$5.83B
Revenue
$261.52M
Net Income
-
Gross Margin
-
Op. Margin
$2.76B
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) |
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) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.83B | $5.83B | $4.92B | $4.50B | $4.13B | $3.83B | $3.80B | $3.87B | $3.75B | $3.57B | $3.44B |
| Revenue Growth % | 0.0% | 18.5% | 9.5% | 8.9% | 7.9% | 0.9% | -2.0% | 3.4% | 4.8% | 3.8% | nan% |
| Operating Expenses | $5.63B | $5.63B | $4.93B | $4.61B | $4.22B | $3.99B | $3.71B | $3.51B | $3.36B | $2.99B | $2.93B |
| Interest Expense | $612.25M | $612.25M | $602.84M | $574.11M | $467.56M | $440.09M | $469.54M | $451.66M | $442.50M | $448.20M | $419.74M |
| Other Income/Expense | - | - | - | - | - | - | - | $17.61M | $-66.77M | $-20.05M | - |
| Income Before Tax | $204.32M | $204.32M | $-8.00M | $-115.58M | $-94.14M | $-162.38M | $80.59M | $359.42M | $384.82M | $584.71M | $518.51M |
| Income Tax Expense | $-14.15M | $-14.15M | $-37.77M | $-9.54M | $-16.93M | $4.83M | $-96.53M | $-56.31M | $-39.95M | $-59.80M | $-31.34M |
| Net Income | $261.52M | $261.52M | $88.35M | $-30.30M | $-40.93M | $56.56M | $441.19M | $439.30M | $415.98M | $1.36B | $651.49M |
| Net Margin % | 4.5% | 4.5% | 1.8% | -0.7% | -1.0% | 1.5% | 11.6% | 11.3% | 11.1% | 38.1% | 18.9% |
| Basic EPS | 0.55 | 0.55 | 0.20 | -0.10 | -0.12 | 0.13 | 1.18 | 1.18 | 1.15 | 3.82 | 1.88 |
| Diluted EPS | 0.53 | 0.54 | 0.19 | -0.10 | -0.12 | 0.13 | 1.17 | 1.17 | 1.14 | 3.78 | 1.86 |
| Basic Shares Outstanding | - | 455.1M | 411.8M | 401.8M | - | - | - | - | 356.3M | 355.3M | 344.7M |
| Diluted Shares Outstanding | - | 462.6M | 416.4M | 405.7M | - | - | - | - | 359.3M | 358.6M | 348.4M |
| Breakdown | FY 2025 (Dec 31, 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) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $741.07M | $897.85M | $508.79M | $122.56M | $149.72M | $413.33M | $106.36M | $72.28M | $81.36M | $286.71M |
| Accounts Receivable | $99.87M | $108.14M | - | - | - | - | - | - | - | - |
| Goodwill | $1.05B | $1.04B | $1.05B | $1.04B | $1.05B | $1.05B | $1.05B | $1.05B | $1.03B | $1.03B |
| Total Assets | $27.59B | $26.19B | $24.73B | $24.16B | $24.72B | $23.93B | $24.69B | $22.58B | $23.95B | $23.17B |
| Long-term Debt | $13.01B | $13.52B | - | - | - | - | - | $10.73B | $11.28B | $11.13B |
| Deferred Tax Liabilities | $23.41M | $8.15M | $24.50M | $35.57M | $59.26M | $62.64M | $200.83M | $205.22M | $250.09M | - |
| Total Liabilities | $14.63B | $15.05B | $14.88B | $13.67B | $13.49B | $13.42B | $13.87B | $12.12B | $12.86B | $12.44B |
| Common Stock | $118.73M | $109.12M | $100.65M | $99.91M | $99.84M | $93.64M | $93.19M | $89.12M | $89.03M | $88.51M |
| Retained Earnings | $-7.53B | $-6.89B | $-6.21B | $-5.45B | $-4.68B | $-4.03B | $-3.67B | $-2.93B | $-2.24B | $-2.49B |
| Treasury Stock | $34.00K | $25.16M | $13.76M | $536.00K | - | - | $132.00K | - | $42.00K | $47.00K |
