-
Revenue
$513.09M
Net Income
-
Gross Margin
-
Op. Margin
$177.41M
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) |
|---|---|---|---|---|---|
| Operating Expenses | - | - | $345.54M | $133.04M | - |
| Interest Expense | $356.51M | $202.88M | $169.79M | $72.36M | - |
| Interest Income | - | - | $592.79M | $222.29M | - |
| Other Income/Expense | - | - | $668.76M | $246.07M | - |
| Income Before Tax | - | - | $367.02M | $129.78M | - |
| Income Tax Expense | - | - | $2.17M | $1.50M | - |
| Net Income | $513.09M | $513.09M | $505.94M | $183.99M | - |
| Basic EPS | 3.58 | 3.58 | 5.61 | 5.30 | - |
| Diluted EPS | 3.58 | 3.58 | 5.61 | 5.30 | - |
| Basic Shares Outstanding | - | 143.4M | 90.2M | 34.7M | - |
| Diluted Shares Outstanding | - | 143.4M | 90.2M | 34.7M | - |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $454.68M | $1.20B | $8.81M | $274.61M |
| Total Assets | $8.69B | $8.51B | $3.14B | $1.09B |
| Long-term Debt | $4.13B | $4.29B | $1.24B | $534.08M |
| Total Liabilities | $4.52B | $4.48B | $1.32B | $545.00M |
| Common Stock | $146.00K | $140.00K | $65.00K | $22.00K |
| Retained Earnings | $70.07M | $112.59M | $82.58M | $4.09M |
| Total Stockholders Equity | $4.17B | $4.04B | $1.82B | $546.71M |
| Total Liabilities & Equity | $8.69B | $8.51B | $3.14B | $1.09B |
| 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) |
|---|---|---|---|---|---|
| Net Income | $513.09M | $513.09M | $505.94M | $183.99M | - |
| Operating Cash Flow | $177.41M | $-163.78M | $-3.67B | $-2.09B | - |
| Stock Issued | - | - | $2.00B | - | - |
| Dividends Paid | $368.61M | $212.63M | $236.20M | $19.76M | - |
| Financing Cash Flow | $-1.56B | $-579.56M | $4.86B | $1.83B | - |
| Net Change in Cash | $-1.39B | $-743.33M | $1.19B | $-265.80M | - |
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 | |
| Interest Expense | $59.99M | - | $176.87M | - |
| Net Income | $138.38M | - | $424.41M | - |
| Basic EPS | 0.96 | - | 2.98 | - |
| Diluted EPS | 0.96 | - | 2.98 | - |
| Basic Shares Outstanding | $144.11M | - | $142.63M | - |
| Diluted Shares Outstanding | $144.11M | - | $142.63M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.28B | $1.20B |
| Total Assets | $9.14B | $8.51B |
| Long-term Debt | $4.64B | $4.29B |
| Total Liabilities | $4.84B | $4.48B |
| Common Stock | $145.00K | $140.00K |
| Retained Earnings | $240.60M | $112.59M |
| Total Stockholders Equity | $4.30B | $4.04B |
| Total Liabilities & Equity | $9.14B | $8.51B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $138.38M | - | $424.41M | - |
| Operating Cash Flow | - | - | $100.14M | - |
| Dividends Paid | - | - | $158.31M | - |
| Financing Cash Flow | - | - | $-13.59M | - |
| Net Change in Cash | - | - | $86.55M | - |
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.