$3.74B
Revenue
$1.32B
Net Income
95.33%
Gross Margin
46.03%
Op. Margin
$3.84B
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 | $3.74B | $3.61B | $3.11B | $3.25B | $2.88B |
| Revenue Growth % | 3.8% | 16.1% | -4.5% | 13.0% | nan% |
| Cost of Revenue | $174.68M | $172.25M | $164.60M | $420.90M | $322.29M |
| Gross Profit | $3.57B | $3.43B | $2.94B | $2.83B | $2.55B |
| Gross Margin % | 95.3% | 95.2% | 94.7% | 87.1% | 88.8% |
| Operating Expenses | $2.10B | $2.04B | $1.87B | $1.95B | $1.75B |
| Operating Income | $1.72B | $1.97B | $1.38B | $1.59B | $1.34B |
| Operating Margin % | 46.0% | 54.7% | 44.4% | 48.8% | 46.4% |
| Interest Expense | $384.15M | $378.51M | $348.23M | $333.94M | $376.51M |
| Other Income/Expense | $28.54M | $31.74M | $5.68M | $1.60M | $-623.00K |
| Income Before Tax | $1.37B | $1.63B | $1.05B | $1.26B | $934.19M |
| Income Tax Expense | $8.21M | $18.11M | $4.38M | $4.19M | $-9.81M |
| Net Income | $1.32B | $1.57B | $1.02B | $1.22B | $916.29M |
| Net Margin % | 35.4% | 43.6% | 32.9% | 37.4% | 31.8% |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $1.09B | $272.79M | $286.66M | $202.00M |
| Accounts Receivable | $701.23M | - | - | - |
| Other Current Assets | $54.89M | $52.99M | $59.51M | $46.25M |
| Total Current Assets | $1.85B | $992.41M | $900.42M | $684.76M |
| Property Plant & Equipment | $9.71B | $9.66B | $8.54B | $8.51B |
| Goodwill | $4.78M | $4.78M | $4.78M | $4.78M |
| Intangible Assets | $649.74M | $681.41M | $713.08M | $744.74M |
| Other Non-current Assets | $387.03M | $233.46M | $167.05M | $158.70M |
| Total Assets | $13.14B | $12.47B | $11.27B | $11.27B |
| Accrued Liabilities | $329.40M | $262.57M | $254.64M | $263.25M |
| Deferred Revenue | $11.05M | - | - | - |
| Total Current Liabilities | $1.69B | $1.30B | $903.86M | $1.14B |
| Long-term Debt | $6.93B | $7.28B | $6.57B | $6.40B |
| Deferred Tax Liabilities | $29.68M | $15.47M | $14.42M | $12.43M |
| Other Non-current Liabilities | $751.40M | $480.21M | $385.63M | $325.81M |
| Total Liabilities | $9.77B | $9.44B | $8.16B | $8.18B |
| Total Liabilities & Equity | $13.14B | $12.47B | $11.27B | $11.27B |
| 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 | $1.32B | $1.57B | $1.02B | $1.22B | $916.29M |
| Depreciation & Amortization | $846.35M | $650.43M | $600.67M | $582.37M | $551.63M |
| Stock-based Compensation | $66.05M | $37.99M | $32.01M | $27.78M | $27.68M |
| Deferred Income Tax | $5.99M | $14.21M | $1.04M | $2.00M | $-9.77M |
| Change in Receivables | $-14.80M | $42.80M | $78.35M | $116.30M | $-16.37M |
| Operating Cash Flow | $3.84B | $2.14B | $1.66B | $1.70B | $1.77B |
| Investing Cash Flow | $-1.16B | $-39.17M | $-1.61B | $-218.24M | $-257.54M |
| Debt Repayment | $2.67B | $143.85M | $1.97B | $1.52B | $1.43B |
| Stock Repurchased | - | - | $134.60M | $487.59M | $217.47M |
| Dividends Paid | $2.43B | $1.25B | $978.43M | $735.75M | $533.76M |
| Financing Cash Flow | $-5.23B | $-1.28B | $-67.91M | $-1.40B | $-1.75B |
| Net Change in Cash | $-2.55B | $817.68M | $-13.87M | $84.66M | $-242.92M |
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 | $952.48M | - | $2.81B | - |
| Cost of Revenue | $51.19M | - | $135.36M | - |
| Operating Expenses | $525.30M | - | $1.57B | - |
| Operating Income | $441.56M | - | $1.30B | - |
| Interest Expense | $92.35M | - | $284.82M | - |
| Other Income/Expense | $1.75M | - | $12.92M | - |
| Income Before Tax | $350.96M | - | $1.02B | - |
| Income Tax Expense | $2.09M | - | $7.76M | - |
| Net Income | $339.62M | $387.56M | $990.30M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $177.29M | $1.09B |
| Other Current Assets | $57.09M | $54.89M |
| Total Current Assets | $917.05M | $1.85B |
| Property Plant & Equipment | $9.73B | $9.71B |
| Goodwill | $4.78M | $4.78M |
| Intangible Assets | $625.99M | $649.74M |
| Other Non-current Assets | $340.55M | $387.03M |
| Total Assets | $12.13B | $13.14B |
| Accrued Liabilities | $279.35M | $329.40M |
| Total Current Liabilities | $640.47M | $1.69B |
| Long-term Debt | $6.92B | $6.93B |
| Deferred Tax Liabilities | $31.91M | $29.68M |
| Other Non-current Liabilities | $810.21M | $751.40M |
| Total Liabilities | $8.80B | $9.77B |
| Total Liabilities & Equity | $12.13B | $13.14B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $339.62M | $387.56M | $990.30M | - |
| Depreciation & Amortization | $170.32M | - | $512.90M | - |
| Stock-based Compensation | - | - | $29.42M | - |
| Deferred Income Tax | - | - | $2.24M | - |
| Change in Receivables | - | - | $-19.16M | - |
| Operating Cash Flow | - | - | $1.66B | - |
| Investing Cash Flow | - | - | $-476.29M | - |
| Debt Repayment | - | - | $1.00B | - |
| Dividends Paid | - | - | $1.05B | - |
| Financing Cash Flow | - | - | $-2.10B | - |
| Net Change in Cash | - | - | $-913.18M | - |
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.