$8.16B
Revenue
$316.00M
Net Income
-
Gross Margin
8.04%
Op. Margin
-
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 | $8.16B | $8.16B | $8.07B | $7.74B | $7.72B | $12.81B | $16.25B | $16.65B | $17.28B | $15.38B | $14.62B |
| Revenue Growth % | -0.0% | 1.1% | 4.2% | 0.3% | -39.7% | -21.2% | -2.4% | -3.7% | 12.3% | 5.2% | nan% |
| Cost of Revenue | - | - | - | - | $4.95B | $8.95B | $7.85B | $8.30B | $9.01B | $8.13B | $7.89B |
| Gross Profit | - | - | - | - | $2.77B | $3.86B | $8.40B | $8.35B | $8.27B | $7.25B | $6.73B |
| Gross Margin % | nan% | nan% | nan% | nan% | 35.9% | 30.1% | 51.7% | 50.1% | 47.8% | 47.1% | 46.1% |
| Operating Expenses | - | - | - | - | - | - | - | $15.83B | $16.57B | $14.76B | $14.13B |
| Selling General & Admin | - | - | - | - | $678.00M | $1.32B | $2.17B | $1.84B | $1.84B | $1.66B | - |
| Operating Income | $656.00M | $656.00M | $660.00M | $438.00M | $377.00M | $616.00M | $391.00M | $821.00M | $704.00M | $623.20M | $488.10M |
| Operating Margin % | 8.0% | 8.0% | 8.2% | 5.7% | 4.9% | 4.8% | 2.4% | 4.9% | 4.1% | 4.1% | 3.3% |
| Interest Expense | $388.00M | $229.00M | $223.00M | $168.00M | $135.00M | $211.00M | $325.00M | $292.00M | $217.00M | $284.30M | $361.10M |
| Other Income/Expense | $7.00M | $6.00M | $37.00M | $15.00M | $55.00M | $57.00M | $79.00M | $54.00M | $109.00M | $15.40M | $9.20M |
| Income Before Tax | $437.00M | $437.00M | $473.00M | $260.00M | $258.00M | $410.00M | $-35.00M | $301.00M | $566.00M | $260.70M | $106.80M |
| Income Tax Expense | $121.00M | $121.00M | $86.00M | $68.00M | $74.00M | $87.00M | $31.00M | $129.00M | $122.00M | $-99.50M | $22.30M |
| Net Income | $316.00M | $316.00M | $387.00M | $189.00M | $666.00M | $336.00M | $110.00M | $419.00M | $422.00M | $340.20M | $69.00M |
| Net Margin % | 3.9% | 3.9% | 4.8% | 2.4% | 8.6% | 2.6% | 0.7% | 2.5% | 2.4% | 2.2% | 0.5% |
| Basic EPS | 2.69 | 2.69 | 3.33 | 1.64 | 5.79 | 2.99 | 0.87 | 3.95 | 3.17 | 2.72 | 0.57 |
| Diluted EPS | 2.64 | 2.64 | 3.23 | 1.60 | 5.76 | 2.93 | 0.78 | 3.57 | 2.88 | 2.45 | 0.53 |
| Basic Shares Outstanding | - | 118.0M | 116.0M | 116.0M | 115.0M | 112.0M | 92.0M | 96.0M | 123.0M | 114.9M | 110.2M |
| Diluted Shares Outstanding | - | 119.0M | 120.0M | 118.0M | 116.0M | 114.0M | 102.0M | 106.0M | 135.0M | 127.8M | 122.8M |
| 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) |
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 | $310.00M | $246.00M | $412.00M | $460.00M | $260.00M | $2.05B | $377.00M | $502.00M | $396.90M | $373.40M |
| Accounts Receivable | $1.03B | $977.00M | $973.00M | $954.00M | $2.10B | $2.89B | $2.50B | $2.60B | $2.73B | $2.31B |
| Other Current Assets | $285.00M | $283.00M | $208.00M | $199.00M | $286.00M | $430.00M | $465.00M | $590.00M | $465.70M | $386.90M |
| Total Current Assets | $1.63B | $1.50B | $1.59B | $1.63B | $2.68B | $5.37B | $3.34B | $3.69B | $3.59B | $3.07B |
