$1.71B
Revenue
$377.70M
Net Income
-
Gross Margin
32.33%
Op. Margin
$1.47B
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 | $433.11M | $431.86M | $425.40M | $421.95M | $422.73M | $420.16M | $415.32M | $413.63M | $413.27M | $410.13M | $404.55M | $399.55M | $399.66M | $391.30M |
| Revenue Growth % (YoY) | 2.5% | 2.8% | 2.4% | 2.0% | 2.3% | 2.4% | 2.7% | 3.5% | 3.4% | 4.8% | nan% | nan% | nan% | nan% |
| Operating Expenses | $350.41M | $355.51M | $348.01M | $347.69M | $356.44M | $350.30M | $346.65M | $350.74M | $344.33M | $332.06M | $333.93M | $333.37M | $335.88M | $328.38M |
| Operating Income | $277.67M | $76.36M | $77.39M | $122.19M | $66.29M | $69.86M | $68.67M | $79.76M | $94.25M | $78.07M | $396.50M | $66.18M | $89.27M | $62.92M |
| Operating Margin % | 64.1% | 17.7% | 18.2% | 29.0% | 15.7% | 16.6% | 16.5% | 19.3% | 22.8% | 19.0% | 98.0% | 16.6% | 22.3% | 16.1% |
| Interest Expense | $49.68M | $50.57M | $48.66M | $47.70M | $49.62M | $50.21M | $47.81M | $48.06M | $47.35M | $44.66M | $45.11M | $43.74M | $43.25M | $39.91M |
| Other Income/Expense | $5.41M | $3.71M | $8.13M | $1.92M | $-30.86M | $6.16M | $6.50M | $5.87M | $9.37M | $-3.07M | $10.45M | $1.01M | $1.00K | $-7.50M |
| Income Before Tax | $238.32M | $43.51M | $40.49M | $82.23M | $-5.21M | $23.92M | $31.40M | $46.65M | $36.05M | $35.85M | $371.53M | $33.16M | $46.78M | $25.52M |
| Income Tax Expense | $37.00K | $382.00K | $258.00K | $158.00K | $312.00K | $-156.00K | $386.00K | $337.00K | $93.00K | $428.00K | $1.35M | $234.00K | $-683.00K | $377.00K |
| Net Income | $222.90M | $40.41M | $37.67M | $76.72M | $-5.04M | $22.60M | $28.88M | $43.15M | $32.99M | $32.86M | $347.55M | $30.96M | $44.53M | $23.61M |
| Net Margin % | 51.5% | 9.4% | 8.9% | 18.2% | -1.2% | 5.4% | 7.0% | 10.4% | 8.0% | 8.0% | 85.9% | 7.7% | 11.1% | 6.0% |
| Basic EPS | 0.67 | 0.12 | 0.11 | 0.23 | -0.02 | 0.06 | 0.08 | 0.13 | 0.10 | 0.10 | 1.05 | 0.09 | 0.14 | 0.07 |
| Diluted EPS | 0.67 | 0.12 | 0.11 | 0.23 | -0.02 | 0.06 | 0.08 | 0.13 | 0.10 | 0.10 | 1.05 | 0.09 | 0.14 | 0.07 |
| Basic Shares Outstanding | - | 330.7M | 330.8M | 330.6M | 189K | 329.4M | 329.1M | 328.8M | -70K | 328.8M | 329.0M | 328.8M | 1.3M | 324.7M |
| Diluted Shares Outstanding | - | 331.2M | 331.7M | 331.7M | 361K | 330.6M | 329.6M | 329.0M | -179K | 329.2M | 332.5M | 329.4M | 1.1M | 325.7M |
| 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 | $1.22M | $1.19M | $1.53M | $1.25M | $1.33M | $2.29M | $2.77M | $2.12M | $2.92M | $1.62M | $1.54M | $1.17M | $1.19M | $1.53M |
| Intangible Assets | $21.65M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $10.61B | $10.60B | $10.65B | $10.75B | $10.90B | $11.08B | $11.12B | $11.19B | $11.37B | $11.42B | $11.09B | $10.97B | $11.04B | $11.10B |
| Long-term Debt | $5.82B | - | - | - | $5.83B | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $6.46B | $6.45B | $6.36B | $6.36B | $6.44B | $6.47B | $6.37B | $6.33B | $6.42B | $6.36B | $6.03B | $6.14B | $6.10B | $6.23B |
| Common Stock | $3.28M | $3.31M | $3.31M | $3.31M | $3.31M | $3.30M | $3.29M | $3.29M | $3.29M | $3.29M | $3.29M | $3.29M | $3.29M | $3.26M |
| Total Stockholders Equity | $3.29B | $3.27B | $3.32B | $3.33B | $3.44B | $3.51B | $3.72B | $3.92B | $3.99B | $4.15B | $4.12B | $3.92B | $4.10B | $3.95B |
| Total Liabilities & Equity | $10.61B | $10.60B | $10.65B | $10.75B | $10.90B | $11.08B | $11.12B | $11.19B | $11.37B | $11.42B | $11.09B | $10.97B | $11.04B | $11.10B |
| 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 | $222.90M | $40.41M | $114.39M | $76.72M | $-5.04M | $94.63M | $72.03M | $43.15M | $32.99M | $411.37M | $378.51M | $30.96M | $44.53M | $42.39M |
| Depreciation & Amortization | $168.06M | $511.97M | $339.04M | $168.46M | $171.83M | $523.65M | $349.34M | $174.17M | $175.04M | $516.80M | $345.56M | $172.95M | $172.06M | $507.51M |
| Stock-based Compensation | $7.15M | $19.34M | $16.26M | $7.50M | $6.77M | $25.86M | $16.68M | $7.26M | $10.13M | $22.77M | $15.66M | $8.25M | $7.05M | $20.46M |
| Operating Cash Flow | $261.41M | $641.48M | $406.55M | $156.22M | $240.54M | $636.31M | $406.06M | $167.60M | $219.07M | $613.59M | $409.99M | $168.01M | $217.43M | $602.64M |
| Investing Cash Flow | $3.08M | $-154.06M | $-40.94M | $17.82M | $-48.76M | $-227.59M | $-79.33M | $18.45M | $-72.91M | $-216.22M | $-60.69M | $-117.34M | $-90.87M | $-838.66M |
| Stock Issued | - | - | - | - | - | - | - | - | $-78.00K | $-473.00K | $-473.00K | $-462.00K | $179.61M | $449.94M |
| Stock Repurchased | $92.81M | $25.00M | - | - | - | - | - | - | - | $25.01M | - | - | $33.88M | $15.15M |
| Dividends Paid | $142.23M | $425.63M | $283.17M | $140.73M | $140.22M | $418.26M | $278.21M | $138.25M | $138.17M | $401.69M | $263.33M | $125.08M | $123.76M | $359.86M |
| Financing Cash Flow | $-263.80M | $-486.60M | $-365.93M | $-176.14M | $-191.90M | $-408.03M | $-327.21M | $-188.95M | $-143.75M | $-395.11M | $-349.11M | $-51.66M | $-126.27M | $237.50M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.