$5.87B
Revenue
$-128.00M
Net Income
-
Gross Margin
-
Op. Margin
$-299.00M
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.87B | $5.69B | $5.64B | $6.91B | $7.98B | $6.22B | $5.60B | $6.08B | $6.11B | $5.81B | $5.71B | $5.33B | $5.29B | $4.67B |
| Revenue Growth % | 3.2% | 1.0% | -18.4% | -13.5% | 28.3% | 11.1% | -7.9% | -0.6% | 5.2% | 1.8% | 7.1% | 0.7% | 13.2% | nan% |
| Operating Expenses | $6.01B | $5.83B | $5.76B | $7.23B | $7.55B | $6.81B | - | - | - | - | - | - | - | - |
| Interest Expense | $155.00M | $153.00M | $151.00M | $113.00M | $190.00M | $246.00M | $249.00M | $190.00M | $158.00M | $174.00M | $231.00M | $267.00M | $281.00M | $528.00M |
| Other Income/Expense | $5.00M | - | - | $140.00M | $15.00M | $5.00M | - | - | $-1.00M | $1.00M | $3.00M | $2.00M | $-1.00M | $4.00M |
| Income Before Tax | $-135.00M | $-136.00M | $-122.00M | $-323.00M | $435.00M | $-591.00M | $-158.00M | $209.00M | $351.00M | $349.00M | $282.00M | $225.00M | $175.00M | $-563.00M |
| Income Tax Expense | $-2.00M | $-2.00M | $-15.00M | $-68.00M | $133.00M | $-104.00M | $-22.00M | $65.00M | $-65.00M | $144.00M | $110.00M | $87.00M | $-242.00M | $39.00M |
| Net Income | $-128.00M | $-128.00M | $-97.00M | $-287.00M | $343.00M | $-360.00M | $-188.00M | $137.00M | $431.00M | $213.00M | $184.00M | $143.00M | $438.00M | $-543.00M |
| Net Margin % | -2.2% | -2.2% | -1.7% | -4.2% | 4.3% | -5.8% | -3.4% | 2.3% | 7.0% | 3.7% | 3.2% | 2.7% | 8.3% | -11.6% |
| Basic EPS | -1.15 | -1.15 | -0.88 | -2.52 | 2.95 | -3.13 | -1.65 | 1.10 | 3.15 | 1.47 | 1.26 | 0.98 | 3.01 | -14.41 |
| Diluted EPS | -1.15 | -1.15 | -0.88 | -2.52 | 2.85 | -3.13 | -1.65 | 1.09 | 3.11 | 1.46 | 1.24 | 0.97 | 2.99 | -14.41 |
| Basic Shares Outstanding | 112.0M | 111.1M | 110.3M | 113.8M | 116.4M | 115.2M | 114.2M | 124.0M | 136.7M | 144.5M | 146.5M | 146.0M | 145.4M | 37.7M |
| Diluted Shares Outstanding | 112.0M | 111.1M | 110.3M | 113.8M | 120.2M | 115.2M | 114.2M | 125.3M | 138.4M | 145.8M | 148.1M | 147.2M | 146.6M | 37.7M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $118.00M | $106.00M | $214.00M | $735.00M | $520.00M | $235.00M | $225.00M | $227.00M | $274.00M | $415.00M | $313.00M | $236.00M | $376.00M |
| Accounts Receivable | $101.00M | $105.00M | $201.00M | $123.00M | $128.00M | $79.00M | $146.00M | $153.00M | $152.00M | $141.00M | $116.00M | $121.00M | $122.00M |
| Other Current Assets | $206.00M | $218.00M | $205.00M | $183.00M | $154.00M | $147.00M | $153.00M | $179.00M | $148.00M | $126.00M | $120.00M | $104.00M | $93.00M |
| Total Current Assets | $581.00M | $580.00M | $834.00M | $1.19B | $944.00M | $1.21B | $768.00M | $789.00M | $818.00M | $961.00M | $1.03B | $917.00M | $978.00M |
| Property Plant & Equipment | $247.00M | $280.00M | $317.00M | $310.00M | $317.00M | $308.00M | $304.00M | $289.00M | $267.00M | $254.00M | $233.00M | $205.00M | $188.00M |
| Goodwill | $2.50B | $2.50B | $2.52B | $2.92B | $2.91B | $3.30B | $3.71B | $3.71B | $3.69B | $3.62B | $3.48B | $3.33B | $3.30B |
| Other Non-current Assets | $467.00M | $500.00M | $572.00M | $457.00M | $352.00M | $304.00M | $276.00M | $222.00M | $224.00M | $209.00M | $230.00M | $210.00M | $215.00M |
