Latest Quarter
2025-12-31
Quick answer: latest quarter results, by ticker or company name
Latest Quarter
2025-12-31
Revenue
$459M
Net Income
$127M
Operating Margin
25.2%
Free Cash Flow
$864M
Debt / Assets
41.8%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 459,257,000 | 478,464,000 | 457,503,000 | 459,276,000 |
| Cost of Revenue | 438,355,000 | 214,988,000 | 194,501,000 | 204,772,000 |
| Gross Profit | 20,902,000 | 263,476,000 | 263,002,000 | 254,504,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 22,824,000 | 20,503,000 | 20,008,000 | 20,771,000 |
| Operating Expenses | -95,003,000 | 147,159,000 | 146,947,000 | 20,771,000 |
| Operating Income | 115,905,000 | 116,317,000 | 116,055,000 | 233,733,000 |
| Interest Expense | 45,270,000 | 48,199,000 | 46,303,000 | 45,426,000 |
| Income Before Tax | 144,254,000 | 116,801,000 | 123,624,000 | 128,713,000 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | 127,294,000 | 102,863,000 | 109,039,000 | 113,458,000 |
| Per Share | ||||
| EPS | 0.33 | 0.27 | 0.28 | 0.30 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 1,866,169,000 | 1,728,697,000 | 1,623,605,000 | 1,506,586,000 |
| Cost of Revenue | 1,803,354,000 | 767,396,000 | 739,732,000 | 1,087,459,000 |
| Gross Profit | 62,815,000 | 961,301,000 | 883,873,000 | 419,127,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 83,006,000 | 86,990,000 | 74,615,000 | 68,057,000 |
| Operating Expenses | -389,051,000 | 86,990,000 | 531,165,000 | 111,422,000 |
| Operating Income | 451,866,000 | 874,311,000 | 352,708,000 | 307,705,000 |
| Interest Expense | 185,198,000 | 165,351,000 | 140,198,000 | 134,871,000 |
| Income Before Tax | 513,392,000 | 468,142,000 | 432,142,000 | 362,110,000 |
| Income Tax Expense | 0 | 0 | 0 | 60,011,000 |
| Net Income | 452,974,000 | 412,426,000 | 380,168,000 | 272,371,000 |
| Per Share | ||||
| EPS | 1.18 | 1.08 | 1.01 | 0.78 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 108,516,000 | 199,413,000 | 59,385,000 | 217,960,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 43,119,000 | 48,967,000 | 43,876,000 | 75,801,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 273,809,000 | 399,183,000 | 966,095,000 | 1,005,445,000 |
| Property Plant Equipment | 0 | 14,729,000 | 16,623,000 | 19,129,000 |
| Goodwill and Intangibles | 120,279,000 | 120,279,000 | 120,279,000 | 120,279,000 |
| Total Assets | 13,242,120,000 | 13,381,151,000 | 12,688,190,000 | 12,175,059,000 |
| Liabilities | ||||
| Account Payables | 0 | 96,000 | 36,056,000 | 5,719,000 |
| Short Term Debt | 4,353,000 | 0 | 948,864,000 | 41,469,000 |
| Total Current Liabilities | 4,353,000 | 400,779,000 | 2,500,226,000 | 463,648,000 |
| Long Term Debt | 5,121,421,000 | 5,027,071,000 | 3,531,071,000 | 4,495,284,000 |
| Total Liabilities | 5,532,614,000 | 5,532,521,000 | 5,035,307,000 | 5,000,401,000 |
| Shareholders Equity | ||||
| Retained Earnings | -387,643,000 | -380,632,000 | -394,908,000 | -440,791,000 |
| Total Shareholders Equity | 7,033,748,000 | 7,160,016,000 | 6,967,524,000 | 6,495,987,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 108,516,000 | 199,413,000 | 59,385,000 | 217,960,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 43,119,000 | 48,967,000 | 43,876,000 | 75,801,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 273,809,000 | 399,183,000 | 966,095,000 | 1,005,445,000 |
