$2.60B
Revenue
$-114.55M
Net Income
32.26%
Gross Margin
0.28%
Op. Margin
$-439.24M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 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) |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.60B | $2.60B | $2.67B | $2.67B | $2.91B | $2.71B | $1.99B | $1.78B | $1.60B |
| Revenue Growth % | 0.0% | -2.4% | -0.3% | -8.3% | 7.4% | 36.6% | 11.4% | 11.2% | nan% |
| Cost of Revenue | $1.76B | $1.76B | $1.82B | $1.90B | $2.22B | $2.09B | $1.44B | $2.61B | $2.40B |
| Gross Profit | $839.39M | $839.39M | $846.73M | $770.57M | $695.96M | $629.67M | $551.50M | $-827.19M | $-792.34M |
| Gross Margin % | 32.3% | 32.3% | 31.8% | 28.8% | 23.9% | 23.2% | 27.7% | -46.4% | -49.4% |
| Operating Expenses | $2.59B | $2.59B | $2.54B | $2.78B | $2.83B | $2.64B | $1.82B | $1.65B | $1.42B |
| Selling General & Admin | $269.47M | $269.47M | $255.12M | $226.79M | $231.07M | $182.08M | $144.74M | $129.31M | $114.76M |
| Operating Income | $7.23M | $7.23M | $124.01M | $-108.31M | $87.87M | $72.86M | $168.45M | $131.47M | $179.96M |
| Operating Margin % | 0.3% | 0.3% | 4.7% | -4.1% | 3.0% | 2.7% | 8.5% | 7.4% | 11.2% |
| Interest Expense | $257.94M | $138.45M | $122.02M | $134.51M | $118.16M | $87.72M | $82.78M | $94.41M | $93.31M |
| Interest Income | - | - | - | - | $1.63M | $841.00K | $1.16M | $6.29M | $4.00M |
| Other Income/Expense | $6.92M | $6.92M | $27.92M | $2.79M | $1.81M | $1.90M | $-2.56M | $-1.87M | $-532.00K |
| Income Before Tax | $-135.73M | $-135.73M | $-103.18M | $-328.09M | $-38.31M | $-31.88M | $17.63M | $43.01M | $44.37M |
| Income Tax Expense | $-20.45M | $-20.45M | $-8.43M | $-2.27M | $-18.84M | $-1.57M | $-6.93M | $-5.16M | $-3.62M |
| Net Income | $-114.55M | $-114.55M | $-94.31M | $-336.21M | $-19.44M | $-30.45M | $24.54M | $48.16M | $47.98M |
| Net Margin % | -4.4% | -4.4% | -3.5% | -12.6% | -0.7% | -1.1% | 1.2% | 2.7% | 3.0% |
| Basic EPS | -0.40 | -0.40 | -0.33 | -1.22 | -0.07 | -0.12 | 0.11 | 0.26 | 0.31 |
| Diluted EPS | -0.40 | -0.40 | -0.33 | -1.22 | -0.07 | -0.12 | 0.11 | 0.26 | 0.31 |
| Basic Shares Outstanding | - | 285.7M | 284.8M | 275.8M | 269.6M | 259.1M | 203.3M | 179.6M | 141.4M |
| Diluted Shares Outstanding | - | 285.7M | 284.8M | 275.8M | 269.6M | 259.1M | 206.9M | 183.9M | 144.3M |
| Breakdown | FY 2025 (Dec 31, 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) |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $136.86M | $47.65M | $60.39M | $53.06M | - | - | $234.30M | $208.08M |
| Accounts Receivable | $368.52M | $386.92M | $426.05M | $430.04M | $380.01M | $324.22M | $214.84M | $194.28M |
| Inventory | $6.83M | $7.43M | - | - | - | - | - | - |
| Property Plant & Equipment | $5.35B | $5.02B | $5.11B | $5.07B | $5.13B | $4.77B | - | - |
| Goodwill | $828.34M | $784.04M | $794.00M | $1.03B | $1.07B | $794.34M | $318.48M | $186.09M |
| Intangible Assets | $819.49M | $838.66M | $897.41M | $925.22M | $980.97M | $797.42M | $284.76M | $25.06M |
| Total Assets | $8.12B | $7.74B | $7.87B | $8.10B | $8.22B | $7.83B | $4.17B | $2.53B |
| Deferred Tax Liabilities | $98.59M | $115.77M | $135.80M | $135.10M | $169.21M | $220.50M | $17.12M | $17.99M |
| Total Liabilities | $5.20B | $4.43B | $4.23B | $4.32B | $4.19B | $4.04B | $2.34B | $1.83B |
| Common Stock | $2.85M | $2.84M | $2.84M | $2.70M | $2.68M | $2.52M | $1.92M | $1.48M |
| Retained Earnings | $-2.72B | $-2.34B | $-2.00B | $-1.42B | $-1.16B | $-895.52M | $-736.86M | $-638.35M |
