$4.85B
Revenue
$-632.40M
Net Income
-
Gross Margin
-0.36%
Op. Margin
$-1.11B
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.29B | $1.30B | $1.40B | $862.50M | $1.31B | $1.35B | $1.03B | $951.40M | $1.10B | $1.41B | $1.35B | $954.40M | $990.90M | $968.40M | $1.17B | $785.70M | $1.17B | $763.20M | $444.70M | $148.30M | $162.50M | $119.50M | $18.90M | $941.50M | $1.45B | $1.32B | $1.51B | $1.20B | $1.41B | $1.22B | $1.44B | $1.38B | $1.42B | $1.18B | $1.20B | $1.28B | $926.10M | $779.77M | $763.96M | $766.02M | $783.86M | $688.84M | $821.08M | $653.12M | $712.15M | $633.90M | $726.57M | $622.76M |
| Revenue Growth % (YoY) | -1.4% | -3.6% | 35.6% | -9.3% | 18.3% | -4.1% | -23.5% | -0.3% | 11.5% | 45.2% | 15.6% | 21.5% | -15.4% | 26.9% | 162.3% | 429.8% | 621.0% | 538.7% | 2252.9% | -84.2% | -88.8% | -90.9% | -98.7% | -21.6% | 2.4% | 7.8% | 4.4% | -13.2% | -0.2% | 3.6% | 20.0% | 7.8% | 53.0% | 51.2% | 57.4% | 67.5% | 18.1% | 13.2% | -7.0% | 17.3% | 10.1% | 8.7% | 13.0% | 4.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $882.00M | $976.40M | $524.00M | $1.97B | $471.10M | $342.20M | $302.30M | $335.40M | $488.60M | $474.80M | $307.60M | $332.90M | $321.70M | $393.30M | $232.40M | $369.30M | $219.40M | $125.20M | $31.70M | $46.30M | $35.40M | $9.60M | $650.20M | $1.02B | $968.00M | $1.12B | $853.60M | $1.00B | $884.80M | $1.09B | $985.40M | $1.02B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | $418.20M | $421.50M | $338.50M | $-667.60M | $877.70M | $688.40M | $649.10M | $769.00M | $917.30M | $873.10M | $646.80M | $658.00M | $646.70M | $773.10M | $553.30M | $802.40M | $543.80M | $319.50M | $116.60M | $116.20M | $84.10M | $9.30M | $291.30M | $431.50M | $348.80M | $388.30M | $346.80M | $408.50M | $336.60M | $355.30M | $398.20M | $397.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Margin % | nan% | 32.2% | 30.2% | 39.2% | -51.1% | 65.1% | 66.8% | 68.2% | 69.6% | 65.2% | 64.8% | 67.8% | 66.4% | 66.8% | 66.3% | 70.4% | 68.5% | 71.3% | 71.8% | 78.6% | 71.5% | 70.4% | 49.2% | 30.9% | 29.8% | 26.5% | 25.8% | 28.9% | 28.9% | 27.6% | 24.6% | 28.8% | 28.1% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $-3.56B | $1.26B | $1.31B | $1.01B | $-3.41B | $1.28B | $1.08B | $1.06B | $-3.63B | $1.31B | $1.26B | $1.06B | $1.22B | $1.08B | $1.18B | $952.60M | $1.23B | $908.40M | $741.30M | $576.10M | $1.13B | $794.90M | $490.50M | $2.93B | $1.40B | $1.30B | $1.40B | $1.23B | $1.33B | $1.24B | $1.35B | $1.27B | $1.35B | $1.18B | $1.22B | $1.23B | $893.62M | $714.25M | $708.36M | $706.77M | $708.57M | $653.30M | $726.91M | $621.07M | $651.53M | $605.39M | $658.18M | $605.22M |
| Operating Income | $100.00K | $35.80M | $92.60M | $-145.90M | $4.70M | $71.80M | $-47.40M | $-108.40M | $-150.30M | $99.40M | $84.80M | $-108.20M | $-224.40M | $-114.90M | $-16.10M | $-166.90M | $-60.40M | $-145.20M | $-296.60M | $-427.80M | $-969.60M | $-675.40M | $-471.60M | $-1.99B | $43.40M | $20.80M | $105.50M | $-33.70M | $87.30M | $-21.90M | $89.70M | $109.90M | $70.40M | $-4.30M | $-19.60M | $55.40M | $32.48M | $65.52M | $55.60M | $59.25M | $75.29M | $35.54M | $94.17M | $32.05M | $60.62M | $28.51M | $68.40M | $17.54M |
