$10.00B
Revenue
$223.50M
Net Income
18.33%
Gross Margin
4.50%
Op. Margin
$-168.30M
Free Cash Flow
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|
| Total Revenue | $10.00B | $9.45B | $9.49B | $10.11B | $9.39B | $7.84B |
| Revenue Growth % | 5.9% | -0.5% | -6.1% | 7.6% | 19.7% | nan% |
| Cost of Revenue | $8.17B | $7.72B | $7.84B | $8.15B | $7.45B | $6.46B |
| Gross Profit | $1.83B | $1.73B | $1.65B | $1.95B | $1.94B | $1.39B |
| Gross Margin % | 18.3% | 18.3% | 17.4% | 19.3% | 20.7% | 17.7% |
| Operating Expenses | $9.55B | $9.11B | $9.29B | $9.57B | $8.89B | $7.90B |
| Selling General & Admin | $1.26B | $1.22B | $1.26B | $1.26B | $1.23B | $1.12B |
| Operating Income | $450.10M | $338.90M | $205.60M | $535.10M | $497.00M | $-53.10M |
| Operating Margin % | 4.5% | 3.6% | 2.2% | 5.3% | 5.3% | -0.7% |
| Interest Expense | $217.00M | $229.90M | $281.10M | $193.10M | $179.50M | $163.80M |
| Other Income/Expense | $13.30M | $29.40M | $-12.60M | $-89.00M | $1.20M | $32.00M |
| Income Before Tax | $258.40M | $175.80M | $-30.00M | $338.00M | $339.90M | $-176.60M |
| Income Tax Expense | $34.90M | $44.50M | $5.40M | $141.60M | $89.90M | $43.90M |
| Net Income | $223.50M | $131.30M | $-35.40M | $196.40M | $250.00M | $-220.50M |
| Net Margin % | 2.2% | 1.4% | -0.4% | 1.9% | 2.7% | -2.8% |
| Basic EPS | 0.97 | 0.57 | -0.16 | 0.87 | 1.12 | -1.00 |
| Diluted EPS | 0.96 | 0.56 | -0.16 | 0.86 | 1.10 | -1.00 |
| Basic Shares Outstanding | 231.5M | 228.9M | 226.9M | 225.4M | 223.0M | 220.8M |
| Diluted Shares Outstanding | 235.9M | 232.8M | 226.9M | 228.0M | 226.5M | 220.8M |
| Breakdown | 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $793.30M | $767.70M | $644.50M | $770.70M | $1.07B |
| Other Current Assets | $181.20M | $189.40M | $246.30M | $264.70M | $223.20M |
| Total Current Assets | $2.69B | $2.80B | $2.77B | $2.83B | $2.89B |
| Property Plant & Equipment | $136.00M | $163.80M | $172.60M | $194.60M | $235.90M |
| Goodwill | $2.00B | $2.08B | $2.07B | $2.08B | $2.10B |
| Intangible Assets | $690.10M | $805.90M | $874.50M | $922.20M | $991.20M |
| Other Non-current Assets | $927.60M | $805.80M | $976.00M | $741.10M | $507.60M |
| Total Assets | $7.55B | $7.77B | $7.95B | $7.89B | $7.34B |
| Short-term Debt | $103.20M | $149.70M | $49.80M | $42.40M | $39.70M |
| Other Current Liabilities | $196.00M | $217.60M | $192.00M | $204.50M | $205.80M |
| Total Current Liabilities | $2.33B | $2.40B | $2.39B | $2.43B | $2.07B |
| Long-term Debt | $2.94B | $3.10B | $3.21B | $3.22B | $3.24B |
| Deferred Tax Liabilities | $12.60M | $13.70M | $57.20M | $48.70M | $102.20M |
| Other Non-current Liabilities | $241.40M | $268.60M | $293.30M | $343.50M | $433.30M |
| Total Liabilities | $5.79B | $6.10B | $6.29B | $6.44B | $6.24B |
| Common Stock | $23.00M | $22.70M | $22.60M | $22.40M | $22.20M |
| Retained Earnings | $-985.90M | $-1.12B | $-1.08B | $-1.28B | $-1.53B |
| Total Stockholders Equity | $1.75B | $1.68B | $1.66B | $1.45B | $1.09B |
| Total Liabilities & Equity | $7.55B | $7.77B | $7.95B | $7.89B | $7.34B |
| Breakdown | TTM (Sep 30, 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) |
|---|---|---|---|---|---|---|
