$2.26B
Revenue
$596.40M
Net Income
-
Gross Margin
32.78%
Op. Margin
$1.29B
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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.26B | $2.03B | $1.62B | $1.43B | $1.34B | $1.30B | $1.30B | $1.22B | $1.32B | $1.31B | $1.25B | $1.23B | $1.21B | $1.19B | $1.14B | $1.12B | $909.20M |
| Revenue Growth % | 11.4% | 25.4% | 13.0% | 6.9% | 3.3% | 0.2% | 5.8% | -7.5% | 1.2% | 4.6% | 1.2% | 2.3% | 1.7% | 4.1% | 2.0% | 22.8% | nan% |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | $120.70M | $93.40M | $79.40M | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | $1.11B | $1.11B | $1.11B | - | - | - |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 90.2% | 92.3% | 93.3% | nan% | nan% | nan% |
| Operating Expenses | $1.52B | $1.37B | $1.09B | $932.80M | $873.00M | $843.00M | $821.50M | $809.20M | $856.10M | $829.70M | $853.40M | $835.70M | $791.10M | $711.20M | $746.10M | $676.90M | $614.70M |
| Operating Income | $740.90M | $657.70M | $526.20M | $499.20M | $467.10M | $454.60M | $473.70M | $414.50M | $466.50M | $477.50M | $395.80M | $398.10M | $414.50M | $473.80M | $392.70M | $439.90M | $294.50M |
| Operating Margin % | 32.8% | 32.4% | 32.5% | 34.9% | 34.9% | 35.0% | 36.6% | 33.9% | 35.3% | 36.5% | 31.7% | 32.3% | 34.4% | 40.0% | 34.5% | 39.4% | 32.4% |
| Interest Expense | $143.90M | $162.10M | $155.60M | $165.90M | $160.80M | $169.70M | $178.70M | $175.70M | $171.00M | $182.80M | $176.40M | $165.50M | $163.40M | $161.50M | $151.30M | $142.90M | $-125.30M |
| Interest Income | $16.90M | $31.10M | $12.10M | $3.30M | - | - | $300.00K | $100.00K | $400.00K | $400.00K | $400.00K | $600.00K | $500.00K | $700.00K | $400.00K | $600.00K | $-200.00K |
| Other Income/Expense | $4.60M | $6.10M | $4.10M | $6.40M | $9.40M | $5.90M | $900.00K | $2.00M | $2.10M | $7.70M | $2.70M | $500.00K | $300.00K | $400.00K | $900.00K | $400.00K | $-400.00K |
| Income Before Tax | $597.70M | $512.00M | $386.80M | $343.00M | $315.70M | $290.80M | $296.20M | $240.90M | $298.00M | $302.80M | $222.50M | $147.20M | $250.70M | $306.50M | $220.40M | $289.90M | $163.00M |
| Income Tax Expense | $1.30M | $1.10M | $800.00K | $800.00K | $700.00K | $300.00K | $500.00K | $600.00K | $1.00M | $600.00K | $500.00K | $400.00K | $500.00K | $500.00K | $400.00K | $500.00K | $300.00K |
| Net Income | $596.40M | $510.90M | $386.00M | $342.20M | $315.00M | $290.50M | $295.70M | $240.30M | $297.00M | $302.20M | $222.00M | $233.60M | $253.70M | $306.00M | $217.00M | $289.40M | $162.70M |
| Net Margin % | 26.4% | 25.2% | 23.9% | 23.9% | 23.5% | 22.4% | 22.8% | 19.6% | 22.5% | 23.1% | 17.8% | 18.9% | 21.0% | 25.8% | 19.1% | 25.9% | 17.9% |
| Basic EPS | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | 1.37 | 1.09 | 1.47 | 0.88 |
| 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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $117.90M | $20.10M | $215.60M | $39.10M | $2.90M | $3.70M | $3.60M | $17.60M | $4.60M | $3.10M | $6.60M | $28.50M | $3.90M | $11.90M | $55.00M | $45.80M |
| Short-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | $210.70M | $204.60M | $148.40M | $126.20M | $115.10M | $117.20M | $139.20M | $116.80M | $127.10M | $117.20M | $102.60M | $103.50M | $105.30M | $98.00M | $101.00M | $95.50M |
