$3.58B
Revenue
$132.90M
Net Income
-
Gross Margin
6.40%
Op. Margin
$2.85B
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $865.05M | $866.58M | $897.98M | $950.17M | $875.29M | $744.87M | $653.28M | $657.47M | $657.73M | $642.40M | $492.34M | $590.14M | $684.76M | $864.96M | $908.43M | $598.91M |
| Revenue Growth % (YoY) | -1.2% | 16.3% | 37.5% | 44.5% | 33.1% | 16.0% | 32.7% | 11.4% | -3.9% | -25.7% | -45.8% | -1.5% | nan% | nan% | nan% | nan% |
| Operating Expenses | $918.43M | $835.78M | $818.35M | $777.95M | $902.81M | $752.30M | $533.90M | $523.45M | $689.13M | $500.86M | $428.30M | $439.57M | $580.84M | $447.39M | $408.59M | $336.08M |
| Operating Income | $-53.38M | $30.80M | $79.64M | $172.23M | $-27.52M | $-7.42M | $119.38M | $134.02M | $-31.40M | $141.53M | $64.04M | $150.57M | $103.93M | $417.57M | $499.84M | $262.83M |
| Operating Margin % | -6.2% | 3.6% | 8.9% | 18.1% | -3.1% | -1.0% | 18.3% | 20.4% | -4.8% | 22.0% | 13.0% | 25.5% | 15.2% | 48.3% | 55.0% | 43.9% |
| Interest Expense | $51.74M | $72.63M | $75.22M | $73.18M | $-5.12M | $61.84M | $42.36M | $42.69M | $43.16M | $42.20M | $31.13M | $29.32M | $27.42M | $27.06M | $24.94M | $16.52M |
| Other Income/Expense | $-5.46M | $209.00K | $115.00K | $115.00K | $-645.00K | $1.63M | $624.00K | $150.00K | $-1.49M | $917.00K | $39.00K | $250.00K | $5.42M | $-2.67M | $-303.00K | $-1.50M |
| Income Before Tax | $3.89M | $-14.30M | $203.56M | $8.52M | $-206.69M | $-7.22M | $81.73M | $-36.57M | $158.34M | $-151.74M | $66.65M | $271.97M | $51.12M | $593.80M | $299.70M | $-427.73M |
| Income Tax Expense | $-5.13M | $-4.03M | $41.06M | $2.61M | $-36.75M | $-1.64M | $11.53M | $-4.21M | $18.33M | $-20.64M | $9.18M | $16.36M | $1.76M | $38.45M | $17.80M | $-21.73M |
| Net Income | $-8.66M | $-9.51M | $153.22M | $-2.15M | $-118.04M | $-9.95M | $37.55M | $-24.17M | $55.53M | $-52.87M | $5.15M | $59.79M | $8.79M | $118.36M | $54.52M | $-85.00M |
| Net Margin % | -1.0% | -1.1% | 17.1% | -0.2% | -13.5% | -1.3% | 5.7% | -3.7% | 8.4% | -8.2% | 1.0% | 10.1% | 1.3% | 13.7% | 6.0% | -14.2% |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $10.16M | $3.53M | $3.05M | $6.25M | $132.82M | $136.15M | $778.12M | $5.32M | $2.97M | $228.61M | $2.25M | $2.93M | - | $22.48M | $54.58M | $112.55M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | $467.59M | $457.07M | $518.53M | $594.48M | $508.20M |
| Other Current Assets | $13.27M | $17.64M | $10.75M | $13.37M | $11.64M | $42.63M | $12.29M | $12.72M | $11.21M | $6.21M | $12.62M | $36.75M | $28.87M | $20.59M | $22.27M | $21.11M |
| Total Current Assets | $1.86B | $702.71M | $753.27M | $679.27M | $788.09M | $864.71M | $1.33B | $563.76M | $615.65M | $903.11M | $596.94M | $540.04M | $516.74M | $580.48M | $673.05M | $649.08M |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | $76.83M | $76.83M | $76.83M |
| Other Non-current Assets | $151.50M | $107.61M | $107.50M | $112.60M | $207.01M | $123.75M | $93.32M | $56.33M | $57.72M | $59.01M | $47.80M | $45.67M | $50.30M | $50.37M | $45.21M | $40.78M |
| Total Assets | $12.44B | $9.69B | $9.86B | $9.87B | $9.16B | $9.25B | $7.48B | $6.80B | $6.80B | $6.99B | $6.15B | $6.11B | $6.02B | $6.23B | $6.27B | $6.17B |
| Other Current Liabilities | $86.60M | $65.45M | $62.53M | $61.95M | $62.25M | $59.25M | $48.30M | $32.09M | $37.82M | $30.36M | $24.19M | $22.75M | $25.09M | $17.32M | $12.74M | $15.73M |
| Total Current Liabilities | $1.26B | $864.20M | $851.60M | $870.17M | $827.36M | $929.75M | $712.31M | $748.08M | $750.26M | $880.80M | $672.43M | $786.12M | $893.75M | $1.04B | $1.29B | $1.23B |
