$3.10B
Revenue
$-85.00M
Net Income
24.59%
Gross Margin
12.67%
Op. Margin
$584.00M
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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.10B | $3.10B | $3.64B | $3.28B | $3.68B | $2.41B | $2.38B | $2.12B | $1.08B | $882.73M | $812.47M | $597.36M | $508.13M | $346.30M | $404.83M | $307.13M |
| Revenue Growth % | 0.0% | -15.1% | 11.1% | -10.7% | 52.3% | 1.3% | 12.2% | 95.7% | 22.8% | 8.6% | 36.0% | 17.6% | 46.7% | -14.5% | 31.8% | nan% |
| Cost of Revenue | $2.33B | $2.33B | $2.40B | $2.38B | $2.25B | $1.61B | $1.39B | $1.40B | $596.00M | $558.00M | - | - | - | - | - | - |
| Gross Profit | $761.00M | $761.00M | $1.24B | $898.00M | $1.43B | $803.00M | $989.00M | $723.00M | $488.13M | $324.73M | - | - | - | - | - | - |
| Gross Margin % | 24.6% | 24.6% | 34.1% | 27.4% | 38.8% | 33.3% | 41.5% | 34.1% | 45.0% | 36.8% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $2.70B | $2.70B | $2.79B | $2.90B | $2.69B | $2.03B | $1.63B | $1.64B | $695.36M | $591.50M | $578.33M | $457.30M | $354.36M | $262.42M | $251.39M | $231.78M |
| Operating Income | $392.00M | $392.00M | $851.00M | $383.00M | $990.00M | $381.00M | $752.00M | $478.00M | $388.77M | $291.23M | $234.14M | $140.06M | $153.77M | $83.88M | $153.44M | $75.35M |
| Operating Margin % | 12.7% | 12.7% | 23.4% | 11.7% | 26.9% | 15.8% | 31.6% | 22.5% | 35.9% | 33.0% | 28.8% | 23.4% | 30.3% | 24.2% | 37.9% | 24.5% |
| Interest Expense | $474.00M | $474.00M | $485.00M | $440.00M | $354.00M | $205.00M | $191.00M | $227.00M | $106.63M | $95.26M | $97.24M | $74.41M | $68.91M | $52.45M | $59.44M | $61.78M |
| Other Income/Expense | $-1.00M | $-1.00M | $117.00M | $7.00M | $-4.00M | $-8.00M | $-5.00M | $4.00M | $5.51M | $162.00K | $775.00K | $103.00K | $23.00K | - | $2.00K | $3.00K |
| Income Before Tax | $-113.00M | $-113.00M | $492.00M | $-82.00M | $614.00M | $168.00M | $544.00M | $255.00M | $287.65M | $193.28M | $105.69M | $65.75M | $79.80M | $31.43M | $47.32M | $13.57M |
| Income Tax Expense | $-28.00M | $-28.00M | $117.00M | $-6.00M | $159.00M | $78.00M | $134.00M | $76.00M | $76.85M | $-68.67M | $43.42M | $26.45M | $31.74M | $13.15M | $19.19M | $4.54M |
| Net Income | $-85.00M | $-85.00M | $375.00M | $-76.00M | $455.00M | $90.00M | $410.00M | $179.00M | $210.80M | $261.95M | $62.27M | $39.30M | $48.06M | $18.29M | $28.13M | $9.04M |
| Net Margin % | -2.7% | -2.7% | 10.3% | -2.3% | 12.4% | 3.7% | 17.2% | 8.4% | 19.4% | 29.7% | 7.7% | 6.6% | 9.5% | 5.3% | 6.9% | 2.9% |
| Basic EPS | -1.40 | -1.41 | 3.40 | -1.39 | 4.38 | 0.40 | 3.73 | 1.28 | 2.39 | 3.59 | 0.87 | 0.58 | 0.83 | 0.32 | 0.42 | 0.03 |
| Diluted EPS | -1.40 | -1.41 | 3.36 | -1.39 | 4.33 | 0.40 | 3.69 | 1.27 | 2.37 | 3.55 | 0.86 | 0.57 | 0.82 | 0.32 | 0.42 | 0.03 |
| Basic Shares Outstanding | - | 97.0M | 95.0M | 92.0M | 92.0M | 95.0M | 96.0M | 99.0M | 88.1M | 73.1M | 71.8M | 68.3M | 57.9M | 57.6M | 57.2M | 57.1M |