| Other Current Assets | $18.50M | $4.50M | $8.70M | $7.10M | $7.00M | $3.70M | $1.30M | $600.00K | $2.60M | $4.00M | $4.40M | $6.10M | $2.60M | $1.80M | $3.50M | $10.00M |
| Total Current Assets | $401.10M | $288.70M | $485.40M | $259.30M | $173.50M | $167.70M | $212.30M | $180.60M | $174.20M | $169.80M | $149.60M | $177.10M | $153.20M | $162.80M | $203.20M | $190.90M |
| Property Plant & Equipment | - | - | $8.52B | $8.54B | $8.55B | $8.48B | $8.39B | $8.26B | $7.99B | $7.65B | $7.59B | $7.23B | $7.19B | $6.16B | $6.26B | $6.28B |
| Goodwill | $237.40M | $237.40M | $237.40M | $237.40M | $237.40M | $237.40M | $237.40M | $237.40M | $237.40M | $237.40M | $237.40M | $215.50M | $270.80M | $163.50M | $163.50M | $163.50M |
| Intangible Assets | $68.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $565.60M | $551.10M | $568.50M | $531.00M | $506.60M | $495.70M | $450.60M | $463.50M | $139.20M | $141.10M | $144.20M | $129.50M | $124.70M | $88.40M | $111.80M | $113.70M |
| Total Assets | $9.78B | $9.70B | $9.57B | $9.33B | $9.23B | $9.14B | $9.05B | $8.91B | $8.64B | $8.30B | $8.21B | $7.91B | $7.86B | $6.77B | $6.88B | $6.90B |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | $51.70M | $65.10M | $69.80M | $42.80M | $48.80M | $58.40M |
| Deferred Revenue | $1.80M | $3.50M | - | - | $4.90M | $2.20M | $500.00K | $1.90M | $7.50M | $6.90M | $1.90M | $9.30M | $19.90M | $9.40M | $6.30M | - |
| Other Current Liabilities | $30.20M | $60.30M | $38.70M | $21.40M | $24.50M | $28.30M | $26.00M | $22.30M | $28.40M | $46.40M | $25.40M | $27.80M | $22.10M | $17.50M | $14.50M | $19.80M |
| Total Current Liabilities | $345.60M | $362.30M | $372.70M | $259.70M | $266.90M | $269.50M | $257.40M | $280.40M | $332.90M | $314.40M | $220.20M | $236.00M | $255.80M | $192.00M | $213.80M | $250.90M |
| Long-term Debt | $3.23B | $3.26B | $3.23B | $3.33B | $3.46B | $3.57B | $3.70B | $3.69B | $3.56B | $3.46B | $3.69B | $3.42B | $3.54B | $3.20B | $3.25B | $3.10B |
| Other Non-current Liabilities | - | $119.10M | $105.70M | $112.80M | $98.70M | $95.60M | $78.40M | $65.00M | $69.60M | $64.30M | $59.00M | $60.70M | $57.00M | $60.20M | $58.60M | $63.50M |
| Total Stockholders Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.21B | $3.24B | $3.36B |
| Total Liabilities & Equity | $9.78B | $9.70B | $9.57B | $9.33B | $9.23B | $9.14B | $9.05B | $8.91B | $8.64B | $8.30B | $8.21B | $7.91B | $7.86B | $6.77B | $6.88B | - |
| 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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $596.40M | $510.90M | $386.00M | $342.20M | $315.00M | $290.50M | $295.70M | $240.30M | $297.00M | $302.20M | $222.00M | $233.60M | $253.70M | $306.00M | $217.00M | $289.40M | $162.70M |
| Depreciation & Amortization | $543.20M | $424.80M | $408.70M | $392.30M | $366.30M | $358.80M | $346.10M | $344.70M | $322.80M | $317.80M | $323.70M | $288.70M | $271.60M | $252.30M | $225.20M | $217.90M | $203.10M |
| Change in Payables | $10.50M | $11.90M | $11.50M | $15.60M | $1.10M | $-10.60M | $2.90M | $-200.00K | $-14.00M | $-20.00M | $39.40M | $-7.30M | $-16.80M | $8.30M | $-5.10M | $-27.40M | $25.90M |
