-
Revenue
$184.79M
Net Income
-
Gross Margin
-
Op. Margin
$166.26M
Free Cash Flow
| Breakdown | 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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q1 2021 (Jun 30, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $12.00M | $12.29M | $12.12M | $9.25M | $8.71M | $7.24M | $11.30M | $8.81M | $8.64M | $7.63M | $7.80M | $8.34M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $219.77M | $150.36M | $75.74M | $85.51M | $236.67M | $148.11M | $74.72M | $73.47M | $65.53M | $45.14M | $31.31M | $24.32M | $13.28M | $4.26M | $1.75M | $1.44M | $1.32M | $1.63M | $2.29M | $3.38M | $4.85M | $22.10M | $25.77M | $31.26M | $30.81M | $26.28M | $19.05M | $14.75M | $14.18M | $11.60M | $10.06M | $9.89M | $8.71M | $7.52M | $6.75M | $6.07M | $6.10M | $6.31M | $5.83M | $5.86M | $5.54M | $5.37M | $5.65M | $6.06M | $6.57M | $8.41M | $8.72M | $11.45M | $10.46M | $10.43M | $9.47M | $8.12M | $7.12M | $6.73M | $6.58M | $6.03M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-253.00K | $-51.00K | $-109.00K | $4.00K | $-46.00K | $-18.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $150.39M | $-13.61M | $-3.08M | $51.09M | $31.00M | $-8.30M | $40.12M | $24.30M | $-43.05M | $54.34M | $-41.72M | $43.29M | $-46.67M | $29.34M | $117.21M | $14.06M | $14.03M | $117.93M | $40.45M | $40.73M | $194.84M | $-98.48M | $55.13M | $-36.60M | $-118.98M | $-52.21M | $-78.52M | $25.59M | $15.65M | $44.31M | $21.96M | $10.31M | $-7.43M | $9.05M | $69.06M | $14.70M | $-3.23M | $-37.43M | $32.53M | $-36.98M | $30.46M | $-9.47M | $3.67M | $30.87M | $-6.00M | $21.56M | $-4.63M | $31.53M | $19.60M | $19.55M | $19.17M | $18.85M | $16.48M | $14.41M | $1.53M | $13.59M |
| Basic EPS | 1.09 | -0.14 | -0.06 | 0.65 | 0.38 | -0.15 | 0.65 | 0.42 | -0.82 | 0.97 | -0.81 | 0.86 | -1.07 | 0.70 | 3.14 | 0.27 | 0.35 | -1.43 | 1.60 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | 0.35 | -0.13 | 0.54 | 0.34 | 0.33 | 0.34 | 0.35 | 0.33 | 0.36 | 0.04 | 0.34 |
| Diluted EPS | 1.08 | -0.14 | -0.06 | 0.65 | 0.38 | -0.15 | 0.64 | 0.42 | -0.82 | 0.96 | -0.81 | 0.86 | -1.07 | 0.69 | 3.11 | 0.27 | 0.35 | -1.43 | 1.60 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | 0.35 | -0.13 | 0.54 | 0.34 | 0.33 | 0.34 | 0.35 | 0.33 | 0.36 | 0.04 | 0.34 |
| Basic Shares Outstanding | 136.0M | 113.2M | 90.5M | 3.5M | 75.8M | 67.0M | 59.0M | 634K | 54.6M | 54.1M | 53.8M | 2.0M | 45.3M | 39.2M | 36.7M | 1.3M | 34.9M | 32.0M | 52K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54.7M | -80K | 54.9M | 55.0M | 54.3M | 395K | 54.4M | 54.4M | 49.5M | 607K | 40.4M | 40.3M |
| Diluted Shares Outstanding | 136.9M | 113.2M | 90.5M | 3.5M | 76.4M | 67.0M | 59.7M | 634K | 54.6M | 54.6M | 53.8M | 2.0M | 45.3M | 39.6M | 37.1M | 1.3M | 35.1M | 32.0M | 52K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -80K | 54.9M | 55.0M | 54.3M | 395K | 54.4M | 54.4M | 49.5M | 607K | 40.4M | 40.3M |
