-
Revenue
$-2.68B
Net Income
-
Gross Margin
-
Op. Margin
-
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | $261.00M | $266.00M | $263.00M | $262.00M | $246.00M |
| Revenue Growth % (YoY) | nan% | nan% | 6.1% | nan% | nan% | nan% | nan% |
| Operating Expenses | - | - | $220.00M | $223.00M | $250.00M | $232.00M | $225.00M |
| Selling General & Admin | - | - | - | - | - | $113.00M | $111.00M |
| Operating Income | $-5.00M | $-8.00M | $41.00M | $43.00M | $-21.00M | $30.00M | $21.00M |
| Operating Margin % | nan% | nan% | 15.7% | 16.2% | -8.0% | 11.5% | 8.5% |
| Interest Expense | $24.00M | $28.00M | $40.00M | $40.00M | $33.00M | $46.00M | $52.00M |
| Other Income/Expense | $2.00M | $-5.00M | $7.00M | $-2.00M | $1.00M | $3.00M | $8.00M |
| Income Before Tax | $-4.10B | $255.00M | $414.00M | $264.00M | $316.00M | $181.00M | $253.00M |
| Income Tax Expense | - | - | $31.00M | $-4.00M | $43.00M | $39.00M | $58.00M |
| Net Income | $-3.17B | $-154.00M | $383.00M | $268.00M | $291.00M | $142.00M | $195.00M |
| Net Margin % | nan% | nan% | 146.7% | 100.8% | 110.6% | 54.2% | 79.3% |
| Basic EPS | nan | nan | 2.68 | 1.87 | 2.04 | 0.99 | 1.36 |
| Diluted EPS | nan | nan | 2.68 | 1.87 | 2.04 | 0.99 | 1.36 |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $57.00M | $73.00M | $180.00M | $226.00M | $89.00M | $168.00M | $73.00M |
| Other Current Assets | - | - | $51.00M | $397.00M | $65.00M | $63.00M | $60.00M |
| Total Current Assets | $103.00M | $85.00M | $364.00M | $797.00M | $423.00M | $417.00M | $309.00M |
| Goodwill | - | - | $755.00M | $755.00M | $755.00M | $755.00M | $755.00M |
| Intangible Assets | - | - | $392.00M | $401.00M | $411.00M | $423.00M | $436.00M |
| Other Non-current Assets | - | $57.00M | $227.00M | $227.00M | $300.00M | $226.00M | $224.00M |
| Total Assets | $8.83B | $13.19B | $16.59B | $17.00B | $16.69B | $16.30B | $15.96B |
| Short-term Debt | $956.00M | $102.00M | $396.00M | $370.00M | $3.00M | $3.00M | $3.00M |
| Deferred Revenue | - | - | $24.00M | $21.00M | $21.00M | $30.00M | $30.00M |
| Other Current Liabilities | $8.00M | - | $77.00M | $77.00M | $10.00M | $56.00M | $50.00M |
| Total Current Liabilities | $987.00M | $350.00M | $604.00M | $573.00M | $200.00M | $201.00M | $184.00M |
| Long-term Debt | $1.75B | $1.69B | $2.67B | $3.44B | $2.69B | $3.71B | $3.61B |
| Deferred Tax Liabilities | $1.16B | $2.08B | $2.37B | $2.37B | $2.03B | $2.34B | $2.31B |
| Other Non-current Liabilities | - | - | $129.00M | $144.00M | $152.00M | $140.00M | $139.00M |
| Total Liabilities | $3.13B | $4.32B | $6.18B | $6.93B | $6.88B | $6.76B | $6.60B |
| Retained Earnings | $4.04B | $7.21B | $7.36B | $6.98B | $6.71B | $6.42B | $6.28B |
| Total Stockholders Equity | $5.70B | $8.87B | $10.40B | $10.05B | $9.79B | $9.52B | $9.34B |
| Total Liabilities & Equity | $8.83B | $13.19B | $16.59B | $17.00B | $16.69B | $16.30B | $15.96B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $-3.17B | $-154.00M | $383.00M | $268.00M | $291.00M | $142.00M | $195.00M |
| Depreciation & Amortization | - | - | $52.00M | $53.00M | $50.00M | $157.00M | $102.00M |
| Stock-based Compensation | $1.00M | $4.00M | $9.00M | $3.00M | $4.00M | $22.00M | $14.00M |
| Deferred Income Tax | $-923.00M | $72.00M | $-1.00M | $-18.00M | $42.00M | $124.00M | $101.00M |
| Operating Cash Flow | - | - | $169.00M | $78.00M | $1.00M | $103.00M | $79.00M |
| Capital Expenditure | - | - | $119.00M | $65.00M | $64.00M | $183.00M | $123.00M |
| Investing Cash Flow | - | - | $511.00M | $257.00M | $61.00M | $69.00M | $-4.00M |
| Stock Repurchased | - | - | - | - | - | $89.00M | $89.00M |
| Financing Cash Flow | - | - | $-713.00M | $1.00M | $-7.00M | $-174.00M | $-172.00M |
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 | |
| 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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.