| Operating Margin % | 0.0% | 2.8% | 6.6% | -16.9% | 0.4% | 5.3% | -4.6% | -11.4% | -13.6% | 7.1% | 6.3% | -11.3% | -22.6% | -11.9% | -1.4% | -21.2% | -5.2% | -19.0% | -66.7% | -288.5% | -596.7% | -565.2% | -2495.2% | -211.0% | 3.0% | 1.6% | 7.0% | -2.8% | 6.2% | -1.8% | 6.2% | 7.9% | 5.0% | -0.4% | -1.6% | 4.3% | 3.5% | 8.4% | 7.3% | 7.7% | 9.6% | 5.2% | 11.5% | 4.9% | 8.5% | 4.5% | 9.4% | 2.8% |
| Interest Expense | $121.90M | $119.00M | $109.60M | $109.00M | $112.00M | $109.60M | $89.20M | $91.00M | $93.50M | $93.40M | $92.00M | $90.70M | $89.80M | $85.10M | $79.50M | $82.00M | $86.60M | $88.70M | $88.10M | $151.50M | $77.30M | $82.80M | $79.60M | $71.30M | $74.10M | $73.20M | $74.20M | $71.30M | $74.10M | $64.30M | $62.20M | $61.70M | $59.90M | $60.80M | $59.60M | $51.10M | $36.30M | $24.68M | $24.89M | $24.87M | $23.38M | $22.68M | $24.72M | $26.08M | $26.53M | $26.90M | $27.99M | $29.66M |
| Other Income/Expense | $-8.50M | $-194.80M | $32.10M | $58.80M | $-17.60M | $22.80M | $108.20M | $42.80M | $64.40M | $12.80M | $31.10M | $-39.20M | $38.00M | $1.00M | $43.70M | $-136.30M | $16.10M | $11.70M | $42.70M | $17.40M | $116.40M | $-125.00M | $6.60M | $-26.90M | $-8.30M | $1.30M | $23.40M | $-29.80M | $165.60M | $-54.10M | $-2.20M | $-1.20M | $-600.00K | $600.00K | $-1.00M | $2.70M | $441.00K | $-79.00K | $110.00K | - | $-1.41M | $-9.27M | - | $-21.98M | $-53.00K | $-16.43M | $-16.89M | $-25.48M |
| Income Before Tax | $-126.90M | $-297.00M | $-3.50M | $-200.50M | $-134.90M | $-21.80M | $-32.10M | $-161.70M | $-183.20M | $14.60M | $9.00M | $-233.60M | $-287.70M | $-225.10M | $-121.00M | $-337.30M | $-130.70M | $-226.10M | $-349.20M | $-574.00M | $-952.90M | $-901.20M | $-567.30M | $-2.11B | $-46.90M | $-55.00M | $54.80M | $-124.50M | $171.00M | $-89.30M | $19.60M | $22.40M | $14.10M | $-60.30M | $-286.10M | $-800.00K | $12.38M | $50.52M | $40.35M | $46.38M | $64.93M | $21.26M | $67.27M | $10.07M | $41.59M | $12.09M | $51.50M | $-7.94M |
| Income Tax Expense | $500.00K | $1.20M | $1.20M | $1.60M | $700.00K | $-1.10M | $700.00K | $1.80M | $-1.20M | $2.30M | $400.00K | $1.90M | - | $1.80M | $600.00K | $100.00K | $3.70M | $-1.90M | $-5.20M | $-6.80M | $-6.80M | $4.60M | $-6.10M | $68.20M | $-33.40M | $-200.00K | $5.40M | $5.70M | $400.00K | $11.10M | $-2.60M | $4.70M | $290.50M | $-17.60M | $-109.60M | $-9.20M | $-16.59M | $20.09M | $16.39M | $18.09M | $23.32M | $9.08M | $23.35M | $3.93M | $11.77M | $4.71M | $20.09M | $-3.10M |
| Net Income | $-127.40M | $-298.20M | $-4.70M | $-202.10M | $-135.60M | $-20.70M | $-32.80M | $-163.50M | $-182.00M | $12.30M | $-226.90M | $-235.50M | $-287.70M | $-226.90M | $-121.60M | $-337.40M | $-134.40M | $-224.20M | $-343.60M | $-566.90M | $-945.80M | $-905.80M | $-561.20M | $-2.18B | $-13.50M | $-54.80M | $49.40M | $-130.20M | $170.60M | $-100.40M | $22.20M | $17.70M | $-276.40M | - | - | - | $29.01M | - | $23.97M | $28.29M | $41.66M | $12.18M | $43.92M | $6.14M | $29.82M | $7.38M | $31.39M | $-4.51M |
| Net Margin % | -9.9% | -22.9% | -0.3% | -23.4% | -10.4% | -1.5% | -3.2% | -17.2% | -16.5% | 0.9% | -16.8% | -24.7% | -29.0% | -23.4% | -10.4% | -42.9% | -11.5% | -29.4% | -77.3% | -382.3% | -582.0% | -758.0% | -2969.3% | -231.2% | -0.9% | -4.2% | 3.3% | -10.8% | 12.1% | -8.2% | 1.5% | 1.3% | -19.5% | nan% | nan% | nan% | 3.1% | nan% | 3.1% | 3.7% | 5.3% | 1.8% | 5.3% | 0.9% | 4.2% | 1.2% | 4.3% | -0.7% |
