$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) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.80B | $1.25B | $1.57B | $3.63B | $1.85B | $858.20M | $768.69M | - | $255.33M | - | - |
| Revenue Growth % | 43.5% | -19.8% | -56.9% | 96.0% | 115.7% | 11.6% | nan% | - | nan% | nan% | nan% |
| Operating Expenses | $1.54B | $1.42B | $1.34B | $1.35B | $949.96M | $695.16M | $493.80M | - | $255.51M | $359.50M | $1.42B |
| Operating Income | $263.89M | $-168.62M | $226.60M | $2.28B | $900.77M | $163.03M | $274.89M | - | $-183.00K | $-183.79M | $-1.17B |
| Operating Margin % | 14.7% | -13.4% | 14.5% | 62.9% | 48.7% | 19.0% | 35.8% | - | -0.1% | nan% | nan% |
| Interest Expense | $221.35M | $210.62M | $169.02M | $171.09M | $218.49M | $234.83M | $161.54M | - | $146.45M | $128.74M | $118.59M |
| Other Income/Expense | $3.13M | $1.21M | $1.77M | $916.00K | $636.00K | $-224.66M | $-150.19M | - | $-129.17M | $55.83M | $-35.90M |
| Income Before Tax | $14.97M | $-367.83M | $246.99M | $1.40B | $-230.32M | $-61.63M | $124.69M | - | $-129.35M | $-127.97M | $-1.20B |
| Income Tax Expense | $-63.15M | $-149.07M | $35.09M | $261.06M | $11.40M | $-9.21M | $27.80M | - | $-17.94M | $7.17M | $-154.44M |
| Net Income | $56.56M | $-229.65M | $211.12M | $1.14B | $-241.72M | $-52.42M | $96.89M | - | $-111.41M | $-135.13M | $-1.05B |
| Net Margin % | 3.1% | -18.3% | 13.5% | 31.4% | -13.1% | -6.1% | 12.6% | - | -43.6% | nan% | nan% |
| Basic EPS | 0.26 | -0.76 | 0.76 | 4.75 | -1.12 | -0.39 | 0.52 | - | nan | nan | nan |
| Diluted EPS | 0.25 | -0.76 | 0.76 | 4.11 | -1.12 | -0.39 | 0.52 | - | nan | nan | nan |
| Basic Shares Outstanding | 291.1M | 287.0M | 276.8M | 236.0M | 231.6M | 215.2M | 142.8M | - | 14.6M | - | - |
| Diluted Shares Outstanding | 294.0M | 287.0M | 276.8M | 277.5M | 231.6M | 215.2M | 187.4M | - | 14.6M | - | - |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $6.80M | $16.67M | $54.65M | $30.66M | $30.27M | $18.53M | $23.19M | $61.26M | $65.90M | $134.01M |
| Accounts Receivable | $145.40M | $166.64M | $415.08M | $217.15M | $125.02M | $120.11M | $87.61M | $26.70M | $19.34M | $15.24M |
| Other Current Assets | $97.52M | $86.62M | $56.32M | $15.08M | $14.84M | $10.40M | $13.83M | $2.75M | $1.82M | $1.99M |
| Total Current Assets | $284.03M | $461.49M | $644.99M | $318.74M | $199.81M | $289.69M | $159.43M | $302.50M | $90.17M | $156.24M |
| Property Plant & Equipment | $5.69B | $5.38B | $4.62B | $4.01B | $4.08B | $4.01B | $1.67B | $607.93M | $798.66M | $1.04B |
| Goodwill | $335.90M | $335.90M | $335.90M | $335.90M | $335.90M | $335.90M | $350.21M | - | - | - |
| Other Non-current Assets | - | - | - | - | $40.00K | $231.00K | $2.00K | $899.00K | $1.04M | $1.19M |
| Total Assets | $6.38B | $6.25B | $5.69B | $4.67B | $4.62B | $4.66B | $2.19B | $930.42M | $889.87M | $1.20B |
