$12.97M
Revenue
$384.46M
Net Income
-
Gross Margin
-
Op. Margin
$1.35B
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 | $5.28M | $2.56M | $2.63M | $2.49M | $1.54M | $1.71M | $2.61M | $1.28M | $1.08M | $1.08M | $718.00K | $578.00K | $931.00K | $617.00K |
| Revenue Growth % (YoY) | 243.0% | 50.3% | 1.0% | 93.7% | 42.9% | 58.5% | 263.0% | 122.1% | 15.8% | 74.6% | nan% | nan% | nan% | nan% |
| Operating Expenses | - | $145.70M | $143.67M | $139.42M | - | $143.36M | $138.89M | $138.54M | - | $140.10M | $137.60M | $134.68M | - | $132.83M |
| Interest Expense | $34.08M | $34.99M | $35.38M | $33.79M | $32.56M | $32.49M | $32.23M | $32.54M | $33.97M | $33.01M | $33.58M | $32.84M | $30.67M | $29.19M |
| Net Income | $156.04M | $108.93M | $80.67M | $38.82M | $40.69M | $-4.20M | $42.92M | $83.89M | $222.33M | $47.96M | $91.10M | $41.92M | $45.71M | $29.84M |
| Net Margin % | 2954.1% | 4246.9% | 3063.8% | 1561.0% | 2642.3% | -246.3% | 1646.9% | 6533.4% | 20624.3% | 4453.4% | 12687.9% | 7252.1% | 4909.7% | 4837.0% |
| Basic EPS | 1.44 | 1.00 | 0.74 | 0.36 | 0.37 | -0.04 | 0.40 | 0.77 | 2.05 | 0.44 | 0.84 | 0.39 | 0.41 | 0.27 |
| Diluted EPS | 1.44 | 1.00 | 0.74 | 0.36 | 0.37 | -0.04 | 0.40 | 0.77 | 2.04 | 0.44 | 0.84 | 0.39 | 0.42 | 0.27 |
| Basic Shares Outstanding | - | 108.5M | 108.6M | 108.5M | -22K | 108.4M | 108.4M | 108.7M | 15K | 108.7M | 108.7M | 108.6M | 291K | 108.5M |
| Diluted Shares Outstanding | - | 108.6M | 109.4M | 108.6M | -8K | 108.4M | 108.4M | 108.7M | 740K | 108.7M | 109.4M | 108.6M | 289K | 108.5M |
| 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 | $25.20M | $25.93M | $33.09M | $26.18M | $21.05M | $31.23M | $93.93M | $92.69M | $259.69M | $14.60M | $20.33M | $20.42M | $10.69M | $62.03M |
| Total Assets | $9.04B | $9.06B | $9.12B | $8.99B | $8.85B | $8.95B | $9.08B | $9.10B | $9.38B | $9.21B | $9.26B | $9.30B | $9.33B | $9.41B |
| Long-term Debt | $3.90B | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $4.60B | $4.44B | $4.46B | $4.31B | $4.10B | $4.13B | $4.15B | $4.11B | $4.33B | $4.28B | $4.27B | $4.29B | $4.27B | $4.31B |
| Treasury Stock | $620.50M | $400.19M | $350.17M | $351.09M | $359.73M | $359.99M | $359.98M | $356.88M | $320.36M | $320.70M | $320.68M | $321.43M | $328.68M | $329.03M |
| Total Stockholders Equity | $4.36B | $4.54B | $4.59B | $4.61B | $4.68B | $4.74B | $4.86B | $4.92B | $4.98B | $4.86B | $4.92B | $4.93B | $4.99B | $5.04B |
| Total Liabilities & Equity | $9.04B | $9.06B | $9.12B | $8.99B | $8.85B | $8.95B | $9.08B | $9.10B | $9.38B | $9.21B | $9.26B | $9.30B | $9.33B | $9.41B |
| 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 | $156.04M | $108.93M | $80.67M | $38.82M | $40.69M | $122.60M | $126.81M | $83.89M | $222.33M | $47.96M | $133.02M | $41.92M | $45.71M | $607.90M |
| Depreciation & Amortization | $150.19M | $460.83M | $301.36M | $149.25M | $145.47M | $436.54M | $290.70M | $144.80M | $144.96M | $429.86M | $285.50M | $142.44M | $147.27M | $429.75M |
| Stock-based Compensation | $4.24M | $12.72M | $8.24M | $4.06M | $4.38M | $10.79M | $7.01M | $3.36M | $3.65M | $10.86M | $7.10M | $3.63M | $3.15M | $9.68M |
| Operating Cash Flow | $196.81M | $629.81M | $378.88M | $148.22M | $152.36M | $622.52M | $360.96M | $135.89M | $191.98M | $602.97M | $366.64M | $139.71M | $168.18M | $576.53M |
| Investing Cash Flow | $-20.97M | $-478.56M | $-473.46M | $-275.94M | $-89.19M | $-196.04M | $-100.48M | $6.89M | $113.56M | $-240.68M | $-139.70M | $-93.53M | $-108.11M | $-1.35B |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | $516.76M |
| Stock Repurchased | $220.66M | $50.00M | - | - | - | $50.00M | $50.00M | $45.68M | - | - | - | - | - | - |
| Dividends Paid | $115.48M | $345.46M | $229.49M | $113.54M | $113.51M | $337.46M | $223.95M | $110.43M | $110.43M | $324.45M | $214.01M | $103.60M | $103.59M | $293.23M |
| Financing Cash Flow | $-175.91M | $-146.14M | $106.91M | $133.31M | $-73.31M | $-652.18M | $-426.63M | $-309.90M | $-60.46M | $-356.76M | $-215.53M | $-36.33M | $-111.06M | $220.99M |
| Net Change in Cash | $-67.00K | $5.10M | $12.34M | $5.58M | $-10.14M | $-225.70M | $-166.15M | $-167.12M | $245.08M | $5.53M | $11.42M | $9.84M | $-50.98M | $-550.56M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.