| Basic EPS | -0.24 | -0.58 | -0.01 | -0.47 | -0.37 | -0.06 | -0.10 | -0.62 | -0.94 | 0.08 | 0.01 | -0.17 | -0.27 | -0.22 | -0.24 | -0.65 | 1.11 | -0.44 | -0.71 | -1.42 | -4.59 | -8.41 | -5.38 | -20.88 | -0.13 | -0.53 | 0.48 | -1.25 | 1.39 | -0.82 | 0.17 | 0.14 | -2.15 | -0.33 | -1.35 | 0.07 | 0.29 | 0.31 | 0.24 | 0.29 | 0.42 | 0.12 | 0.45 | 0.06 | 0.31 | 0.08 | 0.32 | -0.05 |
| Diluted EPS | -0.24 | -0.58 | -0.01 | -0.47 | -0.37 | -0.06 | -0.10 | -0.62 | -0.94 | 0.08 | 0.01 | -0.17 | -0.27 | -0.22 | -0.24 | -0.65 | 1.11 | -0.44 | -0.71 | -1.42 | -4.59 | -8.41 | -5.38 | -20.88 | -0.13 | -0.53 | 0.17 | -1.25 | 0.89 | -0.82 | 0.17 | 0.14 | -2.15 | -0.33 | -1.35 | 0.07 | 0.29 | 0.31 | 0.24 | 0.29 | 0.43 | 0.12 | 0.45 | 0.06 | 0.31 | 0.08 | 0.32 | -0.05 |
| Basic Shares Outstanding | - | 513.0M | 433.1M | 431.0M | 17.1M | 361.9M | 321.6M | 263.4M | 17.2M | 162.4M | 1.51B | 1.37B | 14.6M | 1.03B | 516.8M | 515.9M | 489.7M | 513.3M | 480.7M | 400.1M | 11.8M | 107.7M | 104.3M | 104.2M | 6K | 103.8M | 103.8M | 103.8M | -5.8M | 123.1M | 128.0M | 128.0M | 344K | 131.1M | 131.2M | 121.4M | 642K | 98.2M | 98.2M | 98.2M | 4K | 98.0M | 98.0M | 97.9M | 97.4M | 98K | 98K | 97K |
| Diluted Shares Outstanding | - | 513.0M | 433.1M | 431.0M | 17.1M | 361.9M | 321.6M | 263.4M | 17.2M | 162.6M | 1.51B | 1.37B | 14.6M | 1.03B | 516.8M | 515.9M | 489.7M | 513.3M | 480.7M | 400.1M | 11.8M | 107.7M | 104.3M | 104.2M | 6K | 103.8M | 135.5M | 103.8M | 3.7M | 123.1M | 128.1M | 128.0M | 344K | 131.1M | 131.2M | 121.4M | 661K | 98.3M | 98.3M | 98.2M | 5K | 98.1M | 98.0M | 97.9M | 97.6M | 98K | 98K | 97K |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $428.50M | $365.80M | $423.70M | $378.70M | $632.30M | $527.40M | $770.30M | $624.20M | $884.30M | $729.70M | $435.30M | $495.60M | $631.50M | $684.60M | $965.20M | $1.16B | $1.59B | $1.61B | $1.81B | $813.10M | $308.30M | $417.90M | $498.00M | $299.80M | $265.00M | $100.40M | $190.50M | $184.60M | $313.30M | $333.30M | $316.40M | $300.90M | $310.00M | $260.00M | $127.80M | $313.10M | $207.07M | $46.31M | $93.32M | $107.93M | $211.25M | $97.94M | $179.34M | $144.80M | $218.21M | $155.51M | $235.31M | $353.28M |
| Accounts Receivable | $156.00M | $102.30M | $123.60M | $92.60M | $168.10M | $108.10M | $156.00M | $140.40M | $203.70M | $134.20M | $137.80M | $105.70M | $166.60M | $108.40M | $120.70M | $105.80M | $168.50M | $129.60M | $88.50M | $86.00M | $91.00M | $97.50M | $70.70M | $126.80M | $254.20M | $157.90M | $228.50M | $193.80M | $259.50M | $155.20M | $179.10M | $167.10M | $271.50M | $128.90M | $153.80M | $144.80M | $213.67M | $57.74M | $67.23M | $85.05M | $105.51M | $56.79M | $81.85M | $48.21M | $99.25M | $42.94M | $63.55M | $53.32M |
| Other Current Assets | $97.20M | $99.80M | $110.10M | $114.30M | $98.30M | $103.90M | $100.90M | $111.90M | $88.00M | $93.80M | $111.70M | $116.10M | $81.10M | $91.00M | $102.80M | $110.10M | $81.50M | $93.10M | $84.20M | $87.90M | $74.60M | $82.30M | $100.60M | $115.20M | $143.40M | $180.20M | $160.30M | $162.60M | $197.80M | $187.00M | $203.90M | $204.10M | $202.60M | $226.30M | $223.70M | $211.70M | $262.90M | $91.57M | $94.92M | $93.70M | $97.61M | $84.40M | $93.29M | $86.77M | $84.34M | $80.73M | $82.66M | $83.07M |