| Total Stockholders Equity | $2.88B | $3.28B | $3.62B | $3.77B | $4.02B | $3.79B | $1.83B | $706.75M |
| Total Liabilities & Equity | $8.12B | $7.74B | $7.87B | $8.10B | $8.22B | $7.83B | $4.17B | $2.53B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 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) |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-114.55M | $-114.55M | $-94.31M | $-336.21M | $-19.44M | $-30.45M | $24.54M | $48.16M | $47.98M |
| Depreciation & Amortization | - | $367.36M | $360.82M | $353.74M | - | - | - | - | - |
| Deferred Income Tax | $-26.58M | $-26.58M | $-13.21M | $-10.78M | $-22.56M | $-9.15M | $-13.73M | $-10.70M | $-3.15M |
| Change in Receivables | $-57.50M | $-20.93M | $-22.75M | $2.75M | $68.63M | $60.48M | $12.90M | $3.68M | $1.94M |
| Operating Cash Flow | $540.36M | $359.64M | $411.88M | $366.15M | $300.00M | $273.06M | $293.68M | $236.19M | $188.17M |
| Capital Expenditure | $979.61M | $576.85M | $309.46M | $264.47M | $308.37M | $438.19M | $376.82M | $217.21M | $145.22M |
| Acquisitions | $325.34M | $108.45M | - | $46.65M | $15.83M | $741.35M | $1.86B | $1.32B | - |
| Investing Cash Flow | $-1.25B | $-658.00M | $-313.18M | $-357.07M | $-348.49M | $-1.24B | $-2.25B | $-1.60B | $-125.70M |
| Stock Issued | - | - | - | $412.61M | - | $474.48M | $1.58B | $1.21B | $92.72M |
| Dividends Paid | $454.41M | $261.38M | $252.12M | $242.22M | $238.71M | $227.52M | $167.09M | $135.44M | $76.52M |
| Financing Cash Flow | $837.45M | $383.26M | $-106.78M | $-285.00K | $23.32M | $431.49M | $2.33B | $1.40B | $84.94M |
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 | $663.66M | - | $1.94B | - |
| Cost of Revenue | $458.64M | - | $1.32B | - |
| Operating Expenses | $646.91M | - | $1.87B | - |
| Selling General & Admin | $70.98M | - | $207.12M | - |
| Operating Income | $16.75M | - | $76.56M | - |
| Interest Expense | $33.93M | - | $112.67M | - |
| Other Income/Expense | $-477.00K | - | $6.59M | - |
| Income Before Tax | $-17.70M | - | $-26.88M | - |
| Income Tax Expense | $-6.25M | - | $-503.00K | - |
| Net Income | $-11.37M | $-64.41M | $-26.21M | - |
| Basic EPS | -0.04 | - | -0.09 | - |
| Diluted EPS | -0.04 | - | -0.09 | - |
| Basic Shares Outstanding | $285.90M | - | $285.62M | - |
| Diluted Shares Outstanding | $285.90M | - | $285.62M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $33.34M | $47.65M |
| Accounts Receivable | $369.12M | $386.92M |
| Property Plant & Equipment | $5.42B | $5.02B |
| Goodwill | $827.05M | $784.04M |
| Intangible Assets | $827.56M | $838.66M |
| Total Assets | $8.08B | $7.74B |
| Deferred Tax Liabilities | $119.75M | $115.77M |
| Total Liabilities | $5.01B | $4.43B |
| Common Stock | $2.85M | $2.84M |
| Retained Earnings | $-2.57B | $-2.34B |
| Total Stockholders Equity | $3.03B | $3.28B |
| Total Liabilities & Equity | $8.08B | $7.74B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-11.37M | $-64.41M | $-26.21M | - |
| Deferred Income Tax | $-6.38M | - | $-4.57M | - |
| Change in Receivables | - | - | $-21.02M | - |
| Operating Cash Flow | - | - | $229.43M | - |
| Capital Expenditure | - | - | $434.49M | - |
| Acquisitions | - | - | $108.45M | - |
| Investing Cash Flow | - | - | $-511.19M | - |
| Dividends Paid | - | - | $195.73M | - |
| Financing Cash Flow | - | - | $263.40M | - |
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.