| Diluted Shares Outstanding | - | 97.0M | 96.0M | 92.0M | 93.0M | 95.0M | 97.0M | 100.0M | 88.8M | 73.8M | 72.8M | 69.0M | 58.4M | 58.0M | 57.3M | 57.1M |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $368.00M | $135.00M | $21.00M | $61.00M | $189.00M | $773.00M | $212.00M | $666.98M | $462.40M | $325.19M | $97.32M | $30.77M | $13.48M | $11.07M | $5.19M |
| Accounts Receivable | $205.00M | $337.00M | $342.00M | $650.00M | $624.00M | $425.00M | $411.00M | $183.59M | $171.23M | $146.81M | $121.47M | $106.69M | $70.05M | $62.47M | $62.09M |
| Other Current Assets | $25.00M | $21.00M | $48.00M | $54.00M | $54.00M | $61.00M | $24.00M | $7.31M | $4.68M | $5.11M | $6.46M | $2.22M | $5.29M | $2.83M | $1.96M |
| Total Current Assets | $656.00M | $541.00M | $468.00M | $857.00M | $963.00M | $1.30B | $672.00M | $872.75M | $666.76M | $536.31M | $285.45M | $168.30M | $130.59M | $96.38M | $79.36M |
| Property Plant & Equipment | $1.51B | $1.58B | $1.60B | $1.47B | $1.17B | $737.00M | $725.00M | $363.14M | $350.66M | $326.09M | $234.47M | $221.81M | $143.62M | $135.14M | $137.10M |
| Goodwill | $2.64B | $2.64B | $2.64B | $2.66B | $2.65B | $1.46B | $1.45B | $612.42M | $611.10M | $485.32M | $423.24M | $374.39M | $184.41M | $170.52M | $170.52M |
| Intangible Assets | $157.00M | $290.00M | $415.00M | $636.00M | $825.00M | $395.00M | $460.00M | $53.21M | $73.78M | $56.25M | $53.28M | $47.80M | $2.64M | $637.00K | $712.00K |
| Other Non-current Assets | $43.00M | $27.00M | $16.00M | $14.00M | $16.00M | $39.00M | $29.00M | $13.78M | $11.26M | $22.45M | $3.04M | $3.44M | $3.29M | $2.63M | $3.60M |
| Total Assets | $10.44B | $10.54B | $10.64B | $11.15B | $11.11B | $7.64B | $6.97B | $4.21B | $3.26B | $2.78B | $2.14B | $1.87B | $1.33B | $1.25B | $1.23B |
| Accounts Payable | $144.00M | $75.00M | $23.00M | $55.00M | $59.00M | $10.00M | $11.00M | $8.40M | $7.84M | $5.26M | $4.53M | $4.61M | $2.26M | $2.38M | $2.04M |
| Accrued Liabilities | $47.00M | $53.00M | $41.00M | $50.00M | $44.00M | $29.00M | $32.00M | $17.38M | $11.97M | $13.80M | $14.35M | $6.22M | $5.16M | $5.08M | $6.60M |
| Deferred Revenue | $20.00M | $29.00M | $39.00M | $24.00M | $14.00M | $22.00M | $9.00M | $3.70M | $4.00M | $4.71M | $3.51M | $7.49M | $2.52M | $3.22M | $3.47M |
| Total Current Liabilities | $516.00M | $527.00M | $395.00M | $409.00M | $384.00M | $255.00M | $246.00M | $150.40M | $131.31M | $119.41M | $87.59M | $80.02M | $63.09M | $47.72M | $49.54M |
| Long-term Debt | $5.70B | $5.50B | $6.14B | $6.44B | $6.74B | $3.97B | $3.70B | $2.55B | $1.83B | $1.76B | $1.24B | $1.24B | $842.65M | $832.87M | $827.41M |
| Deferred Tax Liabilities | - | $1.35B | $1.36B | $1.45B | $1.47B | $885.00M | $810.00M | $285.00M | - | - | - | - | - | - | - |
| Other Non-current Liabilities | $18.00M | $71.00M | $50.00M | $14.00M | $14.00M | $27.00M | $15.00M | $3.33M | $1.84M | $1.44M | $701.00K | $952.00K | $827.00K | $972.00K | $1.18M |
| Total Liabilities | $7.63B | $7.61B | $8.02B | $8.39B | $8.70B | $5.24B | $4.86B | $3.03B | $2.27B | $2.29B | $1.71B | $1.66B | $1.16B | $1.11B | $1.09B |
