$1.19B
Revenue
$413.16M
Net Income
-
Gross Margin
54.25%
Op. Margin
$1.60B
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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.19B | $1.19B | $1.11B | $1.04B | $919.99M | $898.20M | $900.72M | $792.59M | $142.91M | $69.72M |
| Revenue Growth % | 0.0% | 7.4% | 6.2% | 13.2% | 2.4% | -0.3% | 13.6% | 454.6% | 105.0% | nan% |
| Operating Expenses | $543.76M | $543.76M | $447.03M | $429.91M | $380.52M | $342.88M | $1.02B | $1.19B | $43.85M | $41.13M |
| Operating Income | $644.67M | $644.67M | $659.17M | $611.86M | $539.47M | $555.33M | $-117.64M | $-398.49M | $99.06M | $28.59M |
| Operating Margin % | 54.2% | 54.2% | 59.6% | 58.7% | 58.6% | 61.8% | -13.1% | -50.3% | 69.3% | 41.0% |
| Interest Expense | $346.34M | $187.66M | $189.91M | $213.96M | $183.08M | $179.75M | $140.73M | $83.02M | $3.00K | - |
| Other Income/Expense | $-80.47M | $-80.47M | $-110.55M | $-111.79M | $-95.73M | $-106.59M | $-60.58M | $-59.09M | - | - |
| Income Before Tax | $564.20M | $564.20M | $548.62M | $500.07M | $443.74M | $448.74M | $-178.22M | $-457.58M | $98.92M | $28.59M |
| Income Tax Expense | $151.03M | $151.03M | $147.73M | $128.29M | $117.49M | $117.12M | $-55.69M | $-102.47M | $32.31M | $26.26M |
| Net Income | $413.16M | $413.16M | $400.89M | $371.79M | $326.24M | $331.62M | $-122.53M | $-355.11M | $66.61M | $2.33M |
| Net Margin % | 34.8% | 34.8% | 36.2% | 35.7% | 35.5% | 36.9% | -13.6% | -44.8% | 46.6% | 3.3% |
| Basic EPS | 0.86 | 0.86 | 0.83 | 0.77 | 0.68 | 0.69 | -0.26 | -0.80 | 0.33 | nan |
| Diluted EPS | 0.86 | 0.86 | 0.83 | 0.77 | 0.68 | 0.69 | -0.26 | -0.80 | 0.33 | nan |
| Basic Shares Outstanding | - | 477.9M | 480.8M | 479.4M | 478.2M | 477.3M | 478.3M | 442.6M | 186.2M | 186.2M |
| Diluted Shares Outstanding | - | 482.2M | 485.2M | 482.4M | 480.3M | 479.7M | 478.3M | 442.6M | 186.2M | 186.2M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $180.44M | - | $66.00K | - | - | $640.00K | $1.24M | $2.82M | $5.99M |
| Accounts Receivable | - | - | - | $575.00K | $747.00K | $839.00K | $4.57M | - | - |
| Other Current Assets | $2.67M | $2.05M | $1.50M | $1.33M | $920.00K | $1.48M | $1.72M | $87.00K | - |
| Total Current Assets | $379.86M | $118.06M | $91.13M | $88.99M | $83.80M | $93.93M | $108.56M | $2.91M | $5.99M |
| Property Plant & Equipment | $3.45B | $3.88B | $3.79B | $3.75B | $3.39B | $3.25B | $3.27B | - | - |
| Goodwill | - | - | - | - | - | - | $575.46M | - | - |
| Intangible Assets | $1.07B | $1.14B | $1.22B | $1.29B | $1.36B | $1.43B | $1.50B | - | - |
| Other Non-current Assets | $10.78M | $13.35M | $10.89M | $12.03M | $12.67M | $9.61M | $14.46M | - | - |
| Total Assets | $5.88B | $5.76B | $5.74B | $5.79B | $5.54B | $5.61B | $6.28B | $47.70M | $29.76M |
| Accounts Payable | - | - | - | $22.86M | $23.59M | $9.49M | $6.64M | $28.00K | - |
| Accrued Liabilities | $91.53M | $83.56M | $80.63M | $72.72M | $80.84M | $74.95M | $104.19M | $407.00K | $293.00K |
| Other Current Liabilities | $1.92M | $635.00K | $831.00K | $1.06M | $4.62M | $5.70M | $3.10M | - | - |
| Total Current Liabilities | $111.48M | $100.61M | $96.42M | $102.08M | $114.01M | $94.00M | $242.08M | $16.84M | $14.15M |
| Long-term Debt | $3.22B | $3.12B | $3.21B | $3.36B | $3.12B | $3.09B | $2.89B | - | - |
| Deferred Tax Liabilities | $563.00M | $413.61M | $265.88M | $131.22M | $13.72M | - | - | - | - |
| Other Non-current Liabilities | $12.05M | $15.40M | $10.38M | $4.43M | $6.66M | $7.00M | $5.13M | - | - |
| Total Liabilities | $3.91B | $3.65B | $3.59B | $3.60B | $3.26B | $3.19B | $3.14B | $16.84M | - |
| Common Stock | $4.74M | $4.79M | $4.80M | $4.79M | $4.78M | $4.77M | $4.84M | - | - |
| Retained Earnings | $14.78M | $90.55M | $100.45M | $82.79M | $-132.47M | $-464.09M | $-341.56M | - | - |
| Total Stockholders Equity | $1.97B | $2.12B | $2.15B | $2.19B | $2.29B | $2.42B | $3.14B | - | - |
