$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) |
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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.17B | $1.32B | $1.20B | $1.38B | $1.30B | $1.22B | $1.25B | $1.24B | $1.12B | $758.54M | $623.40M | $616.27M | $761.56M | $549.78M | $472.65M | $347.28M | $316.42M | $288.50M | $232.58M | $192.39M | $148.08M | $149.10M | $90.51M | $192.77M | $256.39M | $229.13M | $244.24M | $214.57M | $222.50M | $234.88M | $217.76M | $215.90M | $166.13M | $111.61M | $91.06M | - | - | - | - | - |
| Revenue Growth % (YoY) | -9.8% | 8.7% | -3.9% | 10.7% | 15.4% | 60.3% | 99.9% | 101.7% | 47.4% | 38.0% | 31.9% | 77.5% | 140.7% | 90.6% | 103.2% | 80.5% | 113.7% | 93.5% | 157.0% | -0.2% | -42.2% | -34.9% | -62.9% | -10.2% | 15.2% | -2.4% | 12.2% | -0.6% | 33.9% | 110.4% | 139.1% | nan% | nan% | nan% | nan% | nan% | - | nan% | nan% | nan% |
| Operating Expenses | $899.53M | $930.85M | $900.11M | $871.99M | $870.80M | $820.75M | $790.95M | $774.08M | $760.57M | $451.90M | $431.99M | $380.13M | $422.92M | $327.72M | $189.56M | $182.22M | $177.57M | $192.00M | $171.45M | $158.40M | $194.97M | $181.11M | $183.31M | $801.59M | $229.67M | $217.77M | $207.14M | $209.46M | $173.69M | $165.51M | $141.09M | $128.03M | $117.84M | $85.07M | $67.81M | - | - | - | - | - |
| Operating Income | $269.84M | $390.94M | $297.49M | $504.46M | $425.21M | $395.15M | $455.14M | $469.04M | $362.20M | $306.70M | $191.41M | $236.20M | $338.65M | $222.06M | $281.69M | $165.14M | $173.27M | $96.22M | $67.10M | $34.03M | $-46.88M | $-31.87M | $-92.80M | $-608.57M | $25.88M | $11.34M | $37.11M | $5.11M | $48.81M | $69.37M | $76.67M | $87.87M | $48.29M | $26.55M | $23.25M | - | - | $-777.05K | $-202.35K | $-29.94K |
| Operating Margin % | 23.1% | 29.6% | 24.8% | 36.6% | 32.8% | 32.5% | 36.5% | 37.7% | 32.3% | 40.4% | 30.7% | 38.3% | 44.5% | 40.4% | 59.6% | 47.6% | 54.8% | 33.4% | 28.9% | 17.7% | -31.7% | -21.4% | -102.5% | -315.7% | 10.1% | 5.0% | 15.2% | 2.4% | 21.9% | 29.5% | 35.2% | 40.7% | 29.1% | 23.8% | 25.5% | nan% | - | nan% | nan% | nan% |
| Interest Expense | $24.41M | $264.33M | $148.60M | $121.42M | $27.10M | $239.98M | $75.45M | $72.59M | $63.02M | $40.58M | $36.83M | $36.78M | $39.36M | $28.81M | $14.33M | $13.15M | $13.93M | $14.69M | $15.18M | $17.48M | $17.68M | $17.72M | $17.37M | $16.42M | $16.15M | $15.25M | $14.44M | $10.16M | $8.22M | $6.53M | $5.79M | $5.81M | $3.60M | $1.01M | $707.00K | - | - | - | - | - |
| Other Income/Expense | $3.83M | $5.88M | $9.77M | $8.37M | $6.41M | $9.25M | $-2.80M | $3.23M | $1.65M | $246.00K | $319.00K | $120.00K | $291.00K | $115.00K | $85.00K | $118.00K | $124.00K | $121.00K | $143.00K | $7.00K | $110.00K | $23.00K | $1.00K | $-53.00K | $13.00K | $62.00K | $133.00K | $126.00K | $12.00K | $13.00K | $-14.00K | $-3.00K | - | - | - | - | - | - | - | - |
