$567.75M
Revenue
$78.83M
Net Income
-
Gross Margin
-
Op. Margin
$1.62B
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 | $567.75M | $567.75M | $527.86M | $387.35M | $233.99M | $823.88M |
| Revenue Growth % | 0.0% | 7.6% | 36.3% | 65.5% | -71.6% | nan% |
| Operating Expenses | $2.41B | $2.41B | $1.69B | $1.41B | $1.37B | $1.75B |
| Interest Expense | $242.51M | $155.39M | $101.19M | $75.70M | $55.71M | $27.27M |
| Other Income/Expense | $-108.34M | $-108.34M | $-137.53M | $-71.43M | $-47.13M | $-940.21M |
| Income Before Tax | $347.91M | $347.91M | $469.23M | $246.38M | $-49.62M | $-1.87B |
| Income Tax Expense | $42.42M | $42.42M | $48.78M | $25.61M | $-9.38M | $-65.21M |
| Net Income | $78.83M | $78.83M | $109.58M | $54.34M | $-9.29M | $-376.17M |
| Net Margin % | 13.9% | 13.9% | 20.8% | 14.0% | -4.0% | -45.7% |
| Basic EPS | nan | 0.12 | 0.20 | 0.12 | -0.02 | nan |
| Diluted EPS | nan | 0.10 | 0.20 | 0.10 | -0.02 | nan |
| Basic Shares Outstanding | 7.1M | 654.8M | 549.0M | 463.2M | 433.4M | - |
| Diluted Shares Outstanding | 5.6M | 661.9M | 558.4M | 478.0M | 433.4M | - |
| 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 | $194.51M | $152.09M | $104.16M | $68.08M | $42.57M |
| Accounts Receivable | $47.44M | $26.63M | - | - | - |
| Property Plant & Equipment | $218.94M | $187.75M | - | - | - |
| Goodwill | $5.62B | $4.70B | $4.22B | $4.21B | $4.13B |
| Intangible Assets | $2.89B | $2.90B | $2.11B | $2.41B | $2.61B |
| Total Assets | $12.47B | $10.99B | $8.82B | $8.89B | $8.27B |
| Long-term Debt | $3.32B | $2.59B | $1.68B | $1.62B | $1.17B |
| Deferred Tax Liabilities | $39.66M | $36.87M | $34.42M | $41.79M | $48.96M |
| Total Liabilities | $6.41B | $5.19B | $3.54B | $3.34B | $2.42B |
| Retained Earnings | $-1.61B | $-1.14B | $-882.88M | $-689.35M | $-497.51M |
| Total Stockholders Equity | $2.21B | $2.13B | $1.53B | $1.60B | $1.66B |
| Total Liabilities & Equity | $12.47B | $10.99B | $8.82B | $8.89B | $8.27B |
| 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 | $86.26M | $78.83M | $109.58M | $54.34M | $-9.29M | $-376.17M |
| Stock-based Compensation | $1.18B | $673.52M | $312.61M | $312.56M | $420.83M | $1.21B |
| Deferred Income Tax | $29.43M | $21.20M | $26.76M | $4.20M | $-23.95M | $-66.14M |
| Operating Cash Flow | $1.71B | $1.26B | $999.55M | $949.14M | $728.45M | $281.66M |
| Capital Expenditure | $94.47M | $57.75M | $64.19M | $67.91M | $65.54M | $5.26M |
| Acquisitions | $693.87M | $244.58M | $445.21M | $26.27M | $114.45M | $1.58B |
| Purchases of Investments | $158.19M | $94.27M | $378.40M | $85.94M | $309.10M | $328.80M |
| Investing Cash Flow | $-729.80M | $-270.57M | $-638.14M | $-118.03M | $-485.22M | $-1.60B |
| Debt Repayment | $2.56B | $1.54B | $1.25B | $1.00B | $323.00M | $577.84M |
| Stock Repurchased | - | $53.69M | - | - | $78.79M | - |
| Dividends Paid | $907.45M | $546.66M | $368.33M | $247.88M | $182.55M | $47.08M |
| Financing Cash Flow | $-1.03B | $-943.04M | $-313.48M | $-795.03M | $-217.72M | $1.35B |
| Net Change in Cash | $-46.52M | $42.42M | $47.93M | $36.08M | $25.51M | $30.94M |
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 | $150.44M | $140.68M | $420.96M | $390.28M |
| Operating Expenses | $615.31M | $461.11M | $1.83B | $1.20B |
| Interest Expense | $42.35M | $34.10M | $92.77M | $49.43M |
| Other Income/Expense | $-57.35M | $-27.65M | $-109.09M | $-72.77M |
| Income Before Tax | $55.32M | $112.12M | $180.16M | $395.15M |
| Income Tax Expense | $7.95M | $12.80M | $25.42M | $45.76M |
| Net Income | $6.31M | $29.80M | $31.17M | $88.84M |
| Basic EPS | 0.01 | 0.05 | 0.05 | 0.17 |
| Diluted EPS | 0.01 | 0.04 | 0.03 | 0.15 |
| Basic Shares Outstanding | $667.11M | $575.25M | $647.70M | $531.42M |
| Diluted Shares Outstanding | $673.93M | $1.49B | $656.31M | $542.35M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $137.28M | $152.09M |
| Goodwill | $5.62B | $4.70B |
| Intangible Assets | $2.98B | $2.90B |
| Total Assets | $12.47B | $10.99B |
| Long-term Debt | $3.23B | $2.59B |
| Deferred Tax Liabilities | $38.01M | $36.87M |
| Total Liabilities | $6.29B | $5.19B |
| Retained Earnings | $-1.51B | $-1.14B |
| Total Stockholders Equity | $2.30B | $2.13B |
| Total Liabilities & Equity | $12.47B | $10.99B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $6.31M | $29.80M | $31.17M | $88.84M |
| Stock-based Compensation | - | - | $511.82M | $203.29M |
| Deferred Income Tax | - | - | $9.80M | $29.00M |
| Operating Cash Flow | - | - | $873.18M | $675.54M |
| Capital Expenditure | - | - | $34.02M | $50.27M |
| Acquisitions | - | - | $244.58M | $435.41M |
| Purchases of Investments | - | - | $107.93M | $310.13M |
| Investing Cash Flow | - | - | $-283.68M | $-591.87M |
| Debt Repayment | - | - | $1.11B | $1.16B |
| Stock Repurchased | - | - | $1.69M | - |
| Dividends Paid | - | - | $397.25M | $260.11M |
| Financing Cash Flow | - | - | $-604.32M | $-71.93M |
| Net Change in Cash | - | - | $-14.81M | $11.74M |
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.