$3.19B
Revenue
$-262.69M
Net Income
95.60%
Gross Margin
0.42%
Op. Margin
$8.77M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 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) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.19B | $3.19B | $3.13B | $3.02B | $2.83B | $2.76B | $3.54B | $4.06B | $4.53B | $4.75B | $4.98B | $4.96B | $3.83B | $2.89B | $2.77B | $2.46B | $2.21B |
| Revenue Growth % | 0.0% | 2.2% | 3.6% | 6.7% | 2.4% | -22.1% | -12.7% | -10.5% | -4.5% | -4.6% | 0.3% | 29.5% | 32.5% | 4.4% | 12.7% | 11.1% | nan% |
| Cost of Revenue | $140.50M | $140.50M | $142.92M | $2.27B | $2.24B | $2.28B | $2.81B | $3.29B | $3.88B | $4.40B | $4.98B | - | - | - | - | - | - |
| Gross Profit | $3.05B | $837.55M | $799.31M | $746.70M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Margin % | 95.6% | 26.2% | 25.6% | 24.8% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | - | - | - | - | - | $2.98B | $3.64B | $4.10B | $5.13B | $5.02B | $5.01B | $5.13B | $3.92B | $2.76B | $2.69B | $2.37B | $2.15B |
| Operating Income | $13.50M | $13.50M | $46.53M | $18.41M | $-42.69M | $-216.94M | $-97.69M | $-44.50M | $-594.25M | $-270.05M | $-31.08M | $-165.21M | $-84.91M | $131.29M | $82.29M | $90.18M | $65.99M |
| Operating Margin % | 0.4% | 0.4% | 1.5% | 0.6% | -1.5% | -7.9% | -2.8% | -1.1% | -13.1% | -5.7% | -0.6% | -3.3% | -2.2% | 4.5% | 3.0% | 3.7% | 3.0% |
| Interest Expense | - | $238.37M | $243.07M | $231.79M | - | - | - | - | - | - | - | - | - | - | - | $124.87M | $132.64M |
| Interest Income | $12.38M | $12.38M | $19.16M | $23.15M | $6.93M | $1.35M | $4.80M | $9.86M | $9.85M | $4.62M | $2.93M | $1.60M | $1.34M | $1.34M | $4.01M | $3.54M | $2.24M |
| Other Income/Expense | $3.80M | $3.80M | $9.38M | $21.69M | $12.11M | $5.90M | $5.65M | $14.77M | $14.10M | $11.42M | $14.80M | $9.83M | $7.24M | $2.73M | $593.00K | $56.00K | $-1.45M |
| Income Before Tax | $-264.70M | $-264.70M | $-197.35M | $-180.29M | $-239.90M | $-107.53M | $87.30M | $-270.76M | $-577.81M | $-588.12M | $-399.26M | $-550.36M | $-330.73M | $-1.83M | $-63.60M | $-65.83M | $-80.33M |
| Income Tax Expense | $-1.95M | $-1.95M | $4.65M | $8.78M | $-1.56M | $-8.16M | $5.35M | $-2.27M | $-49.46M | $-16.52M | $5.38M | $-92.21M | $-181.31M | $1.76M | $2.04M | $2.34M | $-31.43M |
| Net Income | $-262.69M | $-262.69M | $-201.94M | $-189.01M | $-238.43M | $-99.29M | $82.02M | $-267.93M | $-528.26M | $-571.42M | $-404.40M | $-457.48M | $-148.99M | $-3.58M | $-65.64M | $-68.17M | $-48.90M |
| Net Margin % | -8.2% | -8.2% | -6.5% | -6.3% | -8.4% | -3.6% | 2.3% | -6.6% | -11.7% | -12.0% | -8.1% | -9.2% | -3.9% | -0.1% | -2.4% | -2.8% | -2.2% |
| Basic EPS | nan | -1.12 | -0.89 | -0.84 | -1.25 | -0.54 | 0.45 | -1.44 | -2.82 | nan | nan | nan | nan | nan | nan | nan | nan |
| Diluted EPS | nan | -1.12 | -0.89 | -0.84 | -1.25 | -0.54 | 0.44 | -1.44 | -2.82 | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 851K | 235.2M | 227.5M | 225.2M | 190.5M | 185.0M | 183.5M | 185.9M | 187.5M | - | - | - | - | - | - | - | 120.0M |