| Income Before Tax | $415.86M | $168.85M | $307.51M | $490.90M | $318.12M | $563.00M | $391.18M | $278.55M | $491.51M | $114.58M | $175.50M | $254.06M | $239.57M | $374.67M | $233.31M | $22.58M | $161.32M | $37.12M | $-25.05M | $-34.65M | $-88.66M | $-51.53M | $3.41M | $-633.55M | $10.40M | $-2.32M | $24.93M | $-10.80M | $41.52M | $53.33M | $87.42M | $89.91M | $46.02M | $24.49M | $32.27M | - | - | - | - | - |
| Income Tax Expense | $33.97M | $87.39M | $62.49M | $100.33M | $62.65M | $106.47M | $82.27M | $48.96M | $78.89M | $16.25M | $26.55M | $34.25M | $40.86M | $31.17M | $41.49M | $6.78M | $569.00K | - | - | - | - | - | $-1.92M | $-83.21M | $739.00K | $1.39M | $5.93M | $-2.26M | $8.71M | $11.65M | $19.94M | $19.14M | $12.63M | $8.23M | $9.07M | - | - | - | - | - |
| Net Income | $339.50M | $59.23M | $207.14M | $329.30M | $216.65M | $386.38M | $235.10M | $146.57M | $255.35M | $45.43M | $73.40M | $102.12M | $83.05M | $224.36M | $191.83M | $15.80M | $160.75M | $37.12M | $-25.05M | $-34.65M | $-86.29M | $-51.53M | $5.33M | $-550.35M | $9.62M | $-3.71M | $19.00M | $-8.54M | $19.97M | $41.67M | $67.48M | $70.77M | $25.40M | $16.26M | $23.20M | $10.71M | - | $-524.08K | $31.88K | $32.64K |
| Net Margin % | 29.0% | 4.5% | 17.3% | 23.9% | 16.7% | 31.8% | 18.9% | 11.8% | 22.7% | 6.0% | 11.8% | 16.6% | 10.9% | 40.8% | 40.6% | 4.6% | 50.8% | 12.9% | -10.8% | -18.0% | -58.3% | -34.6% | 5.9% | -285.5% | 3.8% | -1.6% | 7.8% | -4.0% | 9.0% | 17.7% | 31.0% | 32.8% | 15.3% | 14.6% | 25.5% | nan% | - | nan% | nan% | nan% |
| Basic EPS | 0.47 | 0.08 | 0.30 | 0.47 | 0.30 | 0.56 | 0.38 | 0.27 | 0.65 | 0.14 | 0.23 | 0.35 | 0.29 | 0.78 | 0.67 | 0.06 | 0.57 | 0.13 | -0.09 | -0.12 | -0.32 | -0.19 | 0.02 | -1.99 | 0.04 | -0.01 | 0.07 | -0.03 | 0.12 | 0.15 | 0.24 | 0.25 | 0.12 | 0.06 | 0.09 | nan | - | nan | nan | nan |
| Diluted EPS | 0.45 | 0.08 | 0.28 | 0.44 | 0.29 | 0.53 | 0.36 | 0.25 | 0.60 | 0.13 | 0.21 | 0.31 | 0.25 | 0.70 | 0.60 | 0.05 | 0.54 | 0.12 | -0.09 | -0.12 | -0.32 | -0.19 | 0.02 | -1.99 | 0.04 | -0.01 | 0.07 | -0.03 | 0.12 | 0.15 | 0.24 | 0.25 | 0.13 | 0.06 | 0.09 | nan | - | nan | nan | nan |
| 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) |
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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $153.69M | $111.81M | $451.00M | $702.24M | $479.34M | $272.03M | $47.85M | $12.69M | $73.29M | $211.70M | $18.28M | $25.59M | $59.55M | $45.51M | $201.09M | $50.62M | $9.38M | $4.99M | $4.70M | $10.94M | $5.80M | $5.18M | $7.21M | $3.84M | $10.22M | $10.93M | $28.44M | $89.48M | $18.16M | $58.92M | $42.72M | $38.22M | $117.31M | $2.58M | - | $54.87M | $134.08M | $137.58K | $778.52K | $1.71M |
| Other Current Assets | $38.08M | $28.29M | $33.74M | $23.77M | $26.29M | $24.00M | $31.60M | $32.44M | $25.45M | $11.33M | $10.40M | $8.53M | $20.60M | $15.68M | $7.19M | $6.97M | $5.86M | $4.71M | $6.05M | $5.50M | $5.23M | $7.98M | $6.32M | $7.00M | $7.99M | $8.93M | $9.85M | $9.87M | $9.78M | $14.28M | $12.32M | $12.52M | $6.05M | $6.10M | $2.43M | $1.99M | $2.08M | - | - | - |
