-
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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | $261.00M | $266.00M | $263.00M | $262.00M | $246.00M | $245.00M | $250.00M | $240.00M | $245.00M | $246.00M | $250.00M | $248.00M | $239.00M | $238.00M | $248.96M | $250.22M | $242.28M | $246.53M | $38.27M | $4.22M | $4.11M | $4.10M | $3.94M | $3.71M | $3.75M | $3.46M | $3.58M | $3.52M | $3.37M | $11.79M | $3.45M | $3.43M | $3.07M | $3.14M | $3.17M | $20.62M | $2.97M | $3.83M | $50.00M | $15.22M | $12.64M | $13.32M | $17.53M | $17.45M |
| Revenue Growth % (YoY) | nan% | nan% | 6.1% | 8.6% | 5.2% | 9.2% | 0.4% | -0.4% | 0.0% | -3.2% | 2.5% | 3.4% | 0.4% | -0.9% | -1.4% | -3.5% | 550.6% | 5830.8% | 5789.3% | 5907.2% | 871.0% | 13.6% | 9.8% | 18.7% | 10.2% | 5.5% | 11.2% | -70.7% | 3.7% | 2.6% | 9.7% | 275.5% | 8.7% | -83.4% | 3.6% | -18.0% | -93.7% | 35.4% | -76.5% | -71.2% | 185.2% | -12.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-247.00K | $207.00K |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $17.78M | $17.24M |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 101.4% | 98.8% |
| Operating Expenses | - | - | $220.00M | $223.00M | $250.00M | $232.00M | $225.00M | $217.00M | $237.00M | $219.00M | $222.00M | $230.00M | $283.00M | $260.00M | $240.00M | $231.00M | $269.23M | $224.98M | $244.38M | $347.41M | $64.49M | $20.55M | $13.95M | $11.38M | $12.26M | $11.30M | $10.91M | $2.25M | $566.00K | $505.00K | $501.00K | $466.00K | $614.00K | $646.00K | $707.00K | $615.00K | $699.00K | $782.00K | $649.00K | $668.00K | $1.65M | $1.09M | $868.00K | $2.49M | $988.00K | $1.70M |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.56M | $1.42M | $1.53M | $1.44M | $1.94M | $1.44M | $2.38M | $2.39M | $2.20M | $2.38M | $2.94M | $2.71M | $4.14M | $3.51M | $3.67M | $5.70M | $4.59M | $4.69M |
| Selling General & Admin | - | - | - | - | - | $113.00M | $111.00M | $105.00M | $111.00M | $105.00M | $107.00M | $110.00M | $115.00M | $111.00M | $105.00M | $101.00M | $117.06M | $110.06M | $110.40M | $104.47M | $37.38M | $17.97M | $10.93M | $8.42M | $9.15M | $8.51M | $8.22M | $6.94M | $6.07M | $5.19M | $5.51M | $6.73M | $5.97M | $6.19M | $6.37M | $5.54M | $6.91M | $9.86M | $9.13M | $8.81M | $10.70M | $9.52M | $10.66M | $11.92M | $9.85M | $8.01M |
| Operating Income | $-5.00M | $-8.00M | $41.00M | $43.00M | $-21.00M | $30.00M | $21.00M | $28.00M | $-99.00M | $21.00M | $23.00M | $16.00M | $-33.00M | $-12.00M | $-1.00M | $7.00M | $-20.27M | $25.24M | $-2.09M | $-100.88M | $-26.22M | $-16.33M | $-9.83M | $-7.28M | $-8.32M | $-7.59M | $-7.17M | $-6.20M | $-5.09M | $-4.10M | $-5.07M | $2.25M | $-6.00M | $-5.79M | $-7.33M | $-6.36M | $-7.71M | $6.62M | $-10.74M | $-9.34M | $11.61M | $288.00K | $-3.41M | $50.47M | $-36.40M | $6.36M |