| Accounts Payable | $421.81M | $523.26M | $530.20M | $314.57M | $259.28M | $252.99M | $138.77M | $126.03M | $45.31M | $57.28M |
| Accrued Liabilities | $146.17M | $134.47M | $183.11M | $135.03M | $133.02M | $137.17M | $68.09M | $42.45M | $40.37M | $38.44M |
| Total Current Liabilities | $612.85M | $681.49M | $756.14M | $633.98M | $441.59M | $392.38M | $206.85M | $168.49M | $91.71M | $95.72M |
| Long-term Debt | $2.95B | $2.64B | $2.15B | $2.62B | $2.52B | $2.50B | $1.24B | $1.11B | $1.04B | $1.25B |
| Deferred Tax Liabilities | $345.12M | $470.04M | $425.73M | $197.42M | $200.58M | $211.77M | - | - | - | - |
| Other Non-current Liabilities | - | - | - | $24.00K | $492.00K | $6.35M | - | - | - | - |
| Total Liabilities | $4.05B | $3.87B | $3.42B | $3.48B | $3.18B | $3.13B | $1.62B | $1.30B | $1.16B | $1.37B |
| Common Stock | $146.13M | $139.21M | $138.76M | $116.46M | $116.21M | $95.00M | $52.94M | $7.71M | $6.97M | $23.86M |
| Retained Earnings | $728.62M | $958.27M | $886.14M | $-204.04M | $55.18M | $138.60M | $64.12M | $-927.24M | $-815.83M | $-680.70M |
| Total Stockholders Equity | $2.24B | $2.36B | $2.28B | $1.01B | $1.27B | $1.14B | $569.57M | $-369.27M | $-271.27M | $-171.26M |
| Total Liabilities & Equity | $6.38B | $6.25B | $5.69B | $4.67B | $4.62B | $4.66B | $2.19B | $930.42M | $889.87M | $1.20B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-64.72M | $-229.65M | $211.12M | $1.14B | $-241.72M | $-52.42M | $96.89M | - | $-111.41M | $-135.13M | $-1.05B |
| Depreciation & Amortization | $853.67M | $795.40M | $607.91M | $489.45M | $469.39M | $417.11M | $276.53M | - | $123.56M | $141.49M | $321.32M |
| Stock-based Compensation | $33.89M | $15.26M | $9.87M | $6.61M | $6.80M | $6.46M | $4.02M | - | $5.92M | $4.66M | $8.15M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | $7.11M | $-155.25M |
| Change in Receivables | $49.43M | $-56.58M | $-278.70M | $242.39M | $121.95M | $-34.55M | $-3.22M | - | $16.13M | $3.65M | $-30.25M |
| Operating Cash Flow | $1.64B | $620.34M | $1.02B | $1.70B | $859.00M | $575.70M | $451.24M | - | $174.61M | - | $30.09M |
| Capital Expenditure | $2.20B | $1.10B | $1.43B | $1.07B | $689.21M | $509.69M | $486.78M | - | $180.48M | $57.42M | $264.21M |
| Investing Cash Flow | $-2.20B | $-1.08B | $-1.42B | $-1.10B | $-550.82M | $-511.20M | $-1.17B | - | $-178.95M | - | $-161.72M |
| Debt Repayment | - | - | - | - | - | - | - | - | $8.00M | - | $507.65M |
| Stock Issued | - | $100.45M | - | - | - | $206.63M | $300.00M | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | $138.99M | $34.69M | - | - | - | - | - | - | - |
| Financing Cash Flow | $608.77M | $454.07M | $362.97M | $-576.72M | $-307.80M | $-52.76M | $714.94M | - | $-310.00K | - | $263.57M |
| Net Change in Cash | $50.58M | $-9.87M | $-37.98M | $23.99M | $391.00K | $11.74M | $-4.66M | - | $-4.65M | $-68.10M | $131.94M |
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.