| Common Stock | - | - | - | - | - | - | - | $907.14M | $902.52M | $658.13M | $655.45M | $486.32M | $483.06M | - | - |
| Retained Earnings | $1.21B | $1.38B | $1.08B | $1.24B | $869.00M | $862.00M | $504.00M | $372.50M | $161.69M | $-101.36M | $-163.64M | $-202.94M | $-251.00M | $-269.29M | $-293.32M |
| Treasury Stock | - | - | - | - | $223.00M | $188.00M | $107.00M | $72.27M | $49.56M | $44.69M | $41.89M | $41.07M | $40.56M | - | - |
| Total Stockholders Equity | $2.15B | $2.28B | $1.97B | $2.12B | $1.76B | $1.75B | $1.46B | $1.19B | $992.90M | $492.86M | $429.27M | $216.19M | $174.01M | $143.94M | $122.95M |
| Total Liabilities & Equity | $10.44B | $10.54B | $10.64B | $11.15B | $11.11B | $7.64B | $6.97B | $4.21B | $3.26B | $2.78B | $2.14B | $1.87B | $1.33B | $1.25B | $1.23B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-94.00M | $-85.00M | $375.00M | $-76.00M | $455.00M | $90.00M | $410.00M | $179.00M | $210.80M | $261.95M | $62.27M | $39.30M | $48.06M | $18.29M | $28.13M | $9.04M |
| Depreciation & Amortization | - | $237.00M | $269.00M | $339.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based Compensation | $41.00M | $22.00M | $22.00M | $20.00M | $22.00M | $14.00M | $16.00M | $16.00M | $6.66M | $8.30M | $5.10M | $4.02M | $5.01M | $1.97M | $878.00K | $136.00K |
| Deferred Income Tax | $-107.00M | $-56.00M | $-9.00M | $-91.00M | $-20.00M | $-22.00M | $75.00M | $55.00M | $22.93M | $-77.33M | $41.39M | $25.77M | $30.94M | $13.16M | $19.23M | $5.08M |
| Change in Receivables | $-391.00M | $-132.00M | $-5.00M | $-308.00M | $26.00M | $30.00M | $14.00M | $-22.00M | $12.00M | $23.74M | $6.11M | $14.79M | $17.44M | $7.39M | $389.00K | $-2.40M |
| Change in Payables | $-8.00M | $-10.00M | $52.00M | $-32.00M | $-5.00M | $22.00M | $-1.00M | $-1.00M | $563.00K | $2.12M | $518.00K | $-141.00K | $2.20M | $133.00K | $274.00K | $-3.67M |
| Operating Cash Flow | $584.00M | $289.00M | $751.00M | $648.00M | $829.00M | $300.00M | $652.00M | $385.00M | $323.32M | $180.01M | $206.63M | $105.61M | $134.22M | $60.24M | $89.37M | $38.17M |
| Capital Expenditure | - | $108.00M | $143.00M | $348.00M | $436.00M | $207.00M | $110.00M | $110.00M | $69.97M | $34.52M | $43.60M | $24.22M | $32.22M | $24.05M | $24.52M | $24.27M |
| Acquisitions | - | - | $1.00M | $6.00M | $58.00M | $3.77B | $91.00M | $2.84B | $425.00K | $416.02M | $431.85M | $185.13M | $461.19M | $36.62M | - | - |
| Purchases of Investments | $24.00M | $8.00M | $7.00M | $14.00M | $16.00M | $49.00M | $48.00M | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-92.00M | $-63.00M | $-28.00M | $-291.00M | $-503.00M | $-3.53B | $-211.00M | $-2.66B | $-47.38M | $-349.80M | $-479.33M | $-206.38M | $-501.89M | $-60.53M | $-23.31M | $-21.87M |
| Debt Repayment | $2.30B | $1.99B | $2.54B | $610.00M | $315.00M | - | $525.00M | $211.00M | $40.21M | $562.64M | $1.10B | - | $249.62M | $381.00M | $856.29M | $21.32M |
