $6.85B | $6.74B | $6.65B | $6.53B |
| Total Liabilities & Equity | $32.88B | $33.39B | $33.30B | $32.36B | $32.28B | $32.15B | $31.02B | $30.91B | $30.45B | $29.67B | $29.76B | $29.36B | $28.40B | $28.22B |
| 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 | $180.93M | $146.46M | $385.17M | $375.83M | $112.92M | $314.78M | $210.81M | $107.87M | $221.05M | $393.57M | $261.12M | $128.72M | $145.31M | $-242.33M |
| Stock-based Compensation | $9.04M | $9.60M | $30.29M | $17.62M | $8.86M | $25.03M | $8.84M | $8.28M | $11.29M | $23.33M | $8.71M | $5.90M | $5.80M | $9.80M |
| Deferred Income Tax | $-83.84M | $234.84M | $196.55M | $95.32M | $-14.30M | $77.32M | $50.58M | $26.69M | $41.95M | $91.41M | $59.11M | $28.73M | $34.54M | $-78.03M |
| Operating Cash Flow | $414.08M | $1.32B | $861.96M | $388.35M | $429.96M | $1.25B | $785.14M | $371.33M | $464.57M | $1.28B | $880.90M | $348.49M | $423.59M | $958.56M |
| Capital Expenditure | $71.94M | $165.74M | $119.42M | $72.87M | $103.20M | $284.05M | $191.95M | $124.55M | $99.98M | $205.37M | $125.54M | $53.94M | $53.74M | $162.90M |
| Investing Cash Flow | $85.41M | $-1.41B | $-972.37M | $-102.20M | $-358.13M | $-2.68B | $-1.41B | $-630.32M | $-1.11B | $-1.67B | $-1.42B | $-1.27B | $-688.61M | $-2.72B |
| Debt Repayment | $41.53M | $2.77B | $1.63B | $1.48B | $428.42M | $2.78B | $1.50B | $1.48B | $26.82M | $2.57B | $1.29B | $1.21B | $758.75M | $1.33B |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | $150.00M |
| Dividends Paid | $24.59M | $73.68M | $49.09M | $24.50M | $23.39M | $70.09M | $46.70M | $23.32M | $22.20M | $66.59M | $44.38M | $22.18M | $20.52M | $62.74M |
| Financing Cash Flow | $-485.30M | $65.57M | $93.31M | $-301.64M | $-61.08M | $1.43B | $612.81M | $350.43M | $593.88M | $122.10M | $335.02M | $846.41M | $-71.93M | $1.77B |
| Net Change in Cash | $14.19M | $-20.35M | $-17.10M | $-15.49M | $10.75M | $858.00K | $-8.84M | $91.43M | $-51.24M | $-264.28M | $-199.58M | $-78.48M | $-336.95M | $8.68M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.