$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $449.85M | $470.26M | $512.85M | $367.38M | $304.47M | $246.83M |
| Revenue Growth % (YoY) | 47.7% | 90.5% | nan% | nan% | nan% | nan% |
| Operating Expenses | $399.64M | $380.82M | $386.69M | $369.32M | $365.81M | $339.32M |
| Operating Income | $50.21M | $89.45M | $126.17M | $-1.94M | $-61.34M | $-92.49M |
| Operating Margin % | 11.2% | 19.0% | 24.6% | -0.5% | -20.1% | -37.5% |
| Interest Expense | $56.72M | $55.18M | $54.84M | $54.62M | $54.52M | $51.93M |
| Other Income/Expense | $409.00K | $2.10M | $339.00K | $284.00K | $274.00K | $322.00K |
| Income Before Tax | $136.72M | $272.21M | $-258.67M | $-135.29M | $-40.41M | $-169.35M |
| Income Tax Expense | $18.62M | $141.49M | $-143.28M | $-79.98M | $-14.70M | $-46.11M |
| Net Income | $111.13M | $124.84M | $-121.28M | $-58.13M | $-28.89M | $-126.31M |
| Net Margin % | 24.7% | 26.5% | -23.6% | -15.8% | -9.5% | -51.2% |
| Basic EPS | 0.40 | 0.45 | -0.40 | -0.19 | -0.09 | -0.43 |
| Diluted EPS | 0.40 | 0.44 | -0.40 | -0.19 | -0.09 | -0.43 |
| Basic Shares Outstanding | 291.1M | 290.6M | 290.3M | 1.1M | 290.2M | 289.7M |
| Diluted Shares Outstanding | 294.0M | 294.2M | 290.3M | 1.1M | 290.2M | 289.7M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $19.21M | $25.86M | $32.88M | $6.80M | $13.77M | $19.27M |
| Accounts Receivable | $128.89M | $140.54M | $175.04M | $145.40M | $100.81M | $113.41M |
| Other Current Assets | $68.55M | $69.46M | $97.59M | $97.52M | $58.38M | $69.29M |
| Total Current Assets | $268.85M | $268.98M | $338.98M | $284.03M | $299.71M | $323.41M |
| Property Plant & Equipment | $6.16B | $6.00B | $5.83B | $5.69B | $5.59B | $5.57B |
| Goodwill | $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 |
| Accounts Payable | $455.28M | $460.06M | $433.80M | $421.81M | $358.34M | $377.91M |
| Accrued Liabilities | $123.91M | $151.80M | $113.23M | $146.17M | $106.06M | $139.41M |
| Total Current Liabilities | $649.81M | $748.15M | $858.08M | $612.85M | $499.76M | $552.27M |
| Long-term Debt | $3.13B | $3.02B | $3.05B | $2.95B | $2.95B | $2.86B |
| Deferred Tax Liabilities | $365.60M | $345.43M | $201.84M | $345.12M | $402.87M | $415.60M |
| Total Liabilities | $4.22B | $4.26B | $4.32B | $4.05B | $3.95B | $3.96B |
| Common Stock | $146.53M | $146.53M | $146.46M | $146.13M | $146.13M | $146.13M |
| Retained Earnings | $843.31M | $732.18M | $607.34M | $728.62M | $786.75M | $815.64M |
| Total Stockholders Equity | $2.36B | $2.24B | $2.12B | $2.24B | $2.30B | $2.32B |
| Total Liabilities & Equity | $6.84B | $6.69B | $6.60B | $6.38B | $6.31B | $6.32B |
| 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 | $111.13M | $3.56M | $-121.28M | $-58.13M | $-171.52M | $-126.31M |
| Depreciation & Amortization | $157.40M | $326.27M | $167.89M | $202.12M | $208.35M | $194.24M |
| Stock-based Compensation | $15.60M | $9.97M | $4.44M | $3.88M | $11.38M | $7.50M |
| Deferred Income Tax | - | - | - | - | $-67.17M | $-54.43M |
| Change in Receivables | $-1.90M | $-1.32M | $33.66M | $18.99M | $-75.57M | $-76.23M |
| Operating Cash Flow | $675.40M | $522.31M | $174.75M | $267.05M | $353.28M | $255.11M |
| Capital Expenditure | $983.83M | $642.33M | $297.99M | $279.95M | $817.53M | $588.21M |
| Investing Cash Flow | $-963.22M | $-639.27M | $-298.26M | $-296.95M | $-787.32M | $-575.72M |
| Stock Issued | - | - | - | - | $100.45M | $100.45M |
| Dividends Paid | - | - | - | - | - | - |
| Financing Cash Flow | $300.24M | $136.02M | $149.59M | $22.93M | $431.14M | $323.21M |
| Net Change in Cash | $12.42M | $19.06M | $26.08M | $-6.97M | $-2.90M | $2.60M |
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.