| Total Liabilities & Equity | $5.88B | $5.76B | $5.74B | $5.79B | $5.54B | $5.61B | $6.28B | $47.70M | $29.76M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $413.16M | $413.16M | $400.89M | $371.79M | $326.24M | $331.62M | $-122.53M | $-355.11M | $66.61M | $2.33M |
| Depreciation & Amortization | - | - | - | - | - | - | $108.79M | $95.53M | - | - |
| Stock-based Compensation | $58.36M | $45.96M | $44.33M | $31.61M | $19.65M | $13.53M | $12.78M | $73.52M | $35.11M | $34.93M |
| Deferred Income Tax | $260.30M | $149.39M | $147.73M | $134.66M | $117.49M | $117.12M | $-171.00K | $-101.93M | $-1.30M | - |
| Change in Receivables | $-664.00K | $-325.00K | $-748.00K | $-359.00K | $-723.00K | $-904.00K | $-1.43M | $-185.00K | - | - |
| Change in Payables | $729.00K | $-2.08M | $3.72M | $-7.77M | $7.97M | $695.00K | $1.20M | $-9.76M | $28.00K | - |
| Operating Cash Flow | $1.60B | $932.46M | $843.99M | $779.06M | $699.60M | $709.75M | $753.38M | $622.39M | $83.53M | $28.08M |
| Capital Expenditure | - | - | $69.99M | $266.00K | $216.73M | - | $157.93M | $267.38M | - | - |
| Acquisitions | - | - | - | - | - | - | - | $-619.53M | - | - |
| Investing Cash Flow | $-273.82M | $-169.21M | $-242.73M | $-183.21M | $-493.83M | $-233.24M | $-219.23M | $-525.67M | - | - |
| Stock Repurchased | $208.89M | $134.98M | $28.69M | - | - | - | $24.71M | $125.52M | - | - |
| Dividends Paid | $775.76M | $439.01M | $437.63M | $434.85M | $432.82M | $471.17M | $589.64M | $492.10M | $84.17M | $16.01M |
| Financing Cash Flow | $-1.06B | $-500.32M | $-601.33M | $-595.79M | $-205.78M | $-477.15M | $-534.75M | $-98.30M | $-86.70M | $-31.70M |
| Net Change in Cash | - | $262.94M | $-66.00K | $66.00K | - | $-640.00K | $-595.00K | $-1.59M | $-3.17M | $-3.62M |
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 | $294.82M | - | $891.42M | - |
| Operating Expenses | $114.33M | - | $347.26M | - |
| Operating Income | $180.49M | - | $544.16M | - |
| Interest Expense | - | - | $160.95M | - |
| Other Income/Expense | $-18.82M | - | $-57.16M | - |
| Income Before Tax | $161.67M | - | $487.00M | - |
| Income Tax Expense | $45.69M | - | $125.77M | - |
| Net Income | $115.98M | $86.04M | $361.23M | - |
| Basic EPS | 0.24 | - | 0.75 | - |
| Diluted EPS | 0.24 | - | 0.75 | - |
| Basic Shares Outstanding | $478.02M | - | $478.72M | - |
| Diluted Shares Outstanding | $481.81M | - | $482.87M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Other Current Assets | $2.11M | $2.05M |
| Total Current Assets | $113.37M | $118.06M |
| Property Plant & Equipment | $3.91B | $3.88B |
| Intangible Assets | $1.09B | $1.14B |
| Other Non-current Assets | $11.87M | $13.35M |
| Total Assets | $5.72B | $5.76B |
| Accrued Liabilities | $66.78M | $83.56M |
| Other Current Liabilities | $1.52M | $635.00K |
| Total Current Liabilities | $90.02M | $100.61M |
| Long-term Debt | $3.01B | $3.12B |
| Deferred Tax Liabilities | $538.08M | $413.61M |
| Other Non-current Liabilities | $15.04M | $15.40M |
| Total Liabilities | $3.65B | $3.65B |
| Common Stock | $4.77M | $4.79M |
| Retained Earnings | $88.26M | $90.55M |
| Total Stockholders Equity | $2.07B | $2.12B |
| Total Liabilities & Equity | $5.72B | $5.76B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $115.98M | $86.04M | $361.23M | - |
| Stock-based Compensation | $11.03M | - | $34.84M | - |
| Deferred Income Tax | - | - | $124.47M | - |
| Change in Receivables | - | - | $-373.00K | - |
| Change in Payables | - | - | $1.08M | - |
| Operating Cash Flow | - | - | $676.96M | - |
| Investing Cash Flow | - | - | $-119.24M | - |
| Stock Repurchased | - | - | $86.67M | - |
| Dividends Paid | - | - | $331.82M | - |
| Financing Cash Flow | - | - | $-557.72M | - |
| Net Change in Cash | - | - | - | - |
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.