-
Revenue
$513.09M
Net Income
-
Gross Margin
-
Op. Margin
$177.41M
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) |
|---|---|---|---|---|---|---|---|
| Operating Expenses | - | - | - | - | $111.23M | $90.34M | $80.47M |
| Interest Expense | $27.72M | $176.87M | $87.22M | $64.71M | $42.01M | $127.78M | $47.02M |
| Interest Income | - | - | - | - | $176.41M | $162.26M | $140.24M |
| Other Income/Expense | - | - | - | - | $200.82M | $178.89M | $157.46M |
| Income Before Tax | - | - | - | - | $105.00M | $100.87M | $86.27M |
| Income Tax Expense | - | - | - | - | - | $2.17M | $8.00K |
| Net Income | $88.68M | $138.38M | $157.93M | $128.11M | $173.64M | $126.98M | $107.59M |
| Basic EPS | 0.60 | 0.96 | 1.11 | 0.91 | 1.63 | 1.32 | 1.27 |
| Diluted EPS | 0.60 | 0.96 | 1.11 | 0.91 | 1.63 | 1.32 | 1.27 |
| Basic Shares Outstanding | - | 144.1M | 142.6M | 141.2M | 6.7M | 95.9M | 84.8M |
| Diluted Shares Outstanding | - | 144.1M | 142.6M | 141.2M | 6.7M | 95.9M | 84.8M |
| 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 | $454.68M | $1.28B | $1.05B | $703.80M | $1.20B | $514.18M | $425.62M |
| Total Assets | $8.69B | $9.14B | $8.66B | $8.14B | $8.51B | $6.73B | $5.48B |
| Long-term Debt | $4.13B | $4.64B | $4.19B | $3.84B | $4.29B | $3.52B | $2.60B |
| Total Liabilities | $4.52B | $4.84B | $4.45B | $4.03B | $4.48B | $3.65B | $2.73B |
| Common Stock | $146.00K | $145.00K | $143.00K | $142.00K | $140.00K | $104.00K | $95.00K |
| Retained Earnings | $70.07M | $240.60M | $203.51M | $145.78M | $112.59M | $225.84M | $168.46M |
| Total Stockholders Equity | $4.17B | $4.30B | $4.21B | $4.11B | $4.04B | $3.08B | $2.75B |
| Total Liabilities & Equity | $8.69B | $9.14B | $8.66B | $8.14B | $8.51B | $6.73B | $5.48B |
| 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 | $88.68M | $138.38M | $157.93M | $128.11M | $173.64M | $332.30M | $205.32M |
| Operating Cash Flow | $-263.92M | $100.14M | $256.36M | $84.83M | $-986.13M | $-2.69B | $-1.70B |
| Dividends Paid | $54.32M | $158.31M | $103.99M | $51.99M | $147.43M | $88.78M | $53.07M |
| Financing Cash Flow | $-565.97M | $-13.59M | $-406.02M | $-579.03M | $1.67B | $3.19B | $2.11B |
| Net Change in Cash | $-829.88M | $86.55M | $-149.66M | $-494.21M | $683.84M | $505.36M | $416.80M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.