$1.71B
Revenue
$377.70M
Net Income
-
Gross Margin
32.33%
Op. Margin
$1.47B
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) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.71B | $1.71B | $1.67B | $1.63B | $1.52B | $1.29B | $1.24B | $1.15B | $1.05B | $995.79M | $959.86M | $894.64M | $818.05M | $758.93M | $729.36M | $640.42M | $525.05M |
| Revenue Growth % | 0.0% | 2.4% | 2.7% | 7.3% | 17.6% | 4.0% | 7.7% | 10.1% | 5.1% | 3.7% | 7.3% | 9.4% | 7.8% | 4.1% | 13.9% | 22.0% | nan% |
| Operating Expenses | $1.40B | $1.40B | $1.40B | $1.34B | $1.29B | $1.16B | $1.11B | $936.42M | $828.34M | $811.30M | $785.24M | $735.05M | $691.28M | $642.01M | $794.10M | $762.94M | $641.31M |
| Operating Income | $553.61M | $553.61M | $284.57M | $635.01M | $250.81M | $267.97M | $249.10M | $221.06M | $354.72M | $184.49M | $174.62M | $159.59M | $126.76M | $116.92M | $-64.74M | $-122.52M | $-116.26M |
| Operating Margin % | 32.3% | 32.3% | 17.0% | 39.0% | 16.5% | 20.8% | 20.1% | 19.2% | 33.9% | 18.5% | 18.2% | 17.8% | 15.5% | 15.4% | -8.9% | -19.1% | -22.1% |
| Interest Expense | $196.62M | $196.62M | $195.71M | $180.87M | $155.90M | $186.27M | $202.71M | $170.92M | $134.17M | $128.71M | $123.03M | $121.88M | $130.45M | $126.08M | $138.79M | $156.37M | $138.72M |
| Other Income/Expense | $19.18M | $19.18M | $-12.34M | $17.76M | $-6.93M | $15.09M | $6.27M | $15.40M | $6.74M | $1.97M | $1.93M | $1.55M | $11.86M | - | - | - | - |
| Income Before Tax | $404.55M | $404.55M | $96.76M | $476.59M | $92.93M | $162.43M | $71.52M | $203.42M | $222.23M | $89.01M | $105.75M | $101.60M | $1.16M | $-4.96M | $-76.59M | $-132.52M | - |
| Income Tax Expense | $835.00K | $835.00K | $879.00K | $2.11M | $349.00K | $1.44M | $2.54M | $3.84M | $688.00K | $-240.00K | $-3.77M | $-3.89M | $25.99M | $-8.28M | $-21.08M | $7.57M | $-2.53M |
| Net Income | $377.70M | $377.70M | $89.58M | $444.35M | $86.92M | $150.02M | $64.27M | $184.97M | $203.11M | $121.56M | $292.72M | $340.38M | $154.33M | $44.81M | $212.18M | $20.02M | $-102.90M |
| Net Margin % | 22.1% | 22.1% | 5.4% | 27.3% | 5.7% | 11.6% | 5.2% | 16.1% | 19.4% | 12.2% | 30.5% | 38.0% | 18.9% | 5.9% | 29.1% | 3.1% | -19.6% |
| Basic EPS | 1.13 | 1.13 | 0.26 | 1.34 | 0.26 | 0.49 | 0.20 | 0.63 | 0.74 | 0.44 | 1.09 | 1.30 | 0.60 | 0.16 | 0.85 | nan | -0.68 |
| Diluted EPS | 1.13 | 1.13 | 0.26 | 1.34 | 0.26 | 0.48 | 0.20 | 0.63 | 0.74 | 0.44 | 1.08 | 1.29 | 0.59 | 0.16 | 0.85 | nan | -0.68 |
| Basic Shares Outstanding | - | 330.3M | 329.3M | 328.8M | 321.7M | 300.3M | 294.5M | 285.2M | 268.2M | 267.0M | 265.4M | 258.7M | 251.5M | 250.0M | 238.9M | - | 165.9M |
| Diluted Shares Outstanding | - | 331.1M | 330.1M | 329.1M | 322.7M | 301.7M | 294.9M | 286.0M | 269.5M | 268.8M | 267.3M | 263.8M | 253.4M | 250.0M | 238.9M | - | 165.9M |
| 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) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.22M | $1.33M | $2.92M | $1.19M | $967.00K | $1.41M | $8.11M | $185.22M | $2.04M | $2.11M | $6.74M | $15.22M | $30.25M | $12.12M | $12.50M | $9.49M |
| Intangible Assets | $21.65M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $10.61B | $10.90B | $11.37B | $11.04B | $10.78B | $9.64B | $9.64B | $7.71B | $7.73B | $7.68B | $7.66B | $6.85B | $6.81B | $6.89B | $6.72B | $5.53B |
| Long-term Debt | $5.82B | $5.83B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $6.46B | $6.44B | $6.42B | $6.10B | $6.00B | $5.52B | $5.23B | $3.82B | $3.95B | $3.67B | $3.82B | $3.83B | $3.78B | $3.67B | $4.17B | $3.80B |
| Common Stock | $3.28M | $3.31M | $3.29M | $3.29M | $3.18M | $2.97M | $2.95M | $2.75M | $2.68M | $2.67M | $2.62M | $2.55M | $2.51M | $2.50M | $2.20M | $1.82M |
| Total Stockholders Equity | $3.29B | $3.44B | $3.99B | $4.10B | $3.44B | $3.23B | $3.36B | $2.91B | $2.83B | $3.09B | $2.90B | $2.74B | $2.81B | $2.99B | $2.31B | $1.61B |
