$6.11B
Revenue
$-381.00M
Net Income
65.05%
Gross Margin
5.29%
Op. Margin
$-2.26B
Free Cash Flow
| Breakdown | 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 | $1.55B | $1.54B | $1.51B | $1.51B | $1.49B | $1.48B |
| Revenue Growth % (YoY) | 4.1% | 4.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $547.00M | $532.00M | $521.00M | $534.00M | $538.00M | $516.00M |
| Gross Profit | $1.00B | $1.01B | $990.00M | $972.00M | $951.00M | $964.00M |
| Gross Margin % | 64.7% | 65.4% | 65.5% | 64.5% | 63.9% | 65.1% |
| Operating Expenses | $1.43B | $1.50B | $1.44B | $1.42B | $1.40B | $1.39B |
| Selling General & Admin | $395.00M | $490.00M | $433.00M | $421.00M | $427.00M | $449.00M |
| Operating Income | $117.00M | $44.00M | $76.00M | $86.00M | $86.00M | $91.00M |
| Operating Margin % | 7.5% | 2.9% | 5.0% | 5.7% | 5.8% | 6.1% |
| Interest Expense | $198.00M | $197.00M | $200.00M | $203.00M | $203.00M | $199.00M |
| Income Before Tax | $-90.00M | $-139.00M | $-75.00M | $-129.00M | $-88.00M | $-132.00M |
| Income Tax Expense | $-14.00M | $-16.00M | $-11.00M | $-11.00M | $-6.00M | $-9.00M |
| Net Income | $-76.00M | $-123.00M | $-64.00M | $-118.00M | $-82.00M | $-123.00M |
| Net Margin % | -4.9% | -8.0% | -4.2% | -7.8% | -5.5% | -8.3% |
| Basic EPS | -0.30 | -0.49 | -0.26 | -0.48 | -0.33 | -0.49 |
| Diluted EPS | -0.30 | -0.49 | -0.26 | -0.48 | -0.33 | -0.49 |
| Basic Shares Outstanding | 250.3M | 250.3M | 249.8M | 318K | 249.0M | 248.8M |
| Diluted Shares Outstanding | 250.3M | 250.3M | 249.8M | 318K | 249.0M | 248.8M |
| Breakdown | 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 | $336.00M | $412.00M | $506.00M | $750.00M | $1.32B | $1.20B |
| Short-term Investments | - | - | - | - | - | - |
| Accounts Receivable | $441.00M | $430.00M | $416.00M | $379.00M | $419.00M | $434.00M |
| Other Current Assets | $97.00M | $101.00M | $103.00M | $64.00M | $61.00M | $51.00M |
| Total Current Assets | $963.00M | $1.02B | $1.08B | $1.26B | $1.89B | $1.75B |
| Property Plant & Equipment | $17.34B | $16.79B | $16.22B | $15.68B | $15.23B | $14.70B |
| Intangible Assets | $3.02B | $3.10B | $3.18B | $3.26B | $3.34B | $3.42B |
| Other Non-current Assets | $296.00M | $351.00M | $411.00M | $412.00M | $403.00M | $311.00M |
| Total Assets | $21.63B | $21.27B | $20.90B | $20.61B | $20.86B | $20.19B |
| Other Current Liabilities | $1.35B | $1.19B | $946.00M | $775.00M | $834.00M | $567.00M |
| Total Current Liabilities | $3.16B | $2.87B | $2.60B | $2.29B | $2.45B | $2.02B |
| Long-term Debt | $12.01B | $11.86B | $11.63B | $11.55B | $11.56B | $11.23B |
| Deferred Tax Liabilities | $560.00M | $576.00M | $595.00M | $609.00M | $619.00M | $629.00M |
| Other Non-current Liabilities | $723.00M | $696.00M | $664.00M | $633.00M | $595.00M | $575.00M |
| Total Liabilities | $16.93B | $16.50B | $16.02B | $15.67B | $15.79B | $15.06B |
| Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $2.00M | $2.00M |
| Retained Earnings | $299.00M | $375.00M | $498.00M | $562.00M | $680.00M | $762.00M |