| Total Current Assets | $1.31B | $916.86M | $1.15B | $1.36B | $1.12B | $865.54M | $578.12M | $607.38M | $650.39M | $565.19M | $426.04M | $444.00M | $463.79M | $445.76M | $349.88M | $189.43M | $86.53M | $109.55M | $100.34M | $87.01M | $65.59M | $64.51M | $77.63M | $73.73M | $120.13M | $161.18M | $160.01M | $214.41M | $130.19M | $165.89M | $179.32M | $166.32M | $202.59M | $59.27M | $38.76M | $81.06M | $151.33M | $500.12K | $977.18K | - |
| Property Plant & Equipment | $57.05M | $56.57M | $52.16M | $50.43M | $50.38M | $46.30M | $44.77M | $45.01M | $43.65M | $39.27M | $38.73M | $16.29M | $15.17M | $14.84M | $13.17M | $11.77M | $11.20M | $11.54M | $11.84M | $12.16M | $12.65M | $13.32M | $13.77M | $14.24M | $14.61M | $14.80M | $11.58M | $9.86M | $8.84M | $7.83M | $7.39M | $6.25M | $5.46M | $3.90M | $3.65M | $2.92M | $2.19M | - | - | - |
| Other Non-current Assets | $160.84M | $163.42M | $170.97M | $209.69M | $183.12M | $207.03M | $154.55M | $145.21M | $176.07M | $99.34M | $104.06M | $76.31M | $74.61M | $111.90M | $33.66M | $27.32M | $15.85M | $17.81M | $17.40M | $18.76M | $19.17M | $42.75M | $41.88M | $44.55M | $40.37M | $42.94M | $28.63M | $41.19M | $42.55M | $35.04M | $25.16M | $19.61M | $27.08M | $10.77M | $1.26M | $1.00M | $2.88M | - | - | - |
| Total Assets | $17.91B | $17.33B | $17.49B | $17.08B | $16.90B | $16.62B | $15.41B | $15.08B | $14.97B | $9.21B | $8.93B | $8.72B | $8.49B | $8.61B | $4.22B | $3.96B | $3.80B | $3.88B | $3.87B | $3.85B | $3.83B | $3.92B | $4.02B | $4.11B | $4.69B | $4.65B | $4.54B | $4.48B | $4.26B | $4.02B | $3.84B | $3.69B | $3.62B | $3.27B | $3.10B | $2.65B | $2.65B | $501.05M | $501.27M | $501.80M |
| Accounts Payable | $70.53M | - | - | - | $45.97M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $144.73M | $81.37M | $70.52M | $75.58M | $71.70M | $59.19M | $40.94M | $48.06M | $41.02M | $24.64M | $24.46M | $26.87M | $11.66M | $12.93M | $3.21M | $1.37M | $36.23M | $76.40M | $62.82M | $46.54M | $18.27M | $913.00K | $170.00K | $177.00K | $600.00K | $942.00K | $924.00K | $1.01M | $1.09M | $655.00K | $529.00K | $483.00K | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $1.68B | $1.37B | $1.83B | $1.59B | $1.33B | $1.27B | $1.17B | $1.11B | $1.24B | $760.01M | $722.72M | $682.00M | $605.57M | $615.77M | $316.10M | $299.73M | $167.90M | $228.54M | $220.88M | $194.19M | $131.87M | $120.70M | $157.86M | $239.04M | $254.47M | $287.49M | $301.58M | $274.44M | $247.72M | $211.26M | $201.11M | $180.53M | $199.77M | $136.94M | $119.69M | $79.92M | $91.46M | $302.00K | $2.00K | $530.98K |
| Long-term Debt | $3.55B | $3.54B | $3.71B | $3.71B | $4.18B | $4.18B | $3.87B | $3.91B | $3.85B | $2.25B | $2.06B | $2.04B | $2.14B | $2.30B | $801.85M | $801.20M | $825.57M | $1.00B | $1.05B | $1.06B | $1.07B | $1.09B | $1.11B | $1.12B | $1.06B | $1.00B | $881.35M | $880.86M | $691.63M | $531.39M | $421.15M | - | $390.76M | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | $893.46M | $851.88M | $759.32M | $699.75M | $602.38M | $539.46M | $438.19M | $441.84M | $422.63M | $83.42M | $78.69M | $50.41M | $4.43M | $80.70M | $50.29M | $8.83M | $2.59M | $2.59M | $2.59M | $2.59M | $2.59M | $2.59M | $2.59M | $2.30M | $85.50M | $84.47M | $65.83M | $59.90M | $62.17M | $53.38M | $42.31M | $22.37M | $9.90M | $17.30M | $9.07M | - | - | - | - | - |
