$1.05B
Revenue
$-5.94M
Net Income
-
Gross Margin
30.60%
Op. Margin
$-76.53M
Free Cash Flow
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.05B | $1.51B | $2.13B | $2.48B | $2.24B | $1.85B | $2.68B | $2.72B | $2.59B | $2.70B | $2.81B | $2.96B | $2.95B | $2.95B | $3.00B |
| Revenue Growth % | -30.3% | -29.2% | -14.3% | 10.7% | 20.8% | -30.9% | -1.4% | 5.0% | -4.1% | -3.7% | -5.2% | 0.5% | -0.0% | -1.9% | nan% |
| Selling General & Admin | $157.10M | $252.91M | $371.64M | $467.96M | $459.40M | $442.31M | $520.93M | $522.92M | $508.64M | $515.20M | $531.50M | $548.52M | $543.57M | $577.30M | $540.87M |
| Operating Income | $320.86M | $279.18M | $236.89M | $231.54M | $-16.20M | $-292.41M | $252.90M | $251.80M | $232.43M | $637.53M | $261.00M | $282.44M | $290.15M | $266.99M | $302.94M |
| Operating Margin % | 30.6% | 18.5% | 11.1% | 9.3% | -0.7% | -15.8% | 9.4% | 9.3% | 9.0% | 23.6% | 9.3% | 9.5% | 9.8% | 9.1% | 10.1% |
| Interest Expense | $685.65M | $401.54M | $421.43M | $362.68M | $350.46M | $360.26M | $418.18M | $388.13M | $381.15M | $374.89M | $355.67M | $353.26M | $352.78M | $373.88M | $242.44M |
| Other Income/Expense | $1.72M | $-8.38M | $6.40M | $-35.08M | $1.76M | $-170.00K | $-15.38M | $-35.30M | $29.80M | $-70.15M | $12.39M | $15.19M | $1.02M | $-364.00K | $-649.00K |
| Income Before Tax | $-65.90M | $-133.13M | $-174.32M | $-166.22M | $-467.65M | $-658.23M | $-289.52M | $-170.33M | $-907.74M | $241.11M | $-21.13M | $8.33M | $-9.52M | $-266.30M | $106.52M |
| Income Tax Expense | $-12.10M | $-9.37M | $-17.22M | $-71.83M | $-34.53M | $-58.01M | $72.25M | $32.52M | $-280.22M | $76.67M | $50.18M | $-8.79M | $14.81M | $-107.09M | $43.30M |
| Net Income | $-5.94M | $-179.25M | $-310.92M | $-96.60M | $-433.81M | $-582.74M | $-363.30M | $-218.24M | $-639.72M | $141.43M | $-96.07M | $-9.59M | $-48.46M | $-183.11M | $42.95M |
| Net Margin % | -0.6% | -11.9% | -14.6% | -3.9% | -19.4% | -31.4% | -13.5% | -8.0% | -24.7% | 5.2% | -3.4% | -0.3% | -1.6% | -6.2% | 1.4% |
| Basic EPS | -0.01 | -0.37 | -0.65 | -0.20 | -0.93 | -1.25 | -0.88 | -0.60 | -1.77 | 0.39 | -0.27 | -0.03 | -0.14 | -0.54 | 0.11 |
| Diluted EPS | -0.01 | -0.37 | -0.65 | -0.20 | -0.93 | -1.25 | -0.88 | -0.60 | -1.77 | 0.39 | -0.27 | -0.03 | -0.14 | -0.54 | 0.11 |
| Basic Shares Outstanding | - | 487.7M | 481.7M | - | - | - | 413.1M | 361.7M | 361.1M | 360.3M | 359.5M | 358.6M | 357.7M | 356.9M | 355.9M |
| Diluted Shares Outstanding | - | 487.7M | 481.7M | - | - | - | 413.1M | 361.7M | 361.1M | 361.6M | 359.5M | 358.6M | 357.7M | 356.9M | 356.5M |
| Breakdown | 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $109.71M | $251.65M | $286.78M | $410.77M | $785.31M | $398.86M | $182.46M | $144.12M | $542.00M | $412.74M | $186.20M | $314.55M | $561.98M | $542.65M |
| Accounts Receivable | $344.10M | $499.81M | $619.83M | $643.12M | $468.33M | $709.68M | $706.31M | $659.46M | $593.07M | $697.58M | $697.81M | $712.13M | $743.11M | $707.63M |
| Other Current Assets | $2.09M | $25.23M | $27.39M | $26.46M | $31.61M | $32.76M | $31.30M | $58.71M | $39.20M | $44.08M | $61.89M | $68.33M | $68.76M | $70.93M |
| Total Current Assets | $1.66B | $957.40M | $1.12B | $1.13B | $1.33B | $1.20B | $1.02B | $974.17M | $1.34B | $1.58B | $1.08B | $1.24B | $1.52B | $1.45B |
| Property Plant & Equipment | $479.99M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | $507.82M | $656.56M | $650.64M | $698.70M | $709.64M | $704.16M | $706.00M | $714.04M | $696.26M | $758.58M | $817.11M | $850.13M | $862.25M | $857.19M |
