$5.15B
Revenue
$517.00M
Net Income
-
Gross Margin
19.91%
Op. Margin
$1.80B
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.20B | $1.23B | $1.23B | $1.49B | $1.37B | $1.27B |
| Revenue Growth % (YoY) | -12.3% | -3.2% | nan% | nan% | nan% | nan% |
| Operating Expenses | $1.02B | $1.02B | $1.01B | $1.07B | $1.03B | $1.03B |
| Selling General & Admin | $270.00M | $262.00M | $257.00M | $270.00M | $278.00M | $269.00M |
| Operating Income | $175.00M | $213.00M | $220.00M | $417.00M | $335.00M | $240.00M |
| Operating Margin % | 14.6% | 17.3% | 17.8% | 28.0% | 24.5% | 18.9% |
| Interest Expense | $294.00M | $188.00M | $107.00M | $87.00M | $344.00M | $219.00M |
| Other Income/Expense | $3.00M | $-5.00M | $-1.00M | $-1.00M | $-1.00M | $-1.00M |
| Income Before Tax | $96.00M | $130.00M | $138.00M | $337.00M | $244.00M | $149.00M |
| Income Tax Expense | $31.00M | $39.00M | $41.00M | $107.00M | $64.00M | $43.00M |
| Net Income | $70.00M | $97.00M | $108.00M | $242.00M | $187.00M | $118.00M |
| Net Margin % | 5.8% | 7.9% | 8.8% | 16.3% | 13.7% | 9.3% |
| Basic EPS | 2.16 | 3.09 | 3.41 | 7.56 | 5.34 | 3.59 |
| Diluted EPS | 2.14 | 3.06 | 3.37 | 7.45 | 5.27 | 3.54 |
| Basic Shares Outstanding | 30.3M | 30.2M | 30.5M | -448K | 32.0M | 32.8M |
| Diluted Shares Outstanding | 30.6M | 30.5M | 30.9M | -452K | 32.4M | 33.3M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $236.00M | $234.00M | $253.00M | $144.00M | $181.00M | $146.00M |
| Accounts Receivable | $1.01B | $1.02B | $1.03B | $1.03B | $1.02B | $1.05B |
| Other Current Assets | $82.00M | $80.00M | $49.00M | $41.00M | $92.00M | $159.00M |
| Total Current Assets | $1.39B | $1.39B | $1.40B | $1.30B | $1.42B | $1.47B |
| Property Plant & Equipment | $1.16B | $1.18B | $1.20B | $1.21B | $1.23B | $1.25B |
| Goodwill | $2.92B | $2.92B | $2.92B | $2.92B | $2.95B | $2.95B |
| Intangible Assets | $1.66B | $1.73B | $1.78B | $1.85B | $1.91B | $1.98B |
| Long-term Investments | $774.00M | $776.00M | $775.00M | $877.00M | $869.00M | $856.00M |
| Other Non-current Assets | $388.00M | $380.00M | $386.00M | $389.00M | $383.00M | $383.00M |
| Total Assets | $11.25B | $11.33B | $11.41B | $11.47B | $11.69B | $11.82B |
| Accounts Payable | $100.00M | $190.00M | $113.00M | $133.00M | $132.00M | $133.00M |
| Accrued Liabilities | $353.00M | $332.00M | $300.00M | $314.00M | $333.00M | $348.00M |
| Other Current Liabilities | $69.00M | $111.00M | $131.00M | $115.00M | $133.00M | $75.00M |
| Total Current Liabilities | $745.00M | $823.00M | $805.00M | $783.00M | $846.00M | $828.00M |
| Long-term Debt | $6.25B | $6.28B | $6.37B | $6.52B | $6.58B | $6.66B |
| Deferred Tax Liabilities | $1.47B | $1.46B | $1.47B | $1.49B | $1.49B | $1.51B |
| Other Non-current Liabilities | $505.00M | $511.00M | $517.00M | $531.00M | $536.00M | $548.00M |
| Total Liabilities | $8.96B | $9.07B | $9.16B | $9.20B | $9.45B | $9.54B |
| Retained Earnings | $3.77B | $3.75B | $3.72B | $3.67B | $3.48B | $3.37B |
| Treasury Stock | $2.79B | $2.79B | $2.77B | $2.72B | $2.56B | $2.38B |
| Total Stockholders Equity | $2.29B | $2.26B | $2.25B | $2.26B | $2.22B | $2.27B |
| Total Liabilities & Equity | $11.25B | $11.33B | $11.41B | $11.47B | $11.69B | $11.82B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $70.00M | $97.00M | $108.00M | $242.00M | $187.00M | $293.00M |
| Depreciation & Amortization | $190.00M | $197.00M | $205.00M | $220.00M | $588.00M | $208.00M |
| Stock-based Compensation | $58.00M | $39.00M | $18.00M | $21.00M | $57.00M | $38.00M |
