$1.80B
Revenue
$56.56M
Net Income
-
Gross Margin
14.66%
Op. Margin
$-564.59M
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $449.85M | $470.26M | $512.85M | $367.38M | $304.47M | $246.83M | $335.77M | $410.58M | $376.74M | $288.21M | $489.58M | $922.38M | $1.19B |
| Revenue Growth % (YoY) | 47.7% | 90.5% | 52.7% | -10.5% | -19.2% | -14.4% | -31.4% | -55.5% | -68.3% | nan% | nan% | nan% | nan% |
| Operating Expenses | $399.64M | $380.82M | $386.69M | $369.32M | $365.81M | $339.32M | $348.62M | $359.81M | $329.47M | $305.28M | $343.96M | $401.77M | $418.93M |
| Operating Income | $50.21M | $89.45M | $126.17M | $-1.94M | $-61.34M | $-92.49M | $-12.85M | $50.78M | $47.27M | $-17.07M | $145.62M | $520.62M | $771.08M |
| Operating Margin % | 11.2% | 19.0% | 24.6% | -0.5% | -20.1% | -37.5% | -3.8% | 12.4% | 12.5% | -5.9% | 29.7% | 56.4% | 64.8% |
| Interest Expense | $56.72M | $55.18M | $54.84M | $54.62M | $54.52M | $51.93M | $49.56M | $47.94M | $43.62M | $39.19M | $38.27M | $38.89M | $41.39M |
| Other Income/Expense | $409.00K | $2.10M | $339.00K | $284.00K | $274.00K | $322.00K | $331.00K | $304.00K | $409.00K | $598.00K | $460.00K | $410.00K | $56.00K |
| Income Before Tax | $136.72M | $272.21M | $-258.67M | $-135.29M | $-40.41M | $-169.35M | $-22.77M | $114.59M | $18.33M | $-60.15M | $174.22M | $601.27M | $458.41M |
| Income Tax Expense | $18.62M | $141.49M | $-143.28M | $-79.98M | $-14.70M | $-46.11M | $-8.29M | $6.22M | $3.61M | $-14.45M | $39.72M | $81.45M | $102.81M |
| Net Income | $111.13M | $124.84M | $-121.28M | $-58.13M | $-28.89M | $-126.31M | $-16.32M | $107.60M | $14.72M | $-45.71M | $134.50M | $519.82M | $355.60M |
| Net Margin % | 24.7% | 26.5% | -23.6% | -15.8% | -9.5% | -51.2% | -4.9% | 26.2% | 3.9% | -15.9% | 27.5% | 56.4% | 29.9% |
| Basic EPS | 0.40 | 0.45 | -0.40 | -0.19 | -0.09 | -0.43 | -0.05 | 0.39 | 0.05 | -0.17 | 0.49 | 2.14 | 1.50 |
| Diluted EPS | 0.40 | 0.44 | -0.40 | -0.19 | -0.09 | -0.43 | -0.05 | 0.39 | 0.05 | -0.17 | 0.49 | 1.87 | 1.28 |
| Basic Shares Outstanding | 291.1M | 290.6M | 290.3M | 1.1M | 290.2M | 289.7M | 278.0M | 65K | 277.0M | 276.7M | 276.6M | 3.9M | 232.5M |
| Diluted Shares Outstanding | 294.0M | 294.2M | 290.3M | 1.1M | 290.2M | 289.7M | 278.0M | 65K | 277.0M | 276.7M | 276.6M | -140K | 277.7M |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $19.21M | $25.86M | $32.88M | $6.80M | $13.77M | $19.27M | $6.42M | $16.67M | $19.84M | $9.92M | $33.68M | $54.65M | $38.65M |
| Accounts Receivable | $128.89M | $140.54M | $175.04M | $145.40M | $100.81M | $113.41M | $83.76M | $166.64M | $157.13M | $124.49M | $177.75M | $415.08M | $548.98M |
| Other Current Assets | $68.55M | $69.46M | $97.59M | $97.52M | $58.38M | $69.29M | $77.81M | $86.62M | $68.57M | $60.78M | $59.52M | $56.32M | $40.47M |
| Total Current Assets | $268.85M | $268.98M | $338.98M | $284.03M | $299.71M | $323.41M | $358.06M | $461.49M | $327.18M | $282.17M | $422.82M | $644.99M | $708.82M |
| Property Plant & Equipment | $6.16B | $6.00B | $5.83B | $5.69B | $5.59B | $5.57B | $5.53B | $5.38B | $5.22B | $5.03B | $4.86B | $4.62B | $4.44B |
| Goodwill | $335.90M | $335.90M | $335.90M | $335.90M | $335.90M | $335.90M | $335.90M | $335.90M | $335.90M | $335.90M | $335.90M | $335.90M | $335.90M |
| Total Assets | $6.84B | $6.69B | $6.60B | $6.38B | $6.31B | $6.32B | $6.32B | $6.25B | $6.03B | $5.84B | $5.70B | $5.69B | $5.58B |