| Diluted Shares Outstanding | 851K | 235.2M | 227.5M | 225.2M | 190.5M | 185.0M | 184.4M | 185.9M | 187.5M | - | - | - | - | - | - | - | - |
| Breakdown | FY 2025 (Dec 31, 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) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $279.12M | $308.93M | $277.97M | $398.85M | $347.03M | $380.42M | $240.23M | $398.27M | $222.65M | $216.40M | $88.03M | $104.08M | $58.51M | $69.24M | $30.84M | $81.83M |
| Short-term Investments | - | $19.88M | $29.75M | $48.68M | $182.39M | $172.91M | $68.57M | $14.86M | $291.80M | - | - | - | - | - | - | - |
| Accounts Receivable | $67.68M | $51.89M | $48.39M | $55.76M | $51.14M | $109.22M | $133.61M | $133.91M | $128.96M | $141.71M | $144.05M | $149.73M | $104.26M | $100.40M | $98.70M | $88.03M |
| Other Current Assets | $96.70M | $92.37M | $80.91M | $106.07M | $87.95M | $66.94M | $84.24M | $106.19M | $114.84M | $130.69M | $122.67M | $237.91M | $76.25M | $82.92M | $93.66M | $63.05M |
| Total Current Assets | $553.94M | $512.94M | $478.37M | $637.09M | $698.99M | $773.60M | $596.17M | $774.02M | $901.87M | $619.50M | $497.94M | $614.79M | $294.86M | $309.04M | $280.88M | $328.11M |
| Property Plant & Equipment | - | - | - | - | - | - | - | $5.28B | $5.85B | $7.38B | $8.03B | $8.39B | $3.90B | $3.88B | $3.69B | $3.74B |
| Goodwill | $27.32M | $27.32M | $27.32M | $27.32M | $27.32M | $154.13M | $154.13M | $154.13M | $505.78M | $705.48M | $725.70M | $736.80M | $109.55M | $109.55M | $109.55M | $109.69M |
| Other Non-current Assets | $35.49M | $36.02M | $33.95M | $34.92M | $17.30M | $56.26M | $83.53M | $160.42M | $195.17M | $234.51M | $259.34M | $256.19M | $177.40M | $113.31M | $109.93M | $98.97M |
| Total Assets | $5.95B | $6.34B | $5.57B | $5.94B | $6.41B | $6.90B | $7.19B | $6.47B | $7.68B | $9.22B | $10.05B | $10.52B | $4.74B | $4.67B | $4.47B | $4.53B |
| Accrued Liabilities | $273.39M | $264.38M | $242.67M | $237.15M | $254.83M | $287.85M | $266.70M | $298.23M | $329.97M | $328.04M | $372.87M | $422.65M | $209.48M | $200.90M | $183.63M | $171.54M |
| Total Current Liabilities | $567.92M | $579.76M | $600.12M | $641.21M | $631.95M | $690.73M | $1.05B | $773.33M | $1.10B | $731.14M | $840.15M | $877.76M | $870.84M | $1.12B | $620.95M | $606.36M |
| Long-term Debt | $4.29B | $4.06B | $3.66B | $3.78B | $3.78B | $3.85B | $3.22B | $3.35B | $3.38B | $3.41B | $3.46B | $3.36B | $2.40B | $2.09B | $2.35B | $2.50B |
| Deferred Tax Liabilities | $6.32M | $9.60M | $5.99M | - | - | $9.56M | $15.40M | $18.37M | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $58.48M | $69.18M | $71.68M | $85.83M | $86.79M | $188.44M | $161.45M | $197.29M | $214.64M | $230.89M | $217.29M | $267.85M | $88.32M | $42.28M | $42.53M | $29.27M |
| Total Liabilities | $6.00B | $6.12B | $5.17B | $5.35B | $5.71B | $6.10B | $6.50B | $5.45B | $6.15B | $7.14B | $7.59B | $7.64B | $3.72B | $3.66B | $3.43B | $3.47B |
