-
Revenue
$1.11B
Net Income
-
Gross Margin
-
Op. Margin
$-1.93B
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) |
|---|---|---|---|---|---|---|
| Total Revenue | - | $5.12B | $4.65B | $4.22B | - | - |
| Revenue Growth % | nan% | 10.1% | 10.3% | nan% | nan% | nan% |
| Operating Expenses | $3.26B | $3.26B | $2.97B | $2.73B | $2.52B | $2.73B |
| Operating Income | $1.88B | $1.88B | $1.72B | $1.50B | $1.27B | $1.20B |
| Operating Margin % | nan% | 36.7% | 36.9% | 35.7% | nan% | nan% |
| Interest Expense | $568.00M | $568.00M | $483.00M | $445.00M | $414.00M | $389.00M |
| Other Income/Expense | $52.00M | $52.00M | $42.00M | $47.00M | $20.00M | $18.00M |
| Income Before Tax | $1.42B | $1.42B | $1.36B | $1.20B | $1.01B | $1.64B |
| Income Tax Expense | $311.00M | $311.00M | $308.00M | $252.00M | $188.00M | $377.00M |
| Net Income | $1.11B | $1.11B | $1.05B | $944.00M | $820.00M | $1.26B |
| Net Margin % | nan% | 21.7% | 22.6% | 22.4% | nan% | nan% |
| Basic EPS | 5.69 | 5.69 | 5.39 | 4.90 | 4.51 | 6.96 |
| Diluted EPS | 5.69 | 5.69 | 5.39 | 4.90 | 4.51 | 6.95 |
| Basic Shares Outstanding | - | 195.0M | 195.0M | 193.0M | 182.0M | 182.0M |
| Diluted Shares Outstanding | - | 195.0M | 195.0M | 193.0M | 182.0M | 182.0M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $98.00M | $96.00M | $330.00M | $85.00M | $116.00M |
| Accounts Receivable | $395.00M | $416.00M | $339.00M | $334.00M | $271.00M |
| Other Current Assets | $328.00M | $231.00M | $186.00M | $312.00M | $159.00M |
| Total Current Assets | $2.19B | $1.22B | $1.39B | $1.25B | $1.55B |
| Goodwill | $1.16B | $1.14B | $1.14B | $1.14B | $1.14B |
| Other Non-current Assets | $302.00M | $399.00M | $416.00M | $379.00M | $242.00M |
| Total Assets | $35.44B | $32.83B | $30.30B | $27.79B | $26.07B |
| Accounts Payable | $378.00M | $346.00M | $294.00M | $254.00M | $235.00M |
| Short-term Debt | $1.59B | $879.00M | $179.00M | $1.18B | $584.00M |
| Accrued Liabilities | $830.00M | $791.00M | $791.00M | $706.00M | $701.00M |
| Deferred Revenue | $19.00M | $40.00M | $63.00M | - | - |
| Other Current Liabilities | $198.00M | $230.00M | $252.00M | $255.00M | $217.00M |
| Total Current Liabilities | $4.75B | $3.15B | $2.15B | $2.81B | $2.14B |
| Long-term Debt | $12.78B | $12.52B | $11.71B | $10.93B | $10.34B |
| Other Non-current Liabilities | $166.00M | $277.00M | $196.00M | $202.00M | $180.00M |
| Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $2.58B | $2.11B | $1.66B | $1.27B | $925.00M |
| Treasury Stock | - | - | - | - | $365.00M |
| Total Stockholders Equity | $10.84B | $10.33B | $9.80B | $7.69B | $7.30B |
| Total Liabilities & Equity | $35.44B | $32.83B | $30.30B | $27.79B | $26.07B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $1.32B | $1.11B | $1.05B | $944.00M | $820.00M | $1.26B |
| Depreciation & Amortization | $1.55B | $894.00M | $788.00M | $704.00M | $649.00M | $636.00M |
| Change in Receivables | - | - | - | - | - | $74.00M |
| Operating Cash Flow | $3.02B | $2.06B | $2.04B | $1.87B | $1.11B | $1.44B |
| Capital Expenditure | $4.96B | $3.13B | $2.86B | $2.58B | $2.30B | $1.76B |
| Acquisitions | $87.00M | $71.00M | $417.00M | $81.00M | $315.00M | $135.00M |
| Investing Cash Flow | $-5.22B | $-3.31B | $-3.38B | $-2.81B | $-2.13B | $-1.54B |
| Debt Repayment | $1.80B | $664.00M | $475.00M | $282.00M | $15.00M | $372.00M |
| Stock Issued | - | - | - | $1.69B | - | - |
| Stock Repurchased | - | - | - | - | - | - |
| Dividends Paid | $1.09B | $633.00M | $585.00M | $532.00M | $467.00M | $428.00M |
| Financing Cash Flow | $2.21B | $1.25B | $1.11B | $1.19B | $1.00B | $-345.00M |
| Net Change in Cash | $11.00M | $-1.00M | $-224.00M | $247.00M | $-19.00M | $-440.00M |
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 | |
| Operating Expenses | $837.00M | - | $2.40B | - |
| Operating Income | $614.00M | - | $1.47B | - |
| Interest Expense | $158.00M | - | $453.00M | - |
| Other Income/Expense | $11.00M | - | $40.00M | - |
| Income Before Tax | $494.00M | - | $1.14B | - |
| Income Tax Expense | $115.00M | - | $267.00M | - |
| Net Income | $379.00M | $277.00M | $873.00M | - |
| Basic EPS | 1.94 | - | 4.47 | - |
| Diluted EPS | 1.94 | - | 4.47 | - |
| Basic Shares Outstanding | $195.00M | - | $195.00M | - |
| Diluted Shares Outstanding | $195.00M | - | $195.00M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $166.00M | $96.00M |
| Accounts Receivable | $459.00M | $416.00M |
| Other Current Assets | $367.00M | $231.00M |
| Total Current Assets | $1.55B | $1.22B |
| Goodwill | $1.15B | $1.14B |
| Other Non-current Assets | $372.00M | $399.00M |
| Total Assets | $34.75B | $32.83B |
| Accounts Payable | $302.00M | $346.00M |
| Short-term Debt | $1.00B | $879.00M |
| Accrued Liabilities | $630.00M | $791.00M |
| Other Current Liabilities | $191.00M | $230.00M |
| Total Current Liabilities | $3.69B | $3.15B |
| Long-term Debt | $13.02B | $12.52B |
| Other Non-current Liabilities | $280.00M | $277.00M |
| Common Stock | $2.00M | $2.00M |
| Retained Earnings | $2.66B | $2.11B |
| Total Stockholders Equity | $10.91B | $10.33B |
| Total Liabilities & Equity | $34.75B | $32.83B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $379.00M | $277.00M | $873.00M | - |
| Depreciation & Amortization | - | - | $663.00M | - |
| Operating Cash Flow | - | - | $1.40B | - |
| Capital Expenditure | - | - | $2.08B | - |
| Acquisitions | - | - | $22.00M | - |
| Investing Cash Flow | - | - | $-2.18B | - |
| Debt Repayment | - | - | $623.00M | - |
| Dividends Paid | - | - | $472.00M | - |
| Financing Cash Flow | - | - | $852.00M | - |
| Net Change in Cash | - | - | $69.00M | - |
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.