$5.05B
Revenue
$81.00M
Net Income
-239.53%
Gross Margin
-
Op. Margin
$324.00M
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.33B | $1.30B | $1.27B | $1.15B | $1.28B | $1.31B | $1.24B | $1.16B | $1.02B | $1.02B | $1.01B | $934.00M | $992.00M | $1.12B | $948.00M | $779.00M | $838.00M | $928.00M | $334.00M | $235.00M | $212.00M | $208.00M | $123.00M | $351.00M | $468.00M | $466.00M | $454.00M | $450.00M | $642.00M | $427.00M | $563.00M | $367.00M | $447.00M | $426.00M | $439.00M | $399.00M |
| Revenue Growth % (YoY) | 3.8% | -0.5% | 2.5% | -0.7% | 26.0% | 28.3% | 22.6% | 23.8% | 2.7% | -8.8% | 6.2% | 19.9% | 18.4% | 20.3% | 183.8% | 231.5% | 295.3% | 346.2% | 171.5% | -33.0% | -54.7% | -55.4% | -72.9% | -22.0% | -27.1% | 9.1% | -19.4% | 22.6% | 43.6% | 0.2% | 28.2% | -8.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $4.29B | $4.42B | $4.37B | $4.05B | $13.46B | $1.11B | $1.09B | $1.13B | $847.00M | $804.00M | $800.00M | $760.00M | $542.00M | $808.00M | $708.00M | $608.00M | $437.00M | $654.00M | $273.00M | $207.00M | $196.00M | $190.00M | $139.00M | $661.00M | $-721.00M | $744.00M | $748.00M | $710.00M | $1.26B | $1.12B | $1.13B | - | $694.00M | - | - | - |
| Gross Profit | $-2.96B | $-3.12B | $-3.10B | $-2.90B | $-12.18B | $198.00M | $147.00M | $25.00M | $172.00M | $214.00M | $207.00M | $174.00M | $450.00M | $308.00M | $240.00M | $171.00M | $401.00M | $274.00M | $61.00M | $28.00M | $16.00M | $18.00M | $-16.00M | $-310.00M | $1.19B | $-278.00M | $-294.00M | $-260.00M | $-615.00M | $-690.00M | $-569.00M | - | $-247.00M | - | - | - |
| Gross Margin % | -222.2% | -240.3% | -244.8% | -253.0% | -948.4% | 15.2% | 11.9% | 2.2% | 16.9% | 21.0% | 20.6% | 18.6% | 45.4% | 27.6% | 25.3% | 22.0% | 47.9% | 29.5% | 18.3% | 11.9% | 7.5% | 8.7% | -13.0% | -88.3% | 254.1% | -59.7% | -64.8% | -57.8% | -95.8% | -161.6% | -101.1% | nan% | -55.3% | nan% | nan% | nan% |
| Operating Expenses | $1.17B | $1.18B | $1.15B | $1.09B | $1.15B | $1.14B | $1.14B | $1.09B | $870.00M | $838.00M | $853.00M | $804.00M | $865.00M | $879.00M | $801.00M | $679.00M | $684.00M | $719.00M | $308.00M | $234.00M | $427.00M | $210.00M | $165.00M | $337.00M | $384.00M | $384.00M | $390.00M | $365.00M | $473.00M | $364.00M | $408.00M | $320.00M | $360.00M | $350.00M | $348.00M | $316.00M |
| Interest Expense | $62.00M | $79.00M | $79.00M | $77.00M | $104.00M | $84.00M | $87.00M | $79.00M | $45.00M | $45.00M | $44.00M | $44.00M | $37.00M | $37.00M | $35.00M | $33.00M | $31.00M | $42.00M | $17.00M | $15.00M | $11.00M | $10.00M | $12.00M | $10.00M | $10.00M | $12.00M | $11.00M | $10.00M | $8.00M | $7.00M | $8.00M | $7.00M | $6.00M | $7.00M | $7.00M | $7.00M |
