$6.11B
Revenue
$-381.00M
Net Income
65.05%
Gross Margin
5.29%
Op. Margin
$-2.26B
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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.11B | $5.94B | $5.75B | $5.79B | - | $7.16B | $8.11B | $8.61B | $9.13B | $8.90B | $5.58B | $4.77B | $4.76B | $5.01B | $5.24B | $3.80B |
| Revenue Growth % | 2.8% | 3.2% | -0.6% | nan% | - | -11.7% | -5.9% | -5.7% | 2.6% | 59.5% | 16.8% | 0.2% | -5.0% | -4.4% | 38.1% | nan% |
| Cost of Revenue | $2.13B | $2.11B | $2.12B | $2.17B | - | $975.00M | $1.25B | $1.44B | $1.60B | $1.47B | $640.00M | $465.39M | $431.07M | $441.59M | $518.68M | $383.68M |
| Gross Profit | $3.97B | $3.83B | $3.63B | $3.62B | - | $6.18B | $6.86B | $7.17B | $7.53B | $7.43B | $4.94B | $4.31B | $4.33B | $4.57B | $4.72B | $3.41B |
| Gross Margin % | 65.1% | 64.5% | 63.0% | 62.5% | - | 86.4% | 84.6% | 83.3% | 82.5% | 83.5% | 88.5% | 90.2% | 90.9% | 91.2% | 90.1% | 89.9% |
| Operating Expenses | $5.78B | $5.58B | $5.26B | $5.20B | - | $6.20B | $12.98B | $7.78B | $10.70B | $8.01B | $4.83B | $3.95B | $3.80B | $4.02B | $4.34B | $3.03B |
| Selling General & Admin | $1.74B | $1.73B | $1.65B | $1.75B | - | $1.65B | $1.80B | $1.81B | $2.02B | $2.09B | $1.35B | $1.09B | $1.06B | $1.10B | - | - |
| Operating Income | $323.00M | $353.00M | $492.00M | $592.00M | - | $959.00M | $-4.87B | $827.00M | $-1.57B | $888.00M | $745.00M | $819.94M | $980.72M | $987.17M | $899.62M | $772.00M |
| Operating Margin % | 5.3% | 5.9% | 8.6% | 10.2% | - | 13.4% | -60.1% | 9.6% | -17.2% | 10.0% | 13.4% | 17.2% | 20.6% | 19.7% | 17.2% | 20.3% |
| Interest Expense | $798.00M | $804.00M | $653.00M | $492.00M | - | $762.00M | $1.53B | $1.54B | $1.53B | $1.53B | $1.11B | $695.50M | $667.40M | $687.99M | $665.20M | $521.82M |
| Other Income/Expense | - | - | - | - | - | - | - | $13.00M | $3.00M | $20.00M | $7.00M | $39.00M | $5.37M | $7.12M | $9.13M | $13.69M |
| Income Before Tax | $-433.00M | $-346.00M | $117.00M | $599.00M | - | $-486.00M | $-6.52B | $-705.00M | $-3.19B | $-623.00M | $-361.00M | $163.44M | $162.72M | $228.95M | $245.95M | $270.72M |
| Income Tax Expense | $-52.00M | $-24.00M | $88.00M | $158.00M | - | $-84.00M | $-611.00M | $-62.00M | $-1.38B | $-250.00M | $-165.00M | $30.54M | $47.24M | $75.64M | $88.34M | $115.00M |
| Net Income | $-381.00M | $-322.00M | $29.00M | $441.00M | - | $-402.00M | $-5.91B | $-643.00M | $-1.80B | $-373.00M | $-196.00M | $132.89M | $112.83M | $136.64M | $149.61M | $152.67M |
| Net Margin % | -6.2% | -5.4% | 0.5% | 7.6% | - | -5.6% | -72.9% | -7.5% | -19.8% | -4.2% | -3.5% | 2.8% | 2.4% | 2.7% | 2.9% | 4.0% |
| Basic EPS | -1.53 | -1.30 | 0.12 | 1.80 | - | -3.85 | nan | nan | -25.99 | -7.61 | -4.41 | 0.13 | 0.11 | 0.14 | 0.15 | 0.23 |
| Diluted EPS | -1.53 | -1.30 | 0.12 | 1.80 | - | -3.85 | nan | nan | -25.99 | -7.61 | -4.41 | 0.13 | 0.11 | 0.13 | 0.15 | 0.23 |
| Basic Shares Outstanding | 250.3M | 248.2M | 245.5M | 244.8M | - | 104.5M | - | - | 77.7M | 1.16B | 1.08B | 994.4M | 992.7M | - | - | - |