| Operating Margin % | nan% | nan% | 15.7% | 16.2% | -8.0% | 11.5% | 8.5% | 11.4% | -39.6% | 8.8% | 9.4% | 6.5% | -13.2% | -4.8% | -0.4% | 2.9% | -8.1% | 10.1% | -0.9% | -40.9% | -68.5% | -387.0% | -239.0% | -177.3% | -211.2% | -204.4% | -191.2% | -179.3% | -142.4% | -116.4% | -150.4% | 19.0% | -173.8% | -168.7% | -238.6% | -202.6% | -242.9% | 32.1% | -362.0% | -243.8% | 23.2% | 1.9% | -27.0% | 379.0% | -207.6% | 36.5% |
| Interest Expense | $24.00M | $28.00M | $40.00M | $40.00M | $33.00M | $46.00M | $52.00M | $51.00M | $55.00M | $54.00M | $52.00M | $45.00M | $42.00M | $35.00M | $30.00M | $26.00M | $26.97M | $28.16M | $28.73M | $33.14M | $13.45M | $3.72M | $5.13M | $5.86M | $6.16M | $6.12M | $6.34M | $6.54M | $6.26M | $5.97M | $6.04M | $5.04M | $4.67M | $5.52M | $4.83M | $4.55M | $4.41M | $4.09M | $4.02M | $2.44M | $1.93M | $1.82M | $1.92M | $1.76M | - | - |
| Other Income/Expense | $2.00M | $-5.00M | $7.00M | $-2.00M | $1.00M | $3.00M | $8.00M | $4.00M | $1.00M | $6.00M | $2.00M | $14.00M | $3.00M | $-34.00M | $-18.00M | $-21.00M | $-23.38M | $14.79M | $22.72M | $-8.13M | $2.10M | $8.00K | $28.00K | $163.00K | $180.00K | $350.00K | $406.00K | $5.00K | $-1.00K | $83.00K | - | - | $-29.00K | $9.00K | $3.00K | $-1.00K | $224.00K | $5.00K | $36.00K | $71.00K | $124.00K | $10.00K | $48.00K | $-24.00K | $-3.00K | $8.00K |
| Income Before Tax | $-4.10B | $255.00M | $414.00M | $264.00M | $316.00M | $181.00M | $253.00M | $309.00M | $197.00M | $208.00M | $326.00M | $92.00M | $232.00M | $376.00M | $582.00M | $344.00M | $487.00M | $297.90M | $101.14M | $63.96M | $180.65M | $93.94M | $97.19M | $-10.62M | $121.44M | $36.62M | $15.98M | $-18.88M | $19.72M | $77.40M | $14.77M | $-20.02M | $2.50B | $-17.20M | $-5.52M | $-22.82M | $71.62M | $5.44M | $1.44B | $-36.52M | $-33.86M | $-28.88M | $-12.25M | $4.93M | $-66.51M | $-50.43M |
| Income Tax Expense | - | - | $31.00M | $-4.00M | $43.00M | $39.00M | $58.00M | $68.00M | $32.00M | $46.00M | $74.00M | $23.00M | $54.00M | $61.00M | $117.00M | $45.00M | $100.22M | $61.07M | $44.93M | $11.79M | $-83.63M | $24.98M | $24.98M | $-2.77M | $29.47M | $9.12M | $3.92M | $-4.57M | $4.92M | $17.76M | $4.19M | $-4.95M | $435.18M | $-7.33M | $-2.54M | $-8.37M | $26.02M | $1.66M | $544.97M | $-14.28M | $-5.46M | $-9.58M | $-4.44M | $-385.00K | $-19.70M | $-18.44M |
| Net Income | $-3.17B | $-154.00M | $383.00M | $268.00M | $291.00M | $142.00M | $195.00M | $241.00M | $205.00M | $162.00M | $252.00M | $69.00M | $178.00M | $315.00M | $465.00M | $299.00M | $386.65M | $236.87M | $56.26M | $52.22M | $264.29M | $68.96M | $72.21M | $-7.84M | $91.97M | $27.50M | $12.05M | $-14.30M | $14.80M | $59.64M | $10.58M | $-15.07M | $2.06B | $-9.86M | $-2.98M | $-14.45M | $45.60M | $3.79M | $890.15M | $-22.24M | $-28.40M | $-19.30M | $-7.81M | $5.32M | $-46.80M | $-31.99M |
