$1.19B
Revenue
$413.16M
Net Income
-
Gross Margin
54.25%
Op. Margin
$1.60B
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q1 2020 (Jun 30, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Mar 31, 2020) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $297.00M | $294.82M | $305.47M | $291.13M | $287.48M | $269.87M | $269.80M | $279.05M | $260.17M | $263.84M | $258.29M | $259.48M | $241.55M | $231.03M | $228.91M | $218.49M | $216.49M | $224.80M | $232.79M | $224.12M | $203.86M | $233.41M | $219.74M | $239.07M | $243.79M | $255.62M | $54.11M | $43.49M | $37.82M | $33.15M | $28.45M | $23.77M | - | - | - |
| Revenue Growth % (YoY) | 3.3% | 9.2% | 13.2% | 4.3% | 10.5% | 2.3% | 4.5% | 7.5% | 7.7% | 14.2% | 12.8% | 18.8% | 11.6% | 2.8% | -1.7% | -2.5% | 6.2% | -3.7% | nan% | 2.0% | -14.7% | -4.3% | 306.1% | 449.7% | 544.7% | 671.2% | 90.2% | 83.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $196.50M | $114.33M | $119.03M | $113.91M | $109.74M | $107.44M | $117.04M | $112.80M | $104.49M | $101.53M | $112.76M | $111.13M | $97.41M | $93.26M | $100.51M | $89.34M | $87.97M | $82.98M | $81.39M | $90.53M | $88.88M | $81.60M | $85.01M | $431.67M | $577.88M | $138.03M | $43.50M | $11.97M | $10.80M | $11.51M | $9.56M | $8.94M | $8.93M | $12.83M | $10.43M |
| Operating Income | $100.51M | $180.49M | $186.44M | $177.22M | $177.74M | $162.43M | $152.75M | $166.25M | $155.68M | $162.31M | $145.52M | $148.34M | $144.15M | $137.77M | $128.40M | $129.15M | $128.52M | $141.82M | $151.40M | $133.59M | $114.98M | $151.82M | $134.73M | $-192.60M | $-334.09M | $117.59M | $10.61M | $31.52M | $27.01M | $21.64M | - | $14.83M | - | - | - |
| Operating Margin % | 33.8% | 61.2% | 61.0% | 60.9% | 61.8% | 60.2% | 56.6% | 59.6% | 59.8% | 61.5% | 56.3% | 57.2% | 59.7% | 59.6% | 56.1% | 59.1% | 59.4% | 63.1% | 65.0% | 59.6% | 56.4% | 65.0% | 61.3% | -80.6% | -137.0% | 46.0% | 19.6% | 72.5% | 71.4% | 65.3% | nan% | 62.4% | nan% | nan% | nan% |
| Interest Expense | $26.70M | $160.95M | $93.42M | $65.27M | $29.21M | $160.70M | $88.67M | $42.07M | $54.94M | $159.02M | $107.61M | $50.34M | $52.84M | $130.24M | $86.69M | $40.68M | $47.12M | $132.63M | $91.61M | $58.74M | $5.31M | $135.43M | $74.67M | $7.95M | $67.61M | $31.15M | $19.25M | - | - | $3.00K | - | - | - | - | - |
| Other Income/Expense | $-23.32M | $-18.82M | $-17.95M | $-20.39M | $-21.94M | $-24.48M | $-38.28M | $-25.84M | $-24.37M | $-27.84M | $-29.42M | $-30.17M | $-28.66M | $-23.42M | $-22.60M | $-21.05M | $-21.32M | $-20.46M | $-42.69M | - | $-16.33M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Before Tax | $77.19M | $161.67M | $168.50M | $156.83M | $155.79M | $137.94M | $114.47M | $140.41M | $131.31M | $134.48M | $116.11M | $118.18M | $115.49M | $114.35M | $105.79M | $108.11M | $107.20M | $121.36M | $108.71M | $111.47M | $98.65M | $140.49M | $120.36M | $-212.80M | $-351.75M | $99.69M | $7.27M | $31.46M | $26.95M | $21.62M | $18.89M | $14.83M | $10.13M | $2.49M | $1.13M |
| Income Tax Expense | $25.26M | $45.69M | $43.98M | $36.10M | $44.60M | $38.20M | $28.44M | $36.49M | $30.86M | $36.66M | $29.09M | $31.67M | $32.70M | $30.33M | $26.40M | $28.07M | $28.58M | $32.04M | $28.48M | $28.02M | $22.19M | $34.98M | $31.92M | $-68.24M | $-62.27M | $30.42M | $2.38M | $10.07M | $8.92M | $7.23M | $6.09M | $8.92M | $7.16M | $5.75M | $4.42M |
