$5.07B
Revenue
$935.17M
Net Income
-
Gross Margin
28.88%
Op. Margin
$6.44B
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.07B | $5.07B | $5.00B | $3.12B | $2.13B | $1.03B | $580.46M | $944.33M | $891.04M | $429.90M | - |
| Revenue Growth % | 0.0% | 1.3% | 60.2% | 46.4% | 106.9% | 77.4% | -38.5% | 6.0% | 107.3% | nan% | - |
| Operating Expenses | $3.60B | $3.60B | $3.26B | $2.02B | $1.12B | $699.42M | $1.36B | $864.04M | $608.33M | $324.62M | - |
| Operating Income | $1.46B | $1.46B | $1.74B | $1.10B | $1.01B | $370.62M | $-780.12M | $79.43M | $282.71M | $105.28M | - |
| Operating Margin % | 28.9% | 28.9% | 34.9% | 35.1% | 47.3% | 36.0% | -134.4% | 8.4% | 31.7% | 24.5% | - |
| Interest Expense | $558.75M | $288.73M | $267.08M | $177.21M | $95.64M | $61.29M | $69.19M | $55.99M | $26.36M | $5.73M | - |
| Other Income/Expense | $27.84M | $27.84M | $16.09M | $2.33M | $609.00K | $395.00K | $81.00K | $334.00K | $8.00K | - | - |
| Income Before Tax | $1.38B | $1.38B | $1.55B | $1.04B | $870.13M | $138.74M | $-770.32M | $22.21M | $272.18M | $113.48M | - |
| Income Tax Expense | $284.18M | $284.18M | $300.34M | $155.94M | $120.29M | $569.00K | $-85.12M | $5.80M | $59.44M | $29.93M | - |
| Net Income | $935.17M | $935.17M | $984.70M | $476.31M | $515.04M | $138.18M | $-682.84M | $15.80M | $199.90M | $75.57M | - |
| Net Margin % | 18.5% | 18.5% | 19.7% | 15.3% | 24.2% | 13.4% | -117.6% | 1.7% | 22.4% | 17.6% | - |
| Basic EPS | 1.32 | 1.31 | 1.54 | 1.36 | 1.80 | 0.49 | -2.46 | 0.06 | 0.76 | 0.32 | - |
| Diluted EPS | 1.25 | 1.28 | 1.45 | 1.24 | 1.61 | 0.46 | -2.46 | 0.06 | 0.75 | 0.32 | - |
| Basic Shares Outstanding | - | 715.8M | 640.7M | 349.2M | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | - | 731.0M | 684.5M | 389.1M | - | - | - | - | - | - | - |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $153.69M | $479.34M | $73.29M | $59.55M | $9.38M | $5.80M | $10.22M | $18.16M | $117.31M | $134.08M |
| Other Current Assets | $38.08M | $26.29M | $25.45M | $20.60M | $5.86M | $5.23M | $7.99M | $9.78M | $6.05M | $2.08M |
| Total Current Assets | $1.31B | $1.12B | $650.39M | $463.79M | $86.53M | $65.59M | $120.13M | $130.19M | $202.59M | $151.33M |
| Property Plant & Equipment | $57.05M | $50.38M | $43.65M | $15.17M | $11.20M | $12.65M | $14.61M | $8.84M | $5.46M | $2.19M |
| Other Non-current Assets | $160.84M | $183.12M | $176.07M | $74.61M | $15.85M | $19.17M | $40.37M | $42.55M | $27.08M | $2.88M |
| Total Assets | $17.91B | $16.90B | $14.97B | $8.49B | $3.80B | $3.83B | $4.69B | $4.26B | $3.62B | $2.65B |
| Accounts Payable | $70.53M | $45.97M | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $144.73M | $71.70M | $41.02M | $11.66M | $36.23M | $18.27M | $600.00K | $1.09M | - | - |
| Total Current Liabilities | $1.68B | $1.33B | $1.24B | $605.57M | $167.90M | $131.87M | $254.47M | $247.72M | $199.77M | $91.46M |
| Long-term Debt | $3.55B | $4.18B | $3.85B | $2.14B | $825.57M | $1.07B | $1.06B | $691.63M | $390.76M | - |
| Deferred Tax Liabilities | $893.46M | $602.38M | $422.63M | $4.43M | $2.59M | $2.59M | $85.50M | $62.17M | $9.90M | - |
| Other Non-current Liabilities | $39.46M | $52.70M | $73.15M | $3.21M | $24.58M | $2.95M | - | $744.00K | - | - |
| Total Liabilities | $6.38B | $6.38B | $5.74B | $2.84B | $1.05B | $1.22B | $1.42B | $1.02B | $612.60M | $98.71M |
| Common Stock | - | - | - | - | $29.00K | $29.00K | - | - | - | - |