| Diluted Shares Outstanding | 250.3M | 248.2M | 248.5M | 245.3M | - | 104.5M | - | - | 77.7M | 1.16B | 1.08B | 998.2M | 994.0M | - | - | - |
| 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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $750.00M | $1.12B | $322.00M | $2.13B | $1.83B | $760.00M | $354.00M | $362.00M | $522.00M | $936.00M | $682.13M | $880.04M | $1.33B | $326.09M | $251.26M |
| Short-term Investments | - | $1.07B | $1.75B | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | $379.00M | $446.00M | $438.00M | $458.00M | $553.00M | $629.00M | $723.00M | $819.00M | $938.00M | $571.00M | $614.16M | $479.21M | $533.70M | $616.16M | $568.31M |
| Other Current Assets | $64.00M | $68.00M | $30.00M | $30.00M | $85.00M | $53.00M | $60.00M | $64.00M | $108.00M | $80.00M | $129.20M | $179.61M | $144.59M | $264.36M | $208.25M |
| Total Current Assets | $1.26B | $2.78B | $2.60B | $2.69B | $2.65B | $3.04B | $1.33B | $1.32B | $1.66B | $10.13B | $1.49B | $1.62B | $2.09B | $1.27B | $1.13B |
| Property Plant & Equipment | $15.68B | $13.93B | $11.85B | $9.20B | $12.93B | $12.96B | $14.19B | $14.38B | $14.90B | $8.49B | $8.57B | $7.26B | $7.50B | $7.55B | $7.59B |
| Goodwill | - | - | - | - | - | - | $6.38B | $7.02B | $9.67B | $7.17B | $7.21B | $6.34B | $6.34B | $6.34B | $6.29B |
| Intangible Assets | $3.26B | $3.58B | $3.91B | $4.23B | - | - | - | - | - | - | - | - | - | $1.96B | $2.49B |
| Other Non-current Assets | $412.00M | $394.00M | $271.00M | $367.00M | $533.00M | $468.00M | $265.00M | $97.00M | $119.00M | $151.00M | $216.67M | $206.23M | $233.82M | $196.31M | $200.32M |
| Total Assets | $20.61B | $20.69B | $18.62B | $16.48B | $16.80B | $17.49B | $23.66B | $24.88B | $29.01B | $27.08B | $18.97B | $16.64B | $17.73B | $17.46B | $17.89B |
| Accounts Payable | - | - | $1.41B | $535.00M | $540.00M | $437.00M | $495.00M | $564.00M | $698.00M | $467.00M | $379.25M | $327.26M | $338.15M | $519.55M | $436.89M |
| Accrued Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | $183.14M | $212.78M |
| Other Current Liabilities | $775.00M | $693.00M | $396.00M | $399.00M | $318.00M | $375.00M | $303.00M | $330.00M | $488.00M | $359.00M | $238.03M | $324.18M | $232.84M | $152.14M | - |
| Total Current Liabilities | $2.29B | $2.27B | $2.29B | $1.45B | $7.14B | $2.80B | $2.56B | $2.51B | $2.44B | $1.89B | $1.51B | $1.30B | $1.55B | $1.18B | $1.44B |
| Long-term Debt | $11.55B | $11.25B | $9.11B | $7.97B | - | $16.31B | $16.36B | $16.97B | $17.56B | $15.51B | $9.49B | $7.87B | $8.38B | $8.21B | $7.98B |
| Deferred Tax Liabilities | $609.00M | $643.00M | $558.00M | $387.00M | $343.00M | $462.00M | $1.11B | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $633.00M | $553.00M | $483.00M | $403.00M | $452.00M | $412.00M | $281.00M | $317.00M | $372.00M | $240.00M | $239.08M | $262.31M | $266.62M | $225.86M | $220.17M |
| Total Liabilities | $15.67B | $15.41B | $13.49B | $11.88B | $21.70B | $21.88B | - | - | - | - | - | - | - | - | - |
