$4.84B
Revenue
$-4.62B
Net Income
97.67%
Gross Margin
-60.99%
Op. Margin
$4.66B
Free Cash Flow
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.07B | $1.06B | $1.06B | $1.65B | $1.65B | $1.63B |
| Revenue Growth % (YoY) | -35.1% | -34.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $30.00M | $27.00M | $28.00M | $28.00M | $30.00M | $27.00M |
| Gross Profit | $1.04B | $1.03B | $1.03B | $1.62B | $1.62B | $1.60B |
| Gross Margin % | 97.2% | 97.5% | 97.4% | 98.3% | 98.2% | 98.3% |
| Operating Expenses | $547.00M | $554.00M | $540.00M | $6.15B | $1.11B | $1.14B |
| Selling General & Admin | $97.00M | $99.00M | $93.00M | $166.00M | $153.00M | $204.00M |
| Operating Income | $525.00M | $506.00M | $521.00M | $-4.50B | $544.00M | $485.00M |
| Operating Margin % | 49.0% | 47.7% | 49.1% | -273.2% | 32.9% | 29.8% |
| Interest Expense | $247.00M | $243.00M | $236.00M | $-1.62B | $236.00M | $230.00M |
| Interest Income | $3.00M | $4.00M | $3.00M | $5.00M | $6.00M | $4.00M |
| Other Income/Expense | - | $2.00M | $1.00M | $-23.00M | $-6.00M | $-1.00M |
| Income Before Tax | $281.00M | $269.00M | $289.00M | $296.00M | $308.00M | $258.00M |
| Income Tax Expense | $4.00M | $4.00M | $5.00M | $5.00M | $5.00M | $7.00M |
| Net Income | $323.00M | $291.00M | $-464.00M | $-4.77B | $303.00M | $251.00M |
| Net Margin % | 30.1% | 27.5% | -43.7% | -289.1% | 18.3% | 15.4% |
| Basic EPS | 0.74 | 0.67 | -1.07 | -10.97 | 0.70 | 0.58 |
| Diluted EPS | 0.74 | 0.67 | -1.07 | -10.97 | 0.70 | 0.58 |
| Basic Shares Outstanding | 435.0M | 435.0M | 435.0M | - | 435.0M | 435.0M |
| Diluted Shares Outstanding | 437.0M | 437.0M | 436.0M | -1.0M | 436.0M | 435.0M |
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $57.00M | $94.00M | $60.00M | $119.00M | $194.00M | $155.00M |
| Accounts Receivable | $125.00M | $100.00M | $123.00M | $478.00M | $413.00M | $420.00M |
| Other Current Assets | $22.00M | $24.00M | $25.00M | $40.00M | $43.00M | $51.00M |
| Total Current Assets | $1.11B | $1.07B | $1.08B | $1.09B | $1.12B | $1.08B |
| Property Plant & Equipment | $6.33B | $6.40B | $6.49B | $15.49B | $15.64B | $15.70B |
| Goodwill | $5.13B | $5.13B | $5.13B | $5.13B | $10.09B | $10.09B |
| Intangible Assets | - | - | - | $1.04B | - | - |
| Other Non-current Assets | $63.00M | $63.00M | $57.00M | $103.00M | $130.00M | $137.00M |
| Total Assets | $31.50B | $31.64B | $31.76B | $32.74B | $38.04B | $38.25B |
| Accounts Payable | $65.00M | $48.00M | $42.00M | $192.00M | $200.00M | $225.00M |
| Short-term Debt | $2.77B | $2.25B | $1.50B | $610.00M | $611.00M | $865.00M |
| Deferred Revenue | $147.00M | $139.00M | $145.00M | $476.00M | $483.00M | $509.00M |
| Other Current Liabilities | $156.00M | $154.00M | $141.00M | $359.00M | $338.00M | $359.00M |
| Total Current Liabilities | $4.30B | $3.80B | $2.95B | $2.18B | $2.10B | $2.49B |
| Long-term Debt | $21.55B | $22.04B | $22.87B | $23.47B | $23.45B | $22.85B |
| Other Non-current Liabilities | $623.00M | $628.00M | $641.00M | $1.99B | $1.93B | $1.89B |
| Total Liabilities | $32.99B | $33.02B | $33.01B | $32.87B | $32.75B | $32.59B |
| Common Stock | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| Retained Earnings | $-19.99B | $-19.84B | $-19.68B | $-18.52B | $-13.07B | $-12.69B |
| Total Stockholders Equity | $-1.49B | $-1.38B | $-1.25B | $-133.00M | $5.30B | $5.65B |
| Total Liabilities & Equity | $31.50B | $31.64B | $31.76B | $32.74B | $38.04B | $38.25B |
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Net Income | $323.00M | $291.00M | $-464.00M | $-4.77B | $865.00M | $562.00M |