| Net Income | $51.93M | $115.98M | $124.51M | $120.74M | $111.19M | $99.74M | $86.04M | $103.93M | $100.45M | $97.82M | $87.01M | $86.51M | $82.79M | $84.01M | $79.39M | $80.04M | $78.63M | $89.33M | $80.22M | $83.44M | $76.46M | $105.51M | $88.44M | $-144.56M | $-289.48M | $69.27M | $9.65M | $21.39M | $18.03M | $14.39M | $12.80M | $5.91M | $2.98M | - | - |
| Net Margin % | 17.5% | 39.3% | 40.8% | 41.5% | 38.7% | 37.0% | 31.9% | 37.2% | 38.6% | 37.1% | 33.7% | 33.3% | 34.3% | 36.4% | 34.7% | 36.6% | 36.3% | 39.7% | 34.5% | 37.2% | 37.5% | 45.2% | 40.2% | -60.5% | -118.7% | 27.1% | 17.8% | 49.2% | 47.7% | 43.4% | 45.0% | 24.8% | nan% | nan% | nan% |
| Basic EPS | 0.11 | 0.24 | 0.26 | 0.25 | 0.23 | 0.21 | 0.18 | 0.22 | 0.20 | 0.20 | 0.18 | 0.18 | 0.17 | 0.18 | 0.17 | 0.17 | 0.16 | 0.19 | 0.17 | 0.17 | 0.16 | 0.22 | 0.19 | -0.30 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Diluted EPS | 0.11 | 0.24 | 0.26 | 0.25 | 0.23 | 0.21 | 0.18 | 0.21 | 0.21 | 0.20 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.19 | 0.17 | 0.17 | 0.16 | 0.22 | 0.18 | -0.30 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | - | 478.0M | 479.1M | 479.1M | 57K | 481.3M | 481.1M | 479.9M | 111K | 479.7M | 479.5M | 478.6M | 88K | 478.5M | 478.3M | 477.6M | 74K | 477.4M | 477.3M | 476.9M | -553K | 476.6M | 476.8M | 19.3M | 506.4M | 506.8M | 253.9M | 4K | 186K | - | 186.2M | 4K | 186.2M | - | - |
| Diluted Shares Outstanding | - | 481.8M | 482.5M | 484.4M | 337K | 485.5M | 484.8M | 484.3M | 464K | 482.8M | 481.5M | 481.5M | -42K | 480.3M | 480.3M | 480.2M | 235K | 479.7M | 479.5M | 479.3M | -553K | 478.7M | 478.8M | 19.3M | 506.4M | 507.8M | 254.9M | 4K | 186.2M | - | - | -5.0M | 191.2M | - | - |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q1 2020 (Jun 30, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Mar 31, 2020) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $180.44M | - | - | - | - | - | - | $26.09M | $66.00K | - | - | - | - | - | - | - | - | - | $678.00K | $261.00K | $640.00K | $2.39M | $3.00M | $1.24M | - | $7.79M | $1.97M | $2.82M | $4.25M | $5.30M | $14.48M | $5.99M | $2.42M | $11.39M | $16.75M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | $371.00K | $575.00K | $1.99M | $431.00K | $328.00K | $747.00K | $857.00K | $466.00K | $227.00K | $839.00K | $3.60M | $3.39M | $4.57M | $940.00K | $586.00K | $256.00K | - | - | - | - | - | - | - | - |
| Other Current Assets | $2.67M | $2.11M | $2.08M | $2.77M | $2.05M | $1.30M | $963.00K | $1.81M | $1.50M | $811.00K | $795.00K | $1.74M | $1.33M | $556.00K | $588.00K | $879.00K | $920.00K | $541.00K | $358.00K | $966.00K | $1.48M | $521.00K | $645.00K | $1.72M | $3.10M | $3.09M | $3.52M | $87.00K | - | - | - | - | - | - | - |
| Total Current Assets | $379.86M | $113.37M | $114.48M | $127.65M | $118.06M | $99.88M | $103.60M | $133.69M | $91.13M | $95.53M | $93.91M | $98.41M | $88.99M | $80.78M | $77.06M | $80.29M | $83.80M | $87.49M | $92.44M | $91.17M | $93.93M | $108.01M | $100.67M | $108.56M | $109.22M | $115.37M | $116.72M | $2.91M | $4.44M | $6.27M | $14.64M | $5.99M | $2.47M | $11.75M | $17.04M |