| Other Income/Expense | - | $-3.00M | $4.00M | $6.00M | $-12.00M | $9.00M | $-3.00M | $-5.00M | $-1.00M | $-1.00M | $3.00M | $1.00M | $-2.00M | $2.00M | $-2.00M | $1.00M | $-4.00M | $-20.00M | $-1.00M | $-1.00M | $3.00M | $1.00M | $-3.00M | $2.00M | - | $-1.00M | $-1.00M | $-1.00M | - | $-1.00M | $1.00M | $-1.00M | - | - | - | - |
| Income Before Tax | $93.00M | $45.00M | $43.00M | $-6.00M | $49.00M | $93.00M | $7.00M | $-13.00M | $108.00M | $136.00M | $115.00M | $90.00M | $92.00M | $204.00M | $114.00M | $71.00M | $122.00M | $148.00M | $12.00M | $-13.00M | $-221.00M | $-12.00M | $-56.00M | $9.00M | $74.00M | $70.00M | $54.00M | $75.00M | $161.00M | $56.00M | $146.00M | $40.00M | $80.00M | $71.00M | $84.00M | $76.00M |
| Income Tax Expense | $40.00M | $15.00M | $15.00M | $6.00M | $23.00M | $61.00M | $3.00M | $-11.00M | $40.00M | $44.00M | $35.00M | $17.00M | $14.00M | $54.00M | $41.00M | $20.00M | $47.00M | $49.00M | $-3.00M | $-6.00M | $-67.00M | $-5.00M | $-8.00M | $1.00M | $2.00M | $20.00M | $15.00M | $20.00M | $41.00M | $15.00M | $39.00M | $10.00M | $-103.00M | $28.00M | $33.00M | $26.00M |
| Net Income | $48.00M | $25.00M | $25.00M | $-17.00M | $20.00M | $29.00M | $2.00M | $-4.00M | $68.00M | $92.00M | $80.00M | $73.00M | $78.43M | $149.77M | $72.93M | $50.77M | $75.79M | $98.70M | $8.70M | $-6.77M | $-153.94M | $-6.85M | $-47.75M | $7.83M | $71.34M | $50.00M | $38.62M | $55.07M | $120.56M | $40.53M | $106.86M | $30.17M | $183.04M | $42.70M | $50.83M | $50.00M |
| Net Margin % | 3.6% | 1.9% | 2.0% | -1.5% | 1.6% | 2.2% | 0.2% | -0.3% | 6.7% | 9.0% | 7.9% | 7.8% | 7.9% | 13.4% | 7.7% | 6.5% | 9.0% | 10.6% | 2.6% | -2.9% | -72.6% | -3.3% | -38.8% | 2.2% | 15.2% | 10.7% | 8.5% | 12.2% | 18.8% | 9.5% | 19.0% | 8.2% | 40.9% | 10.0% | 11.6% | 12.5% |
| Basic EPS | 0.53 | 0.28 | 0.26 | -0.17 | 0.20 | 0.28 | 0.02 | -0.04 | 0.63 | 0.84 | 0.72 | 0.65 | 0.72 | 1.25 | 0.60 | 0.42 | 0.69 | 0.92 | 0.10 | -0.08 | -1.81 | -0.08 | -0.56 | 0.09 | 0.82 | 0.59 | 0.43 | 0.59 | 1.25 | 0.42 | 1.10 | 0.31 | 1.85 | 0.43 | nan | nan |
| Diluted EPS | 0.53 | 0.28 | 0.25 | -0.17 | 0.19 | 0.28 | 0.02 | -0.04 | 0.62 | 0.83 | 0.71 | 0.64 | 0.70 | 1.24 | 0.60 | 0.42 | 0.68 | 0.90 | 0.10 | -0.08 | -1.81 | -0.08 | -0.56 | 0.09 | 0.82 | 0.59 | 0.43 | 0.58 | 1.24 | 0.42 | 1.10 | 0.30 | 1.84 | 0.43 | nan | nan |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $239.00M | $215.00M | $269.00M | $259.00M | $328.00M | $297.00M | $328.00M | $355.00M | $589.00M | $227.00M | $252.00M | $389.00M | $223.00M | $425.00M | $374.00M | $514.00M | $432.00M | $334.00M | $318.00M | $400.00M | $428.00M | $625.00M | $733.00M | $669.00M | $67.00M | $113.00M | $120.00M | $158.00M | $108.00M | $145.00M | $131.00M | $85.00M | $246.00M | $226.00M | $191.00M | $196.00M |