| Property Plant & Equipment | $3.66B | $3.40B | $3.08B | $1.83B | - | $2.66B | $2.70B | $2.60B | $2.66B | $2.54B |
| Goodwill | $1.55B | $1.46B | $1.50B | $1.47B | $2.48B | $4.60B | $4.45B | $4.47B | $4.56B | $4.33B |
| Intangible Assets | $311.00M | $361.00M | $422.00M | $407.00M | $580.00M | $974.00M | $1.09B | $1.25B | $1.44B | $1.53B |
| Other Non-current Assets | $265.00M | $254.00M | $196.00M | $209.00M | $255.00M | $287.00M | $295.00M | $257.00M | $351.10M | $226.90M |
| Total Assets | $8.19B | $7.71B | $7.49B | $6.27B | $8.71B | $16.17B | $14.13B | $12.27B | $12.60B | $11.70B |
| Accounts Payable | $455.00M | $477.00M | $532.00M | $521.00M | $1.11B | $1.25B | $1.16B | $1.26B | $1.25B | $1.06B |
| Short-term Debt | - | - | - | - | - | - | - | $367.00M | $104.00M | - |
| Other Current Liabilities | $113.00M | $46.00M | $93.00M | $30.00M | $69.00M | $263.00M | $135.00M | $208.00M | $116.90M | $156.70M |
| Total Current Liabilities | $1.55B | $1.42B | $1.59B | $1.51B | $2.54B | $5.15B | $3.26B | $3.31B | $3.00B | $2.73B |
| Long-term Debt | $3.25B | $3.33B | $3.33B | $2.47B | $3.51B | $5.37B | $5.18B | $3.90B | $4.42B | $4.73B |
| Deferred Tax Liabilities | $482.00M | $393.00M | $337.00M | $319.00M | $316.00M | $371.00M | $495.00M | $444.00M | $418.80M | $572.40M |
| Other Non-current Liabilities | $345.00M | $283.00M | $285.00M | $259.00M | $327.00M | $440.00M | $364.00M | $488.00M | $596.10M | $373.90M |
| Common Stock | - | - | - | - | - | - | - | - | $100.00K | $100.00K |
| Retained Earnings | $888.00M | $572.00M | $185.00M | $-4.00M | $43.00M | $868.00M | $786.00M | $377.00M | $-42.60M | $-392.90M |
| Total Stockholders Equity | $1.86B | $1.60B | $1.27B | $1.01B | $1.14B | $2.71B | $2.74B | $3.58B | $3.60B | $2.70B |
| Total Liabilities & Equity | $8.19B | $7.71B | $7.49B | $6.27B | $8.71B | $16.17B | $14.13B | $12.27B | $12.60B | $11.70B |
| 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 | $316.00M | $316.00M | $387.00M | $189.00M | $666.00M | $336.00M | $110.00M | $419.00M | $422.00M | $340.20M | $69.00M |
| Depreciation & Amortization | $590.00M | $467.00M | $432.00M | $376.00M | $392.00M | $476.00M | $766.00M | $739.00M | $716.00M | $658.40M | $643.40M |
| Stock-based Compensation | $123.00M | $77.00M | $87.00M | $78.00M | $77.00M | $37.00M | $59.00M | $67.00M | $49.00M | $79.20M | $54.50M |
| Deferred Income Tax | $109.00M | $99.00M | $57.00M | $31.00M | $80.00M | $7.00M | - | - | - | - | - |
| Change in Receivables | $278.00M | $47.00M | $47.00M | $46.00M | $100.00M | $502.00M | $382.00M | $67.00M | $13.00M | $320.10M | $153.70M |
| Change in Payables | $-51.00M | $-22.00M | $-8.00M | $-48.00M | $62.00M | $240.00M | $69.00M | $-120.00M | $35.00M | $140.10M | $1.70M |
| Operating Cash Flow | - | - | - | - | - | $656.00M | $885.00M | $791.00M | $1.10B | $798.60M | $625.40M |
| Capital Expenditure | $1.25B | $657.00M | $789.00M | $1.53B | $521.00M | $313.00M | $526.00M | $601.00M | $551.00M | $503.80M | $483.40M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | $-184.00M | $-357.00M | $-161.00M | $-400.00M | $-424.70M | $142.00M |