| Common Stock | $3.00M | $2.00M | $2.00M | $2.00M | $27.00M | $27.00M | $27.00M | $20.00M | $298.00M | $298.00M | $257.00M | $257.00M | $257.00M | $257.00M | $257.00M |
| Retained Earnings | $562.00M | $884.00M | $855.00M | $414.00M | $-8.97B | $-8.57B | $-2.75B | $-2.26B | $-460.00M | $-87.00M | $108.75M | $76.11M | $63.20M | $226.72M | $77.11M |
| Treasury Stock | - | - | - | - | $14.00M | $13.00M | $14.00M | $151.00M | $215.00M | $278.00M | $293.91M | $338.15M | $368.59M | $415.00M | $433.29M |
| Total Stockholders Equity | $4.94B | $5.28B | $5.13B | $4.60B | $-4.90B | $-4.39B | $1.60B | $2.27B | $4.52B | $5.61B | $3.66B | $4.06B | $4.11B | $4.46B | $5.20B |
| Total Liabilities & Equity | $20.61B | $20.69B | $18.62B | $16.48B | $16.80B | $17.49B | $23.66B | $24.88B | $29.01B | $27.08B | $18.97B | $16.64B | $17.73B | $17.46B | $17.89B |
| 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) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-445.00M | $-322.00M | $29.00M | $441.00M | - | $-402.00M | $-5.91B | $-643.00M | $-1.80B | $-373.00M | $-196.00M | $132.89M | $112.83M | $136.64M | $149.61M | $152.67M |
| Depreciation & Amortization | $2.25B | $1.62B | $1.42B | $1.18B | - | $1.60B | $1.78B | $1.95B | $2.18B | $2.03B | $1.32B | $1.14B | $1.17B | $1.27B | $1.40B | $893.72M |
| Stock-based Compensation | $105.00M | $68.00M | $108.00M | $82.00M | - | $3.00M | $15.00M | $18.00M | $14.00M | $24.00M | $27.00M | $23.46M | $16.93M | $16.77M | $14.21M | $14.47M |
| Change in Receivables | $185.00M | $-28.00M | $43.00M | $7.00M | - | $-73.00M | $-48.00M | $-65.00M | $-122.00M | $19.00M | $-62.00M | $61.53M | $-50.49M | $-43.81M | $72.60M | $33.15M |
| Operating Cash Flow | $3.31B | $1.62B | $1.34B | $1.40B | - | $1.99B | $1.51B | $1.81B | $1.85B | $1.68B | $1.31B | - | - | $1.55B | $1.57B | $1.22B |
| Capital Expenditure | $5.57B | $2.78B | $3.21B | $2.74B | - | $1.18B | $1.23B | $1.19B | $1.15B | $1.26B | $710.00M | $572.44M | $634.68M | $748.41M | $748.36M | $480.89M |
| Acquisitions | - | - | - | - | - | - | - | - | - | $9.87B | $17.00M | $2.02B | - | - | - | $82.56M |
| Purchases of Investments | - | - | - | $4.35B | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-5.55B | $-1.68B | $-2.56B | $-4.47B | - | $-19.00M | $-1.13B | $-1.18B | $-1.05B | $-11.26B | $-878.00M | - | - | $-634.94M | $-762.67M | $-773.96M |
| Debt Repayment | - | $412.00M | $68.00M | $14.00M | - | $4.95B | $2.01B | $2.52B | $1.81B | $453.00M | $298.00M | $259.94M | $1.56B | $756.95M | $552.39M | $7.24M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | $799.00M | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | $266.00M | $493.00M | $456.00M | $400.89M | $399.77M | $399.39M | $746.39M | $529.39M |
| Financing Cash Flow | $650.00M | $-268.00M | $2.13B | $1.21B | - | $-893.00M | $32.00M | $-608.00M | $-942.00M | $725.00M | $8.26B | - | - | $82.90M | $-735.18M | $-555.65M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | $254.00M | $-197.91M | $-446.49M | $1.00B | $74.83M | $-107.43M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.