$3.58B
Revenue
$132.90M
Net Income
-
Gross Margin
6.40%
Op. Margin
$2.85B
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $3.58B | $3.58B | $2.93B | $2.38B | $3.06B | $1.48B |
| Revenue Growth % | -0.0% | 22.1% | 23.0% | -22.1% | 107.0% | nan% |
| Operating Expenses | $3.35B | $3.35B | $2.71B | $2.06B | $1.77B | $993.24M |
| Operating Income | $229.28M | $229.28M | $218.46M | $324.74M | $1.28B | $483.74M |
| Operating Margin % | 6.4% | 6.4% | 7.5% | 13.6% | 42.0% | 32.8% |
| Interest Expense | $272.77M | $272.76M | $141.76M | $145.81M | $95.94M | $50.74M |
| Other Income/Expense | $-5.02M | $-5.02M | $1.76M | $-282.00K | $949.00K | $120.00K |
| Income Before Tax | $201.67M | $201.67M | $-168.75M | $345.22M | $516.89M | $-432.53M |
| Income Tax Expense | $34.50M | $34.50M | $-31.07M | $23.23M | $36.29M | $-306.00K |
| Net Income | $132.90M | $132.91M | $-114.61M | $67.61M | $96.67M | $-19.38M |
| Net Margin % | 3.7% | 3.7% | -3.9% | 2.8% | 3.2% | -1.3% |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $10.16M | $132.82M | $2.97M | - | $128.58M |
| Accounts Receivable | - | - | - | $457.07M | $321.86M |
| Other Current Assets | $13.27M | $11.64M | $11.21M | $28.87M | $8.64M |
| Total Current Assets | $1.86B | $788.09M | $615.65M | $516.74M | $479.62M |
| Goodwill | - | - | - | - | $76.56M |
| Other Non-current Assets | $151.50M | $207.01M | $57.72M | $50.30M | $30.17M |
| Total Assets | $12.44B | $9.16B | $6.80B | $6.02B | $5.16B |
| Other Current Liabilities | $86.60M | $62.25M | $37.82M | $25.09M | $14.44M |
| Total Current Liabilities | $1.26B | $827.36M | $750.26M | $893.75M | $616.12M |
| Long-term Debt | $5.52B | $3.05B | $1.69B | $1.25B | $1.03B |
| Deferred Tax Liabilities | $11.67M | $370.33M | $262.58M | $147.35M | $82.54M |
| Other Non-current Liabilities | $82.85M | $55.54M | $35.02M | $14.18M | $13.65M |
| Total Liabilities | $7.28B | $4.79B | $3.17B | $2.72B | $2.14B |
| Retained Earnings | - | $-64.75M | $95.45M | $61.96M | $-19.38M |
| Treasury Stock | - | - | - | - | $18.45M |
| Total Stockholders Equity | $5.17B | $3.14B | $1.73B | $862.29M | $694.64M |
| Total Liabilities & Equity | $12.44B | $9.16B | $6.80B | $6.02B | $5.16B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $132.90M | $132.91M | $-114.61M | $67.61M | $96.67M | $-19.38M |
| Depreciation & Amortization | $1.17B | $1.17B | $949.48M | $675.78M | $532.93M | $312.79M |
| Stock-based Compensation | $391.19M | $245.47M | $185.61M | $82.94M | $38.06M | $39.92M |
| Deferred Income Tax | $53.64M | $35.66M | $-35.85M | $22.73M | $33.18M | $-935.00K |
| Change in Receivables | $57.15M | $-69.34M | $-111.41M | $42.09M | $128.82M | $71.30M |
| Operating Cash Flow | $2.85B | $1.68B | $1.22B | $935.77M | $1.01B | $233.15M |
| Investing Cash Flow | $-3.25B | $-922.69M | $-1.20B | $-1.40B | $-1.12B | $-244.59M |
| Stock Repurchased | $72.61M | $33.47M | $7.84M | $72.00K | - | $18.45M |
| Dividends Paid | $192.59M | $115.12M | $65.08M | $34.12M | $27.51M | - |
| Financing Cash Flow | $470.97M | $-245.07M | $207.39M | $456.46M | $-7.84M | $105.14M |
| Net Change in Cash | $75.59M | $512.40M | $232.18M | $-6.58M | $-119.81M | $93.70M |
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 | $866.58M | - | $2.71B | - |
| Operating Expenses | $835.78M | - | $2.43B | - |
| Operating Income | $30.80M | - | $282.66M | - |
| Interest Expense | $72.63M | - | $221.03M | - |
| Other Income/Expense | $209.00K | - | $440.00K | - |
| Income Before Tax | $-14.30M | - | $197.78M | - |
| Income Tax Expense | $-4.03M | - | $39.64M | - |
| Net Income | $-9.51M | - | $141.57M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $3.53M | $132.82M |
| Other Current Assets | $17.64M | $11.64M |
| Total Current Assets | $702.71M | $788.09M |
| Other Non-current Assets | $107.61M | $207.01M |
| Total Assets | $9.69B | $9.16B |
| Other Current Liabilities | $65.45M | $62.25M |
| Total Current Liabilities | $864.20M | $827.36M |
| Long-term Debt | $3.22B | $3.05B |
| Deferred Tax Liabilities | $564.44M | $370.33M |
| Other Non-current Liabilities | $66.41M | $55.54M |
| Total Liabilities | $5.22B | $4.79B |
| Retained Earnings | $15.71M | $-64.75M |
| Total Stockholders Equity | $4.48B | $3.14B |
| Total Liabilities & Equity | $9.69B | $9.16B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-9.51M | - | $141.57M | - |
| Depreciation & Amortization | $298.45M | - | $878.08M | - |
| Stock-based Compensation | - | - | $143.28M | - |
| Deferred Income Tax | - | - | $36.83M | - |
| Change in Receivables | - | - | $-19.92M | - |
| Operating Cash Flow | - | - | $1.31B | - |
| Investing Cash Flow | - | - | $-1.52B | - |
| Stock Repurchased | - | - | $33.83M | - |
| Dividends Paid | - | - | $84.56M | - |
| Financing Cash Flow | - | - | $-7.57M | - |
| Net Change in Cash | - | - | $-217.46M | - |
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.