| Net Margin % | nan% | nan% | 146.7% | 100.8% | 110.6% | 54.2% | 79.3% | 98.4% | 82.0% | 67.5% | 102.9% | 28.0% | 71.2% | 127.0% | 194.6% | 125.6% | 155.3% | 94.7% | 23.2% | 21.2% | 690.6% | 1634.5% | 1755.3% | -191.1% | 2333.6% | 740.5% | 321.6% | -413.6% | 414.0% | 1695.3% | 313.9% | -127.8% | 59755.1% | -287.6% | -96.9% | -460.0% | 1437.2% | 18.4% | 30011.9% | -580.6% | -56.8% | -126.7% | -61.8% | 39.9% | -266.9% | -183.4% |
| Basic EPS | nan | nan | 2.68 | 1.87 | 2.04 | 0.99 | 1.36 | 1.69 | 1.40 | 1.11 | 1.73 | 0.47 | 1.27 | 2.07 | 2.89 | 1.79 | 2.13 | 1.31 | 0.30 | 0.27 | 1.45 | 0.38 | 0.40 | -0.04 | 0.51 | 0.15 | 0.07 | -0.08 | 0.09 | 0.33 | 0.06 | -0.08 | 11.34 | -0.05 | -0.02 | -0.08 | -0.10 | 0.02 | 6.31 | -0.22 | -0.28 | -0.19 | -0.08 | 0.05 | -0.53 | nan |
| Diluted EPS | nan | nan | 2.68 | 1.87 | 2.04 | 0.99 | 1.36 | 1.69 | 1.39 | 1.10 | 1.71 | 0.47 | 1.26 | 2.05 | 2.87 | 1.77 | 2.11 | 1.29 | 0.30 | 0.27 | 1.44 | 0.38 | 0.39 | -0.04 | 0.50 | 0.15 | 0.07 | -0.08 | 0.08 | 0.33 | 0.06 | -0.08 | 11.25 | -0.05 | -0.02 | -0.08 | -0.10 | 0.02 | 6.28 | -0.22 | -0.28 | -0.19 | -0.08 | 0.05 | -0.53 | nan |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $57.00M | $73.00M | $180.00M | $226.00M | $89.00M | $168.00M | $73.00M | $108.00M | $79.00M | $88.00M | $81.00M | $169.00M | $375.00M | $203.00M | $301.00M | $300.00M | $191.00M | $319.42M | $219.24M | $1.18B | $1.42B | $400.27M | $17.16M | $18.36M | $49.72M | $46.55M | $67.13M | $73.18M | $83.10M | $43.27M | $52.46M | $78.09M | $81.26M | $135.43M | $196.75M | $247.87M | $205.73M | $259.04M | $256.31M | $785.14M | $655.08M | $643.38M | $766.26M | $763.13M | $44.81M | $47.41M |
| Short-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $77.69M | $9.01M | $9.01M | $9.01M | $9.00M | $9.00M | - |
| Other Current Assets | - | - | $51.00M | $397.00M | $65.00M | $63.00M | $60.00M | $56.00M | $94.00M | $122.00M | $129.00M | $91.00M | $84.00M | $79.00M | $71.00M | $77.00M | $62.00M | $177.47M | $66.24M | $82.95M | $79.45M | $2.22M | $2.54M | $2.67M | $2.41M | $2.51M | $7.18M | $1.12M | $1.47M | $2.21M | $2.78M | $1.80M | $2.80M | $4.32M | $3.90M | $2.54M | $2.79M | $3.32M | $3.15M | $3.48M | $11.66M | $2.28M | $1.39M | $1.88M | $10.64M | $5.80M |
| Total Current Assets | $103.00M | $85.00M | $364.00M | $797.00M | $423.00M | $417.00M | $309.00M | $350.00M | $430.00M | $430.00M | $393.00M | $454.00M | $660.00M | $492.00M | $551.00M | $546.00M | $459.00M | $742.45M | $519.05M | $1.46B | $1.85B | $402.49M | $19.71M | $21.02M | $52.13M | $94.95M | $74.31M | $74.30M | $84.57M | $95.48M | $100.98M | $79.89M | $84.05M | $141.98M | $253.19M | $251.57M | $258.42M | $263.82M | $260.47M | $867.18M | $678.25M | $665.47M | $814.24M | $885.05M | $80.43M | $190.69M |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $425.00K | $515.00K | $601.00K | $710.00K | $868.00K | $987.00K | $1.14M | $1.25M | $1.42M | $1.20M | $1.25M | $3.59M | $3.77M |