| Accounts Receivable | $270.00M | $440.00M | $444.00M | $375.00M | $315.00M | $400.00M | $524.00M | $515.00M | $507.00M | $441.00M | $485.00M | $503.00M | $511.00M | $398.00M | $413.00M | $447.00M | $302.00M | $278.00M | $220.00M | $111.00M | $119.00M | $109.00M | $74.00M | $158.00M | $174.00M | $137.00M | $156.00M | $146.00M | $153.00M | $151.00M | $138.00M | $117.00M | $112.00M | $104.00M | $123.00M | $115.00M |
| Property Plant & Equipment | $859.00M | $854.00M | $828.00M | $861.00M | $792.00M | $652.00M | $902.00M | $953.00M | $758.00M | $789.00M | $807.00M | $797.00M | $798.00M | $776.00M | $801.00M | $754.00M | $756.00M | $822.00M | $508.00M | $501.00M | $501.00M | $488.00M | $484.00M | $473.00M | $778.00M | $765.00M | $673.00M | $644.00M | $559.00M | $538.00M | $411.00M | $235.00M | $238.00M | $266.00M | $255.00M | $254.00M |
| Goodwill | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.96B | $1.93B | $1.94B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.36B | $1.35B | $1.38B | $820.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | $1.67B | $1.73B | $1.76B | $1.80B | $1.79B | $1.79B | $1.89B | $1.93B | $1.16B | $1.19B | $1.21B | $1.24B | $1.28B | $1.32B | $1.36B | $1.40B | $1.44B | $1.95B | $80.00M | $80.00M | $81.00M | $80.00M | $79.00M | $78.00M | $89.00M | $87.00M | $84.00M | $80.00M | $81.00M | $73.00M | $73.00M | $73.00M | $72.00M | $72.00M | $71.00M | $69.00M |
| Total Assets | $11.54B | $11.68B | $11.74B | $11.79B | $11.44B | $11.15B | $11.47B | $11.66B | $8.69B | $8.01B | $8.15B | $8.48B | $8.00B | $8.05B | $8.13B | $8.44B | $8.01B | $8.10B | $4.51B | $3.11B | $3.13B | $3.54B | $3.63B | $3.70B | $3.08B | $3.04B | $2.99B | $2.96B | $2.75B | $2.81B | $2.61B | $2.37B | $2.38B | $2.35B | $2.29B | $2.31B |
| Long-term Debt | $4.54B | $4.72B | $4.57B | $4.49B | $4.60B | $5.04B | $4.88B | $5.14B | $3.05B | $2.73B | $2.94B | $2.94B | $2.65B | $2.61B | $2.79B | $2.91B | $2.91B | $2.93B | $2.43B | $1.16B | $1.16B | $1.26B | $1.26B | $1.27B | $828.00M | $815.00M | $937.00M | $800.00M | $604.00M | $530.00M | $637.00M | $479.00M | $482.00M | $484.00M | $486.00M | $488.00M |
| Deferred Tax Liabilities | $864.00M | $927.00M | $928.00M | $929.00M | $925.00M | $967.00M | $972.00M | $980.00M | $631.00M | $657.00M | $658.00M | $656.00M | $659.00M | $703.00M | $698.00M | $691.00M | $670.00M | $798.00M | $147.00M | $118.00M | $137.00M | $209.00M | $228.00M | - | $259.00M | - | - | - | - | - | - | - | - | $374.00M | $380.00M | $385.00M |
