$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) |
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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.02B | $3.02B | $2.73B | $2.68B | $2.32B | $2.09B | $2.02B | $2.02B | $1.68B | $1.52B | $1.42B | $1.22B | $1.05B | $858.67M | $655.75M | $336.74M |
| Revenue Growth % | 0.0% | 10.3% | 1.8% | 15.9% | 11.0% | 3.6% | -0.1% | 20.1% | 10.8% | 6.9% | 16.0% | 16.4% | 22.3% | 30.9% | 94.7% | nan% |
| Operating Expenses | $1.65B | $1.65B | $2.20B | $1.93B | $2.46B | $1.55B | $1.37B | $1.28B | $1.04B | $906.85M | $838.82M | $829.89M | $655.72M | $565.23M | $451.77M | $253.90M |
| Selling General & Admin | $219.44M | $219.44M | $185.93M | $186.01M | $156.85M | $125.28M | $95.68M | $123.65M | $97.37M | $91.32M | $82.99M | $76.96M | $82.42M | $71.21M | $56.45M | $44.56M |
| Interest Expense | $1.63B | $915.82M | $794.33M | $708.96M | $546.18M | $513.02M | $474.76M | $434.01M | $342.73M | $287.37M | $286.20M | $266.14M | $220.59M | $192.37M | $147.41M | $57.69M |
| Income Before Tax | $1.37B | $1.37B | $533.26M | $753.63M | $-138.76M | $541.02M | $646.68M | $735.68M | $640.14M | $609.53M | $580.24M | $392.95M | $394.78M | $293.44M | $203.97M | $82.84M |
| Income Tax Expense | $281.31M | $281.31M | $105.55M | $139.01M | $-41.74M | $104.38M | $130.41M | $148.56M | $129.30M | $-146.62M | $205.31M | $139.56M | $138.78M | $103.03M | $72.05M | $29.61M |
| Net Income | $1.09B | $1.09B | $427.70M | $614.62M | $-97.02M | $436.63M | $516.26M | $587.12M | $510.83M | $756.15M | $374.93M | $253.39M | $256.00M | $190.41M | $131.92M | $53.23M |
| Net Margin % | 36.1% | 36.1% | 15.6% | 22.9% | -4.2% | 20.9% | 25.6% | 29.1% | 30.4% | 49.9% | 26.4% | 20.7% | 24.4% | 22.2% | 20.1% | 15.8% |
| Basic EPS | 9.35 | 9.35 | 3.34 | 5.16 | -1.24 | 3.58 | 4.41 | 5.14 | 4.88 | 7.33 | 3.65 | 2.47 | 2.51 | 1.88 | 1.31 | 0.59 |
| Diluted EPS | 9.30 | 9.29 | 3.33 | 5.14 | -1.24 | 3.57 | 4.39 | 5.09 | 4.60 | 6.82 | 3.44 | 2.34 | 2.38 | 1.80 | 1.28 | 0.59 |
| Basic Shares Outstanding | - | 111.7M | 111.3M | 111.0M | 111.6M | 114.1M | 113.7M | 111.9M | 104.7M | 103.2M | 102.8M | 102.5M | 102.1M | 101.5M | 101.0M | 89.6M |
| Diluted Shares Outstanding | - | 112.3M | 111.9M | 111.4M | 111.6M | 114.4M | 114.0M | 113.1M | 112.4M | 111.7M | 110.8M | 110.6M | 110.2M | 109.0M | 107.7M | 90.4M |
| 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) |
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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $466.41M | $472.55M | $460.87M | $766.42M | $1.09B | $1.73B | $317.49M | $300.13M | $292.20M | $274.80M | $156.68M | $282.82M | $270.17M | $230.09M | $281.81M |
| Total Assets | $32.88B | $32.28B | $30.45B | $28.40B | $26.97B | $25.22B | $21.71B | $18.48B | $15.61B | $13.98B | $12.36B | $10.77B | $9.33B | $7.35B | $5.16B |
| Long-term Debt | $19.73B | $20.21B | $19.18B | $18.64B | $17.02B | $16.52B | $13.58B | $11.54B | $9.70B | $8.71B | $7.71B | $6.71B | $5.85B | $4.38B | $2.60B |
