$3.58B
Revenue
$306.00M
Net Income
-
Gross Margin
15.52%
Op. Margin
$-228.00M
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 | $3.58B | $3.58B | $3.44B | $2.92B | $2.65B | $2.40B |
| Revenue Growth % | 0.0% | 4.0% | 17.7% | 10.4% | 10.5% | nan% |
| Operating Expenses | $842.00M | $842.00M | $839.00M | $715.00M | $2.25B | $2.02B |
| Operating Income | $555.00M | $555.00M | $512.00M | $396.00M | $397.00M | $378.00M |
| Operating Margin % | 15.5% | 15.5% | 14.9% | 13.5% | 15.0% | 15.8% |
| Interest Expense | $232.00M | $232.00M | $211.00M | $173.00M | $156.00M | $137.00M |
| Other Income/Expense | $18.00M | $18.00M | $26.00M | $31.00M | $17.00M | $9.00M |
| Income Before Tax | $359.00M | $359.00M | $350.00M | $273.00M | $272.00M | $267.00M |
| Income Tax Expense | $53.00M | $53.00M | $37.00M | $45.00M | $39.00M | $23.00M |
| Net Income | $306.00M | $306.00M | $313.00M | $228.00M | $233.00M | $244.00M |
| Net Margin % | 8.6% | 8.6% | 9.1% | 7.8% | 8.8% | 10.2% |
| Basic EPS | nan | 2.77 | 3.02 | 2.33 | 2.61 | 2.72 |
| Diluted EPS | 2.77 | 2.77 | 3.01 | 2.33 | 2.60 | 2.72 |
| Basic Shares Outstanding | - | 110.5M | 103.9M | 97.8M | 89.3M | 89.5M |
| Diluted Shares Outstanding | - | 110.7M | 104.2M | 98.0M | 89.6M | 89.6M |
| 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) |
|---|---|---|---|---|---|
| Accounts Receivable | $460.00M | $456.00M | $414.00M | $398.00M | $329.00M |
| Other Current Assets | $244.00M | $238.00M | $182.00M | $498.00M | $205.00M |
| Total Current Assets | $1.07B | $1.02B | $935.00M | $1.21B | $688.00M |
| Other Non-current Assets | $468.00M | $478.00M | $169.00M | $234.00M | $176.00M |
| Total Assets | $13.23B | $12.54B | $11.21B | $10.46B | $9.49B |
| Accounts Payable | $330.00M | $365.00M | - | - | - |
| Short-term Debt | - | - | $146.00M | - | - |
| Other Current Liabilities | $478.00M | $410.00M | $355.00M | $641.00M | $457.00M |
| Total Current Liabilities | $993.00M | $1.12B | $1.11B | $1.50B | $768.00M |
| Long-term Debt | $4.68B | $4.54B | $3.90B | $3.39B | $3.29B |
| Deferred Tax Liabilities | - | $564.00M | $488.00M | $439.00M | $413.00M |
| Other Non-current Liabilities | $362.00M | $358.00M | $99.00M | $91.00M | $59.00M |
| Total Liabilities | $9.10B | $8.75B | $7.89B | $7.68B | $6.79B |
| Common Stock | $2.38B | $2.12B | $1.75B | $1.25B | $1.24B |
| Retained Earnings | $1.75B | $1.68B | $1.57B | $1.53B | $1.48B |
| Total Stockholders Equity | $4.13B | $3.79B | $3.32B | $2.78B | $2.71B |
| Total Liabilities & Equity | $13.23B | $12.54B | $11.21B | $10.46B | $9.49B |
| 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 | $406.00M | $306.00M | $313.00M | $228.00M | $233.00M | $244.00M |
| Depreciation & Amortization | $578.00M | $578.00M | $496.00M | $458.00M | $417.00M | $404.00M |
| Stock-based Compensation | - | $16.00M | $24.00M | $17.00M | $15.00M | $14.00M |
| Deferred Income Tax | $82.00M | $37.00M | $23.00M | $8.00M | $6.00M | $5.00M |
| Change in Receivables | $-11.00M | $16.00M | $66.00M | $29.00M | $66.00M | $64.00M |
| Change in Payables | $-28.00M | $44.00M | $47.00M | $-166.00M | $157.00M | $61.00M |
| Operating Cash Flow | $1.92B | $1.12B | $778.00M | $420.00M | $674.00M | $532.00M |
| Capital Expenditure | $2.14B | $1.19B | $1.27B | $1.36B | $766.00M | $636.00M |
| Investing Cash Flow | $-2.18B | $-1.20B | $-1.30B | $-1.36B | $-758.00M | $-656.00M |
| Debt Repayment | $374.00M | $170.00M | $130.00M | $260.00M | - | $160.00M |
| Stock Repurchased | - | - | - | - | $18.00M | $12.00M |
| Dividends Paid | $389.00M | $225.00M | $200.00M | $179.00M | $158.00M | $150.00M |
| Financing Cash Flow | $372.00M | $142.00M | $526.00M | $778.00M | $197.00M | $-81.00M |
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 | $952.00M | - | $2.69B | - |
| Operating Expenses | $778.00M | - | $2.23B | - |
| Operating Income | $174.00M | - | $460.00M | - |
| Interest Expense | $60.00M | - | $173.00M | - |
| Other Income/Expense | $5.00M | - | $17.00M | - |
| Income Before Tax | $123.00M | - | $319.00M | - |
| Income Tax Expense | $20.00M | - | $54.00M | - |
| Net Income | $103.00M | $72.00M | $265.00M | - |
| Basic EPS | 0.94 | - | 2.42 | - |
| Diluted EPS | 0.94 | - | 2.41 | - |
| Basic Shares Outstanding | $110.17M | - | $109.71M | - |
| Diluted Shares Outstanding | $110.42M | - | $109.96M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $455.00M | $456.00M |
| Other Current Assets | $136.00M | $238.00M |
| Total Current Assets | $1.06B | $1.02B |
| Other Non-current Assets | $472.00M | $478.00M |
| Total Assets | $13.01B | $12.54B |
| Accounts Payable | $276.00M | $365.00M |
| Other Current Liabilities | $481.00M | $410.00M |
| Total Current Liabilities | $985.00M | $1.12B |
| Long-term Debt | $4.66B | $4.35B |
| Other Non-current Liabilities | $359.00M | $358.00M |
| Total Liabilities | $9.06B | $8.75B |
| Common Stock | $2.18B | $2.12B |
| Retained Earnings | $1.77B | $1.68B |
| Total Stockholders Equity | $3.95B | $3.79B |
| Total Liabilities & Equity | $13.01B | $12.54B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $103.00M | $72.00M | $265.00M | - |
| Depreciation & Amortization | $148.00M | - | $427.00M | - |
| Deferred Income Tax | - | - | $39.00M | - |
| Change in Receivables | - | - | $9.00M | - |
| Change in Inventory | - | - | $10.00M | - |
| Change in Payables | - | - | $43.00M | - |
| Operating Cash Flow | - | - | $970.00M | - |
| Capital Expenditure | - | - | $899.00M | - |
| Purchases of Investments | - | - | $9.00M | - |
| Investing Cash Flow | - | - | $-916.00M | - |
| Debt Repayment | - | - | $102.00M | - |
| Dividends Paid | - | - | $167.00M | - |
| Financing Cash Flow | - | - | $71.00M | - |
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.