| Total Liabilities | $10.10B | $10.14B | $10.10B | $10.06B | $9.55B | $9.17B | $9.39B | $9.50B | $6.57B | $5.86B | $6.05B | $6.35B | $5.85B | $5.89B | $6.05B | $6.38B | $6.02B | $6.20B | $4.11B | $2.75B | $2.76B | $3.02B | $3.11B | $3.14B | $2.51B | $2.54B | $2.54B | $2.39B | $2.14B | $2.25B | $2.09B | $1.97B | $1.87B | $2.02B | $2.00B | $2.08B |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $34.00M | $88.00M | $167.00M | $238.00M | $352.00M | $414.00M | $456.00M | $521.00M | $593.00M | $588.00M | $539.00M | $543.00M | $529.00M | $517.00M | $424.00M | $408.00M | $357.00M | $282.00M | $183.00M | $174.00M | $181.00M | $335.00M | $342.00M | $390.00M | $390.00M | $319.00M | $280.00M | $404.00M | $441.00M | $387.00M | $346.00M | $238.00M | $355.00M | $172.00M | $129.00M | $78.00M |
| Total Stockholders Equity | $1.29B | $1.39B | $1.49B | $1.58B | $1.75B | $1.84B | $1.92B | $2.00B | $2.12B | $2.15B | $2.10B | $2.13B | $2.15B | $2.16B | $2.08B | $2.06B | $1.99B | $1.89B | $396.00M | $369.00M | $374.00M | $522.00M | $523.00M | $563.00M | $570.00M | $494.00M | $450.00M | $575.00M | $616.00M | $562.00M | $517.00M | $400.00M | $518.00M | $333.00M | $283.00M | $226.00M |
| Total Liabilities & Equity | $11.54B | $11.68B | $11.74B | $11.79B | $11.44B | $11.15B | $11.47B | $11.66B | $8.69B | $8.01B | $8.15B | $8.48B | $8.00B | $8.05B | $8.13B | $8.44B | $8.01B | $8.10B | $4.51B | $3.11B | $3.13B | $3.54B | $3.63B | $3.70B | $3.08B | $3.04B | $2.99B | $2.96B | $2.75B | $2.81B | $2.61B | $2.37B | $2.38B | $2.35B | $2.29B | $2.31B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $48.00M | $25.00M | $8.00M | $-17.00M | $20.00M | $29.00M | $-2.00M | $-4.00M | $68.00M | $245.00M | $153.00M | $73.00M | $78.43M | $149.77M | $123.70M | $50.77M | $75.79M | $98.70M | $1.93M | $-6.77M | $-153.94M | $-46.77M | $-39.92M | $7.83M | $71.34M | $144.35M | $38.62M | $55.07M | $120.56M | $40.53M | $137.03M | $30.17M | $183.04M | $143.74M | $50.83M | $50.00M |
| Depreciation & Amortization | $80.00M | $67.00M | $126.00M | $67.00M | $70.00M | $68.00M | $130.00M | $62.00M | $57.00M | $156.00M | $52.00M | $51.00M | $63.00M | $181.00M | $124.00M | $60.00M | $55.00M | $71.00M | $23.00M | $11.00M | $11.00M | $34.00M | $11.00M | $12.00M | $7.00M | $37.00M | $23.00M | $10.00M | $11.00M | $9.00M | $16.00M | $8.00M | $8.00M | $21.00M | $14.00M | $7.00M |
| Stock-based Compensation | $10.00M | $54.00M | $35.00M | $12.00M | $9.00M | $38.00M | $27.00M | $9.00M | $2.00M | $38.00M | $26.00M | $10.00M | $6.00M | $40.00M | $26.00M | $11.00M | $16.00M | $32.00M | $18.00M | $4.00M | $5.00M | $10.00M | $4.00M | $-2.00M | $4.00M | $18.00M | $12.00M | $5.00M | $3.00M | $13.00M | $8.00M | $3.00M | $2.00M | $13.00M | $8.00M | $3.00M |
