$8.91B
Revenue
$1.24B
Net Income
-
Gross Margin
12.70%
Op. Margin
$1.76B
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 | $2.15B | $2.07B | $2.32B | $2.38B | $2.19B | $2.32B | $2.29B |
| Revenue Growth % (YoY) | -1.9% | -11.1% | 1.3% | nan% | nan% | nan% | nan% |
| Operating Expenses | $1.71B | $1.79B | $1.81B | $2.47B | $2.19B | $1.80B | $1.73B |
| Operating Income | $436.00M | $273.00M | $511.00M | $-89.00M | $2.00M | $527.00M | $556.00M |
| Operating Margin % | 20.3% | 13.2% | 22.0% | -3.7% | 0.1% | 22.7% | 24.3% |
| Interest Expense | $93.00M | $91.00M | $95.00M | $97.00M | $106.00M | $103.00M | $105.00M |
| Other Income/Expense | $35.00M | $3.00M | $5.00M | $3.00M | $5.00M | $151.00M | $5.00M |
| Income Before Tax | $372.00M | $192.00M | $399.00M | $-193.00M | $-101.00M | $558.00M | $466.00M |
| Income Tax Expense | $-574.00M | $44.00M | $92.00M | $-34.00M | $-41.00M | $51.00M | $126.00M |
| Net Income | $946.00M | $148.00M | $307.00M | $-159.00M | $-60.00M | $507.00M | $340.00M |
| Net Margin % | 44.1% | 7.2% | 13.2% | -6.7% | -2.7% | 21.8% | 14.9% |
| Basic EPS | 3.69 | 0.58 | 1.19 | -0.61 | -0.20 | 1.93 | 1.28 |
| Diluted EPS | 3.65 | 0.57 | 1.18 | -0.61 | -0.20 | 1.92 | 1.27 |
| Basic Shares Outstanding | - | 256.2M | 259.0M | 260.4M | -1.4M | 262.1M | 266.2M |
| Diluted Shares Outstanding | - | 258.1M | 260.1M | 260.4M | -1.3M | 264.0M | 268.1M |
| 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 | $35.00M | $25.00M | $20.00M | $8.00M | $42.00M | $9.00M | $8.00M |
| Short-term Investments | $245.00M | - | - | - | - | - | - |
| Other Current Assets | $40.00M | - | - | - | $42.00M | - | - |
| Total Current Assets | $1.52B | $1.17B | $1.24B | $1.35B | $1.37B | $1.51B | $1.40B |
| Property Plant & Equipment | $14.24B | $14.12B | $14.38B | $14.27B | $14.36B | $14.82B | $14.84B |
| Goodwill | $2.58B | $2.57B | $2.58B | $2.55B | $2.55B | $2.59B | $2.58B |
| Long-term Investments | $20.00M | - | - | - | $33.00M | - | - |
| Other Non-current Assets | $1.30B | $1.30B | $1.34B | $1.26B | $965.00M | $943.00M | $978.00M |
| Total Assets | $20.39B | $19.39B | $19.73B | $19.61B | $19.25B | $19.86B | $19.81B |
| Total Current Liabilities | $2.79B | $2.64B | $2.87B | $3.16B | $2.68B | $2.89B | $3.20B |
| Long-term Debt | $5.20B | $4.39B | $4.39B | $4.39B | $5.45B | $4.85B | $4.85B |
| Deferred Tax Liabilities | $402.00M | $432.00M | $359.00M | $298.00M | $202.00M | $239.00M | $216.00M |
| Other Non-current Liabilities | $100.00M | $132.00M | $130.00M | $131.00M | $114.00M | $156.00M | $141.00M |
| Total Liabilities | $9.20B | $9.15B | $9.36B | $9.53B | $8.92B | $9.20B | $9.48B |
| Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | $2.44B | $1.57B | $1.50B | $1.27B | $1.51B | $1.64B | $1.22B |
| Total Stockholders Equity | $11.20B | $10.23B | $10.38B | $10.08B | $10.33B | $10.65B | $10.33B |
| Total Liabilities & Equity | $20.39B | $19.39B | $19.73B | $19.61B | $19.25B | $19.86B | $19.81B |
| 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 | $946.00M | $148.00M | $148.00M | $-159.00M | $-60.00M | $507.00M | $340.00M |