| Breakdown | 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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q1 2021 (Jun 30, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $490.99M | $387.52M | $327.45M | $377.10M | $268.30M | $286.13M | $295.71M | $119.64M | $271.17M | $300.11M | $279.03M | $332.04M | $260.38M | $325.68M | $456.96M | $366.02M | $382.80M | $328.94M | $295.60M | $158.90M | $147.24M | $51.41M | $62.58M | $41.78M | $49.96M | $55.90M | $34.60M | $55.25M | $165.13M | $28.07M | $40.87M | $117.70M | $100.86M | $65.94M | $74.12M | $73.41M | $96.90M | $82.94M | $33.94M | $12.64M | $56.46M | $38.50M | $43.94M | $56.64M | $36.84M | $69.33M | $39.61M | $29.34M | $44.13M | $55.81M | $34.72M | $53.76M | $41.72M | $48.78M | $10.16M | $33.98M |
| Total Assets | $14.16B | $11.31B | $9.04B | $8.18B | $7.82B | $6.68B | $6.30B | $6.37B | $6.04B | $5.53B | $3.87B | $3.61B | $4.05B | $3.20B | $3.85B | $3.64B | $3.35B | $2.90B | $3.09B | $3.22B | $3.90B | $5.37B | $5.37B | $5.49B | $5.87B | $5.04B | $3.89B | $3.45B | $3.08B | $3.21B | $3.31B | $3.14B | $3.06B | $3.34B | $3.40B | $3.34B | $3.47B | $3.58B | $3.67B | $3.93B | $4.17B | $4.08B | $3.69B | $3.81B | $4.12B | $4.22B | $4.32B | $4.75B | $4.63B | $4.28B | $4.41B | $3.73B | $3.35B | $2.58B | $2.63B | $2.66B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.89M | $6.08M | $6.44M | $7.03M | $7.52M | $8.14M | $8.44M | $8.58M | $8.79M | - | $10.79M | - | - | - | - | - | - | - | - | - | $32.24M | $70.89M | $84.01M | $105.98M |
| Total Liabilities | $12.20B | $9.70B | $7.65B | $7.00B | $6.67B | $5.64B | $5.35B | $5.50B | $5.24B | $4.64B | $3.02B | $2.70B | $3.28B | $2.36B | $3.06B | $2.87B | $2.58B | $2.17B | $2.45B | $2.61B | $3.33B | $4.82B | $4.79B | $4.90B | $5.27B | $4.43B | $3.36B | $2.90B | $2.54B | $2.66B | $2.75B | $2.62B | $2.56B | $2.85B | $2.93B | $2.85B | $2.98B | $3.10B | $3.18B | $3.40B | $3.59B | $3.47B | $3.08B | $3.20B | $3.50B | $3.63B | $3.74B | $4.14B | $3.99B | $3.66B | $3.79B | $3.20B | $2.83B | $2.21B | $2.26B | $2.27B |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $491.00K | $491.00K | $491.00K | $490.00K | $506.00K | $541.00K | $549.00K | $547.00K | $547.00K | $547.00K | $543.00K | $544.00K | $552.00K | $548.00K | $543.00K | $544.00K | $544.00K | $543.00K | $404.00K | $404.00K | $403.00K |
| Retained Earnings | $-541.97M | $-618.21M | $-542.63M | $-493.73M | $-507.25M | $-506.13M | $-469.07M | $-483.61M | $-483.56M | $-416.91M | $-448.00M | $-383.22M | $-405.24M | $-338.69M | $-350.60M | $-451.45M | $-449.22M | $-389.31M | $-491.10M | $-519.21M | $-547.65M | $-729.31M | $-612.20M | $-653.65M | $-602.13M | $-466.64M | $-399.02M | $-306.21M | $-318.21M | $-320.68M | $-351.97M | $-360.97M | $-359.25M | $-340.31M | $-338.07M | $-394.51M | $-396.59M | $-380.75M | $-330.71M | $-349.20M | $-297.87M | $-313.09M | $-288.15M | $-275.85M | $-290.74M | $-252.06M | $-256.66M | $-235.04M | $-248.49M | $-250.97M | $-253.56M | $-256.14M | $-259.22M | $-260.48M | $-263.58M | $-254.21M |