| Total Assets | $5.64B | $5.84B | $6.38B | $7.21B | $6.93B | $7.54B | $7.29B | $7.34B | $7.42B | $7.53B | $7.54B | $7.33B | $7.45B |
| Accounts Payable | $101.00M | $99.00M | $184.00M | $130.00M | $128.00M | $84.00M | $147.00M | $156.00M | $140.00M | $139.00M | $128.00M | $123.00M | $148.00M |
| Accrued Liabilities | - | - | - | - | $600.00M | $350.00M | $401.00M | $478.00M | $435.00M | $448.00M | $411.00M | $454.00M | $427.00M |
| Other Current Liabilities | $553.00M | $573.00M | $470.00M | $666.00M | $600.00M | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $1.39B | $1.21B | $1.30B | $1.05B | $1.02B | $1.15B | $1.53B | $955.00M | $1.05B | $1.60B | $878.00M | $911.00M | $1.01B |
| Long-term Debt | $2.03B | $2.23B | $2.48B | $2.94B | $3.15B | $3.21B | $2.80B | $3.22B | $3.27B | $2.96B | $3.89B | $3.89B | $4.26B |
| Deferred Tax Liabilities | $207.00M | $207.00M | $239.00M | $353.00M | $276.00M | $390.00M | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $155.00M | $176.00M | $218.00M | $256.00M | $291.00M | $233.00M | $259.00M | $212.00M | $248.00M | $275.00M | $236.00M | $179.00M | $211.00M |
| Total Liabilities | $4.07B | $4.16B | $4.62B | $5.02B | $5.17B | $5.45B | $4.97B | $4.71B | $4.95B | $5.11B | $5.36B | $5.31B | $5.93B |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $-3.22B | $-3.09B | $-2.99B | $-2.71B | $-3.06B | $-2.69B | $-2.51B | $-2.63B | $-3.06B | $-3.28B | $-3.46B | $-3.61B | $-4.04B |
| Total Stockholders Equity | $1.57B | $1.68B | $1.76B | $2.19B | $1.76B | $2.09B | $2.31B | $2.62B | $2.46B | $2.42B | $2.18B | $2.01B | $1.52B |
| Total Liabilities & Equity | $5.64B | $5.84B | $6.38B | $7.21B | $6.93B | $7.54B | $7.29B | $7.34B | $7.42B | $7.53B | $7.54B | $7.33B | $7.45B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-206.00M | $-128.00M | $-97.00M | $-287.00M | $343.00M | $-360.00M | $-188.00M | $137.00M | $431.00M | $213.00M | $184.00M | $143.00M | $438.00M | $-543.00M |
| Depreciation & Amortization | $236.00M | $198.00M | $196.00M | $214.00M | $204.00M | $186.00M | $169.00M | $195.00M | $198.00M | $202.00M | $201.00M | $190.00M | $176.00M | $173.00M |
| Stock-based Compensation | $32.00M | $17.00M | $12.00M | $22.00M | $29.00M | $39.00M | $28.00M | $40.00M | $52.00M | $57.00M | $57.00M | $42.00M | $61.00M | $24.00M |
| Deferred Income Tax | $-44.00M | $-2.00M | $-33.00M | $-96.00M | $72.00M | $-114.00M | $-34.00M | $71.00M | $-63.00M | $124.00M | $96.00M | $77.00M | $-249.00M | $36.00M |
| Change in Receivables | $36.00M | $-4.00M | $-97.00M | $55.00M | $-4.00M | $4.00M | $-5.00M | $-7.00M | $1.00M | $10.00M | $27.00M | $-4.00M | - | $1.00M |
| Operating Cash Flow | $-186.00M | $104.00M | $187.00M | $-92.00M | $643.00M | $748.00M | $371.00M | $394.00M | $667.00M | $587.00M | $544.00M | $423.00M | $492.00M | $-103.00M |
| Capital Expenditure | $113.00M | $78.00M | $72.00M | $109.00M | $101.00M | $95.00M | $108.00M | $105.00M | $99.00M | $87.00M | $84.00M | $71.00M | $62.00M | $54.00M |
| Acquisitions | - | - | $1.00M | $17.00M | $26.00M | $1.00M | $1.00M | $1.00M | $18.00M | $95.00M | $127.00M | $215.00M | $32.00M | $3.00M |
