$12.97M
Revenue
$384.46M
Net Income
-
Gross Margin
-
Op. Margin
$1.35B
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 | $12.97M | $12.97M | $7.14M | $3.45M | $5.19M | $10.53M |
| Revenue Growth % | 0.0% | 81.7% | 106.8% | -33.5% | -50.7% | nan% |
| Cost of Revenue | - | $566.71M | $558.80M | $548.92M | $498.08M | $417.02M |
| Gross Profit | - | $-553.74M | $-551.67M | $-545.47M | $-492.89M | $-406.49M |
| Gross Margin % | nan% | -4270.4% | -7729.7% | -15806.1% | -9500.6% | -3859.6% |
| Interest Expense | $138.24M | $138.24M | $129.81M | $133.40M | $113.42M | $97.30M |
| Income Tax Expense | - | $4.00M | $2.90M | $3.70M | - | - |
| Net Income | $384.46M | $384.46M | $163.29M | $403.31M | $653.61M | $303.91M |
| Net Margin % | 2964.9% | 2964.9% | 2288.0% | 11686.7% | 12598.6% | 2885.6% |
| Basic EPS | 3.54 | 3.54 | 1.50 | 3.71 | 6.07 | 2.97 |
| Diluted EPS | 3.54 | 3.54 | 1.50 | 3.70 | 6.04 | 2.96 |
| Basic Shares Outstanding | - | 108.4M | 108.5M | 108.7M | 107.6M | 102.0M |
| Diluted Shares Outstanding | - | 108.4M | 108.5M | 109.4M | 108.4M | 102.8M |
| 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 | $25.20M | $21.05M | $259.69M | $10.69M | $613.39M |
| Total Assets | $9.04B | $8.85B | $9.38B | $9.33B | $7.98B |
| Long-term Debt | $3.90B | - | - | - | - |
| Total Liabilities | $4.60B | $4.10B | $4.33B | $4.27B | $3.71B |
| Treasury Stock | $620.50M | $359.73M | $320.36M | $328.68M | $333.97M |
| Total Stockholders Equity | $4.36B | $4.68B | $4.98B | $4.99B | $4.20B |
| Total Liabilities & Equity | $9.04B | $8.85B | $9.38B | $9.33B | $7.98B |
| 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 | $384.46M | $384.46M | $163.29M | $403.31M | $653.61M | $303.91M |
| Depreciation & Amortization | $1.06B | $611.02M | $582.01M | $574.81M | $577.02M | $420.69M |
| Stock-based Compensation | $29.26M | $16.96M | $15.17M | $14.51M | $12.82M | $15.40M |
| Operating Cash Flow | $1.35B | $826.62M | $774.88M | $794.95M | $744.71M | $577.47M |
| Investing Cash Flow | $-1.25B | $-499.54M | $-285.23M | $-127.13M | $-1.46B | $-804.39M |
| Stock Issued | - | - | - | - | $516.76M | $759.21M |
| Stock Repurchased | $270.65M | $270.65M | $50.00M | - | - | - |
| Dividends Paid | $803.98M | $460.95M | $450.96M | $434.88M | $396.82M | $343.04M |
| Financing Cash Flow | $-81.83M | $-322.05M | $-725.49M | $-417.21M | $109.93M | $421.37M |
| Net Change in Cash | $22.95M | $5.03M | $-235.84M | $250.61M | $-601.54M | $194.45M |
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 | $2.56M | $1.71M | $7.68M | $5.60M |
| Operating Expenses | $145.70M | $143.36M | $428.79M | $420.79M |
| Interest Expense | $34.99M | $32.49M | $104.16M | $97.25M |
| Net Income | $108.93M | $-4.20M | $228.43M | $122.60M |
| Basic EPS | 1.00 | -0.04 | 2.10 | 1.13 |
| Diluted EPS | 1.00 | -0.04 | 2.10 | 1.13 |
| Basic Shares Outstanding | $108.52M | $108.43M | $108.56M | $108.51M |
| Diluted Shares Outstanding | $108.58M | $108.43M | $108.62M | $108.55M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $25.93M | $21.05M |
| Total Assets | $9.06B | $8.85B |
| Total Liabilities | $4.44B | $4.10B |
| Treasury Stock | $400.19M | $359.73M |
| Total Stockholders Equity | $4.54B | $4.68B |
| Total Liabilities & Equity | $9.06B | $8.85B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $108.93M | $-4.20M | $228.43M | $122.60M |
| Depreciation & Amortization | $159.47M | $145.84M | $460.83M | $436.54M |
| Stock-based Compensation | - | - | $12.72M | $10.79M |
| Operating Cash Flow | - | - | $629.81M | $622.52M |
| Investing Cash Flow | - | - | $-478.56M | $-196.04M |
| Stock Repurchased | - | - | $50.00M | $50.00M |
| Dividends Paid | - | - | $345.46M | $337.46M |
| Financing Cash Flow | - | - | $-146.14M | $-652.18M |
| Net Change in Cash | - | - | $5.10M | $-225.70M |
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.