| Operating Cash Flow | $1.78B | $900.50M | $817.40M | $726.80M | $629.30M | $641.20M | $662.00M | $565.60M | $637.00M | $600.80M | $576.40M | - | $534.30M | $575.50M | $453.40M | $464.70M | $400.50M |
| Capital Expenditure | $496.40M | $392.40M | $382.40M | $344.30M | $349.20M | $438.20M | $429.00M | $486.70M | $708.40M | $590.40M | $374.50M | $404.40M | $294.80M | $226.90M | $141.70M | $227.30M | $-846.80M |
| Acquisitions | - | - | $355.00M | - | - | - | - | - | - | - | - | $294.70M | - | $620.20M | $545.50M | - | - |
| Investing Cash Flow | $120.50M | $-372.10M | $-737.10M | $-342.80M | $-347.50M | $-434.40M | $-423.30M | $-485.80M | $-644.60M | $-590.20M | $-367.50M | - | $-309.40M | $-830.80M | $-171.80M | $-196.40M | $-671.80M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | $25.00M | - | $200.00M | - | - | - |
| Dividends Paid | $700.00M | $400.00M | $300.00M | $102.20M | $102.20M | $102.20M | $102.20M | $102.20M | $102.20M | $102.20M | $101.50M | $99.20M | $533.90M | $478.90M | $419.90M | - | - |
| Financing Cash Flow | $-1.31B | $-430.60M | $-275.80M | $-207.50M | $-245.60M | $-207.60M | $-238.60M | $-93.80M | $20.60M | $-9.10M | $-212.40M | - | $-200.30M | $237.30M | $-324.70M | $-259.10M | $179.40M |
| Net Change in Cash | $599.00M | $97.80M | $-195.50M | $176.50M | $36.20M | $-800.00K | $100.00K | $-14.00M | $13.00M | $1.50M | $-3.50M | $-21.90M | $24.60M | $-18.00M | $-43.10M | $9.20M | $-91.90M |
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 | $540.90M | $473.50M | $1.69B | $1.46B |
| Operating Expenses | $379.40M | $330.00M | $1.13B | $981.40M |
| Operating Income | $161.50M | $143.50M | $563.30M | $480.10M |
| Interest Expense | $39.50M | $46.80M | $118.80M | $137.00M |
| Interest Income | $4.00M | $9.70M | $8.00M | $22.20M |
| Other Income/Expense | $1.00M | $400.00K | $2.80M | $4.30M |
| Income Before Tax | $127.00M | $106.80M | $455.30M | $369.60M |
| Income Tax Expense | $200.00K | $200.00K | $1.00M | $800.00K |
| Net Income | $126.80M | $106.60M | $454.30M | $368.80M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $466.70M | $117.90M |
| Accounts Receivable | $197.00M | $210.70M |
| Other Current Assets | $33.40M | $18.50M |
| Total Current Assets | $768.30M | $401.10M |
| Goodwill | $237.40M | $237.40M |
| Other Non-current Assets | $571.60M | $565.60M |
| Total Assets | $10.07B | $9.78B |
| Other Current Liabilities | $23.10M | $30.20M |
| Total Current Liabilities | $380.90M | $345.60M |
| Long-term Debt | $3.24B | $3.23B |
| Total Liabilities & Equity | $10.07B | $9.78B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $126.80M | $106.60M | $454.30M | $368.80M |
| Depreciation & Amortization | $106.20M | $105.70M | $330.60M | $317.70M |
| Change in Payables | - | - | $-1.20M | $-21.70M |
| Operating Cash Flow | - | - | $795.00M | $696.80M |
| Capital Expenditure | - | - | $222.40M | $291.90M |
| Investing Cash Flow | - | - | $-221.60M | $-888.20M |
| Dividends Paid | - | - | $225.00M | $150.00M |
| Financing Cash Flow | - | - | $-224.60M | $427.20M |
| Net Change in Cash | - | - | $348.80M | $235.80M |
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.