| Property Plant & Equipment | $3.45B | $3.91B | $3.89B | $3.88B | $3.88B | $3.89B | $3.87B | $3.79B | $3.79B | $3.78B | $3.76B | $3.75B | $3.75B | $3.51B | $3.49B | $3.46B | $3.39B | $3.35B | $3.29B | $3.25B | $3.25B | $3.26B | $3.25B | $3.27B | $3.22B | $3.74B | $3.66B | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $575.46M | $902.78M | $1.14B | $1.14B | - | - | - | - | - | - | - | - |
| Intangible Assets | $1.07B | $1.09B | $1.11B | $1.13B | $1.14B | $1.16B | $1.18B | $1.20B | $1.22B | $1.23B | $1.25B | $1.27B | $1.29B | $1.30B | $1.32B | $1.34B | $1.36B | $1.37B | $1.39B | $1.41B | $1.43B | $1.45B | $1.46B | $1.50B | $1.50B | $547.68M | $556.22M | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $10.78M | $11.87M | $12.21M | $12.63M | $13.35M | $13.57M | $9.54M | $10.01M | $10.89M | $11.57M | $11.83M | $11.34M | $12.03M | $12.25M | $12.96M | $11.99M | $12.67M | $7.22M | $7.99M | $8.64M | $9.61M | $10.58M | $11.43M | $14.46M | $12.73M | $40.19M | $42.92M | - | - | - | - | - | - | - | - |
| Total Assets | $5.88B | $5.72B | $5.73B | $5.75B | $5.76B | $5.78B | $5.77B | $5.75B | $5.74B | $5.76B | $5.75B | $5.77B | $5.79B | $5.56B | $5.59B | $5.58B | $5.54B | $5.53B | $5.54B | $5.55B | $5.61B | $5.67B | $5.72B | $6.28B | $6.45B | $6.77B | $6.67B | $47.70M | $42.26M | $39.41M | $43.09M | $29.76M | $21.54M | $27.08M | $28.59M |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | $21.01M | $22.86M | $24.12M | $24.51M | $33.09M | $23.59M | $24.94M | $24.79M | $14.90M | $9.49M | $19.92M | $19.82M | $6.64M | $32.57M | $27.00M | $22.87M | $28.00K | - | - | - | - | - | $347.00K | $600.00K |
| Accrued Liabilities | $91.53M | $66.78M | $90.30M | $66.91M | $83.56M | $75.56M | $96.20M | $82.04M | $80.63M | $81.63M | $74.92M | $69.37M | $72.72M | $72.95M | $90.66M | $97.02M | $80.84M | $85.58M | $83.62M | $56.60M | $74.95M | $36.53M | $72.28M | $104.19M | $96.94M | $82.08M | $73.45M | $407.00K | - | - | $843.00K | $293.00K | $611.00K | $1.48M | $1.60M |
| Other Current Liabilities | $1.92M | $1.52M | $1.74M | $2.48M | $635.00K | $920.00K | $893.00K | $876.00K | $831.00K | $669.00K | $817.00K | $1.06M | $1.06M | $6.66M | $6.38M | $4.14M | $4.62M | $5.01M | $5.19M | $5.33M | $5.70M | $2.38M | $3.33M | $3.10M | $493.00K | $518.00K | $537.00K | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $111.48M | $90.02M | $111.17M | $90.20M | $100.61M | $91.52M | $115.97M | $107.32M | $96.42M | $110.65M | $96.61M | $96.22M | $102.08M | $106.38M | $123.77M | $139.13M | $114.01M | $118.69M | $117.84M | $79.75M | $94.00M | $61.26M | $98.14M | $242.08M | $259.63M | $237.50M | $118.06M | $16.84M | $14.16M | $14.13M | $20.79M | $14.15M | $9.51M | $5.41M | $13.30M |
| Long-term Debt | $3.22B | $3.01B | $3.02B | $3.11B | $3.12B | $3.17B | $3.19B | $3.17B | $3.21B | $3.26B | $3.31B | $3.33B | $3.36B | $3.14B | $3.16B | $3.13B | $3.12B | $3.10B | $3.09B | $3.10B | $3.09B | $3.12B | $3.09B | $2.89B | $2.66B | $2.53B | $2.39B | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | $563.00M | $538.08M | $490.10M | $448.02M | $413.61M | $369.00M | $330.80M | $302.37M | $265.88M | $228.64M | $191.98M | $162.88M | $131.22M | $98.52M | $68.19M | $41.79M | $13.72M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $12.05M | $15.04M | $14.54M | $14.38M | $15.40M | $15.36M | $14.53M | $14.30M | $10.38M | $9.75M | $4.59M | $4.62M | $4.43M | $3.90M | $5.46M | $6.54M | $6.66M | $6.79M | $6.74M | $6.72M | $7.00M | $4.94M | $4.94M | $5.13M | $1.66M | $2.67M | $2.81M | - | - | - | - | - | - | - | - |