| Deferred Income Tax | $-62.00M | $6.00M | $6.00M | $6.00M | $-29.00M | - | - | - | $-23.00M | - | - | - | $-37.00M | $-1.00M | - | - | $49.00M | $9.00M | $9.00M | $-21.00M | $-73.00M | $-50.00M | $-31.00M | $-8.00M | $24.00M | $-21.00M | $-9.00M | $5.00M | $41.00M | $-21.00M | $-6.00M | $-8.00M | $-124.00M | $-5.00M | $1.00M | $6.00M |
| Change in Receivables | $-174.00M | $117.00M | $123.00M | $60.00M | $-84.00M | $-140.00M | $-15.00M | $-24.00M | $60.00M | $-70.00M | $-26.00M | $-8.00M | $113.00M | $64.00M | $73.00M | $107.00M | $22.00M | $102.00M | $101.00M | $-8.00M | $9.00M | $-65.00M | $-100.00M | $-16.00M | $37.00M | $-17.00M | $3.00M | $-7.00M | $2.00M | $39.00M | $26.00M | $5.00M | $7.00M | $-19.00M | - | $-8.00M |
| Change in Inventory | $35.00M | $85.00M | $63.00M | $33.00M | $40.00M | $38.00M | $31.00M | $25.00M | $27.00M | $37.00M | $67.00M | $101.00M | $1.00M | $-101.00M | $-20.00M | $-26.00M | $-4.00M | $-11.00M | $29.00M | $14.00M | $32.00M | $59.00M | $36.00M | $10.00M | $-2.00M | $6.00M | $11.00M | $3.00M | $-31.00M | $15.00M | $-11.00M | $19.00M | $-9.00M | $-38.00M | $-22.00M | $-6.00M |
| Operating Cash Flow | $167.00M | $133.00M | $99.00M | $38.00M | $105.00M | $204.00M | $113.00M | - | - | $312.00M | $220.00M | $26.00M | $-16.00M | $763.00M | $530.00M | $270.00M | $132.00M | $36.00M | $92.00M | $62.00M | $-7.00M | $86.00M | $88.00M | $53.00M | $-5.00M | $148.00M | $72.00M | $14.00M | $46.00M | $-205.00M | $-134.00M | - | $57.00M | - | $177.00M | $135.00M |
| Capital Expenditure | $20.00M | $50.00M | $29.00M | $14.00M | $15.00M | $27.00M | $17.00M | $10.00M | $13.00M | $18.00M | $9.00M | $5.00M | $33.00M | $25.00M | $19.00M | $8.00M | $7.00M | $11.00M | $4.00M | $1.00M | $2.00M | $6.00M | $4.00M | $3.00M | $12.00M | $25.00M | $17.00M | $6.00M | $15.00M | $29.00M | $20.00M | $14.00M | $10.00M | $25.00M | $15.00M | $8.00M |
| Acquisitions | - | - | - | - | - | $1.44B | $1.44B | $1.45B | $74.00M | - | - | - | - | - | - | - | $7.00M | $1.58B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-42.00M | $-104.00M | $-66.00M | $-32.00M | $-57.00M | $-1.51B | $-1.48B | $-1.47B | $-111.00M | $-47.00M | $-25.00M | $-11.00M | $-46.00M | $-51.00M | $-35.00M | $-14.00M | $-21.00M | $-1.61B | $-13.00M | $-5.00M | $-9.00M | $-24.00M | $-15.00M | $-8.00M | $-17.00M | $-46.00M | $-30.00M | $-10.00M | $-27.00M | $-35.00M | $-23.00M | - | $-10.00M | - | $-21.00M | $-10.00M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $105.00M | $23.00M | $240.00M | $168.00M | $5.00M | $3.00M | $3.00M | $7.00M | $5.00M | $3.00M |
| Stock Repurchased | $150.00M | $450.00M | $300.00M | $150.00M | $125.00M | $307.00M | $199.00M | $99.00M | $100.00M | $268.00M | $206.00M | $85.00M | $110.00M | $162.00M | $78.00M | - | - | - | - | - | - | $10.00M | $10.00M | $10.00M | - | $283.00M | $271.00M | $92.00M | $71.00M | $112.00M | $112.00M | $112.00M | - | - | - | - |