| Depreciation & Amortization | $533.00M | $545.00M | $1.10B | $545.00M | $545.00M | $1.75B | $580.00M |
| Deferred Income Tax | $-533.00M | $30.00M | $-11.00M | $-77.00M | $-38.00M | $182.00M | $103.00M |
| Operating Cash Flow | $954.00M | $812.00M | $1.89B | $873.00M | $1.02B | $2.70B | $1.68B |
| Capital Expenditure | $465.00M | $544.00M | $1.14B | $617.00M | $552.00M | $538.00M | $1.21B |
| Acquisitions | - | - | - | - | - | - | - |
| Investing Cash Flow | $-978.00M | $-453.00M | $-558.00M | $-895.00M | $-539.00M | $-516.00M | $-1.40B |
| Stock Repurchased | - | $160.00M | $147.00M | - | - | $163.00M | $434.00M |
| Dividends Paid | $76.00M | $77.00M | $155.00M | $78.00M | $78.00M | $238.00M | $160.00M |
| Financing Cash Flow | $38.00M | $-358.00M | $-430.00M | $-12.00M | $-504.00M | $-453.00M | $-274.00M |
| Net Change in Cash | $10.00M | $5.00M | $12.00M | $-34.00M | $-17.00M | $51.00M | $3.00M |
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 | $2.07B | $2.32B | $6.76B | $6.96B |
| Operating Expenses | $1.79B | $1.80B | $6.07B | $5.39B |
| Operating Income | $273.00M | $527.00M | $695.00M | $1.58B |
| Interest Expense | $91.00M | $103.00M | $283.00M | $306.00M |
| Other Income/Expense | $3.00M | $151.00M | $11.00M | $160.00M |
| Income Before Tax | $192.00M | $558.00M | $398.00M | $1.45B |
| Income Tax Expense | $44.00M | $51.00M | $102.00M | $267.00M |
| Net Income | $148.00M | $507.00M | $296.00M | $1.19B |
| Basic EPS | 0.58 | 1.93 | 1.14 | 4.45 |
| Diluted EPS | 0.57 | 1.92 | 1.13 | 4.41 |
| Basic Shares Outstanding | $256.20M | $262.10M | $258.60M | $266.00M |
| Diluted Shares Outstanding | $258.10M | $264.00M | $260.80M | $268.70M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $25.00M | $42.00M |
| Total Current Assets | $1.17B | $1.37B |
| Property Plant & Equipment | $14.12B | $14.36B |
| Goodwill | $2.57B | $2.55B |
| Other Non-current Assets | $1.30B | $965.00M |
| Total Assets | $19.39B | $19.25B |
| Total Current Liabilities | $2.64B | $2.68B |
| Long-term Debt | $4.39B | $4.85B |
| Deferred Tax Liabilities | $432.00M | $202.00M |
| Other Non-current Liabilities | $132.00M | $114.00M |
| Total Liabilities | $9.15B | $8.92B |
| Common Stock | $3.00M | $3.00M |
| Retained Earnings | $1.57B | $1.51B |
| Total Stockholders Equity | $10.23B | $10.33B |
| Total Liabilities & Equity | $19.39B | $19.25B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $148.00M | $507.00M | $296.00M | $1.19B |
| Depreciation & Amortization | $545.00M | $599.00M | $1.65B | $1.75B |
| Deferred Income Tax | $30.00M | $21.00M | $19.00M | $182.00M |
| Operating Cash Flow | $812.00M | $1.02B | $2.70B | $2.70B |
| Capital Expenditure | $544.00M | $538.00M | $1.68B | $1.75B |
| Acquisitions | - | - | - | $-12.00M |
| Investing Cash Flow | $-453.00M | $-516.00M | $-1.91B | $-1.92B |
| Stock Repurchased | $160.00M | $163.00M | $307.00M | $597.00M |
| Dividends Paid | $77.00M | $78.00M | $232.00M | $238.00M |
| Financing Cash Flow | $-358.00M | $-453.00M | $-800.00M | $-727.00M |
| Net Change in Cash | $5.00M | $51.00M | $-17.00M | $56.00M |
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.