| Net Income | $223.50M | $131.30M | $-35.40M | $196.40M | $250.00M | $-220.50M |
| Depreciation & Amortization | $135.00M | $122.20M | $145.60M | $146.90M | $172.10M | $263.60M |
| Stock-based Compensation | $103.50M | $35.60M | $54.10M | $40.30M | $58.20M | $42.00M |
| Operating Cash Flow | $-116.10M | $208.00M | $152.20M | $49.10M | $549.50M | $-38.20M |
| Capital Expenditure | $52.20M | $41.00M | $51.00M | $50.70M | $53.80M | $41.00M |
| Acquisitions | $14.70M | - | - | $32.80M | $7.00M | $108.70M |
| Investing Cash Flow | $-10.40M | $81.20M | $48.90M | $-120.70M | $-749.50M | $-257.80M |
| Debt Repayment | $325.40M | $200.40M | $2.40B | $26.70M | $26.70M | $20.00M |
| Stock Issued | - | - | - | - | - | - |
| Financing Cash Flow | $-407.90M | $-253.40M | $-120.80M | $-79.30M | $-65.80M | $571.90M |
| Net Change in Cash | - | - | - | $-150.90M | $-265.80M | $275.90M |
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 | $2.61B | $2.34B | $7.37B | $6.82B |
| Cost of Revenue | $2.15B | $1.91B | $6.07B | $5.62B |
| Operating Expenses | $2.50B | $2.27B | $7.10B | $6.65B |
| Selling General & Admin | $320.60M | $314.20M | $944.70M | $904.40M |
| Operating Income | $107.50M | $75.20M | $275.60M | $164.40M |
| Interest Expense | $56.00M | $54.90M | $161.50M | $174.40M |
| Other Income/Expense | $2.20M | $20.60M | $9.50M | $25.60M |
| Income Before Tax | $45.10M | $53.00M | $126.30M | $43.70M |
| Income Tax Expense | $-6.30M | $19.30M | $15.70M | $25.30M |
| Net Income | $51.40M | $33.70M | $110.60M | $18.40M |
| Basic EPS | 0.22 | 0.15 | 0.48 | 0.08 |
| Diluted EPS | 0.22 | 0.14 | 0.47 | 0.08 |
| Basic Shares Outstanding | $231.50M | $229.30M | $231.10M | $228.70M |
| Diluted Shares Outstanding | $235.90M | $233.40M | $233.80M | $232.10M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $634.40M | $793.30M |
| Other Current Assets | $208.40M | $181.20M |
| Total Current Assets | $2.67B | $2.69B |
| Property Plant & Equipment | $121.50M | $136.00M |
| Goodwill | $2.06B | $2.00B |
| Intangible Assets | $664.30M | $690.10M |
| Other Non-current Assets | $1.01B | $927.60M |
| Total Assets | $7.69B | $7.55B |
| Short-term Debt | $129.20M | $103.20M |
| Other Current Liabilities | $208.70M | $196.00M |
| Total Current Liabilities | $2.51B | $2.33B |
| Long-term Debt | $2.72B | $2.94B |
| Deferred Tax Liabilities | $19.30M | $12.60M |
| Other Non-current Liabilities | $227.30M | $241.40M |
| Total Liabilities | $5.73B | $5.79B |
| Common Stock | $23.20M | $23.00M |
| Retained Earnings | $-875.30M | $-985.90M |
| Total Stockholders Equity | $1.96B | $1.75B |
| Total Liabilities & Equity | $7.69B | $7.55B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $51.40M | $33.70M | $110.60M | $18.40M |
| Depreciation & Amortization | $25.80M | $28.90M | $78.70M | $92.60M |
| Stock-based Compensation | - | - | $44.10M | $22.30M |
| Operating Cash Flow | - | - | $83.10M | $92.80M |
| Capital Expenditure | - | - | $24.40M | $31.70M |
| Acquisitions | - | - | $4.90M | - |
| Investing Cash Flow | - | - | $-29.00M | $114.30M |
| Debt Repayment | - | - | $200.00M | $150.00M |
| Financing Cash Flow | - | - | $-233.10M | $-197.50M |
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.