-
Revenue
$463.92M
Net Income
-
Gross Margin
-
Op. Margin
$-16.75M
Free Cash Flow
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | $1.95B | $1.75B | $1.52B | $1.25B |
| Revenue Growth % | nan% | nan% | nan% | nan% | nan% | 11.3% | 15.0% | 22.1% | nan% |
| Cost of Revenue | - | $2.42B | $2.62B | $2.53B | $1.96B | $1.73B | $1.57B | $1.39B | $1.15B |
| Gross Profit | - | - | - | - | - | $218.86M | $177.75M | $134.60M | $97.52M |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | 11.2% | 10.2% | 8.8% | 7.8% |
| Operating Expenses | $3.49B | $4.63B | $5.02B | $4.98B | $3.31B | $2.88B | $2.75B | $2.52B | $2.23B |
| Operating Income | $513.83M | $483.77M | $418.33M | $-24.40M | $369.55M | $423.00M | $371.81M | $357.43M | $323.70M |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | 21.7% | 21.2% | 23.5% | 26.0% |
| Interest Expense | $474.67M | $278.89M | $292.29M | $242.75M | $119.20M | $111.48M | $109.23M | $96.67M | $78.06M |
| Other Income/Expense | $47.25M | $54.57M | $71.31M | $-6.19M | $-3.50M | $-6.79M | $10.09M | $-17.43M | $13.39M |
| Income Before Tax | $294.25M | $241.30M | $197.35M | $-273.34M | $246.85M | $304.74M | $272.67M | $243.34M | $259.03M |
| Income Tax Expense | $96.81M | $36.46M | $41.83M | $-75.65M | $39.65M | $65.75M | $56.02M | $61.68M | $65.09M |
| Net Income | $463.92M | $198.81M | $150.89M | $-203.29M | $200.78M | $232.32M | $213.94M | $182.28M | $193.84M |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | 11.9% | 12.2% | 12.0% | 15.6% |
| Basic EPS | nan | 2.77 | 2.13 | -3.10 | 3.39 | 4.15 | 3.94 | 3.69 | 4.04 |
| Diluted EPS | nan | 2.76 | 2.13 | -3.10 | 3.39 | 4.14 | 3.94 | 3.68 | 4.04 |
| Basic Shares Outstanding | 72.2M | 71.8M | 70.8M | 65.6M | 59.1M | 56.0M | 54.2M | 49.4M | 48.0M |
| Diluted Shares Outstanding | 72.4M | 72.0M | 71.0M | 65.6M | 59.3M | 56.1M | 54.3M | 49.5M | 48.0M |
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $363.79M | $106.54M | $123.08M | $222.70M | $83.35M | $49.54M | $85.36M | $43.62M |
| Accounts Receivable | $722.62M | $886.55M | $866.25M | $707.13M | $522.17M | $474.10M | $413.93M | $347.38M |
| Other Current Assets | $265.11M | $218.83M | $433.85M | $292.08M | $170.15M | $180.96M | $243.70M | $165.29M |
| Total Current Assets | $1.46B | $1.88B | $3.71B | $1.61B | $871.01M | $859.86M | $839.77M | $657.03M |
| Goodwill | $781.20M | $789.73M | $787.25M | $1.78B | $345.18M | $343.02M | $359.05M | $179.31M |
| Other Non-current Assets | $474.75M | $414.01M | $395.95M | $458.54M | $508.88M | $496.94M | $440.86M | $447.41M |
| Total Assets | $12.02B | $11.87B | $13.20B | $12.77B | $8.74B | $8.17B | $7.36B | $6.24B |
| Accounts Payable | $331.81M | $346.91M | $662.09M | $353.37M | $231.30M | $238.92M | $248.99M | $228.31M |
| Short-term Debt | $680.00M | $628.50M | $1.54B | $1.91B | $107.00M | $211.00M | $152.00M | $214.50M |
| Deferred Revenue | $63.88M | $48.46M | $51.18M | $59.33M | $67.92M | $69.17M | - | - |
| Other Current Liabilities | $382.90M | $522.95M | $369.74M | $396.13M | $328.94M | $264.95M | $290.88M | $203.40M |
| Total Current Liabilities | $1.83B | $1.68B | $3.42B | $3.11B | $911.97M | $1.08B | $938.64M | $815.88M |
| Long-term Debt | $4.35B | $4.61B | $4.40B | $4.12B | $2.73B | $2.30B | $2.11B | $1.80B |
| Other Non-current Liabilities | $2.15B | $2.16B | $2.15B | $2.39B | $2.25B | $2.20B | $1.98B | $1.81B |
| Common Stock | $73.41M | $73.19M | $68.75M | $62.05M | $58.82M | $56.64M | $54.66M | $49.72M |
| Retained Earnings | $758.65M | $738.84M | $747.07M | $1.11B | $1.07B | $1.04B | $944.28M | $857.40M |
| Total Stockholders Equity | $3.50B | $3.31B | $3.06B | $2.95B | $2.67B | $2.51B | $2.25B | $1.81B |
| Total Liabilities & Equity | $12.02B | $11.87B | $13.20B | $12.77B | $8.74B | $8.17B | $7.36B | $6.24B |