| Total Stockholders Equity | $1.96B | $1.61B | $1.40B | $1.18B | $1.14B | $1.05B | $958.53M | $870.74M | $804.35M | $880.96M | $854.83M | $901.33M | $771.27M | $842.37M | $785.63M | $771.28M | $773.51M | $731.28M | $633.45M | $603.55M | $567.47M | $550.61M | $582.99M | $584.45M | $598.64M | $604.67M | $527.15M | $546.75M | $542.23M | $543.62M | $557.06M | $524.10M | $497.27M | $492.52M | $467.18M | $494.92M | $491.53M | $483.80M | $492.02M | $527.76M | $575.25M | $605.46M | $607.30M | $614.05M | $612.91M | $585.88M | $581.04M | $607.24M | $633.30M | $616.71M | $617.93M | $525.07M | $522.90M | $371.35M | $369.53M | $386.86M |
| Total Liabilities & Equity | $14.16B | $11.31B | $9.04B | $8.18B | $7.82B | $6.68B | $6.30B | $6.37B | $6.04B | $5.53B | $3.87B | $3.61B | $4.05B | $3.20B | $3.85B | $3.64B | $3.35B | $2.90B | $3.09B | $3.22B | $3.90B | $5.37B | $5.37B | $5.49B | $5.87B | $5.04B | $3.89B | $3.45B | $3.08B | $3.21B | $3.31B | $3.14B | $3.06B | $3.34B | $3.40B | $3.34B | $3.47B | $3.58B | $3.67B | $3.93B | $4.17B | $4.08B | $3.69B | $3.81B | $4.12B | $4.22B | $4.32B | $4.75B | $4.63B | $4.28B | $4.41B | $3.73B | $3.35B | $2.58B | $2.63B | $2.66B |
| Breakdown | 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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q1 2021 (Jun 30, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $150.39M | $-16.68M | $-3.08M | $51.09M | $62.81M | $-8.30M | $40.12M | $24.30M | $-43.05M | $54.34M | $-41.72M | $43.29M | $99.87M | $146.55M | $117.21M | $14.06M | $14.03M | $117.93M | $40.45M | $137.08M | $194.84M | $-98.48M | $55.13M | $-207.80M | $-171.20M | $-52.21M | $-78.52M | $25.59M | $15.65M | $44.31M | $21.96M | $10.31M | $1.62M | $9.05M | $69.06M | $-25.96M | $-3.23M | $-37.43M | $32.53M | $-15.99M | $20.99M | $-9.47M | $3.67M | $24.13M | $-6.73M | $21.56M | $46.51M | $31.53M | $19.60M | $19.55M | $19.17M | $35.32M | $16.48M | $14.41M | $1.53M | $23.87M |
| Stock-based Compensation | $3.00M | $3.00M | $2.03M | $1.07M | $1.00M | $900.00K | $4.27M | $1.23M | $3.60M | $1.13M | $1.01M | $388.00K | $2.16M | $1.87M | $846.00K | $761.00K | $760.00K | $452.00K | $524.00K | $568.00K | $731.00K | $307.00K | $306.00K | $306.00K | $296.00K | $298.00K | $301.00K | $301.00K | $629.00K | $335.00K | $387.00K | - | $1.00K | $538.00K | $643.00K | $2.07M | $1.44M | $829.00K | $745.00K | $2.22M | $1.48M | $693.00K | $674.00K | $2.04M | $1.35M | $552.00K | $1.76M | $1.11M | $490.00K | $418.00K | $1.41M | $920.00K | $453.00K | $425.00K | $492.00K | $353.00K |