| Goodwill | - | - | $755.00M | $755.00M | $755.00M | $755.00M | $755.00M | $755.00M | $755.00M | $755.00M | $755.00M | $755.00M | $755.00M | $755.00M | $755.00M | $762.00M | $762.00M | $762.08M | $764.69M | $764.69M | $745.58M | - | - | - | $6.50M | - | - | - | $6.50M | - | - | - | - | $6.50M | $6.50M | $6.50M | $6.50M | $6.50M | $6.50M | $6.50M | $6.50M | $27.17M | $27.17M | $27.17M | $27.17M | $45.60M |
| Intangible Assets | - | - | $392.00M | $401.00M | $411.00M | $423.00M | $436.00M | $449.00M | $461.00M | $477.00M | $492.00M | $506.00M | $516.00M | $532.00M | $546.00M | $559.00M | $573.00M | $589.23M | $606.66M | $624.96M | $674.05M | - | - | - | $888.00K | - | - | - | - | - | - | - | - | $6.06M | $6.90M | $7.75M | $8.60M | $9.44M | $10.18M | $11.03M | $11.89M | $12.74M | $11.40M | $12.08M | $12.91M | $31.53M |
| Other Non-current Assets | - | $57.00M | $227.00M | $227.00M | $300.00M | $226.00M | $224.00M | $237.00M | $236.00M | $251.00M | $253.00M | $206.00M | $180.00M | $177.00M | $191.00M | $201.00M | $210.00M | $217.46M | $195.65M | $160.47M | $151.49M | $8.77M | $9.10M | $9.41M | $9.54M | $9.77M | $9.11M | $9.59M | $9.49M | $49.00K | $17.00K | $49.00K | $49.00K | $61.00K | $243.00K | $1.45M | $1.49M | $1.58M | $1.73M | $1.73M | $235.00K | $570.00K | $627.00K | $676.00K | $725.00K | $73.00K |
| Total Assets | $8.83B | $13.19B | $16.59B | $17.00B | $16.69B | $16.30B | $15.96B | $15.74B | $15.64B | $15.77B | $15.41B | $15.13B | $15.14B | $15.12B | $15.74B | $16.63B | $16.97B | $18.44B | $18.78B | $20.49B | $21.37B | $12.86B | $12.34B | $12.23B | $12.26B | $12.17B | $12.11B | $12.08B | $12.10B | $12.08B | $12.00B | $11.96B | $11.93B | $9.48B | $9.60B | $9.60B | $9.59B | $9.52B | $9.51B | $3.74B | $3.57B | $3.61B | $3.73B | $3.77B | $3.00B | $3.01B |
| Short-term Debt | $956.00M | $102.00M | $396.00M | $370.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $5.00M | $5.00M | $5.00M | $1.38B | $3.00M | $3.00M | $25.00M | $28.00M | $34.80M | $31.94M | $29.43M | $31.03M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | - | - | $24.00M | $21.00M | $21.00M | $30.00M | $30.00M | $29.00M | $30.00M | $28.00M | $24.00M | $21.00M | $20.00M | $20.00M | $21.00M | $22.00M | $25.00M | $28.03M | $30.49M | $22.24M | $24.93M | - | - | - | $4.84M | - | - | - | - | - | - | - | - | $6.68M | $8.60M | $1.42M | $2.17M | $3.90M | $4.91M | $2.09M | $2.63M | $13.43M | $27.55M | $34.58M | $5.95M | $21.33M |