| Total Current Assets | $730.50M | $619.00M | $708.80M | $634.60M | $947.20M | $789.10M | $1.08B | $913.00M | $1.20B | $980.10M | $707.70M | $740.50M | $902.10M | $905.20M | $1.21B | $1.40B | $1.87B | $1.86B | $2.01B | $1.02B | $487.00M | $608.60M | $679.70M | $551.80M | $673.10M | $448.70M | $590.00M | $551.60M | $781.30M | $686.50M | $840.90M | $738.10M | $872.40M | $622.00M | $622.30M | $891.00M | $683.64M | $195.63M | $255.47M | $286.67M | $414.37M | $347.99M | $462.55M | $387.85M | $509.74M | $369.29M | $474.92M | $601.49M |
| Property Plant & Equipment | $1.34B | - | - | - | $1.41B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.33B | $2.42B | $2.52B | $2.65B | $2.58B | $2.61B | $2.60B | $3.04B | $3.03B | $3.03B | $3.09B | $3.12B | $3.24B | $3.25B | $3.16B | $3.04B | $1.54B | $1.45B | $1.41B | $1.40B | $1.31B | $1.28B | $1.27B | $1.25B | $1.21B | $1.21B | $1.19B |
| Goodwill | $2.42B | $2.40B | $2.39B | $2.36B | $2.30B | $2.35B | $2.33B | $2.32B | $2.36B | $2.31B | $2.31B | $2.34B | $2.34B | $2.31B | $2.35B | $2.42B | $2.43B | $2.45B | $2.47B | $2.49B | $2.55B | $2.87B | $2.99B | $2.94B | $4.79B | $4.69B | $4.76B | $4.79B | $4.79B | $4.82B | $4.83B | $4.94B | $4.93B | $4.89B | $4.83B | $4.82B | $3.93B | $2.41B | $2.41B | $2.41B | $2.41B | $2.29B | $2.29B | $2.29B | $2.29B | $2.29B | $2.29B | $2.29B |
| Intangible Assets | $147.40M | $147.60M | $148.20M | $145.60M | $144.30M | $147.20M | $145.50M | $145.80M | $146.70M | $145.50M | $147.10M | $147.40M | $147.30M | $144.80M | $148.10M | $151.80M | $153.40M | $154.70M | $156.80M | $158.30M | $163.20M | $164.50M | $174.30M | $175.10M | $195.30M | $193.90M | $197.60M | $199.00M | $352.10M | $359.30M | $365.30M | $378.00M | $380.50M | $387.80M | $389.40M | $362.60M | $365.14M | $231.18M | $233.33M | $235.51M | $237.38M | $219.02M | $221.11M | $223.31M | $225.51M | $227.72M | $229.92M | $232.12M |
| Other Non-current Assets | $212.30M | $212.40M | $212.80M | $199.90M | $192.50M | $199.40M | $197.60M | $194.00M | $195.80M | $195.30M | $198.20M | $206.50M | $222.10M | $224.40M | $260.60M | $347.40M | $249.00M | $251.40M | $261.20M | $273.10M | $304.60M | $419.80M | $455.80M | $450.20M | $503.00M | $537.90M | $520.40M | $493.70M | $505.50M | $438.30M | $438.60M | $505.90M | $475.90M | $544.70M | $509.10M | $595.10M | $533.79M | $518.23M | $508.37M | $483.07M | $523.52M | $433.87M | $436.20M | $419.10M | $417.60M | $415.25M | $410.63M | $400.77M |
| Total Assets | $8.02B | $8.02B | $8.17B | $8.05B | $8.25B | $8.32B | $8.59B | $8.54B | $9.01B | $8.79B | $8.67B | $8.85B | $9.14B | $9.21B | $9.82B | $10.35B | $10.82B | $11.06B | $11.33B | $10.49B | $10.28B | $10.88B | $11.27B | $11.24B | $13.68B | $13.28B | $13.51B | $13.47B | $9.50B | $9.36B | $9.53B | $9.69B | $9.81B | $9.91B | $9.81B | $9.94B | $8.64B | $4.97B | $4.95B | $4.93B | $5.11B | $4.67B | $4.74B | $4.66B | $4.76B | $4.61B | $4.71B | $4.81B |
| Accounts Payable | $382.90M | $279.10M | $305.10M | $232.90M | $378.30M | $247.70M | $301.10M | $250.20M | $320.50M | $236.50M | $285.50M | $257.00M | $330.50M | $230.70M | $308.90M | $295.40M | $377.10M | $267.60M | $235.20M | $264.90M | $298.80M | $376.90M | $436.10M | $337.10M | $543.30M | $361.60M | $423.20M | $382.80M | $452.60M | $395.10M | $535.80M | $454.20M | $569.60M | $469.10M | $477.80M | $510.40M | $501.76M | $261.45M | $298.46M | $240.81M | $313.02M | $212.19M | $268.89M | $210.33M | $262.63M | $181.73M | $258.69M | $223.98M |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $401.00M | $284.60M | $292.80M | $294.50M | $277.24M | $162.74M | $170.83M | $183.07M | $221.68M | $167.94M | $176.81M | $183.37M | $213.88M | $150.06M | $159.94M | $169.88M |