| Change in Receivables | $-15.00M | $-6.00M | $2.00M | $12.00M | $-80.00M | $-48.00M |
| Change in Payables | $-30.00M | $60.00M | $-16.00M | $1.00M | $-99.00M | $-94.00M |
| Operating Cash Flow | $701.00M | $584.00M | $337.00M | $411.00M | $839.00M | $452.00M |
| Capital Expenditure | $94.00M | $64.00M | $35.00M | $35.00M | $110.00M | $81.00M |
| Acquisitions | $22.00M | $22.00M | $22.00M | - | - | - |
| Investing Cash Flow | $-118.00M | $-89.00M | $-61.00M | $-34.00M | $-68.00M | $-39.00M |
| Debt Repayment | $3.57B | $3.54B | $31.00M | $181.00M | $201.00M | $116.00M |
| Stock Repurchased | $125.00M | $125.00M | $75.00M | $178.00M | $423.00M | $246.00M |
| Dividends Paid | $169.00M | $113.00M | $57.00M | $52.00M | $167.00M | $112.00M |
| Financing Cash Flow | $-491.00M | $-405.00M | $-167.00M | $-414.00M | $-737.00M | $-414.00M |
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 | $1.20B | $1.37B | $3.66B | $3.92B |
| Operating Expenses | $1.02B | $1.03B | $3.05B | $3.07B |
| Selling General & Admin | $270.00M | $277.00M | $790.00M | $818.00M |
| Operating Income | $175.00M | $335.00M | $607.00M | $851.00M |
| Interest Expense | $94.00M | $113.00M | $294.00M | $344.00M |
| Other Income/Expense | $3.00M | $-1.00M | $-2.00M | $-1.00M |
| Income Before Tax | $96.00M | $244.00M | $364.00M | $622.00M |
| Income Tax Expense | $31.00M | $64.00M | $111.00M | $169.00M |
| Net Income | $70.00M | $187.00M | $275.00M | $480.00M |
| Basic EPS | 2.16 | 5.34 | 8.66 | 14.17 |
| Diluted EPS | 2.14 | 5.27 | 8.57 | 13.96 |
| Basic Shares Outstanding | $30.32M | $32.02M | $30.36M | $32.76M |
| Diluted Shares Outstanding | $30.65M | $32.44M | $30.70M | $33.25M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $236.00M | $144.00M |
| Accounts Receivable | $1.01B | $1.03B |
| Other Current Assets | $82.00M | $41.00M |
| Total Current Assets | $1.39B | $1.30B |
| Property Plant & Equipment | $1.16B | $1.21B |
| Goodwill | $2.92B | $2.92B |
| Intangible Assets | $1.66B | $1.85B |
| Long-term Investments | $774.00M | $877.00M |
| Other Non-current Assets | $388.00M | $389.00M |
| Total Assets | $11.25B | $11.47B |
| Accounts Payable | $100.00M | $133.00M |
| Accrued Liabilities | $353.00M | $314.00M |
| Other Current Liabilities | $69.00M | $78.00M |
| Total Current Liabilities | $745.00M | $783.00M |
| Long-term Debt | $6.25B | $6.40B |
| Deferred Tax Liabilities | $1.47B | $1.49B |
| Other Non-current Liabilities | $505.00M | $531.00M |
| Total Liabilities | $8.96B | $9.20B |
| Common Stock | - | - |
| Retained Earnings | $3.77B | $3.67B |
| Treasury Stock | $2.79B | $2.72B |
| Total Stockholders Equity | $2.29B | $2.26B |
| Total Liabilities & Equity | $11.25B | $11.47B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $70.00M | $187.00M | $275.00M | $480.00M |
| Depreciation & Amortization | $190.00M | $190.00M | $592.00M | $588.00M |
| Stock-based Compensation | - | - | $58.00M | $57.00M |
| Change in Receivables | - | - | $-15.00M | $-80.00M |
| Change in Payables | - | - | $-30.00M | $-99.00M |
| Operating Cash Flow | - | - | $701.00M | $839.00M |
| Capital Expenditure | - | - | $94.00M | $110.00M |
| Acquisitions | - | - | $22.00M | - |
| Investing Cash Flow | - | - | $-118.00M | $-68.00M |
| Debt Repayment | - | - | $3.57B | $201.00M |
| Stock Repurchased | - | - | $125.00M | $423.00M |
| Dividends Paid | - | - | $169.00M | $167.00M |
| Financing Cash Flow | - | - | $-491.00M | $-737.00M |
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.