$2.47B
Revenue
$616.37M
Net Income
-
Gross Margin
37.22%
Op. Margin
$1.88B
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 | $2.47B | $2.47B | $2.09B | $2.05B | $2.29B | $1.88B |
| Revenue Growth % | 0.0% | 18.6% | 1.6% | -10.2% | 21.8% | nan% |
| Operating Expenses | $1.55B | $1.55B | $1.33B | $1.36B | $1.63B | $1.28B |
| Operating Income | $920.95M | $920.95M | $757.67M | $692.10M | $661.19M | $602.71M |
| Operating Margin % | 37.2% | 37.2% | 36.3% | 33.7% | 28.9% | 32.1% |
| Interest Expense | $329.08M | $329.08M | $302.47M | $283.36M | $238.12M | $207.71M |
| Other Income/Expense | $-1.34M | $-1.34M | $1.43M | $2.61M | $-494.00K | $2.85M |
| Income Before Tax | $619.81M | $619.81M | $573.48M | $431.78M | $450.91M | $422.00M |
| Income Tax Expense | $3.44M | $3.44M | $-21.84M | $-66.44M | $-14.33M | $-9.61M |
| Net Income | $616.37M | $616.37M | $595.31M | $498.23M | $465.24M | $431.61M |
| Net Margin % | 24.9% | 24.9% | 28.5% | 24.3% | 20.3% | 23.0% |
| Basic EPS | 2.21 | 2.20 | 2.17 | 1.86 | 1.77 | 1.68 |
| Diluted EPS | 2.21 | 2.20 | 2.17 | 1.86 | 1.77 | 1.67 |
| Basic Shares Outstanding | - | 280.1M | 273.9M | 267.2M | 262.2M | 257.5M |
| Diluted Shares Outstanding | - | 280.6M | 274.4M | 267.7M | 262.9M | 258.2M |
| 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 | $34.78M | $9.16M | $4.61M | $11.40M | - |
| Accounts Receivable | $217.19M | $166.52M | $144.30M | $206.32M | $141.03M |
| Other Current Assets | $59.11M | $41.14M | $99.88M | $39.76M | $36.60M |
| Total Current Assets | $610.40M | $485.91M | $491.98M | $658.16M | $437.80M |
| Property Plant & Equipment | $14.26B | $13.14B | $12.10B | $11.13B | $10.25B |
| Goodwill | $2.35B | $2.34B | $2.34B | $2.34B | $2.34B |
| Intangible Assets | $2.95M | $3.27M | $3.59M | $4.60M | $5.76M |
| Total Assets | $19.46B | $18.03B | $16.84B | $15.72B | $14.66B |
| Accounts Payable | $276.08M | $258.62M | $221.19M | $238.84M | $192.93M |
| Accrued Liabilities | $168.59M | $137.28M | $126.92M | $130.67M | $124.14M |
| Total Current Liabilities | $764.48M | $974.67M | $797.93M | $1.02B | $675.06M |
| Long-term Debt | $8.11B | $7.37B | $6.83B | $3.06B | $3.06B |
| Deferred Tax Liabilities | $2.09B | $1.83B | $1.63B | $1.35B | $1.41B |
| Other Non-current Liabilities | $60.81M | $24.79M | $24.09M | $28.56M | $43.67M |
| Common Stock | $143.25M | $139.10M | $138.30M | $133.49M | $128.05M |
| Retained Earnings | $2.28B | $1.95B | $1.71B | $1.53B | $1.43B |
| Treasury Stock | $90.98M | $89.62M | $86.48M | $83.69M | $83.61M |
| Total Stockholders Equity | $6.86B | $6.20B | $5.90B | $5.38B | $5.18B |
| Total Liabilities & Equity | $19.46B | $18.03B | $16.84B | $15.72B | $14.66B |
| 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 | $616.37M | $616.37M | $595.31M | $498.23M | $465.24M | $431.61M |
| Depreciation & Amortization | $719.74M | $417.47M | $369.55M | $343.69M | $321.18M | $297.95M |
| Stock-based Compensation | $22.37M | $12.86M | $9.79M | $11.32M | $12.21M | $10.08M |
| Deferred Income Tax | $-38.49M | $-3.18M | $-27.76M | $-79.84M | $-23.05M | $-8.51M |
| Operating Cash Flow | $1.88B | $1.01B | $770.34M | $933.59M | $600.31M | $644.68M |
| Investing Cash Flow | $-2.43B | $-1.51B | $-1.16B | $-1.22B | $-1.18B | $-1.06B |
| Debt Repayment | - | - | $1.03B | $876.38M | $977.17M | $769.55M |
| Stock Issued | $26.68M | $15.30M | $15.48M | $16.00M | $16.62M | $16.80M |
| Stock Repurchased | $6.75M | $2.28M | $4.05M | $3.98M | $1.19M | $3.29M |
| Dividends Paid | $644.00M | $373.82M | $346.39M | $316.81M | $288.63M | $258.65M |
| Financing Cash Flow | $602.81M | $525.91M | $397.48M | $281.36M | $578.83M | $417.12M |
| Net Change in Cash | $53.16M | $25.62M | $4.54M | $-6.79M | $831.00K | $5.74M |
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 | $476.97M | - | $1.78B | - |
| Operating Expenses | $307.20M | - | $1.08B | - |
| Operating Income | $169.77M | - | $693.95M | - |
| Interest Expense | $82.27M | - | $244.14M | - |
| Other Income/Expense | $1.44M | - | $848.00K | - |
| Income Before Tax | $96.38M | - | $471.97M | - |
| Income Tax Expense | $4.30M | - | $-11.72M | - |
| Net Income | $92.08M | $75.39M | $483.69M | - |
| Basic EPS | 0.33 | - | 1.73 | - |
| Diluted EPS | 0.33 | - | 1.73 | - |
| Basic Shares Outstanding | $281.78M | - | $279.03M | - |
| Diluted Shares Outstanding | $282.30M | - | $279.56M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $6.40M | $9.16M |
| Accounts Receivable | $154.69M | $166.52M |
| Other Current Assets | $28.17M | $41.14M |
| Total Current Assets | $433.57M | $485.91M |
| Property Plant & Equipment | $13.90B | $13.14B |
| Goodwill | $2.35B | $2.34B |
| Intangible Assets | $3.04M | $3.27M |
| Total Assets | $18.89B | $18.03B |
| Accounts Payable | $197.26M | $258.62M |
| Accrued Liabilities | $148.80M | $137.28M |
| Total Current Liabilities | $728.11M | $974.67M |
| Long-term Debt | $7.69B | $7.37B |
| Deferred Tax Liabilities | $2.01B | $1.83B |
| Other Non-current Liabilities | $53.52M | $24.79M |
| Common Stock | $143.19M | $139.10M |
| Retained Earnings | $2.24B | $1.95B |
| Treasury Stock | $91.19M | $89.62M |
| Total Stockholders Equity | $6.82B | $6.20B |
| Total Liabilities & Equity | $18.89B | $18.03B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $92.08M | $75.39M | $483.69M | - |
| Depreciation & Amortization | - | - | $309.96M | - |
| Stock-based Compensation | - | - | $11.84M | - |
| Deferred Income Tax | - | - | $-15.61M | - |
| Operating Cash Flow | - | - | $804.35M | - |
| Investing Cash Flow | - | - | $-1.06B | - |
| Stock Issued | - | - | $11.47M | - |
| Stock Repurchased | - | - | $2.27M | - |
| Dividends Paid | - | - | $276.87M | - |
| Financing Cash Flow | - | - | $254.82M | - |
| Net Change in Cash | - | - | $-2.76M | - |
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.