| Stock Issued | - | - | - | - | - | - | - | - | - | $288.00M | - |
| Stock Repurchased | - | $125.00M | - | - | - | - | $114.00M | $1.35B | $536.00M | - | - |
| Dividends Paid | - | - | - | - | - | - | - | $8.00M | $8.00M | $7.00M | $5.00M |
| Financing Cash Flow | - | - | - | - | - | $-1.93B | $1.14B | $-759.00M | $-620.00M | $-366.00M | $-681.00M |
| Net Change in Cash | $-112.00M | $31.00M | $-120.00M | $-51.00M | $197.00M | $-1.79B | $1.68B | $-127.00M | $65.00M | $49.00M | $79.00M |
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 | $2.11B | $2.05B | $6.15B | $6.15B |
| Operating Income | $164.00M | $176.00M | $513.00M | $511.00M |
| Interest Expense | $54.00M | $56.00M | $158.00M | $148.00M |
| Other Income/Expense | $2.00M | $15.00M | $4.00M | $31.00M |
| Income Before Tax | $112.00M | $135.00M | $346.00M | $372.00M |
| Income Tax Expense | $30.00M | $40.00M | $89.00M | $60.00M |
| Net Income | $82.00M | $95.00M | $257.00M | $312.00M |
| Basic EPS | 0.69 | 0.81 | 2.18 | 2.68 |
| Diluted EPS | 0.68 | 0.79 | 2.15 | 2.60 |
| Basic Shares Outstanding | $118.00M | $116.00M | $118.00M | $116.00M |
| Diluted Shares Outstanding | $120.00M | $120.00M | $120.00M | $120.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $335.00M | $246.00M |
| Accounts Receivable | $1.10B | $977.00M |
| Other Current Assets | $262.00M | $283.00M |
| Total Current Assets | $1.70B | $1.50B |
| Property Plant & Equipment | $3.64B | $3.40B |
| Goodwill | $1.55B | $1.46B |
| Intangible Assets | $325.00M | $361.00M |
| Other Non-current Assets | $214.00M | $254.00M |
| Total Assets | $8.19B | $7.71B |
| Accounts Payable | $465.00M | $477.00M |
| Other Current Liabilities | $110.00M | $46.00M |
| Total Current Liabilities | $1.67B | $1.42B |
| Long-term Debt | $3.22B | $3.33B |
| Deferred Tax Liabilities | $449.00M | $393.00M |
| Other Non-current Liabilities | $338.00M | $283.00M |
| Common Stock | - | - |
| Retained Earnings | $829.00M | $572.00M |
| Total Stockholders Equity | $1.82B | $1.60B |
| Total Liabilities & Equity | $8.19B | $7.71B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $82.00M | $95.00M | $257.00M | $312.00M |
| Depreciation & Amortization | $134.00M | $126.00M | $388.00M | $365.00M |
| Stock-based Compensation | - | - | $46.00M | $64.00M |
| Deferred Income Tax | - | - | $72.00M | $39.00M |
| Change in Receivables | - | - | $106.00M | $87.00M |
| Change in Payables | - | - | $-14.00M | $-29.00M |
| Operating Cash Flow | - | - | $760.00M | $619.00M |
| Capital Expenditure | - | - | $551.00M | $623.00M |
| Investing Cash Flow | - | - | $-532.00M | $-598.00M |
| Stock Repurchased | - | - | $57.00M | - |
| Financing Cash Flow | - | - | $-185.00M | $-59.00M |
| Net Change in Cash | - | - | $42.00M | $-33.00M |
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.