$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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $12.97M | $12.97M | $7.14M | $3.45M | $5.19M | $10.53M | $10.80M | $8.70M | $954.50M | $900.90M | $876.45M |
| Revenue Growth % | 0.0% | 81.7% | 106.8% | -33.5% | -50.7% | -2.5% | 24.2% | -99.1% | 6.0% | 2.8% | nan% |
| Cost of Revenue | - | $566.71M | $558.80M | $548.92M | $498.08M | $417.02M | $394.83M | $366.35M | $343.58M | $328.74M | $340.33M |
| Gross Profit | - | $-553.74M | $-551.67M | $-545.47M | $-492.89M | $-406.49M | $-384.03M | $-357.65M | $610.93M | $572.15M | $536.12M |
| Gross Margin % | nan% | -4270.4% | -7729.7% | -15806.1% | -9500.6% | -3859.6% | -3555.8% | -4112.8% | 64.0% | 63.5% | 61.2% |
| Interest Expense | $138.24M | $138.24M | $129.81M | $133.40M | $113.42M | $97.30M | $91.53M | $80.71M | $84.26M | $86.75M | $93.14M |
| Income Tax Expense | - | $4.00M | $2.90M | $3.70M | - | - | - | - | - | - | - |
| Net Income | $384.46M | $384.46M | $163.29M | $403.31M | $653.61M | $303.91M | $123.91M | $219.62M | $156.13M | $196.42M | $819.82M |
| Net Margin % | 2964.9% | 2964.9% | 2288.0% | 11686.7% | 12598.6% | 2885.6% | 1147.3% | 2525.6% | 16.4% | 21.8% | 93.5% |
| Basic EPS | 3.54 | 3.54 | 1.50 | 3.71 | 6.07 | 2.97 | 1.24 | 2.23 | 1.63 | 2.14 | 9.08 |
| Diluted EPS | 3.54 | 3.54 | 1.50 | 3.70 | 6.04 | 2.96 | 1.24 | 2.22 | 1.63 | 2.13 | 9.05 |
| Basic Shares Outstanding | - | 108.4M | 108.5M | 108.7M | 107.6M | 102.0M | 99.4M | 98.5M | 95.2M | 91.5M | 89.6M |
| Diluted Shares Outstanding | - | 108.4M | 108.5M | 109.4M | 108.4M | 102.8M | 99.4M | 99.4M | 95.4M | 92.5M | 89.9M |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $25.20M | $21.05M | $259.69M | $10.69M | $613.39M | $420.44M | $23.18M | $34.38M | $368.49M | $237.36M |
| Short-term Investments | - | - | - | - | - | - | - | - | - | $100.00M |
| Total Assets | $9.04B | $8.85B | $9.38B | $9.33B | $7.98B | $7.20B | $6.75B | $6.22B | $6.17B | $6.03B |
| Long-term Debt | $3.90B | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $4.60B | $4.10B | $4.33B | $4.27B | $3.71B | $3.68B | $3.05B | $2.78B | $2.61B | $2.86B |
| Treasury Stock | $620.50M | $359.73M | $320.36M | $328.68M | $333.97M | $341.41M | $348.42M | $355.80M | $364.07M | $373.34M |
| Total Stockholders Equity | $4.36B | $4.68B | $4.98B | $4.99B | $4.20B | $3.44B | $3.63B | $3.31B | $3.41B | $3.01B |
| Total Liabilities & Equity | $9.04B | $8.85B | $9.38B | $9.33B | $7.98B | $7.20B | $6.75B | $6.22B | $6.17B | $6.03B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $384.46M | $384.46M | $163.29M | $403.31M | $653.61M | $303.91M | $123.91M | $219.62M | $156.13M | $196.42M | $819.82M |
| Depreciation & Amortization | $1.06B | $611.02M | $582.01M | $574.81M | $577.02M | $420.69M | $367.16M | $336.27M | $300.95M | $263.97M | $250.15M |
| Stock-based Compensation | $29.26M | $16.96M | $15.17M | $14.51M | $12.82M | $15.40M | $13.94M | $15.23M | $16.75M | $17.55M | $20.12M |
| Operating Cash Flow | $1.35B | $826.62M | $774.88M | $794.95M | $744.71M | $577.47M | $519.32M | $555.60M | $503.75M | $434.66M | $443.06M |
| Investing Cash Flow | $-1.25B | $-499.54M | $-285.23M | $-127.13M | $-1.46B | $-804.39M | $-429.60M | $-792.45M | $-640.92M | $-189.75M | $690.41M |
| Stock Issued | - | - | - | - | $516.76M | $759.21M | - | $353.21M | - | $445.04M | - |
| Stock Repurchased | $270.65M | $270.65M | $50.00M | - | - | - | - | - | - | - | - |
| Dividends Paid | $803.98M | $460.95M | $450.96M | $434.88M | $396.82M | $343.04M | $333.36M | $317.25M | $298.00M | $280.76M | $663.36M |
| Financing Cash Flow | $-81.83M | $-322.05M | $-725.49M | $-417.21M | $109.93M | $421.37M | $307.32M | $220.74M | $-197.03M | $-112.92M | $-904.24M |
| Net Change in Cash | $22.95M | $5.03M | $-235.84M | $250.61M | $-601.54M | $194.45M | $397.03M | $-16.10M | $-334.20M | $131.98M | $229.24M |
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.