$2.58B
Revenue
$-219.00M
Net Income
-
Gross Margin
-3.49%
Op. Margin
$591.00M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $749.00M | $812.00M | $630.00M | $390.00M | $467.00M | $650.00M | $489.00M | - | - | - | - | - | - |
| Revenue Growth % (YoY) | 60.4% | 24.9% | 28.8% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Income | $-313.00M | $263.00M | $66.00M | $-106.00M | $16.00M | $158.00M | $27.00M | $193.00M | $48.00M | $311.00M | $-5.00M | $-246.00M | $34.00M |
| Operating Margin % | -41.8% | 32.4% | 10.5% | -27.2% | 3.4% | 24.3% | 5.5% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $99.00M | $67.00M | $62.00M | $74.00M | $51.00M | $66.00M | $62.00M | $60.00M | $60.00M | $60.00M | $65.00M | $55.00M | $55.00M |
| Other Income/Expense | $1.00M | $2.00M | $4.00M | $3.00M | $1.00M | $20.00M | $17.00M | $9.00M | $6.00M | $6.00M | $-129.00M | $1.00M | $3.00M |
| Income Before Tax | $-380.00M | $304.00M | $97.00M | $-187.00M | $-26.00M | $179.00M | $570.00M | $142.00M | $-6.00M | $257.00M | $-199.00M | $-300.00M | $-18.00M |
| Income Tax Expense | $-17.00M | $97.00M | $25.00M | $-52.00M | $-94.00M | $11.00M | $112.00M | $54.00M | $-3.00M | $106.00M | $-76.00M | $39.00M | $-43.00M |
| Net Income | $-363.00M | $207.00M | $72.00M | $-135.00M | $82.00M | $168.00M | $458.00M | $88.00M | $-3.00M | $151.00M | $-62.00M | $-401.00M | $26.00M |
| Net Margin % | -48.5% | 25.5% | 11.4% | -34.6% | 17.6% | 25.8% | 93.7% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | -7.94 | 4.52 | 1.58 | -2.94 | 1.96 | 3.30 | 7.90 | 0.69 | -0.02 | 1.18 | -0.41 | -3.12 | 0.26 |
| Diluted EPS | -7.75 | 4.25 | 1.50 | -2.94 | 1.81 | 3.16 | 7.60 | 0.68 | -0.02 | 1.17 | -0.41 | -3.12 | 0.26 |
| Basic Shares Outstanding | - | 45.7M | 45.6M | 45.8M | -1.4M | 50.9M | 57.4M | 128.5M | 128.5M | 128.5M | 6.3M | 128.5M | 98.4M |
| Diluted Shares Outstanding | - | 48.6M | 47.9M | 45.8M | -1.3M | 53.2M | 59.8M | 130.1M | 128.5M | 129.0M | 6.3M | 128.5M | 98.4M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $689.00M | $497.00M | $122.00M | $295.00M | $328.00M | $648.00M | $632.00M | $1.36B | $1.09B | $393.00M | $141.00M | $648.00M | $352.00M |
| Accounts Receivable | $160.00M | - | - | - | $66.00M | - | - | $211.00M | $220.00M | $202.00M | $205.00M | $261.00M | $241.00M |
| Inventory | $278.00M | $263.00M | $224.00M | $219.00M | $302.00M | $297.00M | $280.00M | $407.00M | $482.00M | $484.00M | $508.00M | $468.00M | $481.00M |
| Other Current Assets | $67.00M | $63.00M | $165.00M | $174.00M | $184.00M | $97.00M | $380.00M | $10.00M | $14.00M | $15.00M | $12.00M | $9.00M | $9.00M |
| Total Current Assets | $1.35B | $1.05B | $830.00M | $846.00M | $1.04B | $1.67B | $1.95B | $2.58B | $2.54B | $2.53B | $2.76B | $2.62B | $2.62B |
| Property Plant & Equipment | $7.55B | $3.08B | $3.09B | $3.14B | $3.15B | $3.23B | $3.25B | $8.48B | $8.56B | $8.56B | $8.59B | $8.07B | $8.16B |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | $470.00M |
| Intangible Assets | - | - | - | - | - | - | - | $103.00M | $105.00M | $312.00M | $310.00M | $309.00M | $304.00M |
| Long-term Investments | - | - | - | - | - | - | - | $1.03B | $1.00B | $988.00M | $976.00M | $938.00M | $985.00M |
| Other Non-current Assets | $106.00M | $103.00M | $118.00M | $159.00M | $183.00M | $188.00M | $207.00M | $44.00M | $44.00M | $46.00M | $60.00M | $88.00M | $87.00M |
| Total Assets | $10.90B | $6.10B | $5.83B | $5.87B | $6.11B | $6.85B | $7.08B | $12.43B | $12.40B | $12.60B | $12.83B | $12.25B | $12.86B |