| Other Current Liabilities | $8.00M | - | $77.00M | $77.00M | $10.00M | $56.00M | $50.00M | $67.00M | $59.00M | $71.00M | $63.00M | $152.00M | $137.00M | $108.00M | $149.00M | $154.00M | $106.00M | $82.49M | $64.73M | $133.50M | $113.23M | - | - | - | $1.19M | - | - | - | - | - | - | - | - | $553.00K | $1.70M | $1.88M | $2.01M | $2.29M | $1.89M | $2.41M | $2.25M | $1.98M | $7.68M | $16.65M | $2.34M | $10.03M |
| Total Current Liabilities | $987.00M | $350.00M | $604.00M | $573.00M | $200.00M | $201.00M | $184.00M | $193.00M | $178.00M | $229.00M | $194.00M | $293.00M | $1.68B | $244.00M | $448.00M | $537.00M | $582.00M | $767.12M | $728.87M | $676.09M | $611.76M | $16.34M | $20.11M | $8.11M | $12.14M | $11.80M | $29.38M | $5.82M | $8.20M | $10.00M | $11.91M | $5.22M | $10.55M | $12.20M | $617.66M | $609.36M | $412.12M | $12.83M | $14.46M | $11.69M | $15.38M | $26.32M | $44.93M | $155.93M | $99.60M | $109.19M |
| Long-term Debt | $1.75B | $1.69B | $2.67B | $3.44B | $2.69B | $3.71B | $3.61B | $3.64B | $3.73B | $3.86B | $3.73B | $3.67B | $2.42B | $3.77B | $3.77B | $3.99B | $3.73B | $4.01B | $3.71B | $4.56B | $4.79B | $1.32B | $573.59M | $573.27M | $572.94M | $572.62M | $523.55M | $523.24M | $522.93M | $522.62M | $523.16M | $497.76M | $497.37M | $496.98M | - | - | $198.51M | $598.18M | $598.03M | $597.73M | $399.70M | $372.00M | $412.00M | $372.00M | $372.00M | - |
| Deferred Tax Liabilities | $1.16B | $2.08B | $2.37B | $2.37B | $2.03B | $2.34B | $2.31B | $2.25B | $2.22B | $2.18B | $2.15B | $2.07B | $2.04B | $2.01B | $2.00B | $2.00B | $2.00B | $2.01B | $1.99B | $1.97B | $1.98B | $1.04B | $1.02B | $992.70M | $999.76M | $972.00M | $964.58M | $961.66M | $965.83M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | - | - | $129.00M | $144.00M | $152.00M | $140.00M | $139.00M | $139.00M | $141.00M | $147.00M | $152.00M | $155.00M | $150.00M | $156.00M | $166.00M | $177.00M | $189.00M | $198.23M | $183.94M | $140.91M | $146.69M | $2.76M | $3.04M | $4.10M | $3.56M | $3.45M | $2.60M | $2.90M | $2.87M | $2.93M | $2.98M | $3.35M | $4.38M | $1.30M | - | - | $2.60M | - | - | - | - | - | $41.13M | $3.76M | - | - |
| Total Liabilities | $3.13B | $4.32B | $6.18B | $6.93B | $6.88B | $6.76B | $6.60B | $6.58B | $6.62B | $6.77B | $6.57B | $6.54B | $6.64B | $6.54B | $6.71B | $7.03B | $6.83B | $7.31B | $6.95B | $7.68B | $7.86B | $2.37B | $1.61B | $1.58B | $1.59B | $1.56B | $1.52B | $1.49B | $1.50B | $1.50B | $1.48B | $1.45B | $1.44B | $1.01B | $1.12B | $1.12B | $1.12B | $1.09B | $1.09B | $612.02M | $417.52M | $436.70M | $535.81M | $569.35M | $509.16M | $146.81M |
| Retained Earnings | $4.04B | $7.21B | $7.36B | $6.98B | $6.71B | $6.42B | $6.28B | $6.08B | $5.84B | $5.64B | $5.48B | $5.22B | $5.16B | $4.98B | $4.66B | $4.20B | $3.90B | $3.51B | $3.27B | $3.22B | $3.17B | $2.90B | $2.83B | $2.76B | $2.77B | $2.68B | $2.65B | $2.64B | $2.65B | $2.64B | $2.57B | $2.56B | $2.57B | $507.81M | $517.67M | $520.65M | $517.74M | $472.13M | $468.35M | $-421.81M | $-399.57M | $-371.17M | $-351.87M | $-344.06M | $-349.38M | $-302.58M |