| Total Stockholders Equity | $12.53B | $10.77B | $9.49B | $10.15B | $10.85B | $10.18B | $10.45B | $10.22B | $10.87B | $10.46B |
| Total Liabilities & Equity | $27.59B | $26.19B | $24.73B | $24.16B | $24.72B | $23.93B | $24.69B | $22.58B | $23.95B | $23.17B |
| 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) |
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) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $309.87M | $261.52M | $88.35M | $-30.30M | $-40.93M | $56.56M | $441.19M | $439.30M | $415.98M | $1.36B | $651.49M |
| Depreciation & Amortization | $1.38B | $1.38B | $1.25B | $1.39B | $1.20B | $1.20B | $1.11B | $1.05B | $919.64M | $887.95M | $898.92M |
| Stock-based Compensation | $84.07M | $38.73M | $30.99M | $30.99M | $30.71M | $31.97M | $21.49M | $33.92M | $29.96M | $26.54M | $20.96M |
| Operating Cash Flow | $2.76B | $1.65B | $1.33B | $1.12B | $1.12B | $1.03B | $1.45B | $1.44B | $1.38B | $1.44B | $1.37B |
| Capital Expenditure | - | $2.93B | $2.53B | $649.47M | - | - | - | - | $131.86M | $132.56M | $117.46M |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-4.67B | $-2.69B | $-2.38B | $-184.66M | $-859.22M | $-724.14M | $154.29M | $-1.59B | $324.50M | $-976.52M | $-1.23B |
| Stock Issued | $4.28B | $2.34B | $1.96B | $108.45M | - | $617.44M | $55.36M | $942.09M | - | $73.60M | $1.29B |
| Dividends Paid | $1.48B | $860.06M | $740.33M | $723.56M | $720.32M | $686.89M | $928.81M | $1.16B | $1.13B | $827.28M | $1.02B |
| Financing Cash Flow | $732.45M | $873.76M | $1.45B | $-543.75M | $-283.93M | $-558.47M | $-1.30B | $160.67M | $-1.76B | $-671.33M | $101.72M |
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 | $1.49B | $1.24B | $4.27B | $3.64B |
| Operating Expenses | $1.44B | $1.22B | $4.14B | $3.64B |
| Interest Expense | $158.12M | $150.44M | $457.78M | $449.63M |
| Income Before Tax | $44.44M | $19.10M | $128.03M | $-7.49M |
| Income Tax Expense | $-6.34M | $3.00M | $-13.03M | $7.76M |
| Net Income | $68.71M | $21.00M | $188.53M | $29.62M |
| Basic EPS | 0.14 | 0.05 | 0.40 | 0.06 |
| Diluted EPS | 0.14 | 0.05 | 0.40 | 0.06 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $188.62M | $897.85M |
| Goodwill | $1.05B | $1.04B |
| Total Assets | $26.93B | $26.19B |
| Deferred Tax Liabilities | $20.92M | $8.15M |
| Total Liabilities | $14.15B | $15.05B |
| Common Stock | $116.94M | $109.12M |
| Retained Earnings | $-7.37B | $-6.89B |
| Total Stockholders Equity | $12.36B | $10.77B |
| Total Liabilities & Equity | $26.93B | $26.19B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $68.71M | $21.00M | $188.53M | $29.62M |
| Depreciation & Amortization | $357.17M | $304.27M | $1.03B | $944.37M |
| Stock-based Compensation | - | - | $32.41M | $26.34M |
| Operating Cash Flow | - | - | $1.18B | $955.98M |
| Investing Cash Flow | - | - | $-2.27B | $-840.88M |
| Stock Issued | - | - | $2.06B | $850.56M |
| Dividends Paid | - | - | $634.38M | $551.37M |
| Financing Cash Flow | - | - | $373.90M | $489.02M |
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.