$1.01B
Revenue
$-197.15M
Net Income
37.63%
Gross Margin
-
Op. Margin
$569.11M
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 | $1.01B | $1.01B | $918.20M | $884.07M | $859.16M | $847.44M |
| Revenue Growth % | 0.0% | 10.4% | 3.9% | 2.9% | 1.4% | nan% |
| Cost of Revenue | $632.47M | $632.47M | $877.80M | $942.35M | $905.92M | $930.03M |
| Gross Profit | $381.52M | $381.52M | $40.41M | $-58.28M | $-46.75M | $-82.59M |
| Gross Margin % | 37.6% | 37.6% | 4.4% | -6.6% | -5.4% | -9.7% |
| Operating Expenses | $1.13B | $1.13B | $958.78M | $871.20M | $925.98M | $915.75M |
| Interest Expense | $358.91M | $207.92M | $186.34M | $191.50M | $216.85M | $192.68M |
| Income Tax Expense | $-2.19M | $-2.19M | $-1.30M | $-494.00K | $705.00K | $6.95M |
| Net Income | $-197.15M | $-197.15M | $-194.12M | $-274.06M | $-66.07M | $14.26M |
| Net Margin % | -19.4% | -19.4% | -21.1% | -31.0% | -7.7% | 1.7% |
| Basic EPS | nan | -0.78 | -0.88 | -1.28 | -0.31 | 0.07 |
| Diluted EPS | nan | -0.78 | -0.88 | -1.28 | -0.31 | 0.07 |
| Basic Shares Outstanding | 809K | 254.2M | 221.8M | 215.5M | 215.0M | 198.1M |
| Diluted Shares Outstanding | 809K | 254.2M | 221.8M | 215.5M | 215.0M | 198.1M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $280.25M | $89.86M | $94.94M | $100.32M | $112.45M |
| Total Assets | $8.37B | $8.57B | $7.51B | $8.09B | $8.35B |
| Long-term Debt | $5.07B | $4.89B | - | - | - |
| Total Liabilities | $5.84B | $5.72B | $4.99B | $5.14B | $5.17B |
| Common Stock | $2.57M | $2.53M | $2.16M | $2.15M | $2.15M |
| Retained Earnings | $-3.78B | $-3.41B | $-3.06B | $-2.64B | $-2.44B |
| Total Stockholders Equity | $2.45B | $2.76B | $2.45B | $2.87B | $3.05B |
| Total Liabilities & Equity | $8.37B | $8.57B | $7.51B | $8.09B | $8.35B |
| 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 | $-247.27M | $-197.15M | $-194.12M | $-274.06M | $-66.07M | $14.26M |
| Depreciation & Amortization | $649.74M | $368.10M | $305.88M | $296.39M | $302.48M | $324.40M |
| Stock-based Compensation | $29.88M | $18.17M | $12.13M | $13.17M | $17.64M | $14.27M |
| Deferred Income Tax | - | $-2.19M | $-1.30M | $-494.00K | - | - |
| Change in Receivables | $-50.06M | $-3.40M | $-3.44M | $-354.00K | $-6.61M | $-62.42M |
| Operating Cash Flow | $569.11M | $321.60M | $283.44M | $295.50M | $337.51M | $286.37M |
| Investing Cash Flow | $-723.04M | $-325.34M | $19.79M | $52.54M | $-1.40M | $234.97M |
| Debt Repayment | $514.00M | $257.32M | $2.02B | $863.26M | $334.07M | $2.02B |
| Stock Issued | - | - | $657.02M | - | $-183.00K | $830.24M |
| Dividends Paid | $334.81M | $188.21M | $161.29M | $159.29M | $186.33M | $143.45M |
| Financing Cash Flow | $564.44M | $199.22M | $-316.05M | $-338.89M | $-321.94M | $-837.02M |
| Net Change in Cash | $410.51M | $195.48M | $-12.81M | $9.15M | $14.17M | $-315.69M |
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 | $253.26M | $220.22M | $752.28M | $644.53M |
| Operating Expenses | $281.09M | $240.24M | $848.07M | $690.26M |
| Interest Expense | - | - | $156.25M | $135.62M |
| Income Tax Expense | $-710.00K | $545.00K | $-1.72M | $-421.00K |
| Net Income | $-87.36M | $-108.19M | $-178.39M | $17.09M |
| Basic EPS | -0.34 | -0.50 | -0.71 | 0.08 |
| Diluted EPS | -0.34 | -0.50 | -0.71 | 0.08 |
| Basic Shares Outstanding | $254.13M | $218.42M | $253.41M | $216.88M |
| Diluted Shares Outstanding | $254.13M | $218.42M | $253.41M | $216.88M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $290.16M | $89.86M |
| Total Assets | $8.42B | $8.57B |
| Total Liabilities | $5.84B | $5.72B |
| Common Stock | $2.56M | $2.53M |
| Retained Earnings | $-3.72B | $-3.41B |
| Total Stockholders Equity | $2.51B | $2.76B |
| Total Liabilities & Equity | $8.42B | $8.57B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-87.36M | $-108.19M | $-178.39M | $17.09M |
| Depreciation & Amortization | $90.90M | $73.30M | $280.41M | $221.72M |
| Stock-based Compensation | - | - | $13.32M | $8.61M |
| Change in Receivables | - | - | $-21.31M | $-37.60M |
| Operating Cash Flow | - | - | $271.40M | $228.57M |
| Investing Cash Flow | - | - | $-318.17M | $-17.37M |
| Debt Repayment | - | - | $247.03M | $588.64M |
| Dividends Paid | - | - | $142.03M | $120.07M |
| Financing Cash Flow | - | - | $249.89M | $-171.52M |
| Net Change in Cash | - | - | $203.12M | $39.68M |
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.