$989.00M
Revenue
$402.00M
Net Income
-
Gross Margin
-
Op. Margin
$518.00M
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) |
|---|---|---|---|---|---|
| Total Revenue | $989.00M | $872.00M | $1.37B | $723.00M | $848.00M |
| Revenue Growth % | 13.4% | -36.5% | 89.9% | -14.7% | nan% |
| Interest Expense | $149.00M | $88.00M | $90.00M | $81.00M | $87.00M |
| Income Before Tax | $527.00M | $488.00M | $668.00M | $148.00M | $477.00M |
| Income Tax Expense | $100.00M | $96.00M | $-93.00M | $11.00M | $58.00M |
| Net Income | $402.00M | $376.00M | $739.00M | $124.00M | $389.00M |
| Net Margin % | 40.6% | 43.1% | 53.8% | 17.2% | 45.9% |
| Basic EPS | 8.23 | 7.01 | 12.54 | 1.95 | 5.29 |
| Diluted EPS | 8.13 | 6.87 | 12.30 | 1.92 | 5.23 |
| Basic Shares Outstanding | - | 53.3M | 58.4M | - | - |
| Diluted Shares Outstanding | - | 54.3M | 59.6M | - | - |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $121.00M | $97.00M | $107.00M | $120.00M |
| Short-term Investments | $1.22B | - | - | $1.23B |
| Total Assets | $11.90B | $12.54B | $16.84B | $18.21B |
| Long-term Debt | $1.70B | $1.69B | $1.68B | $1.67B |
| Total Liabilities | $6.35B | $6.77B | $11.55B | $11.71B |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $5.88B | $6.07B | $5.58B | $5.99B |
| Total Stockholders Equity | $5.50B | $5.71B | $5.06B | $6.29B |
| Total Liabilities & Equity | $11.90B | $12.54B | $16.84B | $18.21B |
| 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) |
|---|---|---|---|---|---|
| Net Income | $402.00M | $376.00M | $739.00M | $124.00M | $389.00M |
| Deferred Income Tax | - | $-4.00M | $-156.00M | $-3.00M | $-38.00M |
| Operating Cash Flow | $518.00M | $47.00M | $461.00M | $-2.48B | $-1.94B |
| Acquisitions | - | - | - | - | - |
| Sales of Investments | $1.99B | $853.00M | $746.00M | $682.00M | $1.15B |
| Investing Cash Flow | $999.00M | $780.00M | $286.00M | $1.74B | $23.00M |
| Debt Repayment | - | - | $330.00M | $2.00M | $620.00M |
| Stock Repurchased | $830.00M | $502.00M | $199.00M | $500.00M | $496.00M |
| Dividends Paid | $124.00M | $68.00M | $67.00M | $64.00M | $66.00M |
| Financing Cash Flow | $-1.29B | $-983.00M | $-670.00M | $612.00M | $1.96B |
| Net Change in Cash | $241.00M | $-158.00M | $79.00M | $-135.00M | $44.00M |
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 | $207.00M | $269.00M | $833.00M | $716.00M |
| Interest Expense | $22.00M | $22.00M | $63.00M | $66.00M |
| Income Before Tax | $135.00M | $220.00M | $497.00M | $458.00M |
| Income Tax Expense | $21.00M | $44.00M | $92.00M | $88.00M |
| Net Income | $105.00M | $171.00M | $384.00M | $358.00M |
| Basic EPS | 2.20 | 3.23 | 7.82 | 6.57 |
| Diluted EPS | 2.18 | 3.17 | 7.73 | 6.44 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $157.00M | $121.00M |
| Total Assets | $12.10B | $11.90B |
| Long-term Debt | $1.70B | $1.70B |
| Total Liabilities | $6.36B | $6.35B |
| Common Stock | - | $1.00M |
| Retained Earnings | $5.84B | $5.88B |
| Total Stockholders Equity | $5.66B | $5.50B |
| Total Liabilities & Equity | $12.10B | $11.90B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $105.00M | $171.00M | $384.00M | $358.00M |
| Operating Cash Flow | - | - | $220.00M | $1.00M |
| Sales of Investments | - | - | $1.10B | $577.00M |
| Investing Cash Flow | - | - | $278.00M | $544.00M |
| Stock Repurchased | - | - | $369.00M | $412.00M |
| Dividends Paid | - | - | $53.00M | $52.00M |
| Financing Cash Flow | - | - | $-467.00M | $-659.00M |
| Net Change in Cash | - | - | $36.00M | $-112.00M |
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.