$2.58B
Revenue
$-219.00M
Net Income
-
Gross Margin
-3.49%
Op. Margin
$591.00M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|
| Total Revenue | $2.58B | $2.58B | $2.12B | - |
| Revenue Growth % | 0.0% | 22.0% | nan% | nan% |
| Operating Income | $-90.00M | $-90.00M | $226.00M | $-39.00M |
| Operating Margin % | -3.5% | -3.5% | 10.7% | nan% |
| Interest Expense | $302.00M | $302.00M | $238.00M | $211.00M |
| Other Income/Expense | $10.00M | $10.00M | $61.00M | $-118.00M |
| Income Before Tax | $-166.00M | $-166.00M | $1.11B | $-368.00M |
| Income Tax Expense | $53.00M | $53.00M | $98.00M | $-27.00M |
| Net Income | $-219.00M | $-219.00M | $998.00M | $-341.00M |
| Net Margin % | -8.5% | -8.5% | 47.2% | nan% |
| Basic EPS | -4.78 | -4.79 | 18.40 | -3.10 |
| Diluted EPS | -4.94 | -4.79 | 17.67 | -3.10 |
| Basic Shares Outstanding | - | 45.7M | 54.3M | 109.9M |
| Diluted Shares Outstanding | - | 45.7M | 56.5M | 109.9M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|
| Cash & Cash Equivalents | $689.00M | $328.00M | $141.00M |
| Accounts Receivable | $160.00M | $66.00M | $205.00M |
| Inventory | $278.00M | $302.00M | $508.00M |
| Other Current Assets | $67.00M | $184.00M | $12.00M |
| Total Current Assets | $1.35B | $1.04B | $2.76B |
| Property Plant & Equipment | $7.55B | $3.15B | $8.59B |
| Goodwill | - | - | - |
| Intangible Assets | - | - | $310.00M |
| Long-term Investments | - | - | $976.00M |
| Other Non-current Assets | $106.00M | $183.00M | $60.00M |
| Total Assets | $10.90B | $6.11B | $12.83B |
| Accounts Payable | - | - | $291.00M |
| Short-term Debt | - | - | $608.00M |
| Other Current Liabilities | $78.00M | $154.00M | $267.00M |
| Total Current Liabilities | $1.05B | $455.00M | $2.09B |
| Long-term Debt | $6.81B | $3.00B | $3.80B |
| Deferred Tax Liabilities | $486.00M | $362.00M | - |
| Other Non-current Liabilities | $42.00M | $135.00M | $91.00M |
| Total Liabilities | $9.81B | $4.72B | - |
| Common Stock | - | - | - |
| Retained Earnings | $-612.00M | $-326.00M | $-373.00M |
| Total Stockholders Equity | $1.09B | $1.39B | $4.30B |
| Total Liabilities & Equity | $10.90B | $6.11B | $12.83B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|
| Net Income | $-219.00M | $-219.00M | $998.00M | $-341.00M |
| Depreciation & Amortization | $353.00M | $279.00M | $298.00M | - |
| Stock-based Compensation | - | $526.00M | $33.00M | - |
| Deferred Income Tax | $-16.00M | $120.00M | $-46.00M | - |
| Change in Receivables | - | - | - | $-115.00M |
| Change in Inventory | $-190.00M | $-29.00M | $-67.00M | $-12.00M |
| Operating Cash Flow | $758.00M | $704.00M | $256.00M | $768.00M |
| Capital Expenditure | $167.00M | $98.00M | $85.00M | $451.00M |
| Acquisitions | - | $3.79B | - | - |
| Investing Cash Flow | $-4.18B | $-4.00B | $1.17B | $-915.00M |
| Debt Repayment | - | - | - | $335.00M |
| Stock Repurchased | $289.00M | $103.00M | $1.96B | - |
| Financing Cash Flow | $3.54B | $3.69B | $-1.96B | $-64.00M |
| Net Change in Cash | $112.00M | $387.00M | $-536.00M | $-211.00M |
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 | $812.00M | - | $1.83B | - |
| Operating Income | $263.00M | - | $223.00M | - |
| Interest Expense | $67.00M | - | $203.00M | - |
| Other Income/Expense | $2.00M | - | $9.00M | - |
| Income Before Tax | $304.00M | - | $214.00M | - |
| Income Tax Expense | $97.00M | - | $70.00M | - |
| Net Income | $207.00M | $458.00M | $144.00M | - |
| Basic EPS | 4.52 | - | 3.15 | - |
| Diluted EPS | 4.25 | - | 2.96 | - |
| Basic Shares Outstanding | $45.68M | - | $45.69M | - |
| Diluted Shares Outstanding | $48.58M | - | $48.59M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $497.00M | $328.00M |
| Inventory | $263.00M | $302.00M |
| Other Current Assets | $63.00M | $184.00M |
| Total Current Assets | $1.05B | $1.04B |
| Property Plant & Equipment | $3.08B | $3.15B |
| Other Non-current Assets | $103.00M | $183.00M |
| Total Assets | $6.10B | $6.11B |
| Other Current Liabilities | $151.00M | $154.00M |
| Total Current Liabilities | $457.00M | $455.00M |
| Long-term Debt | $2.97B | $2.99B |
| Deferred Tax Liabilities | $409.00M | $362.00M |
| Other Non-current Liabilities | $36.00M | $135.00M |
| Total Liabilities | $4.63B | $4.72B |
| Common Stock | - | - |
| Retained Earnings | $-249.00M | $-326.00M |
| Total Stockholders Equity | $1.47B | $1.39B |
| Total Liabilities & Equity | $6.10B | $6.11B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $207.00M | $458.00M | $144.00M | - |
| Depreciation & Amortization | $61.00M | - | $205.00M | - |
| Deferred Income Tax | - | - | $44.00M | - |
| Change in Inventory | - | - | $-35.00M | - |
| Operating Cash Flow | - | - | $424.00M | - |
| Capital Expenditure | - | - | $72.00M | - |
| Investing Cash Flow | - | - | $-156.00M | - |
| Stock Repurchased | - | - | $103.00M | - |
| Financing Cash Flow | - | - | $-136.00M | - |
| Net Change in Cash | - | - | $132.00M | - |
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.