$793.17M
Revenue
$182.37M
Net Income
-
Gross Margin
-
Op. Margin
$217.08M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2014 (Dec 31, 2014) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|
| Total Revenue | $793.17M | $793.17M | $800.60M | $984.36M | $1.08B | $1.14B |
| Revenue Growth % | 0.0% | -0.9% | -18.7% | -8.8% | -5.7% | nan% |
| Cost of Revenue | - | $281.00M | $275.67M | - | - | - |
| Gross Profit | - | $512.17M | $524.93M | - | - | - |
| Gross Margin % | nan% | 64.6% | 65.6% | nan% | nan% | nan% |
| Operating Expenses | $661.07M | $661.07M | $706.79M | $722.01M | $913.30M | $1.01B |
| Operating Income | - | - | - | $262.35M | $166.29M | $130.51M |
| Operating Margin % | nan% | nan% | nan% | 26.7% | 15.4% | 11.4% |
| Interest Expense | $345.00M | $345.00M | $245.97M | $220.97M | $310.78M | $312.58M |
| Interest Income | $26.40M | $26.40M | $16.58M | $6.88M | - | - |
| Other Income/Expense | - | - | - | $-829.00K | - | - |
| Income Before Tax | $214.94M | $214.94M | $-358.15M | $47.43M | $-147.97M | $-179.77M |
| Income Tax Expense | $198.00K | $198.00K | $-2.30M | $-20.05M | $-7.17M | $-18.43M |
| Net Income | $182.37M | $182.37M | $-361.11M | $309.25M | $-56.61M | $-75.46M |
| Net Margin % | 23.0% | 23.0% | -45.1% | 31.4% | -5.2% | -6.6% |
| Basic EPS | nan | 1.17 | -2.38 | nan | nan | nan |
| Diluted EPS | nan | 1.17 | -2.38 | nan | nan | nan |
| Basic Shares Outstanding | -198K | 151.6M | 154.0M | 145.6M | - | - |
| Diluted Shares Outstanding | -155K | 152.0M | 154.0M | 146.0M | - | - |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2014 (Dec 31, 2014) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $346.31M | $616.45M | $28.97M | $91.07M | $111.33M |
| Accounts Receivable | - | - | - | $41.80M | $49.85M |
| Goodwill | $32.29M | $32.29M | - | - | - |
| Total Assets | $5.76B | $6.58B | $6.10B | $6.87B | $7.40B |
| Long-term Debt | - | $6.24B | $4.14B | - | - |
| Total Liabilities | $6.01B | $6.55B | $4.57B | $5.64B | $5.97B |
| Common Stock | - | - | $1.46M | - | - |
| Total Stockholders Equity | $-309.43M | $-32.29M | $1.23B | $1.14B | - |
| Total Liabilities & Equity | $5.76B | $6.58B | $6.10B | $6.87B | $7.40B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2014 (Dec 31, 2014) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|---|---|---|
| Net Income | $220.73M | $182.37M | $-361.11M | $309.25M | $-56.61M | $-75.46M |
| Depreciation & Amortization | $312.74M | $312.74M | $325.36M | $282.61M | - | - |
| Stock-based Compensation | - | - | $22.93M | $5.78M | $5.38M | $7.33M |
| Change in Receivables | - | - | - | - | $-388.00K | $-25.56M |
| Operating Cash Flow | $217.08M | $141.94M | $111.14M | $321.42M | $258.82M | $257.50M |
| Investing Cash Flow | $720.00M | $457.64M | $-385.14M | $13.68M | $59.29M | $86.60M |
| Stock Issued | - | - | - | - | - | - |
| Stock Repurchased | - | - | $24.60M | - | - | - |
| Dividends Paid | $521.75M | $332.36M | $64.65M | $152.00M | - | - |
| Financing Cash Flow | $-1.47B | $-871.67M | $800.96M | $-361.88M | $-338.37M | $-314.03M |
| Net Change in Cash | $-535.70M | $-272.09M | $526.97M | $-26.78M | $-20.26M | $30.07M |
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 | $193.55M | $201.55M | $597.50M | $597.55M |
| Operating Expenses | $170.51M | $216.32M | $499.74M | $548.28M |
| Interest Expense | $93.07M | $94.60M | $279.16M | $161.12M |
| Interest Income | $5.23M | $4.94M | $19.80M | $9.03M |
| Income Before Tax | $-61.86M | $-170.35M | $58.63M | $-355.97M |
| Income Tax Expense | $-277.00K | $-581.00K | $-13.00K | $273.00K |
| Net Income | $-62.05M | $-171.43M | $26.62M | $-359.88M |
| Basic EPS | -0.42 | -1.12 | 0.15 | -2.37 |
| Basic Shares Outstanding | $151.07M | $153.80M | $151.84M | $154.14M |
| Diluted Shares Outstanding | $151.07M | $153.80M | $152.12M | $154.14M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $413.01M | $616.45M |
| Goodwill | $32.29M | $32.29M |
| Total Assets | $6.02B | $6.58B |
| Total Liabilities | $6.27B | $6.55B |
| Total Stockholders Equity | $-302.87M | $-32.29M |
| Total Liabilities & Equity | $6.02B | $6.58B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-62.05M | $-171.43M | $26.62M | $-359.88M |
| Depreciation & Amortization | $78.88M | $84.48M | $234.67M | $246.62M |
| Stock-based Compensation | - | - | - | $23.66M |
| Change in Working Capital | - | - | $-6.95M | $-42.38M |
| Operating Cash Flow | - | - | $107.84M | $64.98M |
| Investing Cash Flow | - | - | $162.33M | $-346.87M |
| Stock Repurchased | - | - | - | $24.60M |
| Dividends Paid | - | - | $189.38M | $64.65M |
| Financing Cash Flow | - | - | $-473.98M | $833.00M |
| Net Change in Cash | - | - | $-203.81M | $551.11M |
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.