| Operating Cash Flow | $106.52M | $38.24M | $6.36M | $15.14M | $-750.00K | $1.50M | $-17.10M | $16.57M | $45.63M | $35.23M | $3.74M | $30.07M | $96.28M | $70.74M | $34.55M | $38.24M | $108.73M | $30.19M | $43.98M | $129.98M | $83.47M | $43.98M | $53.20M | $122.14M | $84.93M | $40.30M | $42.00M | $138.56M | $92.97M | $41.90M | $48.36M | $156.09M | $103.02M | $47.11M | $52.88M | $157.64M | $106.23M | $53.61M | $54.44M | $162.55M | $108.39M | $50.96M | $54.90M | $159.65M | $105.53M | $50.76M | $158.00M | $101.99M | $45.41M | $53.05M | $96.33M | $58.78M | $24.32M | $17.04M | $53.60M | $33.28M |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | $1.54B | $372.81M | $349.84M | $486.75M | $1.05B | $68.54M | - | $2.44B | $2.82B | $155.59M | $157.96M | $2.83B | $2.10B | $1.02B | $708.79M | $1.08B | $567.70M | $321.35M | $545.37M | $772.59M | $282.94M | $141.44M | $338.23M | $96.82M | $4.97M | $4.97M | $56.51M | $1.07B | $1.00B | $386.66M | $142.37M | $457.01M | $298.70M | $93.98M | $1.33B | $1.31B | $438.38M | $185.06M | $2.45B | $1.52B | $881.85M | $166.22M | $1.44B | $1.24B |
| Sales of Investments | $104.00M | $80.42M | $59.99M | $18.00M | $57.03M | $37.95M | $18.87M | $-66.07M | $152.34M | $47.92M | $22.32M | $29.78M | $195.85M | $168.32M | $86.86M | $109.59M | $321.26M | $118.02M | $130.68M | $344.06M | $249.77M | $140.03M | $189.92M | $347.56M | $195.06M | $73.82M | $51.54M | $137.36M | $95.45M | $51.97M | $58.84M | $248.30M | $183.64M | $95.55M | $110.85M | $337.72M | $187.44M | $92.42M | $110.21M | $384.06M | $236.60M | $102.03M | $113.84M | $404.46M | $253.26M | $170.66M | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-5.70B | $-2.41B | $-908.36M | $31.90M | $-1.06B | $-102.69M | $232.60M | $-555.97M | $-2.40B | $-1.57B | $-332.26M | $206.03M | $-271.47M | $516.34M | $25.16M | $-335.28M | $-220.10M | $398.33M | $234.40M | $2.11B | $1.45B | $284.69M | $76.52M | $-1.68B | $-1.65B | $-1.01B | $-653.03M | $-216.30M | $109.80M | $-77.91M | $-195.43M | $282.86M | $309.25M | $33.70M | $-256.92M | $324.89M | $263.51M | $170.59M | $165.09M | $-374.46M | $-537.51M | $-187.20M | $95.42M | $328.79M | $47.43M | $96.90M | $-262.04M | $-656.61M | $-186.73M | $94.31M | $-1.79B | $-1.13B | $-697.42M | $29.23M | $-944.98M | $-991.77M |
| Debt Repayment | - | $55.11B | $22.09B | $20.37B | $44.89B | $26.89B | $12.37B | $6.78B | $13.99B | $9.44B | $5.14B | $3.88B | $12.58B | $7.69B | $2.09B | $1.30B | $10.92B | $4.90B | $2.91B | $30.46B | $25.12B | $16.90B | $9.52B | $91.50B | $59.08B | $31.62B | $27.77B | $76.77B | $54.63B | $27.46B | $24.60B | $60.61B | $39.37B | $21.82B | $21.14B | $19.66B | $11.64B | $5.53B | $6.43B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $23.67M | - | - |
| Stock Issued | $775.95M | $521.81M | $239.66M | $64.43M | $267.89M | $211.65M | $86.81M | $5.95M | $36.68M | $6.31M | $2.77M | $92.40M | $154.48M | $109.44M | $4.25M | $12.78M | $224.35M | $128.15M | $9.89M | - | - | - | - | $63.89M | $63.75M | $53.87M | $22.58M | $19.28M | $5.91M | $294.00K | $32.69M | $14.49M | $139.00K | $127.00K | $35.00K | $102.00K | $58.00K | $47.00K | $28.00K | $101.00K | $59.00K | $30.00K | $33.00K | $144.00K | $107.00K | $61.00K | $7.38M | $7.41M | $5.15M | $36.00K | $123.83M | $123.81M | $123.73M | $21.00K | $95.26M | $95.24M |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $372.00K | $372.00K | $206.00K | - | $25.03M | - | - | - | - | - | - | - | - | - | - | - | $310.00K | $310.00K | $310.00K | $10.12M | $31.05M | $6.69M | $131.00K | - | - | - | $969.00K | $5.96M | - | - | $921.00K | - | - | - | - | - | - |