| Other Current Liabilities | $79.30M | - | - | - | $71.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $1.77B | $1.60B | $1.62B | $1.51B | $1.74B | $1.58B | $1.65B | $1.50B | $1.63B | $1.53B | $1.55B | $1.71B | $1.69B | $1.62B | $1.62B | $1.67B | $1.79B | $1.69B | $1.56B | $1.58B | $1.58B | $1.59B | $1.71B | $1.61B | $1.93B | $1.65B | $1.71B | $1.69B | $1.33B | $1.16B | $1.24B | $1.22B | $1.41B | $1.18B | $1.15B | $1.24B | $1.19B | $595.16M | $620.36M | $583.91M | $712.15M | $558.27M | $616.92M | $554.06M | $636.38M | $503.33M | $583.09M | $553.81M |
| Long-term Debt | $4.02B | $3.99B | $3.99B | $3.98B | $4.01B | $4.05B | $4.21B | $4.52B | $4.55B | $4.75B | $4.80B | $4.86B | $5.12B | $5.20B | $5.36B | $5.50B | $5.41B | $5.43B | $5.48B | $5.44B | $5.70B | $5.80B | $5.50B | $5.02B | $4.73B | $4.71B | $4.71B | $4.74B | $4.71B | $4.84B | $4.20B | $4.24B | $4.22B | $4.28B | $4.25B | $4.18B | $3.75B | $1.84B | $1.82B | $1.85B | $1.92B | $1.75B | $1.75B | $1.77B | $1.78B | $1.78B | $1.78B | $1.93B |
| Deferred Tax Liabilities | $35.70M | $35.50M | $35.10M | $35.00M | $33.90M | $34.00M | $33.00M | $32.80M | $32.40M | $32.80M | $32.50M | $32.70M | $32.10M | $31.50M | $31.20M | $31.10M | $31.30M | $28.90M | $28.50M | $34.00M | $40.50M | $43.40M | $43.20M | $47.70M | $46.00M | $49.80M | $51.70M | $45.80M | $41.60M | $44.30M | $44.30M | $48.50M | $49.60M | $47.40M | $46.90M | $26.60M | $20.96M | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $95.20M | $79.80M | $81.00M | $83.70M | $81.90M | $91.40M | $99.20M | $101.80M | $102.70M | $99.10M | $101.90M | $104.20M | $105.10M | $125.70M | $134.20M | $156.00M | $165.00M | $181.40M | $188.60M | $207.10M | $241.30M | $240.60M | $220.00M | $212.00M | $195.90M | $190.00M | $192.00M | $188.20M | $963.10M | $980.70M | $963.00M | $937.50M | $903.80M | $847.70M | $746.60M | $726.50M | $706.56M | $513.86M | $492.39M | $484.67M | $462.63M | $438.94M | $437.40M | $419.61M | $419.72M | $394.58M | $387.05M | $378.84M |
| Total Liabilities | $9.91B | $9.80B | $9.90B | $9.79B | $10.01B | $10.01B | $10.29B | $10.57B | $10.86B | $10.93B | $11.25B | $11.44B | $11.76B | $11.79B | $12.15B | $12.52B | $12.61B | $12.70B | $12.73B | $12.78B | $13.13B | $13.21B | $12.85B | $12.31B | $12.46B | $12.10B | $12.19B | $12.17B | $8.10B | $8.11B | $7.56B | $7.60B | $7.69B | $7.49B | $7.33B | $7.34B | $6.63B | $3.40B | $3.39B | $3.38B | $3.57B | $3.15B | $3.22B | $3.16B | $3.25B | $3.10B | $3.18B | $3.30B |
| Common Stock | $5.10M | $5.10M | $4.30M | $4.30M | $4.10M | $3.60M | $3.60M | $2.60M | $2.60M | $2.00M | $5.20M | $5.20M | $5.20M | $5.20M | $5.20M | $5.20M | $5.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $-8.98B | $-8.85B | $-8.55B | $-8.55B | $-8.35B | $-8.21B | $-8.19B | $-8.16B | $-7.99B | $-7.81B | $-7.82B | $-7.83B | $-7.60B | $-7.31B | $-7.08B | $-6.96B | $-6.62B | $-6.49B | $-6.27B | $-5.90B | $-5.34B | $-4.39B | $-3.46B | $-2.90B | $-706.20M | $-673.50M | $-597.70M | $-623.40M | $-550.90M | $-710.60M | $-255.50M | $-251.70M | $-207.90M | $94.50M | $163.60M | $366.50M | $384.40M | $376.09M | $365.42M | $360.92M | $352.39M | $330.43M | $337.87M | $313.58M | $327.08M | $316.84M | $329.04M | $317.22M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $680.00K | $680.00K | $680.00K | $680.00K | $680.00K | $680.00K | $680.00K | $680.00K | $588.00K | $588.00K |
