$5.07B
Revenue
$935.17M
Net Income
-
Gross Margin
28.88%
Op. Margin
$6.44B
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $1.17B | $1.32B | $1.20B | $1.38B | $1.30B | $1.22B | $1.25B |
| Revenue Growth % (YoY) | -9.8% | 8.7% | -3.9% | nan% | nan% | nan% | nan% |
| Operating Expenses | $899.53M | $930.85M | $900.11M | $871.99M | $870.80M | $820.75M | $790.95M |
| Operating Income | $269.84M | $390.94M | $297.49M | $504.46M | $425.21M | $395.15M | $455.14M |
| Operating Margin % | 23.1% | 29.6% | 24.8% | 36.6% | 32.8% | 32.5% | 36.5% |
| Interest Expense | $24.41M | $264.33M | $148.60M | $121.42M | $27.10M | $239.98M | $75.45M |
| Other Income/Expense | $3.83M | $5.88M | $9.77M | $8.37M | $6.41M | $9.25M | $-2.80M |
| Income Before Tax | $415.86M | $168.85M | $307.51M | $490.90M | $318.12M | $563.00M | $391.18M |
| Income Tax Expense | $33.97M | $87.39M | $62.49M | $100.33M | $62.65M | $106.47M | $82.27M |
| Net Income | $339.50M | $59.23M | $207.14M | $329.30M | $216.65M | $386.38M | $235.10M |
| Net Margin % | 29.0% | 4.5% | 17.3% | 23.9% | 16.7% | 31.8% | 18.9% |
| Basic EPS | 0.47 | 0.08 | 0.30 | 0.47 | 0.30 | 0.56 | 0.38 |
| Diluted EPS | 0.45 | 0.08 | 0.28 | 0.44 | 0.29 | 0.53 | 0.36 |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $153.69M | $111.81M | $451.00M | $702.24M | $479.34M | $272.03M | $47.85M |
| Other Current Assets | $38.08M | $28.29M | $33.74M | $23.77M | $26.29M | $24.00M | $31.60M |
| Total Current Assets | $1.31B | $916.86M | $1.15B | $1.36B | $1.12B | $865.54M | $578.12M |
| Property Plant & Equipment | $57.05M | $56.57M | $52.16M | $50.43M | $50.38M | $46.30M | $44.77M |
| Other Non-current Assets | $160.84M | $163.42M | $170.97M | $209.69M | $183.12M | $207.03M | $154.55M |
| Total Assets | $17.91B | $17.33B | $17.49B | $17.08B | $16.90B | $16.62B | $15.41B |
| Accounts Payable | $70.53M | - | - | - | $45.97M | - | - |
| Other Current Liabilities | $144.73M | $81.37M | $70.52M | $75.58M | $71.70M | $59.19M | $40.94M |
| Total Current Liabilities | $1.68B | $1.37B | $1.83B | $1.59B | $1.33B | $1.27B | $1.17B |
| Long-term Debt | $3.55B | $3.54B | $3.71B | $3.71B | $4.18B | $4.18B | $3.87B |
| Deferred Tax Liabilities | $893.46M | $851.88M | $759.32M | $699.75M | $602.38M | $539.46M | $438.19M |
| Other Non-current Liabilities | $39.46M | $54.54M | $56.24M | $44.47M | $52.70M | $54.51M | $72.14M |
| Total Liabilities | $6.38B | $6.05B | $6.59B | $6.27B | $6.38B | $6.25B | $5.75B |
| Retained Earnings | $1.57B | $1.35B | $1.40B | $1.30B | $1.08B | $971.90M | $735.03M |
| Total Stockholders Equity | $10.28B | $10.03B | $9.46B | $9.38B | $9.14B | $9.00B | $8.35B |
| Total Liabilities & Equity | $17.91B | $17.33B | $17.49B | $17.08B | $16.90B | $16.62B | $15.41B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $339.50M | $59.23M | $536.43M | $329.30M | $216.65M | $386.38M | $381.68M |
| Stock-based Compensation | $15.03M | $55.34M | $37.09M | $16.93M | $13.69M | $46.71M | $32.61M |
| Change in Receivables | $281.23M | $40.23M | $-23.46M | $-14.18M | $103.96M | $-52.57M | $25.85M |
| Operating Cash Flow | $904.33M | $2.70B | $1.94B | $898.03M | $871.58M | $2.54B | $1.59B |
| Investing Cash Flow | $-726.04M | $-2.15B | $-1.49B | $-361.82M | $-540.38M | $-2.56B | $-1.29B |
| Stock Issued | - | - | - | - | - | $402.21M | - |
| Stock Repurchased | - | $73.70M | $43.35M | - | - | $61.05M | $61.05M |
| Dividends Paid | $123.51M | $324.20M | $211.78M | $106.07M | $105.51M | $361.40M | $213.02M |
| Financing Cash Flow | $-136.40M | $-923.34M | $-479.94M | $-313.32M | $-124.49M | $222.20M | $-316.50M |
| Net Change in Cash | $41.88M | $-367.54M | $-28.34M | $222.89M | $206.71M | $198.77M | $-25.41M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.