| Long-term Debt | $5.52B | $3.22B | $3.37B | $3.60B | $3.05B | $3.23B | $2.40B | $1.75B | $1.69B | $1.91B | $1.33B | $1.24B | $1.25B | $1.37B | $1.52B | $1.63B |
| Deferred Tax Liabilities | $11.67M | $564.44M | $553.78M | $367.60M | $370.33M | $387.91M | $305.73M | $288.37M | $262.58M | $234.17M | $241.21M | $163.20M | $147.35M | $141.64M | $96.71M | $35.65M |
| Other Non-current Liabilities | $82.85M | $66.41M | $75.30M | $93.69M | $55.54M | $65.94M | $58.90M | $36.81M | $35.02M | $31.63M | $10.85M | $13.76M | $14.18M | $22.25M | $24.62M | $18.54M |
| Total Liabilities | $7.28B | $5.22B | $5.36B | $5.44B | $4.79B | $5.05B | $3.89B | $3.25B | $3.17B | $3.47B | $2.63B | $2.59B | $2.72B | $2.96B | $3.48B | $3.57B |
| Retained Earnings | - | $15.71M | $55.77M | $-66.90M | $-64.75M | $53.29M | $82.80M | $58.63M | $95.45M | $50.91M | $112.89M | $113.54M | $61.96M | $61.38M | $-49.85M | $-104.38M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.45M | $18.45M |
| Total Stockholders Equity | $5.17B | $4.48B | $4.50B | $3.27B | $3.14B | $2.88B | $2.14B | $2.00B | $1.73B | $1.63B | $1.48B | $916.48M | $862.29M | $848.99M | $621.31M | $431.98M |
| Total Liabilities & Equity | $12.44B | $9.69B | $9.86B | $9.87B | $9.16B | $9.25B | $7.48B | $6.80B | $6.80B | $6.99B | $6.15B | $6.11B | $6.02B | $6.23B | $6.27B | $6.17B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-8.66M | $-9.51M | $153.22M | $-2.15M | $-118.04M | $-9.95M | $13.38M | $-24.17M | $55.53M | $-52.87M | $5.15M | $59.79M | $8.79M | $87.88M | $54.52M | $-85.00M |
| Depreciation & Amortization | $288.82M | $298.45M | $297.06M | $282.57M | $309.04M | $640.44M | $388.95M | $176.56M | $182.90M | $186.49M | $306.39M | $146.48M | $157.33M | $375.60M | $131.57M | $99.02M |
| Stock-based Compensation | $102.19M | $143.28M | $119.49M | $26.23M | $53.72M | $131.90M | $50.47M | $28.17M | $18.29M | $64.65M | $35.16M | $7.61M | $11.76M | $26.31M | $20.47M | $11.12M |
| Deferred Income Tax | $-1.18M | $36.83M | $26.18M | $-8.20M | $-25.62M | $-10.23M | $-5.13M | $-4.92M | $18.75M | $3.99M | $24.16M | $15.85M | $5.75M | $27.43M | $-11.90M | $-26.68M |
| Change in Receivables | $-49.42M | $-19.92M | $43.29M | $83.20M | $32.46M | $-143.87M | $-36.83M | $-42.79M | $-63.34M | $105.43M | $-20.01M | $8.95M | $-60.69M | $189.51M | $265.46M | $179.18M |
| Operating Cash Flow | $371.02M | $1.31B | $836.08M | $337.11M | $384.43M | $838.65M | $470.70M | $183.77M | $322.87M | $612.90M | $423.56M | $240.09M | $215.02M | $797.35M | $398.45M | $137.29M |
| Investing Cash Flow | $596.34M | $-1.52B | $-1.27B | $-1.06B | $-363.92M | $-834.38M | $-286.56M | $-157.46M | $-332.56M | $-1.07B | $-374.94M | $-195.11M | $-63.41M | $-1.06B | $-864.04M | $-713.39M |
| Stock Repurchased | $-358.00K | $33.83M | $33.83M | $5.31M | $502.00K | $7.34M | - | - | - | $72.00K | $72.00K | - | - | - | - | - |
| Dividends Paid | $30.56M | $84.56M | $54.01M | $23.46M | $19.48M | $45.59M | $26.03M | $12.65M | $10.99M | $23.13M | $14.01M | $8.21M | $8.21M | $19.30M | $12.17M | $5.04M |
| Financing Cash Flow | $-237.50M | $-7.57M | $213.38M | $502.65M | $42.33M | $165.06M | $594.46M | $-23.87M | $-248.91M | $705.37M | $12.04M | $-43.67M | $-165.96M | $158.12M | $394.61M | $561.52M |
| Net Change in Cash | $729.86M | $-217.46M | $-219.65M | $-217.16M | $62.84M | $169.34M | $778.60M | $2.44M | $-258.61M | $252.03M | $60.66M | $1.30M | $-14.35M | $-105.46M | $-70.97M | $-14.59M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.