| Stock-based Compensation | $55.00M | $36.00M | $18.00M | $23.00M | $108.00M | $78.00M |
| Deferred Income Tax | $1.00M | $1.00M | $1.00M | $-1.00M | $5.00M | $5.00M |
| Change in Receivables | $5.00M | $29.00M | $6.00M | $-75.00M | $69.00M | $62.00M |
| Operating Cash Flow | $2.19B | $1.47B | $641.00M | $877.00M | $2.07B | $1.37B |
| Capital Expenditure | $123.00M | $80.00M | $40.00M | $276.00M | $946.00M | $649.00M |
| Acquisitions | - | - | - | - | $8.00M | $1.00M |
| Investing Cash Flow | $-805.00M | $-523.00M | $-255.00M | $-273.00M | $-947.00M | $-650.00M |
| Debt Repayment | $1.20B | $700.00M | - | $-1.50B | $750.00M | - |
| Stock Repurchased | $23.00M | $23.00M | $21.00M | $-65.00M | $32.00M | $30.00M |
| Dividends Paid | $1.61B | $1.15B | $690.00M | $-4.78B | $2.05B | $1.37B |
| Financing Cash Flow | $-1.42B | $-971.00M | $-403.00M | $-680.00M | $-1.03B | $-666.00M |
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 | $1.07B | $1.12B | $3.19B | $3.34B |
| Cost of Revenue | $30.00M | $27.00M | $84.00M | $81.00M |
| Operating Expenses | $547.00M | $588.00M | $1.64B | $1.79B |
| Selling General & Admin | $97.00M | $93.00M | $289.00M | $343.00M |
| Operating Income | $525.00M | $532.00M | $1.55B | $1.55B |
| Interest Expense | $247.00M | $236.00M | $726.00M | $692.00M |
| Interest Income | $3.00M | $6.00M | $10.00M | $14.00M |
| Other Income/Expense | - | $-5.00M | $3.00M | $-3.00M |
| Income Before Tax | $281.00M | $297.00M | $839.00M | $867.00M |
| Income Tax Expense | $4.00M | $3.00M | $13.00M | $14.00M |
| Net Income | $323.00M | $303.00M | $150.00M | $865.00M |
| Basic EPS | 0.74 | 0.70 | 0.34 | 1.99 |
| Diluted EPS | 0.74 | 0.70 | 0.34 | 1.99 |
| Basic Shares Outstanding | $435.00M | $435.00M | $435.00M | $434.00M |
| Diluted Shares Outstanding | $437.00M | $436.00M | $436.00M | $435.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $57.00M | $100.00M |
| Accounts Receivable | $125.00M | $129.00M |
| Other Current Assets | $22.00M | $24.00M |
| Total Current Assets | $1.11B | $1.09B |
| Property Plant & Equipment | $6.33B | $6.58B |
| Goodwill | $5.13B | $5.13B |
| Other Non-current Assets | $63.00M | $58.00M |
| Total Assets | $31.50B | $32.74B |
| Accounts Payable | $65.00M | $48.00M |
| Short-term Debt | $2.77B | $603.00M |
| Deferred Revenue | $147.00M | $141.00M |
| Other Current Liabilities | $156.00M | $167.00M |
| Total Current Liabilities | $4.30B | $2.18B |
| Long-term Debt | $21.55B | $23.45B |
| Other Non-current Liabilities | $623.00M | $645.00M |
| Total Liabilities | $32.99B | $32.87B |
| Common Stock | $4.00M | $4.00M |
| Retained Earnings | $-19.99B | $-18.52B |
| Total Stockholders Equity | $-1.49B | $-133.00M |
| Total Liabilities & Equity | $31.50B | $32.74B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $323.00M | $303.00M | $150.00M | $865.00M |
| Stock-based Compensation | - | - | $55.00M | $69.00M |
| Deferred Income Tax | - | - | $1.00M | $5.00M |
| Change in Receivables | - | - | $5.00M | $50.00M |
| Operating Cash Flow | - | - | $2.19B | $2.07B |
| Capital Expenditure | - | - | $123.00M | $124.00M |
| Acquisitions | - | - | - | $8.00M |
| Investing Cash Flow | - | - | $-805.00M | $-947.00M |
| Debt Repayment | - | - | $1.20B | $750.00M |
| Stock Repurchased | - | - | $23.00M | $32.00M |
| Dividends Paid | - | - | $1.61B | $2.05B |
| Financing Cash Flow | - | - | $-1.42B | $-1.03B |
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.