| Total Liabilities | $3.91B | $3.65B | $3.64B | $3.66B | $3.65B | $3.65B | $3.65B | $3.60B | $3.59B | $3.61B | $3.60B | $3.60B | $3.60B | $3.35B | $3.36B | $3.32B | $3.26B | $3.22B | $3.21B | $3.19B | $3.19B | $3.19B | $3.19B | $3.14B | $2.92B | $2.80B | $2.63B | $16.84M | $17.13M | $16.32M | $21.65M | - | $12.86M | $8.14M | $13.94M |
| Common Stock | $4.74M | $4.77M | $4.79M | $4.79M | $4.79M | $4.81M | $4.81M | $4.80M | $4.80M | $4.80M | $4.80M | $4.79M | $4.79M | $4.78M | $4.78M | $4.78M | $4.78M | $4.78M | $4.77M | $4.77M | $4.77M | $4.77M | $4.76M | $4.84M | $5.03M | $5.07M | $5.07M | - | - | - | - | - | - | - | - |
| Retained Earnings | $14.78M | $88.26M | $111.83M | $99.37M | $90.55M | $99.74M | $86.04M | $103.93M | $100.45M | $97.82M | $87.01M | $86.51M | $82.79M | $84.01M | $26.96M | $-52.44M | $-132.47M | $-211.10M | $-300.43M | $-380.65M | $-464.09M | $-540.55M | $-646.06M | $-341.56M | $-197.01M | $92.47M | $23.20M | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | $1.97B | $2.07B | $2.09B | $2.09B | $2.12B | $2.13B | $2.13B | $2.15B | $2.15B | $2.15B | $2.15B | $2.18B | $2.19B | $2.21B | $2.23B | $2.26B | $2.29B | $2.31B | $2.33B | $2.36B | $2.42B | $2.49B | $2.52B | $3.14B | $3.52B | $3.97B | $4.04B | - | - | - | - | - | - | - | - |
| Total Liabilities & Equity | $5.88B | $5.72B | $5.73B | $5.75B | $5.76B | $5.78B | $5.77B | $5.75B | $5.74B | $5.76B | $5.75B | $5.77B | $5.79B | $5.56B | $5.59B | $5.58B | $5.54B | $5.53B | $5.54B | $5.55B | $5.61B | $5.67B | $5.72B | $6.28B | $6.45B | $6.77B | $6.67B | $47.70M | $42.26M | $39.41M | $43.09M | $29.76M | $21.54M | $27.08M | $28.59M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q1 2020 (Jun 30, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Mar 31, 2020) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $51.93M | $115.98M | $124.51M | $120.74M | $111.19M | $99.74M | $86.04M | $103.93M | $100.45M | $271.34M | $173.52M | $86.51M | $82.79M | $243.45M | $159.44M | $80.04M | $78.63M | $252.99M | $80.22M | $83.44M | $76.46M | $105.51M | $88.44M | $-144.56M | $-210.56M | $78.92M | $9.65M | $21.39M | $18.03M | $27.19M | $12.80M | $5.91M | $-3.58M | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $26.62M | $26.85M | $26.90M | $26.80M | $55.09M | $26.97M | $68.56M | $36.45M | $7.65M | - | - | - | - | - | - | - | - |
| Stock-based Compensation | $11.12M | $11.03M | $23.81M | $12.40M | $11.46M | $32.87M | $20.93M | $9.33M | $8.43M | $23.18M | $14.83M | $6.33M | $5.63M | $5.55M | $5.64M | $2.83M | $3.20M | $3.25M | $7.07M | $4.01M | $3.06M | $3.68M | $6.04M | $20.42M | $20.13M | $21.54M | $11.42M | $8.79M | $26.32M | $9.11M | $8.63M | $8.66M | $8.32M | $17.95M | $8.32M |
| Deferred Income Tax | $24.92M | $124.47M | $76.49M | $34.42M | $44.60M | $103.13M | $64.92M | $36.49M | $37.24M | $97.42M | $60.77M | $31.67M | $32.70M | $84.80M | $54.47M | $28.07M | $28.58M | $88.55M | $56.51M | $28.02M | $21.25M | $-21.43M | $-56.41M | $-67.70M | $-34.23M | $28.04M | $-2.38M | - | - | - | - | - | - | - | - |