| Accounts Payable | $455.28M | $460.06M | $433.80M | $421.81M | $358.34M | $377.91M | $440.96M | $523.26M | $503.56M | $552.32M | $443.50M | $530.20M | $617.46M |
| Accrued Liabilities | $123.91M | $151.80M | $113.23M | $146.17M | $106.06M | $139.41M | $80.86M | $134.47M | $103.67M | $132.06M | $145.78M | $183.11M | $150.33M |
| Total Current Liabilities | $649.81M | $748.15M | $858.08M | $612.85M | $499.76M | $552.27M | $556.02M | $681.49M | $659.96M | $762.06M | $628.31M | $756.14M | $1.09B |
| Long-term Debt | $3.13B | $3.02B | $3.05B | $2.95B | $2.95B | $2.86B | $2.70B | $2.64B | $2.50B | $2.18B | $2.15B | $2.15B | $2.26B |
| Deferred Tax Liabilities | $365.60M | $345.43M | $201.84M | $345.12M | $402.87M | $415.60M | $461.75M | $470.04M | $454.61M | $451.00M | $464.91M | $425.73M | $345.81M |
| Other Non-current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | $8.00K |
| Total Liabilities | $4.22B | $4.26B | $4.32B | $4.05B | $3.95B | $3.96B | $3.84B | $3.87B | $3.75B | $3.54B | $3.32B | $3.42B | $3.79B |
| Common Stock | $146.53M | $146.53M | $146.46M | $146.13M | $146.13M | $146.13M | $146.10M | $139.21M | $139.21M | $139.25M | $138.75M | $138.76M | $116.88M |
| Retained Earnings | $843.31M | $732.18M | $607.34M | $728.62M | $786.75M | $815.64M | $941.95M | $958.27M | $885.47M | $905.56M | $985.95M | $886.14M | $403.93M |
| Total Stockholders Equity | $2.36B | $2.24B | $2.12B | $2.24B | $2.30B | $2.32B | $2.45B | $2.36B | $2.28B | $2.30B | $2.38B | $2.28B | $1.62B |
| Total Liabilities & Equity | $6.84B | $6.69B | $6.60B | $6.38B | $6.31B | $6.32B | $6.32B | $6.25B | $6.03B | $5.84B | $5.70B | $5.69B | $5.58B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $111.13M | $3.56M | $-121.28M | $-58.13M | $-171.52M | $-126.31M | $-16.32M | $107.60M | $14.72M | $88.80M | $134.50M | $519.82M | $621.06M |
| Depreciation & Amortization | $157.40M | $326.27M | $167.89M | $202.12M | $208.35M | $194.24M | $190.69M | $185.56M | $422.35M | $140.18M | $133.98M | $134.46M | $354.99M |
| Stock-based Compensation | $15.60M | $9.97M | $4.44M | $3.88M | $11.38M | $7.50M | $3.42M | $2.86M | $7.01M | $4.35M | $2.05M | $1.69M | $4.92M |
| Deferred Income Tax | - | - | - | - | $-67.17M | $-54.43M | $-8.29M | - | $28.88M | $25.27M | $39.18M | - | $148.39M |
| Change in Receivables | $-1.90M | $-1.32M | $33.66M | $18.99M | $-75.57M | $-76.23M | $-99.42M | $16.63M | $-295.32M | $-316.21M | $-255.99M | $-117.21M | $359.60M |
| Operating Cash Flow | $675.40M | $522.31M | $174.75M | $267.05M | $353.28M | $255.11M | $171.54M | $228.21M | $788.64M | $717.87M | $386.36M | $493.90M | $1.20B |
| Capital Expenditure | $983.83M | $642.33M | $297.99M | $279.95M | $817.53M | $588.21M | $351.47M | $336.15M | - | - | - | - | - |
| Investing Cash Flow | $-963.22M | $-639.27M | $-298.26M | $-296.95M | $-787.32M | $-575.72M | $-348.24M | $-355.57M | $-1.06B | $-711.19M | $-372.51M | $-329.45M | $-768.23M |
| Stock Issued | - | - | - | - | $100.45M | $100.45M | $100.45M | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | $34.80M | $104.18M | $69.38M | $34.69M | $34.69M | - |
| Financing Cash Flow | $300.24M | $136.02M | $149.59M | $22.93M | $431.14M | $323.21M | $166.45M | $124.20M | $238.78M | $-51.42M | $-34.83M | $-148.45M | $-428.26M |
| Net Change in Cash | $12.42M | $19.06M | $26.08M | $-6.97M | $-2.90M | $2.60M | $-10.25M | $-3.17M | $-34.82M | $-44.73M | $-20.98M | $16.00M | $7.99M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.