$7.48B
Revenue
$142.24M
Net Income
-
Gross Margin
3.58%
Op. Margin
$1.25B
Free Cash Flow
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.48B | $7.41B | $7.14B | $7.43B | $6.00B | $4.67B | $4.84B | $5.34B | $2.43B | $4.03B | $4.23B |
| Revenue Growth % | 0.9% | 3.8% | -3.9% | 23.9% | 28.3% | -3.5% | -9.4% | 120.3% | -39.8% | -4.7% | nan% |
| Operating Expenses | $7.21B | $7.17B | $6.80B | $6.34B | $5.03B | $4.11B | $4.42B | $4.78B | $2.22B | $3.79B | $3.86B |
| Operating Income | $267.56M | $243.39M | $338.15M | $1.09B | $965.70M | $564.44M | $427.44M | $569.04M | $200.63M | $242.01M | $370.10M |
| Operating Margin % | 3.6% | 3.3% | 4.7% | 14.7% | 16.1% | 12.1% | 8.8% | 10.6% | 8.3% | 6.0% | 8.8% |
| Interest Expense | $278.86M | $174.49M | $127.10M | $50.80M | $21.14M | $17.31M | $29.43M | $30.17M | $8.69M | $30.60M | $38.35M |
| Interest Income | $12.47M | $16.56M | $21.58M | $5.44M | $1.17M | $1.93M | $3.83M | $3.20M | $1.21M | $2.63M | $2.53M |
| Other Income/Expense | $71.04M | $60.26M | $37.66M | $-25.96M | $28.91M | $11.25M | $12.14M | $9.96M | $558.00K | $3.92M | $3.66M |
| Income Before Tax | $184.01M | $149.05M | $270.29M | $1.02B | $974.63M | $560.31M | $413.98M | $552.04M | $193.71M | $214.97M | $316.79M |
| Income Tax Expense | $42.39M | $32.96M | $54.77M | $249.39M | $230.89M | $149.68M | $103.80M | $131.39M | $-291.72M | $65.70M | $119.21M |
| Net Income | $142.24M | $117.63M | $217.15M | $771.33M | $743.39M | $410.00M | $309.21M | $419.26M | $484.29M | $149.27M | $197.58M |
| Net Margin % | 1.9% | 1.6% | 3.0% | 10.4% | 12.4% | 8.8% | 6.4% | 7.8% | 20.0% | 3.7% | 4.7% |
| Basic EPS | 0.88 | 0.73 | 1.35 | 4.75 | 4.48 | 2.42 | 1.80 | 2.37 | 4.38 | 1.11 | 1.39 |
| Diluted EPS | 0.88 | 0.73 | 1.34 | 4.73 | 4.45 | 2.40 | 1.80 | 2.36 | 4.34 | 1.10 | 1.38 |
| Basic Shares Outstanding | 162.3M | 161.7M | 161.2M | 162.3M | 165.9M | 169.7M | 171.5M | 177.0M | 110.7M | 134.1M | 142.0M |
| Diluted Shares Outstanding | 162.6M | 162.2M | 161.8M | 163.2M | 167.1M | 170.5M | 172.1M | 178.0M | 111.7M | 135.5M | 143.7M |
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $218.26M | $168.54M | $196.77M | $261.00M | $156.70M | $159.72M | $82.49M | $76.65M | $89.39M | $107.59M |
| Accounts Receivable | $803.70M | $888.60M | $842.29M | $911.34M | $578.48M | $518.55M | $616.83M | $574.26M | $408.59M | $422.42M |
| Other Current Assets | $28.52M | $43.94M | $38.02M | $26.32M | $20.99M | $27.85M | $29.71M | $37.61M | $47.04M | $48.15M |
| Total Current Assets | $1.45B | $1.71B | $1.49B | $1.41B | $923.36M | $890.03M | $907.23M | $923.21M | $655.55M | $705.61M |
| Property Plant & Equipment | $4.70B | $4.62B | $3.84B | $3.56B | $2.99B | $2.85B | $2.61B | $2.38B | $1.55B | $1.65B |
| Goodwill | $3.96B | $3.85B | $3.52B | $3.52B | $2.92B | $2.92B | $2.92B | $2.89B | $253.26M | $253.26M |
| Intangible Assets | $2.06B | $2.06B | $1.78B | $1.83B | $1.39B | $1.38B | $1.42B | $1.44B | $266.31M | $283.12M |
| Other Non-current Assets | $154.38M | $152.85M | $134.78M | $192.13M | $126.48M | $73.11M | $51.72M | $36.18M | $21.95M | $29.35M |
| Total Assets | $12.70B | $12.87B | $10.95B | $10.66B | $8.47B | $8.28B | $7.91B | $7.68B | $2.75B | $2.92B |
| Accounts Payable | $329.70M | $355.17M | $220.85M | $224.84M | $101.00M | $99.19M | $117.88M | $119.87M | $115.06M | $121.83M |
| Accrued Liabilities | $64.10M | $220.35M | $81.53M | $128.54M | $88.89M | $175.22M | $151.50M | $186.08M | $132.71M | $97.31M |
| Total Current Liabilities | $1.71B | $1.83B | $894.01M | $1.07B | $839.71M | $993.04M | $614.56M | $609.55M | $409.57M | $398.94M |
| Long-term Debt | - | - | - | - | - | - | $364.59M | $364.77M | $493.35M | $645.29M |
| Deferred Tax Liabilities | $919.81M | $951.75M | $907.89M | $874.88M | $815.94M | $771.72M | - | - | - | - |
| Other Non-current Liabilities | $210.12M | $79.09M | $12.05M | $11.83M | $48.50M | $14.46M | $23.29M | $26.40M | $6.30M | $959.00K |
| Total Liabilities | $5.58B | $5.77B | $4.00B | $4.11B | $2.60B | $2.61B | $2.45B | $2.44B | $2.07B | $2.31B |
| Retained Earnings | $2.66B | $2.66B | $2.55B | $2.18B | $1.57B | $1.40B | $1.22B | $1.02B | $-30.24M | $-139.03M |