| Dividends Paid | $167.75M | $98.17M | $41.62M | $34.75M | $83.09M | $51.87M | $24.92M | $24.00M | $69.04M | $45.97M | $22.95M | $20.32M | $52.05M | $32.72M | $16.22M | $16.10M | $42.80M | $13.32M | $12.29M | $40.15M | $27.89M | $15.03M | $13.69M | $54.35M | $38.55M | $22.29M | $13.60M | $39.19M | $26.00M | $12.98M | $12.05M | $35.48M | $23.94M | $12.63M | $12.62M | $39.28M | $26.67M | $14.07M | $14.33M | $46.68M | $31.45M | $15.98M | $15.98M | $48.90M | $32.93M | $16.99M | $52.34M | $34.08M | $16.96M | $17.59M | $41.47M | $26.52M | $11.31M | $10.90M | $29.97M | $19.08M |
| Financing Cash Flow | $5.80B | $2.46B | $868.46M | $168.90M | $1.23B | $272.58M | $-35.03M | $360.82M | $2.33B | $1.52B | $272.26M | $-292.78M | $260.44M | $-571.26M | $90.67M | $319.54M | $200.44M | $-360.77M | $-160.60M | $-2.19B | $-1.46B | $-352.29M | $-134.43M | $1.61B | $1.58B | $1.02B | $586.15M | $104.13M | $-72.02M | $35.20M | $72.58M | $-376.15M | $-385.52M | $-88.98M | $204.76M | $-443.06M | $-306.77M | $-175.19M | $-198.23M | $180.61M | $441.64M | $130.80M | $-163.01M | $-501.13M | $-185.46M | $-117.93M | $87.83M | $528.15M | $129.65M | $-126.27M | $1.68B | $1.08B | $666.05M | $-7.65M | $882.70M | $973.63M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $26.74M | $-8.18M | $714.00K | $39.47M | $62.96M | $49.01M | $21.30M | $-31.31M | $12.52M | $-5.44M | $-12.70M | $-12.69M | $-32.49M | $29.72M | $-16.20M | $-26.47M | $-11.68M | $21.09M | $-14.05M | $4.99M | $-7.05M | $38.62M | $-8.68M | $15.14M |
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 | |
| Operating Expenses | $12.00M | $8.71M | $36.41M | $27.25M |
| Interest Expense | $119.07M | $82.56M | $219.77M | $236.67M |
| Net Income | $150.39M | $31.00M | $133.71M | $62.81M |
| Basic EPS | 1.09 | 0.38 | 1.11 | 0.85 |
| Diluted EPS | 1.08 | 0.38 | 1.11 | 0.84 |
| Basic Shares Outstanding | $135.95M | $75.79M | $113.37M | $67.31M |
| Diluted Shares Outstanding | $136.93M | $76.37M | $114.20M | $67.81M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $490.99M | $377.10M |
| Total Assets | $14.16B | $8.18B |
| Total Liabilities | $12.20B | $7.00B |
| Retained Earnings | $-541.97M | $-493.73M |
| Total Stockholders Equity | $1.96B | $1.18B |
| Total Liabilities & Equity | $14.16B | $8.18B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $150.39M | $31.00M | $133.71M | $62.81M |
| Stock-based Compensation | $3.00M | $1.00M | $8.32M | $6.17M |
| Operating Cash Flow | - | - | $106.52M | $-750.00K |
| Sales of Investments | - | - | $104.00M | $57.03M |
| Investing Cash Flow | - | - | $-5.70B | $-1.06B |
| Stock Issued | - | - | $775.95M | $267.89M |
| Dividends Paid | - | - | $167.75M | $83.09M |
| Financing Cash Flow | - | - | $5.80B | $1.23B |
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.