$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.93B | $1.86B | $1.82B | $1.86B | $1.88B | $1.85B |
| Revenue Growth % (YoY) | 2.7% | 0.8% | nan% | nan% | nan% | nan% |
| Operating Expenses | $1.88B | $1.79B | $1.76B | $1.79B | $1.80B | $1.78B |
| Operating Income | $50.33M | $72.62M | $66.66M | $77.95M | $81.42M | $63.46M |
| Operating Margin % | 2.6% | 3.9% | 3.7% | 4.2% | 4.3% | 3.4% |
| Interest Expense | $120.26M | $75.14M | $39.66M | $43.80M | $130.68M | $40.48M |
| Interest Income | $2.69M | $3.04M | $3.03M | $3.71M | $4.00M | $3.82M |
| Other Income/Expense | $3.64M | $13.15M | $11.04M | $43.21M | $3.17M | $4.89M |
| Income Before Tax | $15.72M | $47.92M | $40.53M | $79.83M | $44.20M | $31.68M |
| Income Tax Expense | $7.39M | $13.99M | $10.30M | $10.71M | $14.14M | $11.79M |
| Net Income | $7.86M | $34.24M | $30.64M | $69.50M | $30.46M | $20.30M |
| Net Margin % | 0.4% | 1.8% | 1.7% | 3.7% | 1.6% | 1.1% |
| Basic EPS | 0.05 | 0.21 | 0.19 | 0.43 | 0.19 | 0.13 |
| Diluted EPS | 0.05 | 0.21 | 0.19 | 0.43 | 0.19 | 0.13 |
| Basic Shares Outstanding | 162.3M | 162.1M | 162.0M | 51K | 161.9M | 161.7M |
| Diluted Shares Outstanding | 162.6M | 162.5M | 162.5M | 53K | 162.2M | 162.1M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $192.68M | $216.32M | $209.48M | $218.26M | $166.35M | $186.47M |
| Accounts Receivable | $864.54M | $848.28M | $867.26M | $803.70M | $835.25M | $841.62M |
| Other Current Assets | $35.18M | $33.68M | $33.03M | $28.52M | $38.33M | $33.54M |
| Total Current Assets | $1.47B | $1.44B | $1.45B | $1.45B | $1.44B | $1.45B |
| Property Plant & Equipment | $4.76B | $4.62B | $4.63B | $4.70B | $4.76B | $4.62B |
| Goodwill | $3.96B | $3.96B | $3.96B | $3.96B | $3.96B | $3.88B |
| Intangible Assets | $1.97B | $2.02B | $2.04B | $2.06B | $2.08B | $2.02B |
| Other Non-current Assets | $165.43M | $159.89M | $159.11M | $154.38M | $173.87M | $171.79M |
| Total Assets | $12.62B | $12.52B | $12.61B | $12.70B | $12.82B | $12.57B |
| Accounts Payable | $251.57M | $301.87M | $325.57M | $329.70M | $293.24M | $300.58M |
| Accrued Liabilities | $58.34M | $72.86M | $76.03M | $64.10M | $207.14M | $197.80M |
| Total Current Liabilities | $1.11B | $1.63B | $1.65B | $1.71B | $1.43B | $1.65B |
| Deferred Tax Liabilities | $941.12M | $885.92M | $897.38M | $919.81M | $920.68M | $910.88M |
| Other Non-current Liabilities | $205.54M | $206.64M | $200.52M | $210.12M | $114.47M | $118.82M |
| Total Liabilities | $5.50B | $5.39B | $5.48B | $5.58B | $5.76B | $5.50B |
| Retained Earnings | $2.64B | $2.66B | $2.66B | $2.66B | $2.62B | $2.61B |
| Total Stockholders Equity | $7.11B | $7.12B | $7.11B | $7.11B | $7.06B | $7.05B |
| Total Liabilities & Equity | $12.62B | $12.52B | $12.61B | $12.70B | $12.82B | $12.57B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $7.86M | $34.24M | $30.64M | $69.50M | $30.46M | $17.66M |
| Depreciation & Amortization | $590.79M | $392.51M | $196.72M | $197.48M | $595.32M | $397.80M |
| Change in Payables | $-86.41M | $-63.47M | $-28.56M | $71.88M | $-57.07M | $-39.65M |
| Operating Cash Flow | $543.43M | $325.93M | $109.43M | $274.32M | $524.74M | $310.70M |
| Acquisitions | - | - | - | - | $185.49M | - |
| Investing Cash Flow | $-424.51M | $-189.62M | $-54.22M | $-140.10M | $-619.02M | $-258.84M |
| Dividends Paid | $88.21M | $58.98M | $29.31M | $25.90M | $78.26M | $52.34M |
| Financing Cash Flow | $-189.14M | $-161.59M | $-76.30M | $-84.90M | $-54.49M | $-182.29M |
| Net Change in Cash | $-70.22M | $-25.27M | $-21.09M | $49.32M | $-148.77M | $-130.43M |
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.