$5.73B
Revenue
$265.00M
Net Income
-
Gross Margin
-
Op. Margin
$8.21B
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.76B | $1.69B | $1.36B | $908.00M | $1.56B | $1.44B | $1.17B | $1.57B | $1.61B | $851.00M | $1.17B | $869.00M |
| Revenue Growth % (YoY) | 13.2% | 17.3% | 16.4% | -42.1% | -3.3% | 69.7% | 0.3% | 80.6% | nan% | nan% | nan% | nan% |
| Interest Expense | $41.00M | $42.00M | $41.00M | $40.00M | $38.00M | $36.00M | $28.00M | $30.00M | $26.00M | $24.00M | $25.00M | $22.00M |
| Income Tax Expense | $31.00M | $11.00M | $15.00M | $-5.00M | $85.00M | $-25.00M | $50.00M | $26.00M | $-76.00M | $74.00M | $33.00M | $-8.00M |
| Net Income | $128.00M | $118.00M | $40.00M | $-21.00M | $327.00M | $-6.00M | $203.00M | $115.00M | $-299.00M | $306.00M | $130.00M | $-195.00M |
| Net Margin % | 7.3% | 7.0% | 2.9% | -2.3% | 21.0% | -0.4% | 17.3% | 7.3% | -18.5% | 36.0% | 11.1% | -22.4% |
| Basic EPS | 0.94 | 0.86 | 0.26 | -0.20 | 2.57 | -0.08 | 1.60 | 0.90 | -2.41 | 2.47 | 1.04 | -1.56 |
| Diluted EPS | 0.94 | 0.85 | 0.26 | -0.20 | 2.50 | -0.08 | 1.55 | 0.88 | -2.40 | 2.45 | 1.04 | -1.56 |
| Basic Shares Outstanding | - | 133.0M | 133.0M | 126.0M | 1.0M | 124.0M | 124.0M | 124.0M | - | 124.0M | 125.0M | 125.0M |
| Diluted Shares Outstanding | - | 139.0M | 134.0M | 126.0M | - | 124.0M | 131.0M | 130.0M | -1.0M | 125.0M | 125.0M | 125.0M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.49B | $2.19B | $1.88B | $3.29B | $2.26B | $3.54B | $3.53B | $2.37B | $1.56B | $1.74B | $1.69B | $1.58B |
| Goodwill | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.02B | $2.02B | $1.75B | $1.75B | $1.75B | $1.75B |
| Intangible Assets | $551.00M | - | - | - | $562.00M | - | - | - | $4.21B | $4.00B | $3.85B | $3.68B |
| Total Assets | $98.43B | $96.14B | $91.82B | $88.01B | $85.04B | $84.12B | $78.51B | $74.43B | $70.20B | $63.62B | $62.59B | $59.41B |
| Long-term Debt | $2.24B | $2.24B | $2.23B | $2.23B | $2.17B | $2.04B | $2.04B | $1.75B | $1.75B | $1.57B | $1.57B | $1.57B |
| Total Liabilities | $93.51B | $91.20B | $87.26B | $83.52B | $80.96B | $79.65B | $74.72B | $70.75B | $67.10B | $61.25B | $60.07B | $56.93B |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $2.57B | $2.48B | $2.39B | $2.39B | $2.44B | $2.15B | $2.18B | $2.01B | $1.93B | $2.25B | $1.97B | $1.87B |
| Treasury Stock | $40.00M | $33.00M | $33.00M | $33.00M | $30.00M | $24.00M | $24.00M | $24.00M | $18.00M | $18.00M | $16.00M | - |
| Total Stockholders Equity | $4.80B | $4.82B | $4.44B | $4.36B | $3.95B | $4.35B | $3.65B | $3.55B | $3.10B | $2.37B | $2.52B | $2.48B |
| Total Liabilities & Equity | $98.43B | $96.14B | $91.82B | $88.01B | $85.04B | $84.12B | $78.51B | $74.43B | $70.20B | $63.62B | $62.59B | $59.41B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $128.00M | $118.00M | $19.00M | $-21.00M | $327.00M | $312.00M | $203.00M | $115.00M | $-299.00M | $306.00M | $-65.00M | $-195.00M |
| Depreciation & Amortization | $174.00M | $491.00M | $311.00M | $153.00M | $152.00M | $417.00M | $270.00M | $123.00M | $110.00M | $302.00M | $194.00M | $90.00M |
| Operating Cash Flow | $1.17B | $3.51B | $2.58B | $956.00M | $1.32B | $4.68B | $2.59B | $1.53B | $2.22B | $3.61B | $2.82B | $1.44B |
| Sales of Investments | $4.70B | $9.59B | $6.11B | $2.91B | $3.93B | $7.33B | $3.71B | $1.59B | $1.49B | $3.79B | $1.92B | $915.00M |
| Investing Cash Flow | $-2.29B | $-6.14B | $-4.27B | $-809.00M | $-2.81B | $-5.14B | $-3.23B | $-1.38B | $-3.26B | $-5.65B | $-4.25B | $-2.41B |
| Stock Issued | - | $269.00M | $269.00M | $269.00M | - | - | - | - | - | - | - | - |
| Stock Repurchased | $7.00M | $3.00M | $3.00M | $3.00M | $6.00M | $6.00M | $6.00M | $6.00M | - | $18.00M | $16.00M | - |
| Dividends Paid | - | - | - | - | - | - | - | $26.00M | $26.00M | $75.00M | $50.00M | $25.00M |
| Financing Cash Flow | $416.00M | $2.55B | $1.32B | $882.00M | $213.00M | $2.44B | $2.60B | $659.00M | $863.00M | $2.82B | $2.16B | $1.59B |
| Net Change in Cash | $-703.00M | $-75.00M | $-380.00M | $1.03B | $-1.27B | $1.98B | $1.96B | $809.00M | $-179.00M | $782.00M | $728.00M | $624.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.