| Accounts Payable | - | - | - | - | - | - | - | $260.00M | $262.00M | $277.00M | $291.00M | $278.00M | $281.00M |
| Short-term Debt | - | - | - | - | - | - | - | $350.00M | $350.00M | - | $608.00M | - | - |
| Other Current Liabilities | $78.00M | $151.00M | $77.00M | $156.00M | $154.00M | $129.00M | $118.00M | $183.00M | $182.00M | $172.00M | $267.00M | $232.00M | $264.00M |
| Total Current Liabilities | $1.05B | $457.00M | $452.00M | $522.00M | $455.00M | $408.00M | $433.00M | $1.28B | $1.48B | $1.54B | $2.09B | $1.85B | $2.30B |
| Long-term Debt | $6.81B | $2.97B | $2.97B | $2.98B | $3.00B | $2.62B | $2.62B | $3.89B | $3.90B | $3.91B | $3.80B | $3.38B | $3.17B |
| Deferred Tax Liabilities | $486.00M | $409.00M | $297.00M | $294.00M | $362.00M | $452.00M | $495.00M | $1.61B | - | - | - | - | - |
| Other Non-current Liabilities | $42.00M | $36.00M | $38.00M | $95.00M | $135.00M | $130.00M | $127.00M | $125.00M | $110.00M | $96.00M | $91.00M | $140.00M | $136.00M |
| Total Liabilities | $9.81B | $4.63B | $4.58B | $4.68B | $4.72B | $4.40B | $4.51B | - | - | - | - | - | - |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | $-612.00M | $-249.00M | $-456.00M | $-528.00M | $-326.00M | $412.00M | $448.00M | $-137.00M | $-225.00M | $-222.00M | $-373.00M | $-311.00M | $90.00M |
| Total Stockholders Equity | $1.09B | $1.47B | $1.25B | $1.18B | $1.39B | $2.39B | $2.51B | $4.57B | $4.46B | $4.46B | $4.30B | $4.40B | $4.83B |
| Total Liabilities & Equity | $10.90B | $6.10B | $5.83B | $5.87B | $6.11B | $6.85B | $7.08B | $12.43B | $12.40B | $12.60B | $12.83B | $12.25B | $12.86B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-363.00M | $207.00M | $72.00M | $-135.00M | $82.00M | $168.00M | $777.00M | $88.00M | $-3.00M | $151.00M | $-62.00M | $-279.00M | $26.00M |
| Depreciation & Amortization | $74.00M | $61.00M | $144.00M | $74.00M | $73.00M | $75.00M | $75.00M | - | - | - | - | - | - |
| Deferred Income Tax | $76.00M | $44.00M | $-66.00M | $-70.00M | $-85.00M | $39.00M | $94.00M | - | - | - | - | - | - |
| Change in Receivables | - | - | - | - | - | - | - | $-17.00M | $18.00M | $-7.00M | $-51.00M | $-64.00M | $-50.00M |
| Change in Inventory | $6.00M | $-35.00M | $-78.00M | $-83.00M | $6.00M | $-73.00M | $-90.00M | $-94.00M | $-23.00M | $-21.00M | $46.00M | $-58.00M | $-33.00M |
| Operating Cash Flow | $280.00M | $424.00M | $-65.00M | $119.00M | $10.00M | $246.00M | $150.00M | $549.00M | $207.00M | $196.00M | $37.00M | $731.00M | $355.00M |
| Capital Expenditure | $26.00M | $72.00M | $51.00M | $18.00M | $27.00M | $58.00M | $45.00M | $336.00M | $268.00M | $99.00M | $199.00M | $252.00M | $179.00M |
| Investing Cash Flow | $-3.85B | $-156.00M | $-114.00M | $-68.00M | $-54.00M | $1.23B | $979.00M | $1.22B | $1.29B | $583.00M | $-742.00M | $-173.00M | $-127.00M |
| Debt Repayment | - | - | - | - | - | - | - | $395.00M | $394.00M | $43.00M | $302.00M | $33.00M | - |
| Stock Repurchased | - | $103.00M | $103.00M | $83.00M | $1.00B | $956.00M | $654.00M | - | - | - | - | - | - |
| Financing Cash Flow | $3.82B | $-136.00M | $-51.00M | $-96.00M | $-723.00M | $-1.24B | $-915.00M | $-551.00M | $-547.00M | $-527.00M | $198.00M | $-262.00M | $-228.00M |
| Net Change in Cash | $255.00M | $132.00M | $-230.00M | $-45.00M | $-767.00M | $231.00M | $214.00M | $1.22B | $950.00M | $252.00M | $-507.00M | $296.00M | - |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.