| Total Stockholders Equity | $4.70B | $4.76B | $4.88B | $4.94B | $5.07B | $5.14B |
| Total Liabilities & Equity | $21.63B | $21.27B | $20.90B | $20.61B | $20.86B | $20.19B |
| Breakdown | 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 | $-76.00M | $-187.00M | $-64.00M | $-118.00M | $-82.00M | $-122.00M |
| Depreciation & Amortization | $470.00M | $902.00M | $445.00M | $429.00M | $410.00M | $398.00M |
| Stock-based Compensation | $48.00M | $28.00M | $15.00M | $14.00M | $54.00M | $37.00M |
| Change in Receivables | $96.00M | $72.00M | $48.00M | $-31.00M | $3.00M | $8.00M |
| Operating Cash Flow | $1.50B | $996.00M | $519.00M | $294.00M | $1.33B | $709.00M |
| Capital Expenditure | $2.42B | $1.60B | $757.00M | $792.00M | $1.99B | $1.29B |
| Investing Cash Flow | $-2.42B | $-1.60B | $-756.00M | $-783.00M | $-898.00M | $-207.00M |
| Debt Repayment | $5.00M | $3.00M | - | $2.00M | $410.00M | $7.00M |
| Financing Cash Flow | $431.00M | $254.00M | $45.00M | $-80.00M | $-188.00M | $-495.00M |
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 | |
| Total Revenue | $1.55B | - | $4.60B | - |
| Cost of Revenue | $547.00M | - | $1.60B | - |
| Operating Expenses | $1.43B | - | $4.36B | - |
| Selling General & Admin | $395.00M | - | $1.32B | - |
| Operating Income | $117.00M | - | $237.00M | - |
| Interest Expense | $198.00M | - | $595.00M | - |
| Income Before Tax | $-90.00M | - | $-304.00M | - |
| Income Tax Expense | $-14.00M | - | $-41.00M | - |
| Net Income | $-76.00M | $-123.00M | $-263.00M | - |
| Basic EPS | -0.30 | - | -1.05 | - |
| Diluted EPS | -0.30 | - | -1.05 | - |
| Basic Shares Outstanding | $250.32M | - | $250.11M | - |
| Diluted Shares Outstanding | $250.32M | - | $250.11M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $336.00M | $750.00M |
| Accounts Receivable | $441.00M | $379.00M |
| Other Current Assets | $97.00M | $64.00M |
| Total Current Assets | $963.00M | $1.26B |
| Property Plant & Equipment | $17.34B | $15.68B |
| Intangible Assets | $3.02B | $3.26B |
| Other Non-current Assets | $296.00M | $412.00M |
| Total Assets | $21.63B | $20.61B |
| Other Current Liabilities | $1.35B | $775.00M |
| Total Current Liabilities | $3.16B | $2.29B |
| Long-term Debt | $12.01B | $11.55B |
| Deferred Tax Liabilities | $560.00M | $609.00M |
| Other Non-current Liabilities | $723.00M | $633.00M |
| Total Liabilities | $16.93B | $15.67B |
| Common Stock | $3.00M | $3.00M |
| Retained Earnings | $299.00M | $562.00M |
| Total Stockholders Equity | $4.70B | $4.94B |
| Total Liabilities & Equity | $21.63B | $20.61B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-76.00M | $-123.00M | $-263.00M | - |
| Depreciation & Amortization | $470.00M | - | $1.37B | - |
| Stock-based Compensation | - | - | $48.00M | - |
| Change in Receivables | - | - | $96.00M | - |
| Operating Cash Flow | - | - | $1.50B | - |
| Capital Expenditure | - | - | $2.42B | - |
| Investing Cash Flow | - | - | $-2.42B | - |
| Debt Repayment | - | - | $5.00M | - |
| Financing Cash Flow | - | - | $431.00M | - |
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.