$1.03B
Revenue
$-389.60M
Net Income
34.30%
Gross Margin
-
Op. Margin
$573.77M
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 | $1.03B | $918.20M | $884.07M | $859.16M | $847.44M | $786.03M | $927.46M | $960.35M | $993.66M | $1.04B | $1.29B |
| Revenue Growth % | 11.7% | 3.9% | 2.9% | 1.4% | 7.8% | -15.2% | -3.4% | -3.4% | -4.6% | -19.2% | nan% |
| Cost of Revenue | $674.02M | $877.80M | $942.35M | $905.92M | $930.03M | $877.10M | $338.34M | $381.00M | $395.31M | $405.95M | - |
| Gross Profit | $351.94M | $40.41M | $-58.28M | $-46.75M | $-82.59M | $-91.08M | $589.12M | $579.35M | $598.35M | $635.33M | - |
| Gross Margin % | 34.3% | 4.4% | -6.6% | -5.4% | -9.7% | -11.6% | 63.5% | 60.3% | 60.2% | 61.0% | nan% |
| Operating Expenses | $1.12B | $958.78M | $871.20M | $925.98M | $915.75M | $773.49M | $859.92M | $934.93M | $930.76M | $944.62M | $1.20B |
| Interest Expense | $357.97M | $186.34M | $191.50M | $216.85M | $192.68M | $75.55M | $138.25M | $182.96M | $171.78M | $163.68M | $211.94M |
| Income Tax Expense | $-2.60M | $-1.30M | $-494.00K | $705.00K | $6.95M | $-447.00K | $1.59M | $-3.60M | $15.59M | $722.00K | $-3.22M |
| Net Income | $-389.60M | $-194.12M | $-274.06M | $-66.07M | $14.26M | $-230.20M | $96.82M | $68.97M | $161.67M | $554.84M | $522.91M |
| Net Margin % | -38.0% | -21.1% | -31.0% | -7.7% | 1.7% | -29.3% | 10.4% | 7.2% | 16.3% | 53.3% | 40.6% |
| Basic EPS | -1.66 | -0.88 | -1.28 | -0.31 | 0.07 | -1.58 | 0.68 | 0.42 | 1.02 | 3.52 | 3.08 |
| Diluted EPS | -1.66 | -0.88 | -1.28 | -0.31 | 0.07 | -1.58 | 0.68 | 0.42 | 1.02 | 3.52 | 3.08 |
| Basic Shares Outstanding | 254.1M | 221.8M | 215.5M | 215.0M | 198.1M | 146.2M | 141.3M | 141.1M | 141.9M | 146.6M | 157.9M |
| Diluted Shares Outstanding | 254.1M | 221.8M | 215.5M | 215.0M | 198.1M | 146.2M | 141.3M | 141.1M | 141.9M | 146.7M | 158.1M |
| 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 | $89.86M | $94.94M | $100.32M | $112.45M | $465.30M | $100.00M | $102.71M | $91.04M | $94.05M | $86.51M |
| Total Assets | $8.57B | $7.51B | $8.09B | $8.35B | $9.18B | $8.85B | $9.03B | $9.61B | $9.96B | $11.26B |
| Total Liabilities | $5.72B | $4.99B | $5.14B | $5.17B | $6.74B | $6.02B | $5.84B | $5.64B | $5.53B | $6.19B |
| Common Stock | $2.53M | $2.16M | $2.15M | $2.15M | $1.50M | $1.41M | $1.41M | $1.41M | $1.44M | $1.54M |
| Retained Earnings | $-3.41B | $-3.06B | $-2.64B | $-2.44B | $-2.34B | $-1.94B | $-1.61B | $-830.28M | $-488.78M | $-212.76M |
| Total Stockholders Equity | $2.76B | $2.45B | $2.87B | $3.05B | $2.26B | $2.63B | $2.95B | $3.68B | $4.11B | $4.72B |
| Total Liabilities & Equity | $8.57B | $7.51B | $8.09B | $8.35B | $9.18B | $8.85B | $9.03B | $9.61B | $9.96B | $11.26B |
| 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 | $-439.72M | $-194.12M | $-274.06M | $-66.07M | $14.26M | $-230.20M | $96.82M | $68.97M | $161.67M | $554.84M | $522.91M |
