$1.51B
Revenue
$426.45M
Net Income
-
Gross Margin
-
Op. Margin
$1.79B
Free Cash Flow
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.51B | $1.45B | $1.32B | $1.22B | $1.17B | $1.02B |
| Revenue Growth % | 3.8% | 9.9% | 8.0% | 5.0% | 14.8% | nan% |
| Operating Expenses | $950.17M | $940.10M | $854.32M | $751.71M | $713.98M | $746.62M |
| Interest Expense | $446.86M | $161.36M | $154.25M | $146.19M | $145.17M | $156.68M |
| Other Income/Expense | $-179.90M | $-154.26M | $-147.82M | $-44.10M | $-132.98M | $-256.41M |
| Income Before Tax | $379.53M | $359.55M | $320.33M | $428.21M | $319.20M | $13.15M |
| Net Income | $426.45M | $400.39M | $364.56M | $482.87M | $361.41M | $44.89M |
| Net Margin % | 28.2% | 27.5% | 27.6% | 39.4% | 31.0% | 4.4% |
| Breakdown | 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) |
|---|---|---|---|---|---|
| Accounts Receivable | $255.50M | $206.16M | $188.86M | $153.09M | $143.63M |
| Intangible Assets | $229.98M | $283.38M | $197.75M | $212.71M | $188.80M |
| Total Assets | $12.39B | $12.43B | $10.86B | $10.79B | $10.94B |
| Total Liabilities | $5.49B | $5.23B | $4.68B | $4.68B | $4.88B |
| Common Stock | $1.81M | $1.85M | $1.71M | $1.71M | $1.70M |
| Treasury Stock | $28.05M | $25.49M | $24.46M | $22.76M | $24.44M |
| Total Stockholders Equity | $6.72B | $7.03B | $6.10B | $6.04B | $5.98B |
| Total Liabilities & Equity | $12.39B | $12.43B | $10.86B | $10.79B | $10.94B |
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|
| Net Income | $536.04M | $400.39M | $364.56M | $482.87M | $361.41M | $44.89M |
| Depreciation & Amortization | $891.70M | $394.71M | $352.28M | $319.70M | $303.33M | $345.90M |
| Stock-based Compensation | $48.48M | $23.50M | $20.07M | $16.52M | $12.52M | $13.58M |
| Change in Payables | $-17.41M | $4.25M | $5.15M | $-9.09M | $6.68M | $997.00K |
| Operating Cash Flow | $1.79B | $790.20M | $719.59M | $655.82M | $659.39M | $499.12M |
| Acquisitions | - | - | $82.39M | - | - | - |
| Purchases of Investments | $297.26M | $101.04M | $7.99M | $21.11M | $23.97M | $25.16M |
| Investing Cash Flow | $-1.17B | $-326.64M | $-341.98M | $-206.11M | $-286.35M | $-25.64M |
| Stock Issued | - | - | $-33.00K | $61.28M | $82.51M | $125.61M |
| Stock Repurchased | - | $200.07M | $20.01M | $75.42M | - | - |
| Dividends Paid | $1.14B | $490.37M | $453.06M | $428.28M | $403.08M | $300.54M |
| Financing Cash Flow | $-345.27M | $-493.02M | $-355.04M | $-475.96M | $-656.46M | $-210.59M |
| Net Change in Cash | $276.78M | $-29.47M | $22.58M | $-26.25M | $-283.42M | $262.89M |
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 | $387.57M | $360.27M | $1.15B | $1.08B |
| Operating Expenses | $244.18M | $235.89M | $714.28M | $703.07M |
| Interest Expense | - | - | $154.78M | $137.37M |
| Other Income/Expense | $-45.90M | $-34.29M | $-145.61M | $-94.90M |
| Income Before Tax | $97.49M | $90.09M | $289.44M | $283.40M |
| Net Income | $109.37M | $101.47M | $324.98M | $313.91M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $255.54M | $255.50M |
| Intangible Assets | $254.94M | $229.98M |
| Total Assets | $13.06B | $12.39B |
| Total Liabilities | $6.00B | $5.49B |
| Common Stock | $1.82M | $1.81M |
| Treasury Stock | $30.64M | $28.05M |
| Total Stockholders Equity | $6.80B | $6.72B |
| Total Liabilities & Equity | $13.06B | $12.39B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $109.37M | $101.47M | $324.98M | $313.91M |
| Depreciation & Amortization | $102.80M | $100.95M | $299.11M | $299.51M |
| Stock-based Compensation | - | - | $14.82M | $18.83M |
| Change in Payables | - | - | $11.98M | $13.88M |
| Operating Cash Flow | - | - | $623.74M | $598.81M |
| Purchases of Investments | - | - | $99.77M | $99.03M |
| Investing Cash Flow | - | - | $-404.71M | $-209.07M |
| Stock Issued | - | - | $49.16M | - |
| Stock Repurchased | - | - | - | $200.07M |
| Dividends Paid | - | - | $383.27M | $369.00M |
| Financing Cash Flow | - | - | $-75.32M | $-366.26M |
| Net Change in Cash | - | - | $143.71M | $23.48M |
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.