| Common Stock | $2.48M | $2.10M | $1.99M | $1.98M | $1.98M | $1.98M | $2.00M | $1.97M | $1.91M | $1.90M | $1.88M | $1.87M | $1.28M | $1.27M | $1.25M | $1.24M |
| Retained Earnings | $-4.30B | $-4.04B | $-3.84B | $-3.65B | $-3.41B | $-3.31B | $-3.39B | $-3.07B | $-2.54B | $-1.97B | $-1.57B | $-1.11B | $-959.01M | $-949.70M | $-884.05M | $-815.88M |
| Treasury Stock | - | - | - | - | $102.77M | $102.77M | $84.65M | $64.94M | $56.44M | $56.44M | $46.80M | $46.80M | $46.80M | $46.80M | $46.80M | $29.19M |
| Total Stockholders Equity | $-44.75M | $212.47M | $403.66M | $582.61M | $697.40M | $800.43M | $696.36M | $1.02B | $1.53B | $2.08B | $2.46B | $2.88B | $1.02B | $1.00B | $1.04B | $1.06B |
| Total Liabilities & Equity | $5.95B | $6.34B | $5.57B | $5.94B | $6.41B | $6.90B | $7.19B | $6.47B | $7.68B | $9.22B | $10.05B | $10.52B | $4.74B | $4.67B | $4.47B | $4.53B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 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) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-327.67M | $-262.69M | $-201.94M | $-189.01M | $-238.43M | $-99.29M | $82.02M | $-267.93M | $-528.26M | $-571.42M | $-404.40M | $-457.48M | $-148.99M | $-3.58M | $-65.64M | $-68.17M | $-48.90M |
| Depreciation & Amortization | $656.08M | $370.30M | $367.51M | $350.41M | $353.89M | $345.06M | $365.65M | $383.49M | $455.21M | $494.76M | $529.80M | $736.52M | $544.51M | $285.81M | $270.36M | $281.93M | $301.30M |
| Stock-based Compensation | $11.94M | $11.94M | $14.18M | $11.98M | $14.47M | $16.27M | $20.75M | $23.03M | $26.07M | $27.83M | $32.28M | $31.65M | $28.30M | $25.98M | $25.52M | $19.86M | $20.76M |
| Deferred Income Tax | $-6.35M | $-3.29M | $3.62M | $7.59M | $-1.32M | $-9.84M | $-5.84M | $-2.65M | $-52.37M | $-15.31M | $3.25M | $-95.26M | $-182.37M | $-183.00K | - | $943.00K | $-33.30M |
| Change in Receivables | $25.96M | $15.79M | $3.50M | $-7.38M | $4.62M | $-502.00K | $-24.28M | $-292.00K | $4.96M | $-12.75M | $-1.58M | $-5.61M | $-3.51M | $5.45M | $3.42M | $5.37M | $-7.96M |
| Operating Cash Flow | $348.40M | $218.03M | $166.18M | $162.92M | $3.28M | $-94.63M | $205.65M | $216.41M | $203.96M | $366.66M | $365.73M | $292.37M | $242.65M | $366.12M | $290.97M | $268.43M | $228.24M |
| Capital Expenditure | $339.62M | $201.53M | $201.25M | $233.21M | $196.92M | $176.66M | $185.87M | $304.09M | $225.47M | $213.89M | $333.65M | $411.05M | $304.25M | $257.53M | $208.41M | $160.13M | $93.68M |
| Acquisitions | - | - | - | - | - | - | - | - | - | $5.20M | $12.16M | $191.22M | $40.44M | $34.69M | $272.52M | $88.68M | $57.95M |
| Purchases of Investments | - | - | $49.05M | $174.48M | $263.67M | $362.26M | $378.27M | $186.22M | $14.82M | $291.19M | - | - | - | - | - | $32.72M | - |
| Investing Cash Flow | $-1.16B | $-455.95M | $-278.07M | $-113.36M | $-67.43M | $181.46M | $-425.11M | $-225.54M | $288.77M | $-601.31M | $176.82M | $-568.98M | $-314.88M | $-264.81M | $-455.33M | $-203.90M | $-136.50M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | $330.39M | - | - | - | - |