| Total Stockholders Equity | $-1.89B | $-1.78B | $-1.73B | $-1.74B | $-1.76B | $-1.69B | $-1.70B | $-2.03B | $-1.85B | $-2.14B | $-2.58B | $-2.59B | $-2.62B | $-2.58B | $-2.33B | $-2.18B | $-1.79B | $-1.64B | $-1.40B | $-2.31B | $-2.89B | $-2.37B | $-1.58B | $-1.07B | $1.21B | $1.18B | $1.33B | $1.30B | $1.40B | $1.25B | $1.97B | $2.08B | $2.11B | $2.42B | $2.48B | $2.60B | $2.01B | $1.57B | $1.55B | $1.55B | $1.54B | $1.51B | $1.52B | $1.50B | $1.51B | $1.51B | $1.52B | $1.51B |
| Total Liabilities & Equity | $8.02B | $8.02B | $8.17B | $8.05B | $8.25B | $8.32B | $8.59B | $8.54B | $9.01B | $8.79B | $8.67B | $8.85B | $9.14B | $9.21B | $9.82B | $10.35B | $10.82B | $11.06B | $11.33B | $10.49B | $10.28B | $10.88B | $11.27B | $11.24B | $13.68B | $13.28B | $13.51B | $13.47B | $9.50B | $9.36B | $9.53B | $9.69B | $9.81B | $9.91B | $9.81B | $9.94B | $8.64B | $4.97B | $4.95B | $4.93B | $5.11B | $4.67B | $4.74B | $4.66B | $4.76B | $4.61B | $4.71B | $4.81B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-127.40M | $-298.20M | $-4.70M | $-202.10M | $-135.60M | $-20.70M | $-32.80M | $-163.50M | $-182.00M | $-214.60M | $-226.90M | $-235.50M | $-287.70M | $-685.90M | $-459.00M | $-337.40M | $-134.40M | $-224.20M | $-910.50M | $-566.90M | $-945.80M | $-905.80M | $-561.20M | $-2.18B | $-13.50M | $-135.60M | $-80.80M | $-130.20M | $170.60M | $-60.50M | $39.90M | $17.70M | $-276.40M | - | - | - | $29.01M | - | - | - | $41.66M | - | - | - | - | - | - | - |
| Depreciation & Amortization | $80.10M | $79.40M | $153.90M | $76.10M | $78.30M | $241.20M | $78.80M | $81.60M | $85.90M | $88.70M | $96.80M | $93.60M | $103.00M | $293.00M | $97.40M | $98.70M | $101.50M | $323.50M | $219.80M | $114.10M | $132.60M | $123.50M | $119.70M | $122.50M | $112.90M | $112.10M | $225.00M | $113.00M | $139.40M | $398.40M | $268.20M | $130.50M | $144.70M | $135.20M | $133.30M | $125.30M | $82.50M | $185.75M | $122.72M | $60.43M | $59.93M | $58.01M | $57.25M | $57.78M | $55.47M | $54.33M | $106.53M | $54.78M |
| Stock-based Compensation | $-800.00K | $17.70M | $11.70M | $5.70M | $6.90M | $15.10M | $8.80M | $4.30M | $1.60M | $40.90M | $33.70M | $25.90M | $200.00K | $22.30M | $25.90M | $6.50M | $24.30M | $18.80M | $13.80M | $5.40M | $15.90M | $9.50M | $6.40M | $2.70M | $-7.10M | $11.50M | $9.40M | $4.00M | $4.00M | $10.90M | $6.80M | $2.80M | $1.80M | $3.90M | $4.00M | $100.00K | $346.00K | $4.51M | $2.80M | $1.09M | $1.10M | $9.38M | $7.18M | $5.74M | $5.22M | $6.07M | $7.67M | $6.36M |
| Deferred Income Tax | $500.00K | $1.30M | $900.00K | $900.00K | $400.00K | $1.10M | $700.00K | $500.00K | $-100.00K | $800.00K | $400.00K | $600.00K | $600.00K | $1.10M | $300.00K | $-100.00K | $4.00M | $-11.60M | $-12.30M | $-6.20M | $-1.20M | $65.20M | $65.40M | $71.20M | $-40.70M | $7.00M | $8.90M | $4.10M | $-2.90M | $-3.50M | $-2.00M | $1.50M | $295.70M | $-137.90M | $-118.30M | $-8.80M | $-11.54M | $45.64M | $28.84M | $16.23M | $33.99M | $17.67M | $28.62M | $3.52M | $12.77M | $19.66M | $15.44M | $-2.89M |