| Intangible Assets | - | - | - | - | - | - | $252.86M | $273.86M | $299.62M | $342.86M | $412.06M | $487.93M | $557.48M | $618.53M |
| Other Non-current Assets | $10.11M | $45.99M | $73.09M | $82.30M | $70.11M | $98.08M | $132.50M | $124.53M | $122.01M | $148.44M | $133.08M | $154.91M | $163.03M | $150.28M |
| Total Assets | $4.80B | $4.72B | $5.09B | $5.30B | $5.76B | $6.39B | $4.52B | $4.67B | $5.72B | $6.36B | $6.36B | $6.76B | $7.11B | $7.09B |
| Accounts Payable | $38.77M | $63.59M | $101.62M | $108.57M | $101.16M | $94.59M | $113.71M | $87.96M | $86.87M | $100.21M | $75.92M | $85.88M | $95.52M | $108.23M |
| Accrued Liabilities | $163.62M | $385.62M | $488.78M | $523.36M | $444.49M | $503.94M | $530.82M | $509.80M | $480.87M | $507.67M | $543.82M | $563.77M | $538.50M | $498.97M |
| Deferred Revenue | $70.21M | $50.88M | $60.41M | $76.71M | $64.31M | $84.03M | $85.05M | $59.18M | $67.00M | $91.41M | $94.64M | $107.94M | $107.03M | $89.98M |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | $60.95M | - |
| Total Current Liabilities | $1.27B | $883.73M | $1.12B | $1.11B | $1.09B | $1.18B | $729.82M | $657.51M | $641.72M | $920.61M | $717.83M | $773.59M | $811.40M | $720.98M |
| Long-term Debt | $5.66B | $5.63B | $5.57B | $5.58B | $5.55B | $5.06B | $5.28B | $5.27B | $5.11B | $5.16B | $4.93B | $4.92B | $4.94B | $2.52B |
| Deferred Tax Liabilities | $221.81M | $231.48M | $243.67M | $324.58M | $356.27M | $416.07M | $335.01M | $318.11M | $638.71M | - | - | - | - | - |
| Other Non-current Liabilities | $60.95M | $100.58M | $136.96M | $161.10M | $198.75M | $183.03M | $260.15M | $283.97M | $259.31M | $240.42M | $234.80M | $250.17M | $239.83M | $281.94M |
| Total Liabilities | $8.44B | $8.17B | $8.35B | $8.49B | $8.54B | $8.45B | $6.62B | - | - | - | - | - | - | - |
| Common Stock | $5.03M | $4.94M | $4.84M | $4.75M | $4.69M | $4.67M | - | - | - | - | $3.60M | $3.59M | $3.57M | $3.56M |
| Retained Earnings | $-6.96B | $-6.78B | $-6.47B | $-6.37B | $-5.94B | $-5.35B | $-5.00B | $-4.77B | $-4.13B | $-4.27B | $-4.17B | $-4.16B | $-4.11B | $-3.93B |
| Treasury Stock | - | - | $18.79M | $7.84M | $3.08M | $2.62M | $6.58M | $5.79M | $4.11M | $2.10M | $1.19M | $1.03M | $973.00K | $970.00K |
| Total Stockholders Equity | $-3.64B | $-3.45B | $-3.26B | $-3.19B | $-2.78B | $-2.05B | $-2.10B | $-1.84B | $-932.79M | $-569.67M | $-140.94M | $160.11M | $446.09M | $2.74B |
| Total Liabilities & Equity | $4.80B | $4.72B | $5.09B | $5.30B | $5.76B | $6.39B | $4.52B | $4.67B | $5.72B | $6.36B | $6.36B | $6.76B | $7.11B | $7.09B |
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $56.57M | $-179.25M | $-310.92M | $-96.60M | $-433.81M | $-582.74M | $-363.30M | $-218.24M | $-639.72M | $141.43M | $-96.07M | $-9.59M | $-48.46M | $-183.11M | $42.95M |
| Depreciation & Amortization | $181.46M | $174.00M | $241.83M | $253.81M | $253.16M | $269.42M | $309.32M | $318.95M | $325.99M | $344.12M | $375.96M | $406.24M | $403.17M | $399.26M | $432.04M |
| Stock-based Compensation | $43.88M | $26.21M | $20.49M | $21.15M | $19.40M | $13.23M | $15.77M | $8.52M | $9.59M | $10.24M | $8.36M | $7.74M | $7.72M | $10.59M | $10.91M |
| Deferred Income Tax | - | $-12.64M | $-28.88M | $-81.84M | $-31.58M | $-80.34M | $24.07M | $14.39M | $-311.11M | $31.33M | $3.54M | $-33.57M | $-31.22M | $-157.31M | $-1.39M |
| Change in Receivables | $-95.03M | $23.89M | $35.76M | $20.53M | $177.07M | $-109.01M | $12.55M | $74.60M | $39.79M | $-30.31M | $56.58M | $38.62M | $-43.43M | $46.29M | $-15.83M |
| Operating Cash Flow | $105.07M | $79.75M | $31.25M | $139.99M | $-133.50M | $-137.81M | $214.53M | $187.28M | $147.59M | $310.29M | $298.93M | $348.42M | $414.64M | $355.14M | $517.22M |
