$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.57B | $1.49B | $1.42B | $1.36B | $1.29B | $1.24B | $1.20B |
| Revenue Growth % (YoY) | 21.7% | 20.4% | 18.3% | nan% | nan% | nan% | nan% |
| Operating Expenses | $1.49B | $1.44B | $1.38B | $1.32B | $1.29B | $1.22B | $1.22B |
| Interest Expense | $154.47M | $158.12M | $150.30M | $149.36M | $153.21M | $150.44M | $149.26M |
| Other Income/Expense | - | - | $-5.84M | $-1.41M | - | $-3.94M | $-8.13M |
| Income Before Tax | $76.29M | $44.44M | $42.66M | $40.94M | $-508.00K | $19.10M | $-19.08M |
| Income Tax Expense | $-1.12M | $-6.34M | $3.87M | $-10.56M | $-45.54M | $3.00M | $7.77M |
| Net Income | $72.99M | $68.71M | $71.46M | $48.36M | $58.73M | $21.00M | $21.17M |
| Net Margin % | 4.7% | 4.6% | 5.0% | 3.6% | 4.6% | 1.7% | 1.8% |
| Basic EPS | 0.15 | 0.14 | 0.15 | 0.11 | 0.14 | 0.05 | 0.05 |
| Diluted EPS | 0.14 | 0.14 | 0.15 | 0.10 | 0.13 | 0.05 | 0.05 |
| 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 | $741.07M | $188.62M | $614.20M | $182.34M | $897.85M | $1.10B | $557.08M |
| Accounts Receivable | $99.87M | - | - | - | $108.14M | - | - |
| Goodwill | $1.05B | $1.05B | $1.05B | $1.05B | $1.04B | $1.05B | $1.05B |
| Total Assets | $27.59B | $26.93B | $26.47B | $26.03B | $26.19B | $25.35B | $24.53B |
| Long-term Debt | $13.01B | - | - | - | $13.52B | - | - |
| Deferred Tax Liabilities | $23.41M | $20.92M | $13.99M | $9.54M | $8.15M | $36.76M | $32.66M |
| Total Liabilities | $14.63B | $14.15B | $14.55B | $14.17B | $15.05B | $15.19B | $14.55B |
| Common Stock | $118.73M | $116.94M | $113.22M | $112.50M | $109.12M | $104.72M | $103.24M |
| Retained Earnings | $-7.53B | $-7.37B | $-7.21B | $-7.06B | $-6.89B | $-6.75B | $-6.58B |
| Treasury Stock | $34.00K | - | - | - | $25.16M | - | - |
| Total Stockholders Equity | $12.53B | $12.36B | $11.53B | $11.47B | $10.77B | $9.76B | $9.62B |
| Total Liabilities & Equity | $27.59B | $26.93B | $26.47B | $26.03B | $26.19B | $25.35B | $24.53B |
| 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 | $72.99M | $68.71M | $119.82M | $48.36M | $58.73M | $21.00M | $8.63M |
| Depreciation & Amortization | $352.72M | $357.17M | $347.72M | $321.52M | $308.77M | $304.27M | $640.10M |
| Stock-based Compensation | $6.32M | $32.41M | $26.51M | $18.83M | $4.65M | $26.34M | $22.08M |
| Operating Cash Flow | $471.66M | $1.18B | $796.48M | $321.14M | $373.64M | $955.98M | $602.32M |
| Investing Cash Flow | $-428.72M | $-2.27B | $-1.09B | $-883.74M | $-1.54B | $-840.88M | $-411.39M |
| Stock Issued | $279.46M | $2.06B | $1.06B | $876.46M | $1.11B | $850.56M | $6.10M |
| Dividends Paid | $225.68M | $634.38M | $415.99M | $199.03M | $188.96M | $551.37M | $365.16M |
| Financing Cash Flow | $499.86M | $373.90M | $7.83M | $-149.14M | $956.20M | $489.02M | $-135.43M |
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.