| Change in Receivables | $48.00K | $-373.00K | $-304.00K | $-35.00K | $135.00K | $-883.00K | $-755.00K | $-103.00K | $77.00K | $-436.00K | $-481.00K | $-431.00K | $-1.54M | $822.00K | $-517.00K | $-460.00K | $-310.00K | $-594.00K | $-777.00K | $-808.00K | $-295.00K | $-1.14M | $-1.09M | $-173.00K | $-12.00K | $-9.00K | $18.00K | - | - | - | - | - | - | - | - |
| Change in Payables | $-3.16M | $1.08M | $1.75M | $1.06M | $4.82M | $-1.10M | $3.39M | $2.35M | $-8.98M | $1.21M | $-889.00K | $2.06M | $-4.25M | $12.23M | $9.48M | $13.76M | $-10.36M | $11.06M | $5.37M | $4.79M | $-5.04M | $6.24M | $5.50M | $-6.13M | $-3.63M | $-4.63M | $-1.45M | - | - | - | - | - | - | $347.00K | $600.00K |
| Operating Cash Flow | $255.50M | $676.96M | $464.12M | $198.94M | $232.69M | $611.30M | $426.37M | $210.56M | $208.32M | $570.74M | $368.31M | $182.72M | $168.63M | $530.98M | $354.18M | $184.66M | $164.26M | $545.49M | $360.38M | $165.70M | $206.49M | $546.89M | $362.15M | $192.51M | $429.87M | $252.16M | $69.59M | $25.99M | $57.54M | $34.60M | $23.24M | $14.55M | $13.53M | $1.78M | - |
| Capital Expenditure | - | - | - | - | - | $69.99M | $70.63M | $2.05M | - | $266.00K | $266.00K | $263.00K | - | - | - | - | - | - | $51.66M | $15.06M | $19.95M | $137.98M | $103.94M | $96.46M | $170.92M | $89.21M | $7.68M | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-619.53M | $-619.53M | $-619.53M | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-49.97M | $-119.24M | $-72.33M | $-32.27M | $-39.66M | $-203.08M | $-148.42M | $-37.12M | $-53.70M | $-129.51M | $-84.21M | $-42.15M | $-277.87M | $-215.96M | $-162.69M | $-84.15M | $-75.88M | $-157.37M | $-73.70M | $-27.65M | $-31.23M | $-188.01M | $-143.34M | $-169.38M | $-356.29M | $-221.40M | $-61.18M | - | - | - | - | - | - | - | - |
| Stock Repurchased | $48.31M | $86.67M | $45.34M | $28.57M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $24.71M | $24.71M | $100.00M | $25.52M | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $107.19M | $331.82M | $224.13M | $112.61M | $108.38M | $329.25M | $220.74M | $107.92M | $107.97M | $326.87M | $218.97M | $108.36M | $107.70M | $325.12M | $217.44M | $108.15M | $107.46M | $363.71M | $255.99M | $147.19M | $146.58M | $443.06M | $296.39M | $155.33M | $336.77M | $182.62M | $30.54M | $26.82M | $57.35M | $34.07M | $13.96M | $10.98M | $5.03M | - | - |
| Financing Cash Flow | $57.40M | $-557.72M | $-391.79M | $-166.67M | $-193.03M | $-408.29M | $-278.01M | $-147.42M | $-154.56M | $-441.23M | $-284.09M | $-140.57M | $109.24M | $-315.02M | $-191.49M | $-100.52M | $-88.39M | $-388.76M | $-286.63M | $-138.43M | $-177.02M | $-357.73M | $-217.04M | $-21.90M | $-76.40M | $-25.79M | $-9.26M | $-27.41M | $-59.28M | $-35.28M | $-14.75M | $-10.98M | $-20.72M | - | - |
| Net Change in Cash | - | - | - | - | - | $-66.00K | $-66.00K | $26.02M | - | - | - | - | - | - | - | - | - | $-640.00K | $38.00K | $-379.00K | $-1.75M | $1.16M | $1.76M | $1.24M | $-2.82M | $4.97M | $-854.00K | $-1.42M | - | - | - | - | - | - | - |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.