$54.29B
Revenue
$602.00M
Net Income
-
Gross Margin
3.96%
Op. Margin
$4.61B
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Total Revenue | $54.29B | $54.21B | $52.79B | $48.97B | $29.88B |
| Revenue Growth % | 0.2% | 2.7% | 7.8% | 63.9% | nan% |
| Operating Expenses | $52.14B | $51.60B | $49.75B | $47.36B | $30.94B |
| Operating Income | $2.15B | $2.61B | $3.03B | $1.61B | $-1.06B |
| Operating Margin % | 4.0% | 4.8% | 5.7% | 3.3% | -3.5% |
| Interest Expense | $3.10B | $1.93B | $2.15B | $1.96B | $1.80B |
| Interest Income | $389.00M | $468.00M | $591.00M | $216.00M | $18.00M |
| Other Income/Expense | $67.00M | $6.00M | $-359.00M | $325.00M | $293.00M |
| Income Before Tax | $843.00M | $1.15B | $1.12B | $186.00M | $-2.55B |
| Income Tax Expense | $241.00M | $308.00M | $299.00M | $59.00M | $-555.00M |
| Net Income | $602.00M | $846.00M | $822.00M | $127.00M | $-1.99B |
| Net Margin % | 1.1% | 1.6% | 1.6% | 0.3% | -6.7% |
| Basic EPS | 0.92 | 1.29 | 1.26 | 0.20 | -3.09 |
| Diluted EPS | 0.87 | 1.24 | 1.21 | 0.19 | -3.09 |
| Basic Shares Outstanding | 660.4M | 657.0M | 653.6M | 650.3M | 644.0M |
| Diluted Shares Outstanding | 660.4M | 721.3M | 719.7M | 655.1M | 644.0M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $804.00M | $578.00M | $440.00M | $273.00M |
| Accounts Receivable | $2.01B | $2.03B | $2.14B | $1.50B |
| Other Current Assets | $794.00M | $658.00M | $892.00M | $615.00M |
| Total Current Assets | $13.15B | $13.57B | $15.27B | $17.34B |
| Goodwill | $4.09B | $4.09B | $4.09B | $4.09B |
| Intangible Assets | $2.04B | $2.05B | $2.06B | $1.99B |
| Other Non-current Assets | $10.17B | $10.78B | $11.15B | $11.74B |
| Total Assets | $61.78B | $63.06B | $64.72B | $66.47B |
| Accounts Payable | $2.46B | $2.35B | $2.15B | $1.77B |
| Total Current Liabilities | $24.30B | $22.06B | $21.50B | $19.01B |
| Long-term Debt | $24.62B | $29.27B | $32.39B | $35.57B |
| Other Non-current Liabilities | $1.71B | $1.56B | $1.26B | $1.33B |
| Common Stock | $7.00M | $7.00M | $6.00M | $6.00M |
| Retained Earnings | $-6.84B | $-7.69B | $-8.51B | $-8.64B |
| Total Stockholders Equity | $-3.98B | $-5.20B | $-5.80B | $-7.34B |
| Total Liabilities & Equity | $61.78B | $63.06B | $64.72B | $66.47B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Net Income | $129.00M | $846.00M | $822.00M | $127.00M | $-1.99B |
| Depreciation & Amortization | $2.66B | $2.20B | $2.30B | $1.98B | $2.02B |
| Stock-based Compensation | - | $92.00M | $102.00M | $78.00M | $98.00M |
| Deferred Income Tax | - | $308.00M | $299.00M | $65.00M | $-555.00M |
| Change in Receivables | - | $-35.00M | $-95.00M | $637.00M | $304.00M |
| Change in Payables | - | $257.00M | $209.00M | $360.00M | - |
| Operating Cash Flow | $9.65B | $3.98B | $3.80B | $2.17B | $704.00M |
| Capital Expenditure | $5.04B | $2.68B | $2.60B | $2.55B | $208.00M |
| Investing Cash Flow | $-4.32B | $-968.00M | $-502.00M | $636.00M | $-5.98B |
| Stock Repurchased | - | - | - | $21.00M | $18.00M |
| Financing Cash Flow | $-5.26B | $-2.79B | $-3.21B | $-2.63B | $5.29B |
| Net Change in Cash | $63.00M | $221.00M | $95.00M | $178.00M | $9.00M |
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 | $13.69B | - | $40.63B | - |
| Operating Expenses | $13.54B | - | $39.62B | - |
| Operating Income | $151.00M | - | $1.01B | - |
| Interest Expense | $432.00M | - | $1.32B | - |
| Interest Income | $90.00M | - | $285.00M | - |
| Other Income/Expense | $49.00M | - | $42.00M | - |
| Income Before Tax | $-142.00M | - | $48.00M | - |
| Income Tax Expense | $-28.00M | - | $36.00M | - |
| Net Income | $-114.00M | $717.00M | $12.00M | - |
| Basic EPS | -0.17 | - | 0.02 | - |
| Diluted EPS | -0.17 | - | 0.02 | - |
| Basic Shares Outstanding | $660.36M | - | $659.79M | - |
| Diluted Shares Outstanding | $660.36M | - | $660.78M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $835.00M | $804.00M |
| Accounts Receivable | $2.03B | $2.01B |
| Other Current Assets | $822.00M | $794.00M |
| Total Current Assets | $13.25B | $13.15B |
| Goodwill | $4.09B | $4.09B |
| Intangible Assets | $2.04B | $2.04B |
| Other Non-current Assets | $9.94B | $10.17B |
| Total Assets | $62.14B | $61.78B |
| Accounts Payable | $2.83B | $2.46B |
| Total Current Liabilities | $24.64B | $24.30B |
| Long-term Debt | $25.11B | $25.15B |
| Other Non-current Liabilities | $1.57B | $1.71B |
| Common Stock | $7.00M | $7.00M |
| Retained Earnings | $-6.83B | $-6.84B |
| Total Stockholders Equity | $-3.96B | $-3.98B |
| Total Liabilities & Equity | $62.14B | $61.78B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-114.00M | $717.00M | $12.00M | - |
| Depreciation & Amortization | $474.00M | - | $1.42B | - |
| Operating Cash Flow | - | - | $3.37B | - |
| Capital Expenditure | - | - | $2.15B | - |
| Investing Cash Flow | - | - | $-1.50B | - |
| Financing Cash Flow | - | - | $-1.83B | - |
| Net Change in Cash | - | - | $36.00M | - |
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.