| Retained Earnings | $1.57B | $1.08B | $569.14M | $237.23M | $-262.33M | $-400.50M | $282.34M | $266.54M | $66.64M | $-8.93M |
| Total Stockholders Equity | $10.28B | $9.14B | $6.34B | $2.94B | $2.75B | $2.60B | $3.26B | $3.10B | $2.83B | $2.36B |
| Total Liabilities & Equity | $17.91B | $16.90B | $14.97B | $8.49B | $3.80B | $3.83B | $4.69B | $4.26B | $3.62B | $2.65B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.26B | $935.17M | $984.70M | $476.31M | $515.04M | $138.18M | $-682.84M | $15.80M | $199.90M | $75.57M | - |
| Stock-based Compensation | $124.39M | $70.37M | $60.40M | $78.42M | $116.48M | $37.54M | $20.97M | $29.00M | $20.67M | $13.76M | - |
| Change in Receivables | $283.82M | $321.46M | $51.40M | $-36.34M | $66.82M | $21.48M | $-44.57M | $10.10M | $33.00M | $43.55M | - |
| Operating Cash Flow | $6.44B | $3.61B | $3.41B | $2.21B | $1.37B | $525.62M | $171.38M | $564.17M | $670.01M | $259.92M | - |
| Acquisitions | - | - | - | $-39.83M | $496.67M | - | - | - | - | - | - |
| Investing Cash Flow | $-4.72B | $-2.87B | $-3.10B | $-1.58B | $-1.21B | $-226.48M | $-326.32M | $-932.99M | $-1.07B | $-992.31M | - |
| Stock Issued | - | - | $402.21M | - | - | - | - | - | - | $340.75M | - |
| Dividends Paid | $765.56M | $447.71M | $466.92M | $141.95M | $14.43M | - | - | - | - | - | - |
| Financing Cash Flow | $-1.85B | $-1.06B | $97.71M | $-631.19M | $-106.62M | $-297.55M | $147.74M | $362.94M | $294.16M | $724.22M | - |
| Net Change in Cash | $-131.10M | $-325.65M | $405.48M | $3.93M | $60.00M | $1.60M | $-7.20M | $-5.88M | $-104.49M | $-8.17M | - |
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 | $1.32B | - | $3.90B | - |
| Operating Expenses | $930.85M | - | $2.70B | - |
| Operating Income | $390.94M | - | $1.19B | - |
| Interest Expense | $69.39M | - | $264.33M | - |
| Other Income/Expense | $5.88M | - | $24.02M | - |
| Income Before Tax | $168.85M | - | $967.26M | - |
| Income Tax Expense | $87.39M | - | $250.21M | - |
| Net Income | $59.23M | $308.91M | $595.67M | - |
| Basic EPS | 0.08 | - | 0.84 | - |
| Diluted EPS | 0.08 | - | 0.83 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $111.81M | $479.34M |
| Other Current Assets | $28.29M | $26.29M |
| Total Current Assets | $916.86M | $1.12B |
| Property Plant & Equipment | $56.57M | $50.38M |
| Other Non-current Assets | $163.42M | $183.12M |
| Total Assets | $17.33B | $16.90B |
| Other Current Liabilities | $81.37M | $71.70M |
| Total Current Liabilities | $1.37B | $1.33B |
| Long-term Debt | $3.54B | $4.18B |
| Deferred Tax Liabilities | $851.88M | $602.38M |
| Other Non-current Liabilities | $54.54M | $52.70M |
| Total Liabilities | $6.05B | $6.38B |
| Retained Earnings | $1.35B | $1.08B |
| Total Stockholders Equity | $10.03B | $9.14B |
| Total Liabilities & Equity | $17.33B | $16.90B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $59.23M | $308.91M | $595.67M | - |
| Stock-based Compensation | - | - | $55.34M | - |
| Change in Receivables | - | - | $40.23M | - |
| Operating Cash Flow | - | - | $2.70B | - |
| Investing Cash Flow | - | - | $-2.15B | - |
| Stock Issued | - | - | - | - |
| Stock Repurchased | - | - | $73.70M | - |
| Dividends Paid | - | - | $324.20M | - |
| Financing Cash Flow | - | - | $-923.34M | - |
| Net Change in Cash | - | - | $-367.54M | - |
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.