$5.73B
Revenue
$265.00M
Net Income
-
Gross Margin
-
Op. Margin
$8.21B
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) |
|---|---|---|---|---|---|
| Total Revenue | $5.73B | $5.73B | $5.74B | $4.50B | $2.34B |
| Revenue Growth % | 0.0% | -0.2% | 27.6% | 92.3% | nan% |
| Interest Expense | $164.00M | $164.00M | $132.00M | $97.00M | $29.00M |
| Income Before Tax | - | - | - | $-35.00M | $598.00M |
| Income Tax Expense | $52.00M | $52.00M | $136.00M | $23.00M | $117.00M |
| Net Income | $265.00M | $265.00M | $639.00M | $-58.00M | $481.00M |
| Net Margin % | 4.6% | 4.6% | 11.1% | -1.3% | 20.6% |
| Basic EPS | 1.86 | 1.89 | 4.98 | -0.47 | 4.18 |
| Diluted EPS | 1.85 | 1.88 | 4.88 | -0.47 | 4.18 |
| Basic Shares Outstanding | - | 131.0M | 125.0M | 124.0M | 115.0M |
| Diluted Shares Outstanding | - | 132.0M | 131.0M | 124.0M | 115.0M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $1.49B | $2.26B | $1.56B | $960.00M |
| Property Plant & Equipment | - | - | - | $13.00M |
| Goodwill | $2.18B | $2.18B | $1.75B | $1.76B |
| Intangible Assets | $551.00M | $562.00M | $4.21B | $3.65B |
| Total Assets | $98.43B | $85.04B | $70.20B | $55.08B |
| Long-term Debt | $2.24B | $2.17B | $1.75B | $1.11B |
| Deferred Tax Liabilities | - | - | - | - |
| Total Liabilities | $93.51B | $80.96B | $67.10B | $53.26B |
| Common Stock | - | - | - | - |
| Retained Earnings | $2.57B | $2.44B | $1.93B | $1.46B |
| Treasury Stock | $40.00M | $30.00M | $18.00M | - |
| Total Stockholders Equity | $4.80B | $3.95B | $3.10B | $1.82B |
| Total Liabilities & Equity | $98.43B | $85.04B | $70.20B | $55.08B |
| 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) |
|---|---|---|---|---|---|
| Net Income | $244.00M | $265.00M | $639.00M | $-58.00M | $481.00M |
| Depreciation & Amortization | $1.13B | $665.00M | $569.00M | $412.00M | $329.00M |
| Deferred Income Tax | - | $99.00M | $71.00M | $-4.00M | - |
| Operating Cash Flow | $8.21B | $4.68B | $6.00B | $5.83B | $3.17B |
| Sales of Investments | $23.32B | $14.29B | $11.26B | $5.28B | $5.43B |
| Investing Cash Flow | $-13.51B | $-8.43B | $-7.95B | $-8.92B | $-9.37B |
| Stock Issued | $807.00M | $269.00M | - | - | - |
| Stock Repurchased | $16.00M | $10.00M | $12.00M | $18.00M | - |
| Dividends Paid | - | - | - | $101.00M | - |
| Financing Cash Flow | $5.17B | $2.97B | $2.65B | $3.69B | $5.63B |
| Net Change in Cash | $-129.00M | $-778.00M | $701.00M | $603.00M | $-573.00M |
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 | |
| Total Revenue | $1.69B | $1.44B | $3.97B | $4.18B |
| Interest Expense | $42.00M | $36.00M | $123.00M | $94.00M |
| Income Tax Expense | $11.00M | $-25.00M | $21.00M | $51.00M |
| Net Income | $118.00M | $-6.00M | $137.00M | $312.00M |
| Basic EPS | 0.86 | -0.08 | 0.95 | 2.41 |
| Diluted EPS | 0.85 | -0.08 | 0.94 | 2.38 |
| Basic Shares Outstanding | $133.00M | $124.00M | $131.00M | $124.00M |
| Diluted Shares Outstanding | $139.00M | $124.00M | $132.00M | $131.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.19B | $2.26B |
| Goodwill | $2.18B | $2.18B |
| Total Assets | $96.14B | $84.93B |
| Long-term Debt | $2.24B | $2.17B |
| Total Liabilities | $91.20B | $80.86B |
| Common Stock | - | - |
| Retained Earnings | $2.48B | $2.44B |
| Treasury Stock | $33.00M | $30.00M |
| Total Stockholders Equity | $4.82B | $3.95B |
| Total Liabilities & Equity | $96.14B | $84.93B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $118.00M | $-6.00M | $137.00M | $312.00M |
| Depreciation & Amortization | $180.00M | $147.00M | $491.00M | $417.00M |
| Operating Cash Flow | - | - | $3.51B | $4.68B |
| Sales of Investments | - | - | $9.59B | $7.33B |
| Investing Cash Flow | - | - | $-6.14B | $-5.14B |
| Stock Issued | - | - | $269.00M | - |
| Stock Repurchased | - | - | $3.00M | $6.00M |
| Financing Cash Flow | - | - | $2.55B | $2.44B |
| Net Change in Cash | - | - | $-75.00M | $1.98B |
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.