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $577.79M | $198.81M | $150.89M | $-203.29M | $200.78M | $232.32M | $213.94M | $182.28M | $193.84M |
| Depreciation & Amortization | $426.01M | $438.44M | $440.91M | $470.45M | $371.04M | $332.03M | $303.24M | $249.21M | $250.95M |
| Stock-based Compensation | $32.21M | $14.90M | $8.08M | $9.45M | $9.29M | $7.11M | $6.90M | $6.11M | $10.89M |
| Deferred Income Tax | - | $31.30M | $29.07M | - | - | - | - | - | - |
| Change in Receivables | $-76.59M | $-126.52M | $22.58M | $193.78M | $51.55M | $48.77M | $54.24M | $15.86M | $40.95M |
| Change in Payables | $-100.78M | $-10.57M | $-286.16M | $293.91M | $50.43M | $-7.69M | $-1.86M | $11.78M | $19.96M |
| Operating Cash Flow | $1.38B | $1.36B | $509.21M | $407.46M | $111.38M | $626.08M | $500.37M | $528.86M | $369.95M |
| Capital Expenditure | $1.40B | $945.92M | $872.52M | $859.42M | $715.63M | $825.11M | $938.15M | $765.91M | $623.65M |
| Acquisitions | - | - | - | $18.81M | $2.35B | - | $47.64M | $251.37M | $94.20M |
| Investing Cash Flow | $-601.72M | $-921.57M | $150.97M | $-838.90M | $-3.04B | $-802.07M | $-951.63M | $-999.48M | $-700.88M |
| Debt Repayment | - | $629.41M | $248.33M | $499.91M | $452.66M | $356.41M | $213.79M | $237.76M | $338.97M |
| Stock Issued | $26.70M | $8.88M | $251.76M | $461.83M | $213.64M | $139.25M | $157.95M | $354.40M | $41.16M |
| Dividends Paid | $312.01M | $177.77M | $174.57M | $160.56M | $138.22M | $125.50M | $116.13M | $100.24M | $92.13M |
| Financing Cash Flow | $-426.43M | $-176.34M | $-700.79M | $356.48M | $3.06B | $209.57M | $415.28M | $512.57M | $346.19M |
| Net Change in Cash | $356.33M | $257.25M | $-40.34M | $-75.82M | $139.34M | $33.81M | $-35.82M | $41.74M | $15.56M |
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 | |
| Operating Expenses | $279.90M | - | $1.14B | - |
| Operating Income | $37.01M | - | $315.22M | - |
| Interest Expense | - | - | $192.08M | - |
| Other Income/Expense | $15.37M | - | $42.63M | - |
| Income Before Tax | $3.37M | - | $201.06M | - |
| Income Tax Expense | $-803.00K | - | $36.06M | - |
| Net Income | $270.48M | - | $371.46M | - |
| Basic EPS | 3.75 | - | 5.15 | - |
| Diluted EPS | 3.74 | - | 5.14 | - |
| Basic Shares Outstanding | $72.21M | - | $72.10M | - |
| Diluted Shares Outstanding | $72.41M | - | $72.27M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $778.63M | $314.77M |
| Accounts Receivable | $110.58M | $203.01M |
| Other Current Assets | $211.33M | $141.02M |
| Total Current Assets | $1.24B | $1.46B |
| Goodwill | $11.15M | $11.15M |
| Other Non-current Assets | $405.83M | $395.75M |
| Total Assets | $10.33B | $12.07B |
| Accounts Payable | $118.93M | $190.92M |
| Short-term Debt | - | $680.00M |
| Deferred Revenue | $67.03M | $63.88M |
| Other Current Liabilities | $112.52M | $119.36M |
| Total Current Liabilities | $804.70M | $1.83B |
| Long-term Debt | $3.51B | $3.50B |
| Other Non-current Liabilities | $2.09B | $3.05B |
| Common Stock | $73.81M | $73.41M |
| Retained Earnings | $999.40M | $758.65M |
| Total Stockholders Equity | $3.93B | $3.50B |
| Total Liabilities & Equity | $10.33B | $12.07B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $270.48M | - | $371.46M | - |
| Depreciation & Amortization | $79.07M | - | $241.70M | - |
| Stock-based Compensation | - | - | $9.99M | - |
| Change in Receivables | - | - | $-92.44M | - |
| Change in Payables | - | - | $-65.84M | - |
| Operating Cash Flow | - | - | $474.51M | - |
| Capital Expenditure | - | - | $570.35M | - |
| Investing Cash Flow | - | - | $215.19M | - |
| Stock Issued | - | - | $17.68M | - |
| Dividends Paid | - | - | $133.85M | - |
| Financing Cash Flow | - | - | $-274.73M | - |
| Net Change in Cash | - | - | $414.84M | - |
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.