$5.83B
Revenue
$261.52M
Net Income
-
Gross Margin
-
Op. Margin
$2.76B
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.57B | $1.49B | $1.42B | $1.36B | $1.29B | $1.24B | $1.20B | $1.20B | $1.16B | $1.15B | $1.11B | $1.08B | $1.05B | $1.04B |
| Revenue Growth % (YoY) | 21.7% | 20.4% | 18.3% | 13.2% | 10.5% | 7.5% | 8.6% | 11.4% | 10.7% | 10.9% | nan% | nan% | nan% | nan% |
| Operating Expenses | $1.49B | $1.44B | $1.38B | $1.32B | $1.29B | $1.22B | $1.22B | $1.21B | $1.28B | $1.23B | $1.04B | $1.07B | $1.13B | $1.04B |
| Interest Expense | $154.47M | $158.12M | $150.30M | $149.36M | $153.21M | $150.44M | $149.26M | $149.93M | $154.85M | $147.92M | $143.26M | $128.07M | $123.40M | $119.41M |
| Other Income/Expense | - | - | $-5.84M | $-1.41M | - | $-3.94M | $-8.13M | $1.33M | - | $-9.43M | $17.96M | $-7.76M | - | $-9.16M |
| Income Before Tax | $76.29M | $44.44M | $42.66M | $40.94M | $-508.00K | $19.10M | $-19.08M | $-7.50M | $-112.93M | $-76.81M | $62.63M | $11.53M | $-83.07M | $-5.07M |
| Income Tax Expense | $-1.12M | $-6.34M | $3.87M | $-10.56M | $-45.54M | $3.00M | $7.77M | $-3.00M | $4.70M | $-1.66M | $-9.77M | $-2.80M | $-2.62M | $-6.03M |
| Net Income | $72.99M | $68.71M | $71.46M | $48.36M | $58.73M | $21.00M | $21.17M | $-12.54M | $-84.72M | $-69.56M | $105.07M | $18.91M | $-43.38M | $3.06M |
| Net Margin % | 4.7% | 4.6% | 5.0% | 3.6% | 4.6% | 1.7% | 1.8% | -1.0% | -7.3% | -6.0% | 9.5% | 1.8% | -4.1% | 0.3% |
| Basic EPS | 0.15 | 0.14 | 0.15 | 0.11 | 0.14 | 0.05 | 0.05 | -0.04 | -0.22 | -0.18 | 0.26 | 0.04 | -0.11 | 0.00 |
| Diluted EPS | 0.14 | 0.14 | 0.15 | 0.10 | 0.13 | 0.05 | 0.05 | -0.04 | -0.22 | -0.18 | 0.26 | 0.04 | -0.11 | 0.00 |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $741.07M | $188.62M | $614.20M | $182.34M | $897.85M | $1.10B | $557.08M | $632.44M | $508.79M | $433.94M | $138.65M | $145.36M | $122.56M | $145.15M |
| Accounts Receivable | $99.87M | - | - | - | $108.14M | - | - | - | - | - | - | - | - | - |
| Goodwill | $1.05B | $1.05B | $1.05B | $1.05B | $1.04B | $1.05B | $1.05B | $1.05B | $1.05B | $1.04B | $1.05B | $1.04B | $1.04B | $1.04B |
| Total Assets | $27.59B | $26.93B | $26.47B | $26.03B | $26.19B | $25.35B | $24.53B | $24.67B | $24.73B | $24.97B | $25.07B | $23.99B | $24.16B | $24.30B |
| Long-term Debt | $13.01B | - | - | - | $13.52B | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | $23.41M | $20.92M | $13.99M | $9.54M | $8.15M | $36.76M | $32.66M | $20.25M | $24.50M | $26.14M | $29.70M | $31.87M | $35.57M | $40.72M |
| Total Liabilities | $14.63B | $14.15B | $14.55B | $14.17B | $15.05B | $15.19B | $14.55B | $14.93B | $14.88B | $14.83B | $14.77B | $13.67B | $13.67B | $13.61B |
| Common Stock | $118.73M | $116.94M | $113.22M | $112.50M | $109.12M | $104.72M | $103.24M | $101.09M | $100.65M | $100.65M | $100.21M | $100.06M | $99.91M | $99.91M |
| Retained Earnings | $-7.53B | $-7.37B | $-7.21B | $-7.06B | $-6.89B | $-6.75B | $-6.58B | $-6.41B | $-6.21B | $-5.94B | $-5.69B | $-5.61B | $-5.45B | $-5.22B |
| Treasury Stock | $34.00K | - | - | - | $25.16M | - | - | - | $13.76M | - | - | - | $536.00K | - |
| Total Stockholders Equity | $12.53B | $12.36B | $11.53B | $11.47B | $10.77B | $9.76B | $9.62B | $9.40B | $9.49B | $9.82B | $9.97B | $10.00B | $10.15B | $10.36B |
| Total Liabilities & Equity | $27.59B | $26.93B | $26.47B | $26.03B | $26.19B | $25.35B | $24.53B | $24.67B | $24.73B | $24.97B | $25.07B | $23.99B | $24.16B | $24.30B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $72.99M | $68.71M | $119.82M | $48.36M | $58.73M | $21.00M | $8.63M | $-12.54M | $-84.72M | $-69.56M | $105.07M | $18.91M | $-43.38M | $2.45M |
| Depreciation & Amortization | $352.72M | $357.17M | $347.72M | $321.52M | $308.77M | $304.27M | $640.10M | $300.25M | $435.28M | $370.38M | $586.81M | $282.12M | $324.18M | $873.62M |
| Stock-based Compensation | $6.32M | $32.41M | $26.51M | $18.83M | $4.65M | $26.34M | $22.08M | $16.28M | $5.69M | $25.30M | $20.39M | $15.06M | $1.93M | $28.79M |
| Operating Cash Flow | $471.66M | $1.18B | $796.48M | $321.14M | $373.64M | $955.98M | $602.32M | $266.45M | $279.08M | $840.79M | $554.64M | $242.82M | $267.25M | $852.91M |
| Investing Cash Flow | $-428.72M | $-2.27B | $-1.09B | $-883.74M | $-1.54B | $-840.88M | $-411.39M | $-144.59M | $-43.28M | $-141.39M | $-127.61M | $-56.28M | $-133.90M | $-725.32M |
| Stock Issued | $279.46M | $2.06B | $1.06B | $876.46M | $1.11B | $850.56M | $6.10M | $77.43M | - | $108.45M | $25.01M | - | - | - |
| Dividends Paid | $225.68M | $634.38M | $415.99M | $199.03M | $188.96M | $551.37M | $365.16M | $182.85M | $181.32M | $542.24M | $361.70M | $181.42M | $180.11M | $540.21M |
| Financing Cash Flow | $499.86M | $373.90M | $7.83M | $-149.14M | $956.20M | $489.02M | $-135.43M | $4.82M | $-165.46M | $-378.29M | $-388.08M | $-162.11M | $-158.97M | $-124.96M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.