$1.80B
Revenue
$56.56M
Net Income
-
Gross Margin
14.66%
Op. Margin
$-564.59M
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 | $1.80B | $1.25B | $1.57B | $3.63B | $1.85B | $858.20M |
| Revenue Growth % | 43.5% | -19.8% | -56.9% | 96.0% | 115.7% | nan% |
| Operating Expenses | $1.54B | $1.42B | $1.34B | $1.35B | $949.96M | $695.16M |
| Operating Income | $263.89M | $-168.62M | $226.60M | $2.28B | $900.77M | $163.03M |
| Operating Margin % | 14.7% | -13.4% | 14.5% | 62.9% | 48.7% | 19.0% |
| Interest Expense | $221.35M | $210.62M | $169.02M | $171.09M | $218.49M | $234.83M |
| Other Income/Expense | $3.13M | $1.21M | $1.77M | $916.00K | $636.00K | $-224.66M |
| Income Before Tax | $14.97M | $-367.83M | $246.99M | $1.40B | $-230.32M | $-61.63M |
| Income Tax Expense | $-63.15M | $-149.07M | $35.09M | $261.06M | $11.40M | $-9.21M |
| Net Income | $56.56M | $-229.65M | $211.12M | $1.14B | $-241.72M | $-52.42M |
| Net Margin % | 3.1% | -18.3% | 13.5% | 31.4% | -13.1% | -6.1% |
| Basic EPS | 0.26 | -0.76 | 0.76 | 4.75 | -1.12 | -0.39 |
| Diluted EPS | 0.25 | -0.76 | 0.76 | 4.11 | -1.12 | -0.39 |
| Basic Shares Outstanding | 291.1M | 287.0M | 276.8M | 236.0M | 231.6M | 215.2M |
| Diluted Shares Outstanding | 294.0M | 287.0M | 276.8M | 277.5M | 231.6M | 215.2M |
| 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 | $6.80M | $16.67M | $54.65M | $30.66M | $30.27M |
| Accounts Receivable | $145.40M | $166.64M | $415.08M | $217.15M | $125.02M |
| Other Current Assets | $97.52M | $86.62M | $56.32M | $15.08M | $14.84M |
| Total Current Assets | $284.03M | $461.49M | $644.99M | $318.74M | $199.81M |
| Property Plant & Equipment | $5.69B | $5.38B | $4.62B | $4.01B | $4.08B |
| Goodwill | $335.90M | $335.90M | $335.90M | $335.90M | $335.90M |
| Other Non-current Assets | - | - | - | - | $40.00K |
| Total Assets | $6.38B | $6.25B | $5.69B | $4.67B | $4.62B |
| Accounts Payable | $421.81M | $523.26M | $530.20M | $314.57M | $259.28M |
| Accrued Liabilities | $146.17M | $134.47M | $183.11M | $135.03M | $133.02M |
| Total Current Liabilities | $612.85M | $681.49M | $756.14M | $633.98M | $441.59M |
| Long-term Debt | $2.95B | $2.64B | $2.15B | $2.62B | $2.52B |
| Deferred Tax Liabilities | $345.12M | $470.04M | $425.73M | $197.42M | $200.58M |
| Other Non-current Liabilities | - | - | - | $24.00K | $492.00K |
| Total Liabilities | $4.05B | $3.87B | $3.42B | $3.48B | $3.18B |
| Common Stock | $146.13M | $139.21M | $138.76M | $116.46M | $116.21M |
| Retained Earnings | $728.62M | $958.27M | $886.14M | $-204.04M | $55.18M |
| Total Stockholders Equity | $2.24B | $2.36B | $2.28B | $1.01B | $1.27B |
| Total Liabilities & Equity | $6.38B | $6.25B | $5.69B | $4.67B | $4.62B |
| 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 | $-64.72M | $-229.65M | $211.12M | $1.14B | $-241.72M | $-52.42M |
| Depreciation & Amortization | $853.67M | $795.40M | $607.91M | $489.45M | $469.39M | $417.11M |
| Stock-based Compensation | $33.89M | $15.26M | $9.87M | $6.61M | $6.80M | $6.46M |
| Change in Receivables | $49.43M | $-56.58M | $-278.70M | $242.39M | $121.95M | $-34.55M |
| Operating Cash Flow | $1.64B | $620.34M | $1.02B | $1.70B | $859.00M | $575.70M |
| Capital Expenditure | $2.20B | $1.10B | $1.43B | $1.07B | $689.21M | $509.69M |
| Investing Cash Flow | $-2.20B | $-1.08B | $-1.42B | $-1.10B | $-550.82M | $-511.20M |
| Stock Issued | - | $100.45M | - | - | - | $206.63M |
| Dividends Paid | - | - | $138.99M | $34.69M | - | - |
| Financing Cash Flow | $608.77M | $454.07M | $362.97M | $-576.72M | $-307.80M | $-52.76M |
| Net Change in Cash | $50.58M | $-9.87M | $-37.98M | $23.99M | $391.00K | $11.74M |
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 | $449.85M | - | $1.43B | - |
| Operating Expenses | $399.64M | - | $1.17B | - |
| Operating Income | $50.21M | - | $265.83M | - |
| Interest Expense | $56.72M | - | $166.74M | - |
| Other Income/Expense | $409.00K | - | $2.85M | - |
| Income Before Tax | $136.72M | - | $150.27M | - |
| Income Tax Expense | $18.62M | - | $16.83M | - |
| Net Income | $111.13M | $-123.25M | $114.69M | - |
| Basic EPS | 0.40 | - | 0.46 | - |
| Diluted EPS | 0.40 | - | 0.45 | - |
| Basic Shares Outstanding | $291.10M | - | $290.67M | - |
| Diluted Shares Outstanding | $293.95M | - | $294.00M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $19.21M | $6.80M |
| Accounts Receivable | $128.89M | $145.40M |
| Other Current Assets | $68.55M | $97.52M |
| Total Current Assets | $268.85M | $284.03M |
| Property Plant & Equipment | $6.16B | $5.69B |
| Goodwill | $335.90M | $335.90M |
| Total Assets | $6.84B | $6.38B |
| Accounts Payable | $455.28M | $421.81M |
| Accrued Liabilities | $123.91M | $146.17M |
| Total Current Liabilities | $649.81M | $612.85M |
| Long-term Debt | $3.13B | $2.95B |
| Deferred Tax Liabilities | $365.60M | $345.12M |
| Total Liabilities | $4.22B | $4.05B |
| Common Stock | $146.53M | $146.13M |
| Retained Earnings | $843.31M | $728.62M |
| Total Stockholders Equity | $2.36B | $2.24B |
| Total Liabilities & Equity | $6.84B | $6.38B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $111.13M | $-123.25M | $114.69M | - |
| Depreciation & Amortization | $157.40M | - | $483.67M | - |
| Stock-based Compensation | - | - | $15.60M | - |
| Change in Receivables | - | - | $-1.90M | - |
| Operating Cash Flow | - | - | $675.40M | - |
| Capital Expenditure | - | - | $983.83M | - |
| Investing Cash Flow | - | - | $-963.22M | - |
| Stock Issued | - | - | - | - |
| Financing Cash Flow | - | - | $300.24M | - |
| Net Change in Cash | - | - | $12.42M | - |
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.