| Total Liabilities & Equity | $10.61B | $10.90B | $11.37B | $11.04B | $10.78B | $9.64B | $9.64B | $7.71B | $7.73B | $7.68B | $7.66B | $6.85B | $6.81B | $6.89B | $6.72B | $5.53B |
| 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) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $454.42M | $377.70M | $89.58M | $444.35M | $86.92M | $150.02M | $64.27M | $184.97M | $203.11M | $121.56M | $292.72M | $340.38M | $154.33M | $44.81M | $212.18M | $20.02M | $-102.90M |
| Depreciation & Amortization | $1.19B | $680.03M | $695.47M | $691.84M | $679.57M | $619.83M | $618.63M | $507.92M | $435.68M | $436.46M | $425.64M | $381.28M | $363.93M | $348.23M | $354.50M | $374.27M | $308.29M |
| Stock-based Compensation | $50.24M | $26.48M | $32.62M | $32.90M | $27.50M | $22.05M | $19.62M | $24.33M | $14.24M | $12.86M | $13.40M | $18.02M | $13.95M | $9.53M | - | - | - |
| Operating Cash Flow | $1.47B | $902.89M | $876.85M | $832.66M | $820.07M | $663.96M | $604.32M | $630.70M | $560.68M | $519.15M | $536.93M | $431.62M | $392.36M | $339.90M | $317.34M | $244.24M | $214.18M |
| Capital Expenditure | - | - | - | - | - | - | - | - | $4.85M | $1.38M | $4.44M | $4.05M | $5.50M | $7.64M | $7.95M | $13.27M | $4.34M |
| Investing Cash Flow | $-174.11M | $-150.99M | $-276.35M | $-289.14M | $-929.53M | $-1.27B | $-460.84M | $-1.69B | $-113.55M | $-407.44M | $-112.28M | $-238.45M | $-293.66M | $-123.21M | $-209.38M | $-1.05B | $-583.75M |
| Stock Issued | - | - | - | $-551.00K | $629.55M | $899.05M | $102.23M | $725.32M | $299.82M | - | $173.21M | $210.01M | $99.85M | - | $756.14M | $879.75M | $467.56M |
| Stock Repurchased | - | $117.81M | - | $25.01M | $49.03M | - | $19.80M | - | $19.99M | - | - | - | - | - | - | - | - |
| Dividends Paid | $991.77M | $567.86M | $558.48M | $539.85M | $483.62M | $433.78M | $419.35M | $383.08M | $342.24M | $327.79M | $308.92M | $283.17M | $256.10M | $231.82M | $207.47M | $150.45M | $120.73M |
| Financing Cash Flow | $-1.29B | $-750.39M | $-599.94M | $-538.85M | $111.23M | $612.54M | $-152.59M | $880.38M | $-260.07M | $-111.78M | $-429.28M | $-201.65M | $-113.72M | $-198.56M | $-108.34M | $811.96M | $373.07M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | $-74.00K | $-4.63M | $-8.48M | $-15.03M | $18.13M | $-388.00K | $3.02M | $3.50M |
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 | $431.86M | $420.16M | $1.28B | $1.25B |
| Operating Expenses | $355.51M | $350.30M | $1.05B | $1.05B |
| Operating Income | $76.36M | $69.86M | $275.94M | $218.28M |
| Interest Expense | $50.57M | $50.21M | $146.94M | $146.09M |
| Other Income/Expense | $3.71M | $6.16M | $13.77M | $18.52M |
| Income Before Tax | $43.51M | $23.92M | $166.23M | $101.97M |
| Income Tax Expense | $382.00K | $-156.00K | $798.00K | $567.00K |
| Net Income | $40.41M | $22.60M | $154.80M | $94.63M |
| Basic EPS | 0.12 | 0.06 | 0.46 | 0.28 |
| Diluted EPS | 0.12 | 0.06 | 0.46 | 0.28 |
| Basic Shares Outstanding | $330.67M | $329.42M | $330.69M | $329.10M |
| Diluted Shares Outstanding | $331.24M | $330.56M | $331.44M | $329.75M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.19M | $1.33M |
| Total Assets | $10.60B | $10.90B |
| Total Liabilities | $6.45B | $6.44B |
| Common Stock | $3.31M | $3.31M |
| Total Stockholders Equity | $3.27B | $3.44B |
| Total Liabilities & Equity | $10.60B | $10.90B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $40.41M | $22.60M | $154.80M | $94.63M |
| Depreciation & Amortization | - | - | $511.97M | $523.65M |
| Stock-based Compensation | - | - | $19.34M | $25.86M |
| Operating Cash Flow | - | - | $641.48M | $636.31M |
| Investing Cash Flow | - | - | $-154.06M | $-227.59M |
| Stock Repurchased | $25.00M | - | $25.00M | - |
| Dividends Paid | - | - | $425.63M | $418.26M |
| Financing Cash Flow | - | - | $-486.60M | $-408.03M |
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.