| Other Non-current Liabilities | $39.46M | $54.54M | $56.24M | $44.47M | $52.70M | $54.51M | $72.14M | $69.77M | $73.15M | $74.71M | $66.40M | $50.96M | $3.21M | $357.00K | $32.34M | $45.57M | $24.58M | $27.23M | $25.50M | $11.73M | $2.95M | $456.00K | - | - | - | - | - | - | $744.00K | $540.00K | $596.00K | $670.00K | - | - | - | - | - | - | - | - |
| Total Liabilities | $6.38B | $6.05B | $6.59B | $6.27B | $6.38B | $6.25B | $5.75B | $5.73B | $5.74B | $3.24B | $3.00B | $2.91B | $2.84B | $3.09B | $1.25B | $1.19B | $1.05B | $1.30B | $1.34B | $1.29B | $1.22B | $1.24B | $1.29B | $1.38B | $1.42B | $1.39B | $1.27B | $1.24B | $1.02B | $812.17M | $680.69M | $606.85M | $612.60M | $328.57M | $172.62M | $87.50M | $98.71M | $17.80M | $17.50M | $18.03M |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $30.00K | $29.00K | $29.00K | $29.00K | - | - | $29.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $1.57B | $1.35B | $1.40B | $1.30B | $1.08B | $971.90M | $735.03M | $626.93M | $569.14M | $375.93M | $363.88M | $323.68M | $237.23M | $169.66M | $-54.70M | $-246.52M | $-262.33M | $-423.08M | $-460.20M | $-435.15M | $-400.50M | $-311.85M | $-260.32M | $-265.65M | $282.34M | $272.72M | $276.30M | $258.43M | $266.54M | $235.56M | $196.27M | $132.73M | $66.64M | $36.10M | $21.66M | $894.00K | $-8.93M | $-461.56K | $62.52K | $30.64K |
| Total Stockholders Equity | $10.28B | $10.03B | $9.46B | $9.38B | $9.14B | $9.00B | $8.35B | $6.96B | $6.34B | $3.65B | $3.31B | $3.22B | $2.94B | $2.82B | $2.97B | $2.77B | $2.75B | $2.58B | $2.54B | $2.56B | $2.60B | $2.69B | $2.73B | $2.72B | $3.26B | $3.24B | $3.12B | $3.10B | $3.10B | $3.06B | $3.02B | $2.95B | $2.83B | $2.74B | $2.72B | $2.37B | $2.36B | $5.00M | $5.00M | $5.00M |
| Total Liabilities & Equity | $17.91B | $17.33B | $17.49B | $17.08B | $16.90B | $16.62B | $15.41B | $15.08B | $14.97B | $9.21B | $8.93B | $8.72B | $8.49B | $8.61B | $4.22B | $3.96B | $3.80B | $3.88B | $3.87B | $3.85B | $3.83B | $3.92B | $4.02B | $4.11B | $4.69B | $4.65B | $4.54B | $4.48B | $4.26B | $4.02B | $3.84B | $3.69B | $3.62B | $3.27B | $3.10B | $2.65B | $2.65B | $501.05M | $501.27M | $501.80M |
| 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) |
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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $339.50M | $59.23M | $536.43M | $329.30M | $216.65M | $386.38M | $381.68M | $146.57M | $255.35M | $220.95M | $73.40M | $102.12M | $83.05M | $224.36M | $207.63M | $15.80M | $160.75M | $-22.58M | $-25.05M | $-34.65M | $-86.29M | $-596.54M | $-545.01M | $-550.35M | $9.62M | $-3.71M | $19.00M | $-8.54M | $19.97M | $41.67M | $67.48M | $70.77M | $25.40M | $50.16M | $23.20M | $10.71M | - | - | - | - |
