$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $433.11M | $431.86M | $425.40M | $421.95M | $422.73M | $420.16M | $415.32M |
| Revenue Growth % (YoY) | 2.5% | 2.8% | 2.4% | nan% | nan% | nan% | nan% |
| Operating Expenses | $350.41M | $355.51M | $348.01M | $347.69M | $356.44M | $350.30M | $346.65M |
| Operating Income | $277.67M | $76.36M | $77.39M | $122.19M | $66.29M | $69.86M | $68.67M |
| Operating Margin % | 64.1% | 17.7% | 18.2% | 29.0% | 15.7% | 16.6% | 16.5% |
| Interest Expense | $49.68M | $50.57M | $48.66M | $47.70M | $49.62M | $50.21M | $47.81M |
| Other Income/Expense | $5.41M | $3.71M | $8.13M | $1.92M | $-30.86M | $6.16M | $6.50M |
| Income Before Tax | $238.32M | $43.51M | $40.49M | $82.23M | $-5.21M | $23.92M | $31.40M |
| Income Tax Expense | $37.00K | $382.00K | $258.00K | $158.00K | $312.00K | $-156.00K | $386.00K |
| Net Income | $222.90M | $40.41M | $37.67M | $76.72M | $-5.04M | $22.60M | $28.88M |
| Net Margin % | 51.5% | 9.4% | 8.9% | 18.2% | -1.2% | 5.4% | 7.0% |
| Basic EPS | 0.67 | 0.12 | 0.11 | 0.23 | -0.02 | 0.06 | 0.08 |
| Diluted EPS | 0.67 | 0.12 | 0.11 | 0.23 | -0.02 | 0.06 | 0.08 |
| Basic Shares Outstanding | - | 330.7M | 330.8M | 330.6M | 189K | 329.4M | 329.1M |
| Diluted Shares Outstanding | - | 331.2M | 331.7M | 331.7M | 361K | 330.6M | 329.6M |
| 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 | $1.22M | $1.19M | $1.53M | $1.25M | $1.33M | $2.29M | $2.77M |
| Intangible Assets | $21.65M | - | - | - | - | - | - |
| Total Assets | $10.61B | $10.60B | $10.65B | $10.75B | $10.90B | $11.08B | $11.12B |
| Long-term Debt | $5.82B | - | - | - | $5.83B | - | - |
| Total Liabilities | $6.46B | $6.45B | $6.36B | $6.36B | $6.44B | $6.47B | $6.37B |
| Common Stock | $3.28M | $3.31M | $3.31M | $3.31M | $3.31M | $3.30M | $3.29M |
| Total Stockholders Equity | $3.29B | $3.27B | $3.32B | $3.33B | $3.44B | $3.51B | $3.72B |
| Total Liabilities & Equity | $10.61B | $10.60B | $10.65B | $10.75B | $10.90B | $11.08B | $11.12B |
| 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 | $222.90M | $40.41M | $114.39M | $76.72M | $-5.04M | $94.63M | $72.03M |
| Depreciation & Amortization | $168.06M | $511.97M | $339.04M | $168.46M | $171.83M | $523.65M | $349.34M |
| Stock-based Compensation | $7.15M | $19.34M | $16.26M | $7.50M | $6.77M | $25.86M | $16.68M |
| Operating Cash Flow | $261.41M | $641.48M | $406.55M | $156.22M | $240.54M | $636.31M | $406.06M |
| Investing Cash Flow | $3.08M | $-154.06M | $-40.94M | $17.82M | $-48.76M | $-227.59M | $-79.33M |
| Stock Repurchased | $92.81M | $25.00M | - | - | - | - | - |
| Dividends Paid | $142.23M | $425.63M | $283.17M | $140.73M | $140.22M | $418.26M | $278.21M |
| Financing Cash Flow | $-263.80M | $-486.60M | $-365.93M | $-176.14M | $-191.90M | $-408.03M | $-327.21M |
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.