| Investing Cash Flow | $-122.00M | $-77.00M | $-59.00M | $-55.00M | $-147.00M | $-90.00M | $-128.00M | $-91.00M | $-146.00M | $-190.00M | $-209.00M | $-298.00M | $-102.00M | $-66.00M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | $593.00M | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | $6.00M | $5.00M | $1.18B |
| Stock Repurchased | - | - | - | $97.00M | - | - | $20.00M | $402.00M | $280.00M | $195.00M | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | $31.00M | $45.00M | $49.00M | $26.00M | - | - | - | - |
| Financing Cash Flow | $492.00M | $-21.00M | $-227.00M | $-376.00M | $-275.00M | $-402.00M | $-215.00M | $-297.00M | $-570.00M | $-535.00M | $-231.00M | $-46.00M | $-530.00M | $401.00M |
| Net Change in Cash | $184.00M | $5.00M | $-99.00M | $-525.00M | $220.00M | $257.00M | $28.00M | $4.00M | $-47.00M | $-142.00M | $100.00M | $77.00M | $-140.00M | $233.00M |
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 | $1.63B | $1.53B | $4.51B | $4.33B |
| Operating Expenses | $1.64B | $1.53B | $4.60B | $4.42B |
| Interest Expense | $47.00M | $38.00M | $119.00M | $117.00M |
| Other Income/Expense | $1.00M | - | $6.00M | $1.00M |
| Income Before Tax | $-17.00M | $3.00M | $-86.00M | $-87.00M |
| Income Tax Expense | - | $2.00M | $-15.00M | $-15.00M |
| Net Income | $-13.00M | $7.00M | $-64.00M | $-64.00M |
| Basic EPS | -0.12 | 0.06 | -0.57 | -0.58 |
| Diluted EPS | -0.12 | 0.06 | -0.57 | -0.58 |
| Basic Shares Outstanding | $112.00M | $111.30M | $111.80M | $111.10M |
| Diluted Shares Outstanding | $112.00M | $112.20M | $111.80M | $111.10M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $139.00M | $118.00M |
| Accounts Receivable | $133.00M | $101.00M |
| Other Current Assets | $200.00M | $206.00M |
| Total Current Assets | $722.00M | $581.00M |
| Property Plant & Equipment | $242.00M | $247.00M |
| Goodwill | $2.50B | $2.50B |
| Other Non-current Assets | $531.00M | $467.00M |
| Total Assets | $5.74B | $5.64B |
| Accounts Payable | $114.00M | $101.00M |
| Other Current Liabilities | $575.00M | $553.00M |
| Total Current Liabilities | $1.42B | $1.39B |
| Long-term Debt | $2.12B | $2.03B |
| Deferred Tax Liabilities | $189.00M | $207.00M |
| Other Non-current Liabilities | $235.00M | $155.00M |
| Total Liabilities | $4.22B | $4.07B |
| Common Stock | $1.00M | $1.00M |
| Retained Earnings | $-3.28B | $-3.22B |
| Total Stockholders Equity | $1.52B | $1.57B |
| Total Liabilities & Equity | $5.74B | $5.64B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-13.00M | $7.00M | $-64.00M | $-64.00M |
| Depreciation & Amortization | $48.00M | $48.00M | $143.00M | $151.00M |
| Stock-based Compensation | - | - | $13.00M | $12.00M |
| Deferred Income Tax | - | - | $-19.00M | $-17.00M |
| Change in Receivables | - | - | $31.00M | $19.00M |
| Operating Cash Flow | - | - | $-15.00M | $37.00M |
| Capital Expenditure | $26.00M | $18.00M | $69.00M | $54.00M |
| Investing Cash Flow | - | - | $-56.00M | $-54.00M |
| Financing Cash Flow | - | - | $91.00M | $3.00M |
| Net Change in Cash | - | - | $21.00M | $-13.00M |
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.