| Stock Repurchased | - | - | - | - | - | - | $18.12M | $23.95M | $4.26M | - | $9.64M | - | - | - | - | $17.61M | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $654.67M | $201.09M | $142.06M | $-174.44M | $100.38M | $-113.66M | $382.91M | $-139.39M | $-325.06M | $240.89M | $-414.19M | $260.56M | $117.80M | $-112.04M | $202.77M | $-115.52M | $-76.28M |
| Net Change in Cash | $-156.79M | $-36.83M | $30.17M | $-124.88M | $36.23M | $-26.83M | $163.45M | $-148.52M | $167.67M | $5.22M | $128.37M | $-16.05M | $45.57M | $-10.73M | $38.40M | $-50.99M | $15.46M |
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 | $813.16M | $784.17M | $2.44B | $2.34B |
| Operating Income | $-53.84M | $10.26M | $-9.35M | $48.67M |
| Interest Income | $3.02M | $4.66M | $9.59M | $14.15M |
| Other Income/Expense | $144.00K | $3.58M | $3.56M | $7.12M |
| Income Before Tax | $-114.57M | $-50.06M | $-223.55M | $-116.97M |
| Income Tax Expense | $167.00K | $677.00K | $-780.00K | $1.09M |
| Net Income | $-114.73M | $-50.72M | $-222.73M | $-118.01M |
| Basic EPS | -0.48 | -0.22 | -0.95 | -0.52 |
| Diluted EPS | -0.48 | -0.22 | -0.95 | -0.52 |
| Basic Shares Outstanding | $237.49M | $228.12M | $234.33M | $226.94M |
| Diluted Shares Outstanding | $237.49M | $228.12M | $234.33M | $226.94M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $253.45M | $308.93M |
| Short-term Investments | - | $19.88M |
| Accounts Receivable | $67.56M | $51.89M |
| Other Current Assets | $105.33M | $92.37M |
| Total Current Assets | $536.94M | $512.94M |
| Goodwill | $27.32M | $27.32M |
| Other Non-current Assets | $36.58M | $36.02M |
| Total Assets | $6.01B | $6.34B |
| Accrued Liabilities | $304.53M | $264.38M |
| Total Current Liabilities | $637.77M | $579.76M |
| Long-term Debt | $4.16B | $4.02B |
| Deferred Tax Liabilities | $7.38M | $9.60M |
| Other Non-current Liabilities | $61.87M | $69.18M |
| Total Liabilities | $6.02B | $6.12B |
| Common Stock | $2.48M | $2.10M |
| Retained Earnings | $-4.26B | $-4.04B |
| Total Stockholders Equity | $-6.73M | $212.47M |
| Total Liabilities & Equity | $6.01B | $6.34B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-114.73M | $-50.72M | $-222.73M | $-118.01M |
| Depreciation & Amortization | $94.79M | $90.06M | $289.71M | $271.15M |
| Stock-based Compensation | $2.63M | $3.40M | $9.70M | $10.65M |
| Deferred Income Tax | - | - | $-2.22M | $-48.00K |
| Change in Receivables | - | - | $15.66M | $4.61M |
| Operating Cash Flow | - | - | $183.49M | $120.98M |
| Capital Expenditure | - | - | $137.87M | $150.94M |
| Purchases of Investments | - | - | - | $39.19M |
| Investing Cash Flow | - | - | $-411.35M | $-133.52M |
| Financing Cash Flow | - | - | $179.34M | $-5.09M |
| Net Change in Cash | - | - | $-48.51M | $-17.62M |
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.