| Total Stockholders Equity | $7.11B | $7.09B | $6.95B | $6.53B | $5.87B | $5.67B | $5.46B | $5.24B | $786.47M | $617.13M |
| Total Liabilities & Equity | $12.70B | $12.87B | $10.95B | $10.66B | $8.47B | $8.28B | $7.91B | $7.68B | $2.75B | $2.92B |
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $142.24M | $117.63M | $217.15M | $771.33M | $743.39M | $410.00M | $309.21M | $419.26M | $484.29M | $149.27M | $197.58M |
| Depreciation & Amortization | $1.38B | $792.80M | $735.10M | $659.82M | $577.89M | $506.67M | $462.96M | $430.09M | $207.10M | $283.95M | $268.55M |
| Stock-based Compensation | - | - | - | - | - | - | - | - | $6.24M | $6.02M | $6.53M |
| Change in Receivables | - | - | - | - | $214.57M | $75.52M | $-70.11M | $9.38M | $48.45M | $-14.97M | $-48.57M |
| Change in Payables | $-106.55M | $14.82M | $12.63M | $-24.77M | $73.37M | $7.50M | - | - | - | - | - |
| Operating Cash Flow | $1.25B | $799.06M | $1.16B | $1.44B | $1.19B | $919.64M | $839.59M | $881.98M | $318.57M | $466.31M | $569.50M |
| Capital Expenditure | - | - | - | - | - | - | $829.98M | $756.00M | $387.19M | $239.45M | $342.62M |
| Acquisitions | - | $185.49M | $458.29M | $31.29M | $1.50B | $46.81M | $1.89M | $101.69M | $-91.96M | - | - |
| Investing Cash Flow | $-808.45M | $-759.12M | $-1.23B | $-646.18M | $-1.82B | $-480.71M | $-583.71M | $-647.29M | $-273.94M | $-122.61M | $-241.81M |
| Stock Repurchased | - | - | - | $299.94M | $57.17M | $179.59M | $86.89M | $179.32M | - | $117.12M | $70.00M |
| Dividends Paid | $202.41M | $104.15M | $91.15M | $78.30M | $63.53M | $54.62M | $41.42M | $42.77M | $25.45M | $19.60M | $19.89M |
| Financing Cash Flow | $-511.93M | $-139.40M | $150.69M | $-754.35M | $779.33M | $-443.88M | $-184.64M | $-255.44M | $24.00M | $-361.90M | $-325.23M |
| Net Change in Cash | $-67.27M | $-99.46M | $84.34M | $35.32M | $152.75M | $-4.95M | $71.25M | $-20.76M | $142.33M | $-288.00K | $2.46M |
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 | $1.93B | $1.88B | $5.61B | $5.55B |
| Operating Expenses | $1.88B | $1.80B | $5.42B | $5.38B |
| Operating Income | $50.33M | $81.42M | $189.60M | $165.44M |
| Interest Expense | $40.93M | $44.40M | $120.26M | $130.68M |
| Interest Income | $2.69M | $4.00M | $8.76M | $12.84M |
| Other Income/Expense | $3.64M | $3.17M | $27.83M | $17.05M |
| Income Before Tax | $15.72M | $44.20M | $104.18M | $69.21M |
| Income Tax Expense | $7.39M | $14.14M | $31.68M | $22.25M |
| Net Income | $7.86M | $30.46M | $72.74M | $48.13M |
| Basic EPS | 0.05 | 0.19 | 0.45 | 0.30 |
| Diluted EPS | 0.05 | 0.19 | 0.45 | 0.30 |
| Basic Shares Outstanding | $162.31M | $161.86M | $162.14M | $161.69M |
| Diluted Shares Outstanding | $162.65M | $162.23M | $162.54M | $162.12M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $192.68M | $218.26M |
| Accounts Receivable | $864.54M | $803.70M |
| Other Current Assets | $35.18M | $28.52M |
| Total Current Assets | $1.47B | $1.45B |
| Property Plant & Equipment | $4.76B | $4.70B |
| Goodwill | $3.96B | $3.96B |
| Intangible Assets | $1.97B | $2.06B |
| Other Non-current Assets | $165.43M | $154.38M |
| Total Assets | $12.62B | $12.70B |
| Accounts Payable | $251.57M | $329.70M |
| Accrued Liabilities | $58.34M | $64.10M |
| Total Current Liabilities | $1.11B | $1.71B |
| Deferred Tax Liabilities | $941.12M | $919.81M |
| Other Non-current Liabilities | $205.54M | $210.12M |
| Total Liabilities | $5.50B | $5.58B |
| Retained Earnings | $2.64B | $2.66B |
| Total Stockholders Equity | $7.11B | $7.11B |
| Total Liabilities & Equity | $12.62B | $12.70B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $7.86M | $30.46M | $72.74M | $48.13M |
| Depreciation & Amortization | - | - | $590.79M | $595.32M |
| Change in Payables | - | - | $-86.41M | $-57.07M |
| Operating Cash Flow | - | - | $543.43M | $524.74M |
| Acquisitions | - | - | - | $185.49M |
| Investing Cash Flow | - | - | $-424.51M | $-619.02M |
| Dividends Paid | - | - | $88.21M | $78.26M |
| Financing Cash Flow | - | - | $-189.14M | $-54.49M |
| Net Change in Cash | - | - | $-70.22M | $-148.77M |
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.