| Depreciation & Amortization | $646.20M | $305.88M | $296.39M | $302.48M | $324.40M | $326.06M | $337.67M | $334.68M | $341.27M | $355.36M | $471.32M |
| Stock-based Compensation | $28.55M | $12.13M | $13.17M | $17.64M | $14.27M | $13.84M | $12.03M | $27.37M | $30.80M | $33.29M | $28.37M |
| Change in Receivables | $-33.81M | $-3.44M | $-354.00K | $-6.61M | $-62.42M | $105.95M | $9.93M | $13.91M | $6.51M | $7.58M | $-1.91M |
| Operating Cash Flow | $573.77M | $283.44M | $295.50M | $337.51M | $286.37M | $124.84M | $355.16M | $344.31M | $386.39M | $417.51M | $540.38M |
| Investing Cash Flow | $-678.71M | $19.79M | $52.54M | $-1.40M | $234.97M | $-202.85M | $-112.03M | $176.32M | $176.87M | $443.11M | $-101.02M |
| Debt Repayment | $1.94B | $2.02B | $863.26M | $334.07M | $2.02B | $33.97M | $1.57B | $469.81M | $1.22B | - | - |
| Stock Issued | - | $657.02M | - | $-183.00K | $830.24M | - | - | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | $221.43M | $800.02M | $400.14M |
| Dividends Paid | $329.85M | $161.29M | $159.29M | $186.33M | $143.45M | $179.86M | $474.53M | $453.63M | $443.84M | $779.31M | $787.11M |
| Financing Cash Flow | $470.58M | $-316.05M | $-338.89M | $-321.94M | $-837.02M | $446.45M | $-278.22M | $-514.44M | $-566.27M | $-853.08M | $-437.75M |
| Net Change in Cash | $365.65M | $-12.81M | $9.15M | $14.17M | $-315.69M | $368.44M | $-35.09M | $6.20M | $-3.01M | $7.54M | $1.60M |
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 | $253.26M | $220.22M | $752.28M | $644.53M |
| Operating Expenses | $281.09M | $240.24M | $848.07M | $690.26M |
| Interest Expense | - | - | $156.25M | $135.62M |
| Income Tax Expense | $-710.00K | $545.00K | $-1.72M | $-421.00K |
| Net Income | $-87.36M | $-108.19M | $-178.39M | $17.09M |
| Basic EPS | -0.34 | -0.50 | -0.71 | 0.08 |
| Diluted EPS | -0.34 | -0.50 | -0.71 | 0.08 |
| Basic Shares Outstanding | $254.13M | $218.42M | $253.41M | $216.88M |
| Diluted Shares Outstanding | $254.13M | $218.42M | $253.41M | $216.88M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $290.16M | $89.86M |
| Total Assets | $8.42B | $8.57B |
| Total Liabilities | $5.84B | $5.72B |
| Common Stock | $2.56M | $2.53M |
| Retained Earnings | $-3.72B | $-3.41B |
| Total Stockholders Equity | $2.51B | $2.76B |
| Total Liabilities & Equity | $8.42B | $8.57B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-87.36M | $-108.19M | $-178.39M | $17.09M |
| Depreciation & Amortization | $90.90M | $73.30M | $280.41M | $221.72M |
| Stock-based Compensation | - | - | $13.32M | $8.61M |
| Change in Receivables | - | - | $-21.31M | $-37.60M |
| Operating Cash Flow | - | - | $271.40M | $228.57M |
| Investing Cash Flow | - | - | $-318.17M | $-17.37M |
| Debt Repayment | - | - | $247.03M | $588.64M |
| Dividends Paid | - | - | $142.03M | $120.07M |
| Financing Cash Flow | - | - | $249.89M | $-171.52M |
| Net Change in Cash | - | - | $203.12M | $39.68M |
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.