| Property Plant Equipment | 0 | 14,729,000 | 16,623,000 | 19,129,000 |
| Goodwill and Intangibles | 120,279,000 | 120,279,000 | 120,279,000 | 120,279,000 |
| Total Assets | 13,242,120,000 | 13,381,151,000 | 12,688,190,000 | 12,175,059,000 |
| Liabilities | ||||
| Account Payables | 0 | 96,000 | 36,056,000 | 5,719,000 |
| Short Term Debt | 4,353,000 | 0 | 948,864,000 | 41,469,000 |
| Total Current Liabilities | 4,353,000 | 400,779,000 | 2,500,226,000 | 463,648,000 |
| Long Term Debt | 5,121,421,000 | 5,027,071,000 | 3,531,071,000 | 4,495,284,000 |
| Total Liabilities | 5,532,614,000 | 5,532,521,000 | 5,035,307,000 | 5,000,401,000 |
| Shareholders Equity | ||||
| Retained Earnings | -387,643,000 | -380,632,000 | -394,908,000 | -440,791,000 |
| Total Shareholders Equity | 7,033,748,000 | 7,160,016,000 | 6,967,524,000 | 6,495,987,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 439,030,000 | 468,142,000 | 380,168,000 | 272,371,000 |
| Depreciation & Amortization | 504,341,000 | 477,010,000 | 456,550,000 | 426,531,000 |
| Stock Based Compensation | 25,815,000 | 30,984,000 | 25,370,000 | 27,308,000 |
| Change in Working Capital | 20,335,000 | 41,391,000 | 20,064,000 | 23,795,000 |
| Operating Cash Flow | 864,327,000 | 811,535,000 | 738,689,000 | 733,828,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -121,751,000 | -134,176,000 | -286,368,000 |
| Investments | 0 | 0 | 0 | -286,368,000 |
| Investing Cash Flow | -328,167,000 | -825,876,000 | -692,578,000 | -1,493,812,000 |
| Financing Activities | ||||
| Debt Repayment | 80,598,000 | 1,504,052,000 | -64,470,000 | -626,005,000 |
| Common Stock Issued/Repurchased | -161,944,000 | 149,239,000 | 398,600,000 | 411,207,000 |
| Dividends Paid | -460,236,000 | -397,479,000 | -333,442,000 | -269,587,000 |
| Financing Cash Flow | -655,686,000 | 142,696,000 | -42,210,000 | 786,177,000 |
| Summary | ||||
| Free Cash Flow | 864,327,000 | 689,784,000 | 604,513,000 | 447,460,000 |
| Net Change in Cash | -119,526,000 | 128,355,000 | 3,901,000 | 26,193,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 439,030,000 | 468,142,000 | 380,168,000 | 272,371,000 |
| Depreciation & Amortization | 504,341,000 | 477,010,000 | 456,550,000 | 426,531,000 |
| Stock Based Compensation | 25,815,000 | 30,984,000 | 25,370,000 | 27,308,000 |
| Change in Working Capital | 20,335,000 | 41,391,000 | 20,064,000 | 23,795,000 |
| Operating Cash Flow | 864,327,000 | 811,535,000 | 738,689,000 | 733,828,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -121,751,000 | -134,176,000 | -286,368,000 |
| Investments | 0 | 0 | 0 | -286,368,000 |
| Investing Cash Flow | -328,167,000 | -825,876,000 | -692,578,000 | -1,493,812,000 |
| Financing Activities | ||||
| Debt Repayment | 80,598,000 | 1,504,052,000 | -64,470,000 | -626,005,000 |
| Common Stock Issued/Repurchased | -161,944,000 | 149,239,000 | 398,600,000 | 411,207,000 |
| Dividends Paid | -460,236,000 | -397,479,000 | -333,442,000 | -269,587,000 |
| Financing Cash Flow | -655,686,000 | 142,696,000 | -42,210,000 | 786,177,000 |
| Summary | ||||
| Free Cash Flow | 864,327,000 | 689,784,000 | 604,513,000 | 447,460,000 |
| Net Change in Cash | -119,526,000 | 128,355,000 | 3,901,000 | 26,193,000 |