| Total Stockholders Equity | $5.70B | $8.87B | $10.40B | $10.05B | $9.79B | $9.52B | $9.34B | $9.14B | $9.00B | $8.98B | $8.82B | $8.57B | $8.48B | $8.56B | $9.01B | $9.58B | $10.13B | $11.12B | $11.82B | $12.80B | $13.50B | $10.49B | $10.72B | $10.65B | $10.67B | $10.61B | $10.59B | $10.59B | $10.60B | $10.59B | $10.52B | $10.51B | $10.49B | $8.47B | $8.48B | $8.48B | $8.47B | $8.42B | $8.42B | $3.13B | $3.15B | $3.17B | $3.19B | $3.20B | $2.49B | $2.86B |
| Total Liabilities & Equity | $8.83B | $13.19B | $16.59B | $17.00B | $16.69B | $16.30B | $15.96B | $15.74B | $15.64B | $15.77B | $15.41B | $15.13B | $15.14B | $15.12B | $15.74B | $16.63B | $16.97B | $18.44B | $18.78B | $20.49B | $21.37B | $12.86B | $12.34B | $12.23B | $12.26B | $12.17B | $12.11B | $12.08B | $12.10B | $12.08B | $12.00B | $11.96B | $11.93B | $9.48B | $9.60B | $9.60B | $9.59B | $9.52B | $9.51B | $3.74B | $3.57B | $3.61B | $3.73B | $3.77B | $3.00B | $3.01B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-3.17B | $-154.00M | $383.00M | $268.00M | $291.00M | $142.00M | $195.00M | $241.00M | $205.00M | $483.00M | $252.00M | $69.00M | $178.00M | $315.00M | $764.00M | $299.00M | $386.65M | $236.87M | $56.26M | $52.22M | $264.29M | $68.96M | $72.21M | $-7.84M | $91.97M | $25.25M | $-2.25M | $-14.30M | $14.80M | $55.15M | $-4.49M | $-15.07M | $2.06B | $-27.29M | - | - | $45.60M | - | - | - | $-28.40M | - | - | - | $-46.80M | - |
| Depreciation & Amortization | - | - | $52.00M | $53.00M | $50.00M | $157.00M | $102.00M | $50.00M | $61.00M | $55.00M | $114.00M | $58.00M | $67.00M | $66.00M | $129.00M | $64.00M | $68.23M | $198.77M | $66.87M | $63.76M | $14.19M | $56.00K | $985.00K | $493.00K | $467.00K | $1.41M | $469.00K | $468.00K | $470.00K | $2.31M | $1.81M | $909.00K | $926.00K | $2.84M | $1.90M | $953.00K | $1.07M | $971.00K | $1.96M | $986.00K | $1.17M | $4.92M | $856.00K | $3.24M | $2.46M | $2.48M |
| Stock-based Compensation | $1.00M | $4.00M | $9.00M | $3.00M | $4.00M | $22.00M | $14.00M | $7.00M | $-10.00M | $25.00M | $16.00M | $8.00M | $9.00M | $28.00M | $18.00M | $9.00M | $9.98M | $31.02M | $20.43M | $9.87M | $3.40M | $5.74M | $3.73M | $1.80M | $2.84M | $7.67M | $5.14M | $2.62M | $1.51M | $4.20M | $2.80M | $1.41M | $916.00K | $4.38M | $2.88M | $1.45M | $1.13M | $4.58M | $2.85M | $1.62M | $1.60M | $4.78M | $3.33M | $1.35M | $264.00K | $735.00K |
