$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $820.38M | $725.39M | $731.70M | $738.28M | $712.89M | $690.16M | $667.29M |
| Revenue Growth % (YoY) | 15.1% | 5.1% | 9.7% | nan% | nan% | nan% | nan% |
| Operating Expenses | $593.90M | $540.42M | $245.12M | $266.61M | $572.94M | $559.93M | $539.55M |
| Selling General & Admin | $58.46M | $51.78M | $49.85M | $59.35M | $48.34M | $44.42M | $45.43M |
| Interest Expense | $203.26M | $712.56M | $474.74M | $237.89M | $203.63M | $590.70M | $390.12M |
| Income Before Tax | $226.48M | $184.97M | $486.58M | $471.67M | $139.96M | $130.23M | $127.74M |
| Income Tax Expense | $45.54M | $38.51M | $101.41M | $95.84M | $27.03M | $26.26M | $24.80M |
| Net Income | $180.93M | $146.46M | $385.17M | $375.83M | $112.92M | $103.97M | $102.95M |
| Net Margin % | 22.1% | 20.2% | 52.6% | 50.9% | 15.8% | 15.1% | 15.4% |
| Basic EPS | 1.52 | 1.21 | 3.35 | 3.27 | 0.83 | 0.82 | 0.81 |
| Diluted EPS | 1.50 | 1.21 | 3.33 | 3.26 | 0.83 | 0.82 | 0.81 |
| Basic Shares Outstanding | - | 111.8M | 111.8M | 111.5M | 17K | 111.4M | 111.4M |
| Diluted Shares Outstanding | - | 112.3M | 112.2M | 112.0M | 68K | 111.8M | 111.7M |
| 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 | $466.41M | $452.21M | $454.80M | $456.62M | $472.55M | $460.79M | $454.12M |
| Total Assets | $32.88B | $33.39B | $33.30B | $32.36B | $32.28B | $32.15B | $31.02B |
| Long-term Debt | $19.73B | $20.19B | $20.32B | $19.89B | $20.21B | $20.16B | $19.68B |
| Deferred Tax Liabilities | $1.43B | $1.55B | $1.51B | $1.41B | $1.32B | $1.36B | $1.33B |
| Total Liabilities | $24.41B | $25.05B | $25.07B | $24.50B | $24.75B | $24.48B | $23.71B |
| Retained Earnings | $5.09B | $4.95B | $4.84B | $4.49B | $4.15B | $4.08B | $4.01B |
| Total Stockholders Equity | $8.47B | $8.34B | $8.22B | $7.87B | $7.53B | $7.68B | $7.31B |
| Total Liabilities & Equity | $32.88B | $33.39B | $33.30B | $32.36B | $32.28B | $32.15B | $31.02B |
| 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 | $180.93M | $146.46M | $385.17M | $375.83M | $112.92M | $314.78M | $210.81M |
| Stock-based Compensation | $9.04M | $9.60M | $30.29M | $17.62M | $8.86M | $25.03M | $8.84M |
| Deferred Income Tax | $-83.84M | $234.84M | $196.55M | $95.32M | $-14.30M | $77.32M | $50.58M |
| Operating Cash Flow | $414.08M | $1.32B | $861.96M | $388.35M | $429.96M | $1.25B | $785.14M |
| Capital Expenditure | $71.94M | $165.74M | $119.42M | $72.87M | $103.20M | $284.05M | $191.95M |
| Investing Cash Flow | $85.41M | $-1.41B | $-972.37M | $-102.20M | $-358.13M | $-2.68B | $-1.41B |
| Debt Repayment | $41.53M | $2.77B | $1.63B | $1.48B | $428.42M | $2.78B | $1.50B |
| Dividends Paid | $24.59M | $73.68M | $49.09M | $24.50M | $23.39M | $70.09M | $46.70M |
| Financing Cash Flow | $-485.30M | $65.57M | $93.31M | $-301.64M | $-61.08M | $1.43B | $612.81M |
| Net Change in Cash | $14.19M | $-20.35M | $-17.10M | $-15.49M | $10.75M | $858.00K | $-8.84M |
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.