| Stock-based Compensation | $15.03M | $55.34M | $37.09M | $16.93M | $13.69M | $46.71M | $32.61M | $9.63M | $8.83M | $69.58M | $53.56M | $17.87M | $55.51M | $60.97M | $12.20M | $5.54M | $5.24M | $32.30M | $9.07M | $4.58M | $4.80M | $16.16M | $11.14M | $6.41M | $7.65M | $21.35M | $13.24M | $6.48M | $6.34M | $14.33M | $8.99M | $4.33M | $4.34M | $9.42M | $5.59M | - | - | - | - | - |
| Change in Receivables | $281.23M | $40.23M | $-23.46M | $-14.18M | $103.96M | $-52.57M | $25.85M | $85.14M | $-94.12M | $57.79M | $11.89M | $1.50M | $60.07M | $6.75M | $62.75M | $53.82M | $-21.52M | $43.00M | $33.48M | $15.00M | $3.57M | $-48.14M | $-36.06M | $-41.03M | $-37.67M | $47.77M | $22.75M | $18.71M | $14.67M | $18.33M | $16.69M | $29.55M | $15.38M | $28.17M | $20.57M | - | - | - | - | - |
| Operating Cash Flow | $904.33M | $2.70B | $1.94B | $898.03M | $871.58M | $2.54B | $1.59B | $647.60M | $845.99M | $1.37B | $886.70M | $438.21M | $528.29M | $843.38M | $455.10M | $160.12M | $192.49M | $333.13M | $179.62M | $72.35M | $41.14M | $130.23M | $84.50M | $100.82M | $179.30M | $384.88M | $280.19M | $101.03M | $175.32M | $494.69M | $323.90M | $131.83M | $122.77M | $137.15M | $93.14M | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | $-39.83M | - | - | - | - | $496.67M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $500.00M | $500.00M | $500.00M |
| Investing Cash Flow | $-726.04M | $-2.15B | $-1.49B | $-361.82M | $-540.38M | $-2.56B | $-1.29B | $-619.35M | $-483.19M | $-1.10B | $-699.39M | $-292.13M | $-308.61M | $-896.44M | $-228.60M | $-84.09M | $-10.16M | $-216.32M | $-127.08M | $-46.60M | $-18.31M | $-308.01M | $-277.05M | $-166.98M | $-234.87M | $-698.12M | $-458.52M | $-218.88M | $-373.70M | $-694.97M | $-433.37M | $-218.58M | $-225.55M | $-766.75M | $-595.33M | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | $402.21M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $340.75M | $340.75M | - | - | - | - | - |
| Stock Repurchased | - | $73.70M | $43.35M | - | - | $61.05M | $61.05M | $31.49M | - | $95.45M | $29.42M | $29.42M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $123.51M | $324.20M | $211.78M | $106.07M | $105.51M | $361.40M | $213.02M | $87.19M | $61.15M | $80.79M | $47.62M | $15.19M | $14.43M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-136.40M | $-923.34M | $-479.94M | $-313.32M | $-124.49M | $222.20M | $-316.50M | $-88.83M | $-501.21M | $-129.97M | $-238.40M | $-189.86M | $-195.82M | $89.19M | $-34.78M | $-34.79M | $-179.92M | $-117.63M | $-53.64M | $-20.61M | $-25.01M | $172.75M | $189.56M | $59.79M | $54.87M | $308.06M | $188.64M | $189.19M | $158.65M | $135.51M | $26.27M | $-934.00K | $226.12M | $498.10M | $368.10M | - | - | - | - | - |
| Net Change in Cash | $41.88M | $-367.54M | $-28.34M | $222.89M | $206.71M | $198.77M | $-25.41M | $-60.59M | $-138.41M | $142.34M | $-51.08M | $-43.78M | $23.86M | $36.13M | $191.71M | $41.24M | $2.41M | $-812.00K | $-1.09M | $5.14M | $-2.18M | $-5.03M | $-2.99M | $-6.37M | $-698.00K | $-5.18M | $10.32M | $71.34M | $-39.73M | - | - | - | $123.33M | $-131.50M | $-134.08M | - | - | - | - | - |
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.