| Deferred Income Tax | $-923.00M | $72.00M | $-1.00M | $-18.00M | $42.00M | $124.00M | $101.00M | $44.00M | $18.00M | $137.00M | $95.00M | $22.00M | $38.00M | $16.00M | $1.00M | $6.00M | $-4.39M | $-10.61M | $-17.97M | $10.67M | $-83.64M | $47.18M | $22.20M | $-2.77M | $29.47M | $8.47M | $-650.00K | $-4.57M | $4.92M | $16.65M | $-756.00K | $-4.95M | $435.10M | $-18.26M | $-10.92M | $-8.38M | $27.15M | $533.63M | $532.24M | $-12.73M | $1.44M | $-26.41M | $-22.17M | $-22.72M | $-12.28M | $-54.43M |
| Operating Cash Flow | - | - | $169.00M | $78.00M | $1.00M | $103.00M | $79.00M | $52.00M | $62.00M | $-46.00M | $-55.00M | $41.00M | $4.00M | $-60.00M | $18.00M | $90.00M | $-132.97M | $135.97M | $111.46M | $192.96M | $-58.93M | $-36.81M | $-15.70M | $-14.50M | $-10.33M | $-27.23M | $-20.07M | $-11.56M | $-10.18M | $-16.08M | $-6.59M | $-3.70M | $-6.43M | $-23.60M | $-11.31M | - | $-6.87M | - | - | - | - | - | - | - | - | - |
| Capital Expenditure | - | - | $119.00M | $65.00M | $64.00M | $183.00M | $123.00M | $61.00M | $73.00M | $149.00M | $97.00M | $54.00M | $49.00M | $132.00M | $78.00M | $32.00M | $42.78M | $91.22M | $50.10M | $28.62M | $1.78M | $42.00K | $35.00K | $15.00K | $425.00K | $75.00K | $50.00K | $17.00K | $6.00K | $35.00K | $24.00K | $14.00K | $43.00K | $27.00K | $9.00K | - | $113.00K | $154.00K | $35.00K | $20.00K | $-1.89M | $2.62M | $231.00K | $75.00K | $281.00K | $1.12M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $48.09M |
| Purchases of Investments | - | - | - | - | - | - | - | - | - | $53.00M | $53.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | $511.00M | $257.00M | $61.00M | $69.00M | $-4.00M | $18.00M | $279.00M | $-129.00M | $-81.00M | $-12.00M | $410.00M | $2.64B | $1.90B | $574.00M | $1.49B | $2.57B | $1.71B | $489.93M | $590.46M | $-14.95M | $-14.95M | $-14.93M | $-425.00K | $-75.00K | $-50.00K | $-17.00K | $-6.00K | $-35.00K | $-24.00K | $-14.00K | $-43.00K | $-13.00K | $-3.00K | - | $-113.00K | - | - | - | - | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $133.00M | - | - | - | $600.00M | - | - | - | - | - | - | - | $40.00M | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | $89.00M | $89.00M | $89.00M | $187.00M | $40.00M | $40.00M | $40.00M | $241.00M | $2.64B | $1.89B | $843.00M | $1.36B | $2.91B | $1.96B | $738.41M | $310.96M | $285.72M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | $-713.00M | $1.00M | $-7.00M | $-174.00M | $-172.00M | $-132.00M | $-275.00M | $-115.00M | $-161.00M | $-235.00M | $-248.00M | $-2.55B | $-1.80B | $-548.00M | $-1.60B | $-3.69B | $-3.02B | $-923.46M | $501.49M | $402.31M | $-1.92M | $-1.94M | $13.93M | $-9.25M | $4.16M | $1.65M | $50.02M | $-21.88M | $-22.18M | $541.00K | $-47.69M | $-46.69M | $2.34M | - | $-46.34M | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-54.17M | $-70.30M | $-8.97M | $42.14M | $-53.31M | $-396.04M | $-398.77M | $130.06M | $11.70M | $598.58M | $721.45M | $718.32M | $-2.60M | $38.16M |
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.