| Change in Receivables | $55.60M | $-68.80M | $-49.90M | $-73.90M | $61.20M | $-98.60M | $-41.20M | $-58.80M | $67.90M | $-22.30M | $-33.40M | $-67.00M | $57.10M | $-61.10M | $-46.40M | $-63.60M | $40.90M | $41.80M | $-6.30M | $2.70M | $6.00M | $-165.30M | $-177.30M | $-129.40M | $93.10M | $-93.80M | $-32.00M | $-68.30M | $117.30M | $-117.10M | $-82.30M | $-114.00M | $141.10M | $-104.50M | $-78.40M | $-97.80M | $108.47M | $-51.72M | $-38.51M | $-43.99M | $53.96M | $-52.53M | $-33.17M | $-52.94M | $61.30M | $-61.61M | $-46.14M | $-45.24M |
| Change in Payables | $112.40M | $-119.90M | $-87.50M | $-134.40M | $142.70M | $-82.60M | $-8.60M | $-48.10M | $69.80M | $-70.50M | $-25.50M | $-65.20M | $98.50M | $-138.90M | $-58.40M | $-80.40M | $95.00M | $-31.20M | $-67.90M | $-11.90M | $-55.20M | $-121.20M | $-55.00M | $-169.80M | $206.00M | $-101.20M | $-35.70M | $-76.70M | $105.40M | $-191.00M | $-42.00M | $-107.10M | $151.00M | $-116.30M | $-98.00M | $-69.90M | $138.44M | $-116.95M | $-46.87M | $-81.48M | $111.21M | $-69.84M | $5.75M | $-59.00M | $77.57M | $-91.27M | $-22.75M | $-51.71M |
| Operating Cash Flow | $126.70M | $-246.50M | $-231.60M | $-370.00M | $203.60M | $-254.40M | $-222.90M | $-188.30M | $-77.80M | $-137.40M | $-203.30M | $-189.90M | $-33.30M | $-223.60M | $-76.60M | $-295.00M | $46.50M | $-113.90M | $-546.70M | $-312.90M | $-357.90M | $-771.60M | $-415.90M | $-184.00M | $368.80M | $210.20M | $153.60M | $1.40M | $224.40M | $298.80M | $297.10M | $165.40M | $329.60M | $229.10M | $109.80M | - | $220.40M | - | $133.95M | - | $258.27M | $209.22M | $192.91M | $21.56M | $178.71M | $118.59M | $106.25M | $-1.57M |
| Capital Expenditure | $83.40M | $162.70M | $96.50M | $47.00M | $89.70M | $155.80M | $44.60M | $50.50M | $72.10M | $153.50M | $48.60M | $47.40M | $72.30M | $129.70M | $40.40M | $34.80M | $38.50M | $53.90M | $29.80M | $11.90M | $17.80M | $156.00M | $35.00M | $91.70M | $169.90M | $118.30M | $115.10M | $114.80M | $201.40M | $133.80M | $133.80M | $107.30M | $159.10M | $467.70M | $318.00M | $161.30M | $165.11M | $256.60M | $140.32M | $57.66M | $117.85M | $215.57M | $143.76M | $69.59M | $87.77M | $182.97M | $115.21M | $55.60M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | $17.80M | $17.80M | - | $2.40M | $5.80M | - | - | - | - | - | - | - | $11.80M | $11.80M | - | - | - | - | - | - | - | - | - | - | $-681.00K | $-400.00K | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-57.70M | $-163.90M | $-95.60M | $-46.90M | $-88.90M | $-154.00M | $-93.50M | $-50.00M | $-63.70M | $-116.40M | $-57.40M | $-16.60M | $-70.30M | $-153.70M | $-102.90M | $-54.90M | $-36.90M | $-28.80M | $-2.50M | $-16.00M | $200.00K | $-154.80M | $-131.50M | $-87.40M | $-167.70M | $-348.40M | $-221.30M | $-98.50M | $-202.90M | $-114.30M | $-181.50M | $-114.80M | $-149.90M | $-815.30M | $-882.00M | - | $-1.11B | - | $-128.00M | - | $-292.31M | $-217.09M | $-144.26M | $-71.38M | $-88.20M | $-183.49M | $-114.72M | $-58.23M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $21.80M | $19.80M | $13.50M | $17.50M | $16.50M | - | - | - | - | - | - | - | - | - | - | - | $92.00K | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | $700.00K | $700.00K | $700.00K | - | - | - | - | $2.20M | $4.30M | $4.30M | $4.30M | $20.70M | $63.40M | $42.60M | $21.80M | $20.70M | $237.40M | $51.40M | $25.80M | $25.90M | $78.70M | $52.50M | $26.20M | $20.55M | $59.08M | $39.44M | $19.80M | $19.60M | $59.01M | $39.30M | $19.82M | $19.50M | $39.00M | $19.49M | - |
