$7.48B
Revenue
$142.24M
Net Income
-
Gross Margin
3.58%
Op. Margin
$1.25B
Free Cash Flow
| Breakdown | 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 | $1.93B | $1.86B | $1.82B | $1.86B | $1.88B | $1.85B | $1.82B | $1.93B | $2.02B | $1.55B | $1.64B | $1.74B | $1.90B |
| Revenue Growth % (YoY) | 2.7% | 0.8% | 0.1% | -3.5% | -7.1% | 18.9% | 11.3% | 10.8% | 6.5% | nan% | nan% | nan% | nan% |
| Operating Expenses | $1.88B | $1.79B | $1.76B | $1.79B | $1.80B | $1.78B | $1.80B | $1.91B | $1.94B | $1.46B | $1.49B | $1.54B | $1.63B |
| Operating Income | $50.33M | $72.62M | $66.66M | $77.95M | $81.42M | $63.46M | $20.55M | $18.28M | $81.06M | $94.03M | $144.79M | $202.52M | $265.44M |
| Operating Margin % | 2.6% | 3.9% | 3.7% | 4.2% | 4.3% | 3.4% | 1.1% | 0.9% | 4.0% | 6.1% | 8.8% | 11.6% | 14.0% |
| Interest Expense | $120.26M | $75.14M | $39.66M | $43.80M | $130.68M | $40.48M | $41.24M | $40.30M | $39.35M | $24.35M | $23.09M | $20.10M | $14.68M |
| Interest Income | $2.69M | $3.04M | $3.03M | $3.71M | $4.00M | $3.82M | $5.02M | $5.48M | $5.54M | $5.51M | $5.05M | $3.08M | $1.22M |
| Other Income/Expense | $3.64M | $13.15M | $11.04M | $43.21M | $3.17M | $4.89M | $8.99M | $6.84M | $11.43M | $9.68M | $9.70M | $5.54M | $8.49M |
| Income Before Tax | $15.72M | $47.92M | $40.53M | $79.83M | $44.20M | $31.68M | $-6.67M | $-9.70M | $58.68M | $84.86M | $136.45M | $191.04M | $260.47M |
| Income Tax Expense | $7.39M | $13.99M | $10.30M | $10.71M | $14.14M | $11.79M | $-3.67M | $1.29M | $-1.22M | $21.96M | $32.73M | $42.45M | $65.68M |
| Net Income | $7.86M | $34.24M | $30.64M | $69.50M | $30.46M | $20.30M | $-2.63M | $-10.65M | $60.19M | $63.33M | $104.28M | $148.70M | $194.79M |
| Net Margin % | 0.4% | 1.8% | 1.7% | 3.7% | 1.6% | 1.1% | -0.1% | -0.6% | 3.0% | 4.1% | 6.4% | 8.5% | 10.3% |
| Basic EPS | 0.05 | 0.21 | 0.19 | 0.43 | 0.19 | 0.13 | -0.02 | -0.06 | 0.37 | 0.39 | 0.65 | 0.93 | 1.21 |
| Diluted EPS | 0.05 | 0.21 | 0.19 | 0.43 | 0.19 | 0.13 | -0.02 | -0.07 | 0.37 | 0.39 | 0.64 | 0.93 | 1.21 |
| Basic Shares Outstanding | 162.3M | 162.1M | 162.0M | 51K | 161.9M | 161.7M | 161.5M | 64K | 161.3M | 161.1M | 160.9M | -525K | 160.7M |
| Diluted Shares Outstanding | 162.6M | 162.5M | 162.5M | 53K | 162.2M | 162.1M | 162.1M | 44K | 161.9M | 161.9M | 161.9M | -509K | 161.6M |
| Breakdown | 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 | $192.68M | $216.32M | $209.48M | $218.26M | $166.35M | $186.47M | $204.76M | $168.54M | $193.37M | $228.96M | $191.25M | $196.77M | $194.08M |
| Accounts Receivable | $864.54M | $848.28M | $867.26M | $803.70M | $835.25M | $841.62M | $867.61M | $888.60M | $971.17M | $712.20M | $800.41M | $842.29M | $944.06M |
| Other Current Assets | $35.18M | $33.68M | $33.03M | $28.52M | $38.33M | $33.54M | $35.71M | $43.94M | $53.68M | $53.66M | $43.55M | $38.02M | $39.10M |
| Total Current Assets | $1.47B | $1.44B | $1.45B | $1.45B | $1.44B | $1.45B | $1.53B | $1.71B | $1.76B | $1.89B | $1.44B | $1.49B | $1.47B |
| Property Plant & Equipment | $4.76B | $4.62B | $4.63B | $4.70B | $4.76B | $4.62B | $4.58B | $4.62B | $4.50B | $3.96B | $3.88B | $3.84B | $3.68B |
| Goodwill | $3.96B | $3.96B | $3.96B | $3.96B | $3.96B | $3.88B | $3.87B | $3.85B | $3.84B | $3.52B | $3.52B | $3.52B | $3.52B |
| Intangible Assets | $1.97B | $2.02B | $2.04B | $2.06B | $2.08B | $2.02B | $2.04B | $2.06B | $2.08B | $1.74B | $1.76B | $1.78B | $1.78B |