| Capital Expenditure | $181.60M | $142.40M | $166.59M | $184.68M | $148.01M | $120.37M | $221.15M | $211.08M | $224.24M | $229.77M | $218.33M | $231.17M | $206.19M | $275.58M | $291.05M |
| Acquisitions | $9.09M | $26.64M | $12.14M | $61.98M | - | - | - | - | - | - | $24.70M | $-339.00K | - | - | - |
| Investing Cash Flow | $1.63B | $-155.94M | $-119.57M | $-221.70M | $-152.70M | $94.52M | $-220.04M | $-203.59M | $-175.90M | $551.50M | $-257.73M | $-206.43M | $-177.68M | $-233.75M | $-298.93M |
| Debt Repayment | $3.56B | $1.64B | $683.54M | $21.38M | $2.01B | $74.97M | $5.72B | $632.00K | $748.00K | $2.33M | $56.00K | $48.00K | $6.63M | $2.70B | $20.10M |
| Stock Issued | - | - | - | - | - | - | $333.42M | - | - | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | $234.00K | - | $61.14M | $7.04M | $4.68M |
| Dividends Paid | - | - | - | - | - | $405.00K | $740.00K | $30.68M | $332.82M | $755.54M | - | $175.02M | $200.01M | $2.17B | - |
| Financing Cash Flow | $-1.56B | $-8.18M | $45.64M | $-32.72M | $-85.24M | $418.28M | $220.01M | $40.69M | $-379.51M | $-726.50M | $199.05M | $-261.31M | $-484.39M | $-105.55M | $-298.74M |
| Net Change in Cash | $184.81M | $-88.47M | $-38.14M | $-121.29M | $-375.09M | $377.99M | $214.21M | $14.56M | $-364.38M | $129.25M | $226.54M | $-128.34M | $-247.43M | $19.32M | $-81.36M |
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 | $405.64M | $375.19M | $1.14B | $1.08B |
| Selling General & Admin | $66.23M | $63.48M | $195.60M | $187.18M |
| Operating Income | $80.72M | $66.74M | $203.13M | $179.05M |
| Interest Expense | $101.05M | $99.66M | $282.01M | $297.12M |
| Other Income/Expense | $69.00K | $-820.00K | $981.00K | $-9.22M |
| Income Before Tax | $-64.02M | $-33.75M | $-107.28M | $-134.04M |
| Income Tax Expense | $-14.43M | $-5.67M | $-8.73M | $-11.33M |
| Net Income | $-60.09M | $-32.54M | $11.94M | $-161.38M |
| Basic EPS | -0.12 | -0.07 | 0.02 | -0.33 |
| Diluted EPS | -0.12 | -0.07 | 0.02 | -0.33 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $155.01M | $109.71M |
| Accounts Receivable | $340.29M | $344.10M |
| Other Current Assets | $8.27M | $2.09M |
| Total Current Assets | $699.61M | $1.66B |
| Goodwill | $507.82M | $507.82M |
| Other Non-current Assets | $19.59M | $10.11M |
| Total Assets | $3.76B | $4.80B |
| Accounts Payable | $30.79M | $38.77M |
| Accrued Liabilities | $150.31M | $163.62M |
| Deferred Revenue | $78.42M | $70.21M |
| Total Current Liabilities | $615.59M | $1.27B |
| Long-term Debt | $5.10B | $5.66B |
| Deferred Tax Liabilities | $215.02M | $221.81M |
| Other Non-current Liabilities | $56.05M | $60.95M |
| Total Liabilities | $7.22B | $8.44B |
| Common Stock | $5.13M | $5.03M |
| Retained Earnings | $-6.95B | $-6.96B |
| Total Stockholders Equity | $-3.46B | $-3.64B |
| Total Liabilities & Equity | $3.76B | $4.80B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-60.09M | $-32.54M | $11.94M | $-161.38M |
| Depreciation & Amortization | $43.87M | $46.22M | $130.21M | $130.78M |
| Stock-based Compensation | - | - | $19.15M | $19.68M |
| Change in Receivables | - | - | $-35.10M | $-46.33M |
| Operating Cash Flow | - | - | $58.55M | $50.48M |
| Capital Expenditure | - | - | $56.90M | $85.30M |
| Acquisitions | - | - | $522.00K | $18.07M |
| Investing Cash Flow | - | - | $544.98M | $-92.23M |
| Debt Repayment | - | - | $2.61B | $1.64B |
| Financing Cash Flow | - | - | $-597.32M | $-7.54M |
| Net Change in Cash | - | - | $10.89M | $-50.04M |
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.