| Deferred Tax Liabilities | $1.43B | $1.32B | $1.28B | $970.80M | $1.01B | $916.40M | $749.50M | $643.77M | $517.79M | $667.06M | $461.97M | - | - | - | - |
| Total Liabilities | $24.41B | $24.75B | $23.29B | $21.75B | $19.96B | $19.14B | $16.09B | $13.67B | $11.49B | $10.59B | $9.34B | $8.00B | $6.81B | $5.02B | $2.99B |
| Retained Earnings | $5.09B | $4.15B | $3.87B | $3.39B | $3.61B | $3.28B | $2.85B | $2.33B | $1.87B | $1.14B | $791.53M | $555.57M | $312.86M | $133.11M | $1.19M |
| Total Stockholders Equity | $8.47B | $7.53B | $7.16B | $6.65B | $7.01B | $6.07B | $5.62B | $4.81B | $4.13B | $3.38B | $3.02B | $2.77B | $2.52B | $2.33B | $2.18B |
| Total Liabilities & Equity | $32.88B | $32.28B | $30.45B | $28.40B | $26.97B | $25.22B | $21.71B | $18.48B | $15.61B | $13.98B | $12.36B | $10.77B | $9.33B | $7.35B | $5.16B |
| 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) |
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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.09B | $1.09B | $427.70M | $614.62M | $-97.02M | $436.63M | $516.26M | $587.12M | $510.83M | $756.15M | $374.93M | $253.39M | - | - | - | - |
| Stock-based Compensation | $66.55M | $48.93M | $33.89M | $34.62M | $15.60M | $26.52M | $17.63M | $20.75M | $17.48M | $19.80M | $16.94M | $17.02M | $16.05M | $21.61M | $31.69M | $39.34M |
| Deferred Income Tax | $442.87M | $151.00M | $63.02M | $133.36M | $-43.49M | $97.45M | $166.47M | $92.05M | $129.30M | $-146.62M | $205.31M | $138.61M | $137.11M | $102.64M | $72.05M | $29.57M |
| Operating Cash Flow | $2.98B | $1.73B | $1.68B | $1.75B | $1.38B | $1.38B | $1.09B | $1.39B | $1.25B | $1.06B | $1.02B | $839.79M | - | - | - | - |
| Capital Expenditure | $429.97M | $237.68M | $387.25M | $305.35M | $216.63M | $229.65M | $160.99M | $291.26M | $287.51M | $177.45M | $211.37M | $219.73M | $239.45M | - | - | - |
| Investing Cash Flow | $-2.40B | $-1.32B | $-3.04B | $-2.78B | $-3.40B | $-3.09B | $-2.53B | $-3.84B | $-3.38B | $-2.14B | $-2.01B | $-2.15B | - | - | - | - |
| Debt Repayment | $5.93B | $2.82B | $3.21B | $2.59B | $2.09B | $3.19B | $1.73B | $978.37M | - | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | $1.44M | $6.57M | $44.88M | $4.83M | $9.26M | $20.00K | $60.00K | $944.00K | - | $43.00K | $867.23M |
| Stock Repurchased | - | - | - | - | $150.00M | $5.78M | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $171.86M | $98.27M | $93.48M | $88.79M | $83.25M | $73.00M | $68.18M | $58.03M | $41.56M | $30.93M | $20.55M | $16.41M | $12.24M | $7.61M | - | - |
| Financing Cash Flow | $-628.05M | $-419.72M | $1.37B | $715.98M | $1.69B | $1.07B | $2.86B | $2.47B | $2.15B | $1.10B | $1.10B | $1.19B | - | - | - | - |
| Net Change in Cash | $-38.75M | $-6.15M | $11.61M | $-315.52M | $-328.27M | $-649.48M | $1.42B | $15.06M | - | $17.40M | $118.13M | $-126.14M | - | - | - | - |
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.