| Other Non-current Assets | $165.43M | $159.89M | $159.11M | $154.38M | $173.87M | $171.79M | $163.08M | $152.85M | $147.18M | $126.53M | $142.43M | $134.78M | $135.73M |
| Total Assets | $12.62B | $12.52B | $12.61B | $12.70B | $12.82B | $12.57B | $12.63B | $12.87B | $12.84B | $11.44B | $10.94B | $10.95B | $10.75B |
| Accounts Payable | $251.57M | $301.87M | $325.57M | $329.70M | $293.24M | $300.58M | $283.84M | $355.17M | $299.04M | $223.48M | $214.57M | $220.85M | $229.56M |
| Accrued Liabilities | $58.34M | $72.86M | $76.03M | $64.10M | $207.14M | $197.80M | $224.75M | $220.35M | $228.47M | $81.77M | $81.95M | $81.53M | $98.51M |
| Total Current Liabilities | $1.11B | $1.63B | $1.65B | $1.71B | $1.43B | $1.65B | $1.64B | $1.83B | $1.73B | $945.42M | $905.81M | $894.01M | $912.35M |
| Deferred Tax Liabilities | $941.12M | $885.92M | $897.38M | $919.81M | $920.68M | $910.88M | $930.63M | $951.75M | $959.31M | $899.89M | $906.58M | $907.89M | $878.17M |
| Other Non-current Liabilities | $205.54M | $206.64M | $200.52M | $210.12M | $114.47M | $118.82M | $111.83M | $79.09M | $72.14M | $5.31M | $10.20M | $12.05M | $9.89M |
| Total Liabilities | $5.50B | $5.39B | $5.48B | $5.58B | $5.76B | $5.50B | $5.56B | $5.77B | $5.71B | $4.36B | $3.91B | $4.00B | $3.93B |
| Retained Earnings | $2.64B | $2.66B | $2.66B | $2.66B | $2.62B | $2.61B | $2.62B | $2.66B | $2.69B | $2.66B | $2.62B | $2.55B | $2.42B |
| Total Stockholders Equity | $7.11B | $7.12B | $7.11B | $7.11B | $7.06B | $7.05B | $7.06B | $7.09B | $7.11B | $7.07B | $7.02B | $6.95B | $6.81B |
| Total Liabilities & Equity | $12.62B | $12.52B | $12.61B | $12.70B | $12.82B | $12.57B | $12.63B | $12.87B | $12.84B | $11.44B | $10.94B | $10.95B | $10.75B |
| Breakdown | 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 | $7.86M | $34.24M | $30.64M | $69.50M | $30.46M | $17.66M | $-2.63M | $-10.65M | $227.80M | $167.61M | $104.28M | $148.70M | $622.62M |
| Depreciation & Amortization | $590.79M | $392.51M | $196.72M | $197.48M | $595.32M | $397.80M | $200.41M | $194.54M | $540.55M | $345.04M | $172.15M | $168.30M | $491.52M |
| Change in Payables | $-86.41M | $-63.47M | $-28.56M | $71.88M | $-57.07M | $-39.65M | $-25.56M | $23.12M | $-10.49M | $5.07M | $11.96M | $-39.03M | $14.26M |
| Operating Cash Flow | $543.43M | $325.93M | $109.43M | $274.32M | $524.74M | $310.70M | $37.27M | $288.17M | $873.50M | $722.19M | $345.16M | $336.66M | $1.10B |
| Acquisitions | - | - | - | - | $185.49M | - | - | - | $458.29M | - | $275.00K | $30.00M | $1.29M |
| Investing Cash Flow | $-424.51M | $-189.62M | $-54.22M | $-140.10M | $-619.02M | $-258.84M | $-139.75M | $-140.00M | $-1.09B | $-415.99M | $-197.31M | $-287.56M | $-358.63M |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | $299.94M |
| Dividends Paid | $88.21M | $58.98M | $29.31M | $25.90M | $78.26M | $52.34M | $25.91M | $22.60M | $68.55M | $45.94M | $22.98M | $19.29M | $59.01M |
| Financing Cash Flow | $-189.14M | $-161.59M | $-76.30M | $-84.90M | $-54.49M | $-182.29M | $-22.22M | $-135.40M | $286.09M | $236.62M | $-134.59M | $-5.52M | $-748.83M |
| Net Change in Cash | $-70.22M | $-25.27M | $-21.09M | $49.32M | $-148.77M | $-130.43M | $-124.69M | $12.78M | $71.56M | $542.82M | $13.26M | $43.58M | $-8.26M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.