-
Revenue
$-2.68B
Net Income
-
Gross Margin
-
Op. Margin
-
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) |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | $1.02B | $981.00M | $975.00M | $988.00M |
| Revenue Growth % | nan% | nan% | 3.6% | 0.6% | -1.3% | nan% |
| Operating Expenses | - | - | $924.00M | $908.00M | $1.01B | $1.09B |
| Selling General & Admin | - | - | - | $433.00M | $432.00M | $442.00M |
| Operating Income | $71.00M | $-36.00M | $-50.00M | $-39.00M | $-39.00M | $-98.00M |
| Operating Margin % | nan% | nan% | -4.9% | -4.0% | -4.0% | -9.9% |
| Interest Expense | $132.00M | $110.00M | $146.00M | $206.00M | $133.00M | $117.00M |
| Other Income/Expense | $2.00M | $-1.00M | $12.00M | $23.00M | $-70.00M | $6.00M |
| Income Before Tax | $-3.17B | $-3.25B | $983.00M | $823.00M | $1.53B | $950.00M |
| Income Tax Expense | - | $-923.00M | $187.00M | $175.00M | $277.00M | $218.00M |
| Net Income | $-2.68B | $-2.68B | $869.00M | $688.00M | $1.26B | $732.00M |
| Net Margin % | nan% | nan% | 85.5% | 70.1% | 128.9% | 74.1% |
| Basic EPS | nan | nan | 6.08 | 4.71 | 8.01 | 3.97 |
| Diluted EPS | nan | nan | 6.08 | 4.68 | 7.96 | 3.93 |
| Basic Shares Outstanding | - | 143.0M | 143.0M | 146.0M | - | - |
| Diluted Shares Outstanding | - | 143.0M | 143.0M | 147.0M | - | - |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $57.00M | $89.00M | $79.00M | $375.00M | $191.00M |
| Other Current Assets | - | $65.00M | $94.00M | $84.00M | $62.00M |
| Total Current Assets | $103.00M | $423.00M | $430.00M | $660.00M | $459.00M |
| Goodwill | - | $755.00M | $755.00M | $755.00M | $762.00M |
| Intangible Assets | - | $411.00M | $461.00M | $516.00M | $573.00M |
| Other Non-current Assets | - | $300.00M | $236.00M | $180.00M | $210.00M |
| Total Assets | $8.83B | $16.69B | $15.64B | $15.14B | $16.97B |
| Short-term Debt | $956.00M | $3.00M | $3.00M | $1.38B | $28.00M |
| Deferred Revenue | - | $21.00M | $30.00M | $20.00M | $25.00M |
| Other Current Liabilities | $8.00M | $10.00M | $59.00M | $137.00M | $106.00M |
| Total Current Liabilities | $987.00M | $200.00M | $178.00M | $1.68B | $582.00M |
| Long-term Debt | $1.75B | $2.69B | $3.73B | $2.42B | $3.73B |
| Deferred Tax Liabilities | $1.16B | $2.03B | $2.22B | $2.04B | $2.00B |
| Other Non-current Liabilities | - | $152.00M | $141.00M | $150.00M | $189.00M |
| Total Liabilities | $3.13B | $6.88B | $6.62B | $6.64B | $6.83B |
| Retained Earnings | $4.04B | $6.71B | $5.84B | $5.16B | $3.90B |
| Total Stockholders Equity | $5.70B | $9.79B | $9.00B | $8.48B | $10.13B |
| Total Liabilities & Equity | $8.83B | $16.69B | $15.64B | $15.14B | $16.97B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-2.68B | $-2.68B | $869.00M | $688.00M | $1.26B | $732.00M |
| Depreciation & Amortization | - | - | $207.00M | $230.00M | $262.00M | $267.00M |
| Stock-based Compensation | $17.00M | $5.00M | $15.00M | $15.00M | $37.00M | $41.00M |
| Deferred Income Tax | $-870.00M | $-851.00M | $180.00M | $155.00M | $54.00M | $-15.00M |
| Operating Cash Flow | - | - | $104.00M | $16.00M | $-56.00M | $3.00M |
| Capital Expenditure | - | - | $247.00M | $222.00M | $181.00M | $134.00M |
| Purchases of Investments | - | - | - | $53.00M | - | - |
| Investing Cash Flow | - | - | $130.00M | $150.00M | $3.05B | $4.06B |
| Debt Repayment | - | $1.65B | $1.09B | $1.61B | - | - |
| Stock Repurchased | - | - | $89.00M | $227.00M | $2.88B | $4.27B |
| Financing Cash Flow | - | - | $-181.00M | $-390.00M | $-2.80B | $-5.29B |
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 | |
| Operating Income | $-8.00M | $-11.00M | $-31.00M | $-29.00M |
| Interest Expense | $28.00M | $33.00M | $86.00M | $113.00M |
| Other Income/Expense | $-5.00M | $2.00M | $-3.00M | $11.00M |
| Income Before Tax | $255.00M | $152.00M | $845.00M | $667.00M |
| Income Tax Expense | - | $32.00M | - | $144.00M |
| Net Income | $-154.00M | $142.00M | $497.00M | $578.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $73.00M | $89.00M |
| Total Current Assets | $85.00M | $423.00M |
| Other Non-current Assets | $57.00M | $135.00M |
| Total Assets | $13.19B | $16.69B |
| Short-term Debt | $102.00M | - |
| Total Current Liabilities | $350.00M | $200.00M |
| Long-term Debt | $1.69B | $2.69B |
| Deferred Tax Liabilities | $2.08B | $2.03B |
| Total Liabilities | $4.32B | $6.88B |
| Retained Earnings | $7.21B | $6.71B |
| Total Stockholders Equity | $8.87B | $9.79B |
| Total Liabilities & Equity | $13.19B | $16.69B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-154.00M | $142.00M | $497.00M | $578.00M |
| Stock-based Compensation | - | - | $4.00M | $11.00M |
| Deferred Income Tax | - | - | $72.00M | $138.00M |
| Stock Repurchased | - | - | - | $89.00M |
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.