| Stock Issued | - | - | - | - | - | - | - | - | - | $238.94M | - | $167.31M | - | $280.00K | - | - |
| Stock Repurchased | - | - | - | - | $50.00M | $30.00M | $75.00M | $32.00M | $19.61M | $4.00M | $2.00M | - | - | - | - | - |
| Dividends Paid | $57.00M | $33.00M | $32.00M | $30.00M | $30.00M | $31.00M | - | - | - | - | - | - | - | - | - | $6.60M |
| Financing Cash Flow | $-120.00M | $7.00M | $-609.00M | $-397.00M | $-454.00M | $2.65B | $120.00M | $1.06B | $680.61M | $306.99M | $500.57M | $167.32M | $384.96M | $2.70M | $-60.19M | $-16.55M |
| Net Change in Cash | $372.00M | $233.00M | $114.00M | $-40.00M | $-128.00M | $-584.00M | $561.00M | $-1.21B | $205.00M | $137.21M | $227.87M | $66.55M | $17.29M | $2.41M | $5.88M | $-241.00K |
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 | $749.00M | - | $2.30B | - |
| Operating Expenses | $647.00M | - | $2.03B | - |
| Operating Income | $102.00M | - | $276.00M | - |
| Interest Expense | $120.00M | - | $355.00M | - |
| Other Income/Expense | $-3.00M | - | $-2.00M | - |
| Income Before Tax | $-28.00M | - | $-87.00M | - |
| Income Tax Expense | $-18.00M | - | $-12.00M | - |
| Net Income | $-10.00M | $22.00M | $-75.00M | - |
| Basic EPS | -0.24 | - | -1.19 | - |
| Diluted EPS | -0.24 | - | -1.19 | - |
| Basic Shares Outstanding | $97.00M | - | $96.00M | - |
| Diluted Shares Outstanding | $97.00M | - | $96.00M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $182.00M | $135.00M |
| Accounts Receivable | $204.00M | $337.00M |
| Other Current Assets | $28.00M | $21.00M |
| Total Current Assets | $485.00M | $541.00M |
| Property Plant & Equipment | $1.53B | $1.58B |
| Goodwill | $2.64B | $2.64B |
| Intangible Assets | $180.00M | $290.00M |
| Other Non-current Assets | $27.00M | $27.00M |
| Total Assets | $10.32B | $10.54B |
| Accounts Payable | $18.00M | $75.00M |
| Accrued Liabilities | $110.00M | $53.00M |
| Deferred Revenue | $28.00M | $29.00M |
| Total Current Liabilities | $519.00M | $527.00M |
| Long-term Debt | $5.61B | $5.60B |
| Other Non-current Liabilities | $15.00M | $72.00M |
| Total Liabilities | $7.51B | $7.61B |
| Retained Earnings | $1.24B | $1.38B |
| Total Stockholders Equity | $2.16B | $2.28B |
| Total Liabilities & Equity | $10.32B | $10.54B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-10.00M | $22.00M | $-75.00M | - |
| Stock-based Compensation | - | - | $17.00M | - |
| Deferred Income Tax | - | - | $-37.00M | - |
| Change in Receivables | - | - | $-133.00M | - |
| Change in Payables | - | - | $-58.00M | - |
| Operating Cash Flow | - | - | $177.00M | - |
| Capital Expenditure | - | - | $65.00M | - |
| Purchases of Investments | - | - | $8.00M | - |
| Investing Cash Flow | - | - | $-34.00M | - |
| Debt Repayment | - | - | $1.86B | - |
| Dividends Paid | - | - | $24.00M | - |
| Financing Cash Flow | - | - | $-96.00M | - |
| Net Change in Cash | - | - | $47.00M | - |
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.