| Financing Cash Flow | $-9.10M | $134.30M | $109.10M | $158.00M | $-3.70M | $72.10M | $227.30M | $-9.00M | $294.00M | $355.30M | $62.40M | $68.90M | $44.20M | $500.00K | $-136.00M | $-76.30M | $-27.90M | $2.02B | $2.07B | $854.70M | $247.80M | $1.08B | $785.90M | $312.40M | $-40.00M | $-72.90M | $-54.50M | $-33.90M | $-39.50M | $-155.30M | $-117.90M | $-62.40M | $-128.70M | $621.00M | $681.20M | - | $1.05B | - | $-123.82M | - | $147.38M | $-112.08M | $-87.48M | $-23.64M | $-27.80M | $-326.06M | $-302.69M | $-133.36M |
| Net Change in Cash | $60.40M | $-263.90M | $-205.70M | $-253.10M | $103.70M | $-334.30M | $-92.80M | $-250.70M | $159.30M | $97.70M | $-196.20M | $-135.70M | $-51.40M | $-282.10M | $-200.70M | $-431.70M | $-19.90M | $1.32B | $1.52B | $520.70M | $-107.40M | $153.30M | $232.90M | $34.30M | $164.90M | $-213.40M | $-122.80M | $-128.80M | $-20.30M | $26.00M | $9.10M | $-5.80M | $26.90M | $52.90M | $-79.30M | $106.00M | $183.94M | $-164.94M | $-117.93M | $-103.32M | $113.31M | $-120.27M | $-38.87M | $-73.40M | $62.70M | $-390.95M | $-311.15M | $-193.18M |
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 | $1.30B | - | $3.56B | - |
| Operating Expenses | $1.26B | - | $3.58B | - |
| Operating Income | $35.80M | - | $-17.50M | - |
| Interest Expense | $119.00M | - | $337.60M | - |
| Other Income/Expense | $-194.80M | - | $-103.90M | - |
| Income Before Tax | $-297.00M | - | $-501.00M | - |
| Income Tax Expense | $1.20M | - | $4.00M | - |
| Net Income | $-298.20M | $-32.80M | $-505.00M | - |
| Basic EPS | -0.58 | - | -1.10 | - |
| Diluted EPS | -0.58 | - | -1.10 | - |
| Basic Shares Outstanding | $513.01M | - | $459.38M | - |
| Diluted Shares Outstanding | $513.01M | - | $459.38M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $365.80M | $632.30M |
| Accounts Receivable | $102.30M | $168.10M |
| Other Current Assets | $99.80M | $98.30M |
| Total Current Assets | $619.00M | $947.20M |
| Goodwill | $2.40B | $2.30B |
| Intangible Assets | $147.60M | $144.30M |
| Other Non-current Assets | $212.40M | $192.50M |
| Total Assets | $8.02B | $8.25B |
| Accounts Payable | $279.10M | $378.30M |
| Total Current Liabilities | $1.60B | $1.74B |
| Long-term Debt | $3.99B | $4.01B |
| Deferred Tax Liabilities | $35.50M | $33.90M |
| Other Non-current Liabilities | $79.80M | $81.90M |
| Total Liabilities | $9.80B | $10.01B |
| Common Stock | $5.10M | $4.10M |
| Retained Earnings | $-8.85B | $-8.35B |
| Total Stockholders Equity | $-1.78B | $-1.76B |
| Total Liabilities & Equity | $8.02B | $8.25B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-298.20M | $-32.80M | $-505.00M | - |
| Depreciation & Amortization | $79.40M | - | $233.30M | - |
| Stock-based Compensation | - | - | $17.70M | - |
| Deferred Income Tax | - | - | $1.30M | - |
| Change in Receivables | - | - | $-68.80M | - |
| Change in Payables | - | - | $-119.90M | - |
| Operating Cash Flow | - | - | $-246.50M | - |
| Capital Expenditure | - | - | $162.70M | - |
| Investing Cash Flow | - | - | $-163.90M | - |
| Financing Cash Flow | - | - | $134.30M | - |
| Net Change in Cash | - | - | $-263.90M | - |
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.