| Financing Cash Flow | $-86.00M | $-252.00M | $-213.00M | $-201.00M | $185.00M | $971.00M | $1.10B | $1.27B | $453.00M | $-270.00M | $-152.00M | $183.00M | $-138.00M | $-644.00M | $-518.00M | $-133.00M | $24.00M | $1.61B | $1.18B | $-78.00M | $-175.00M | $503.00M | $598.00M | $562.00M | $-37.00M | $-71.00M | $-35.00M | $38.00M | $-51.00M | $155.00M | $63.00M | - | $-34.00M | - | $-54.00M | $-2.00M |
| Net Change in Cash | $28.00M | $-223.00M | $-174.00M | $-195.00M | $225.00M | $-344.00M | $-284.00M | $-207.00M | $350.00M | $-20.00M | $33.00M | $197.00M | $-189.00M | $49.00M | $-29.00M | $122.00M | $131.00M | $38.00M | $1.25B | $-21.00M | $-191.00M | $565.00M | $671.00M | $607.00M | $-59.00M | $31.00M | $7.00M | $42.00M | $-32.00M | $-85.00M | $-94.00M | - | $13.00M | - | - | - |
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 | $1.30B | - | $3.71B | - |
| Operating Expenses | $1.18B | - | $3.42B | - |
| Interest Expense | $79.00M | - | $235.00M | - |
| Other Income/Expense | $-3.00M | - | $7.00M | - |
| Income Before Tax | $45.00M | - | $82.00M | - |
| Income Tax Expense | $15.00M | - | $36.00M | - |
| Net Income | $25.00M | - | $33.00M | - |
| Basic EPS | 0.28 | - | 0.37 | - |
| Diluted EPS | 0.28 | - | 0.36 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $215.00M | $328.00M |
| Accounts Receivable | $440.00M | $315.00M |
| Property Plant & Equipment | $854.00M | $792.00M |
| Goodwill | $1.99B | $1.99B |
| Intangible Assets | $1.73B | $1.79B |
| Total Assets | $11.68B | $11.44B |
| Long-term Debt | $4.72B | $4.60B |
| Deferred Tax Liabilities | $927.00M | $925.00M |
| Total Liabilities | $10.14B | $9.55B |
| Common Stock | $1.00M | $1.00M |
| Retained Earnings | $88.00M | $352.00M |
| Total Stockholders Equity | $1.39B | $1.75B |
| Total Liabilities & Equity | $11.68B | $11.44B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $25.00M | - | $33.00M | - |
| Depreciation & Amortization | $67.00M | - | $193.00M | - |
| Stock-based Compensation | - | - | $54.00M | - |
| Deferred Income Tax | - | - | $6.00M | - |
| Change in Receivables | - | - | $117.00M | - |
| Change in Inventory | - | - | $85.00M | - |
| Operating Cash Flow | - | - | $133.00M | - |
| Capital Expenditure | - | - | $50.00M | - |
| Acquisitions | - | - | - | - |
| Investing Cash Flow | - | - | $-104.00M | - |
| Stock Repurchased | - | - | $450.00M | - |
| Financing Cash Flow | - | - | $-252.00M | - |
| Net Change in Cash | - | - | $-223.00M | - |
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.