$1.71B
Revenue
$377.70M
Net Income
-
Gross Margin
32.33%
Op. Margin
$1.47B
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.71B | $1.71B | $1.67B | $1.63B | $1.52B | $1.29B |
| Revenue Growth % | 0.0% | 2.4% | 2.7% | 7.3% | 17.6% | nan% |
| Operating Expenses | $1.40B | $1.40B | $1.40B | $1.34B | $1.29B | $1.16B |
| Operating Income | $553.61M | $553.61M | $284.57M | $635.01M | $250.81M | $267.97M |
| Operating Margin % | 32.3% | 32.3% | 17.0% | 39.0% | 16.5% | 20.8% |
| Interest Expense | $196.62M | $196.62M | $195.71M | $180.87M | $155.90M | $186.27M |
| Other Income/Expense | $19.18M | $19.18M | $-12.34M | $17.76M | $-6.93M | $15.09M |
| Income Before Tax | $404.55M | $404.55M | $96.76M | $476.59M | $92.93M | $162.43M |
| Income Tax Expense | $835.00K | $835.00K | $879.00K | $2.11M | $349.00K | $1.44M |
| Net Income | $377.70M | $377.70M | $89.58M | $444.35M | $86.92M | $150.02M |
| Net Margin % | 22.1% | 22.1% | 5.4% | 27.3% | 5.7% | 11.6% |
| Basic EPS | 1.13 | 1.13 | 0.26 | 1.34 | 0.26 | 0.49 |
| Diluted EPS | 1.13 | 1.13 | 0.26 | 1.34 | 0.26 | 0.48 |
| Basic Shares Outstanding | - | 330.3M | 329.3M | 328.8M | 321.7M | 300.3M |
| Diluted Shares Outstanding | - | 331.1M | 330.1M | 329.1M | 322.7M | 301.7M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.22M | $1.33M | $2.92M | $1.19M | $967.00K |
| Intangible Assets | $21.65M | - | - | - | - |
| Total Assets | $10.61B | $10.90B | $11.37B | $11.04B | $10.78B |
| Long-term Debt | $5.82B | $5.83B | - | - | - |
| Total Liabilities | $6.46B | $6.44B | $6.42B | $6.10B | $6.00B |
| Common Stock | $3.28M | $3.31M | $3.29M | $3.29M | $3.18M |
| Total Stockholders Equity | $3.29B | $3.44B | $3.99B | $4.10B | $3.44B |
| Total Liabilities & Equity | $10.61B | $10.90B | $11.37B | $11.04B | $10.78B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $454.42M | $377.70M | $89.58M | $444.35M | $86.92M | $150.02M |
| Depreciation & Amortization | $1.19B | $680.03M | $695.47M | $691.84M | $679.57M | $619.83M |
| Stock-based Compensation | $50.24M | $26.48M | $32.62M | $32.90M | $27.50M | $22.05M |
| Operating Cash Flow | $1.47B | $902.89M | $876.85M | $832.66M | $820.07M | $663.96M |
| Investing Cash Flow | $-174.11M | $-150.99M | $-276.35M | $-289.14M | $-929.53M | $-1.27B |
| Stock Issued | - | - | - | $-551.00K | $629.55M | $899.05M |
| Stock Repurchased | - | $117.81M | - | $25.01M | $49.03M | - |
| Dividends Paid | $991.77M | $567.86M | $558.48M | $539.85M | $483.62M | $433.78M |
| Financing Cash Flow | $-1.29B | $-750.39M | $-599.94M | $-538.85M | $111.23M | $612.54M |
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 | $431.86M | $420.16M | $1.28B | $1.25B |
| Operating Expenses | $355.51M | $350.30M | $1.05B | $1.05B |
| Operating Income | $76.36M | $69.86M | $275.94M | $218.28M |
| Interest Expense | $50.57M | $50.21M | $146.94M | $146.09M |
| Other Income/Expense | $3.71M | $6.16M | $13.77M | $18.52M |
| Income Before Tax | $43.51M | $23.92M | $166.23M | $101.97M |
| Income Tax Expense | $382.00K | $-156.00K | $798.00K | $567.00K |
| Net Income | $40.41M | $22.60M | $154.80M | $94.63M |
| Basic EPS | 0.12 | 0.06 | 0.46 | 0.28 |
| Diluted EPS | 0.12 | 0.06 | 0.46 | 0.28 |
| Basic Shares Outstanding | $330.67M | $329.42M | $330.69M | $329.10M |
| Diluted Shares Outstanding | $331.24M | $330.56M | $331.44M | $329.75M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.19M | $1.33M |
| Total Assets | $10.60B | $10.90B |
| Total Liabilities | $6.45B | $6.44B |
| Common Stock | $3.31M | $3.31M |
| Total Stockholders Equity | $3.27B | $3.44B |
| Total Liabilities & Equity | $10.60B | $10.90B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $40.41M | $22.60M | $154.80M | $94.63M |
| Depreciation & Amortization | - | - | $511.97M | $523.65M |
| Stock-based Compensation | - | - | $19.34M | $25.86M |
| Operating Cash Flow | - | - | $641.48M | $636.31M |
| Investing Cash Flow | - | - | $-154.06M | $-227.59M |
| Stock Repurchased | $25.00M | - | $25.00M | - |
| Dividends Paid | - | - | $425.63M | $418.26M |
| Financing Cash Flow | - | - | $-486.60M | $-408.03M |
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.