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10-Q Filing

PATTERSON UTI ENERGY INC CIK: 889900 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000889900-24-000016
Period End Date 20240930
Filing Date 20241028
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance pten-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 200 Cash Flow Statement 204 Stockholders Equity 156 Comprehensive Income 60
Balance Sheet 204 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.49M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.49M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $14.95M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $14.95M USD Point-in-time
Long-term debt, debt discount and issuance costs DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet $7.96M USD Point-in-time
Long-term debt, debt discount and issuance costs DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet $7.96M USD Point-in-time
Long-term debt, debt discount and issuance costs DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet $8.92M USD Point-in-time
Long-term debt, debt discount and issuance costs DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet $8.92M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.55M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.55M USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $115.48M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $115.48M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $192.68M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $192.68M USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.05M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.05M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $14,954 and $3,490 at September 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $863.78M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $14,954 and $3,490 at September 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $863.78M USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Accounts receivable, net of allowance for credit losses of $14,954 and $3,490 at September 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $971.09M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $14,954 and $3,490 at September 30, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $971.09M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Inventory InventoryNet $180.81M USD Point-in-time
Inventory InventoryNet $180.81M USD Point-in-time
Inventory InventoryNet $172.75M USD Point-in-time
Inventory InventoryNet $172.75M USD Point-in-time
Other current assets OtherAssetsCurrent $141.12M USD Point-in-time
Other current assets OtherAssetsCurrent $141.12M USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other current assets OtherAssetsCurrent $150.24M USD Point-in-time
Other current assets OtherAssetsCurrent $150.24M USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Total current assets AssetsCurrent $1.30B USD Point-in-time
Total current assets AssetsCurrent $1.30B USD Point-in-time
Total current assets AssetsCurrent $1.49B USD Point-in-time
Total current assets AssetsCurrent $1.49B USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.34B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.34B USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 520.74M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 520.74M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.10B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.10B USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 516.78M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 516.78M shares Point-in-time
Operating lease right of use asset OperatingLeaseRightOfUseAsset $47.42M USD Point-in-time
Operating lease right of use asset OperatingLeaseRightOfUseAsset $47.42M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 389.94M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 389.94M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 411.20M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 411.20M shares Point-in-time
Operating lease right of use asset OperatingLeaseRightOfUseAsset $47.60M USD Point-in-time
Operating lease right of use asset OperatingLeaseRightOfUseAsset $47.60M USD Point-in-time
Finance lease right of use asset FinanceLeaseRightOfUseAsset $63.23M USD Point-in-time
Finance lease right of use asset FinanceLeaseRightOfUseAsset $63.23M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 130.80M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 130.80M shares Point-in-time
Finance lease right of use asset FinanceLeaseRightOfUseAsset $33.87M USD Point-in-time
Finance lease right of use asset FinanceLeaseRightOfUseAsset $33.87M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 105.58M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 105.58M shares Point-in-time
Goodwill Goodwill $487.39M USD Point-in-time
Goodwill Goodwill $487.39M USD Point-in-time
Goodwill Goodwill $1.38B USD Point-in-time
Goodwill Goodwill $1.38B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.05B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.05B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $962.60M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $962.60M USD Point-in-time
Deposits on equipment purchases DepositsAssetsNoncurrent $10.98M USD Point-in-time
Deposits on equipment purchases DepositsAssetsNoncurrent $10.98M USD Point-in-time
Deposits on equipment purchases DepositsAssetsNoncurrent $28.30M USD Point-in-time
Deposits on equipment purchases DepositsAssetsNoncurrent $28.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $19.42M USD Point-in-time
Other assets OtherAssetsNoncurrent $19.42M USD Point-in-time
Other assets OtherAssetsNoncurrent $24.09M USD Point-in-time
Other assets OtherAssetsNoncurrent $24.09M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet - USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet - USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $3.93M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $3.93M USD Point-in-time
Total assets Assets $7.42B USD Point-in-time
Total assets Assets $7.42B USD Point-in-time
Total assets Assets $5.96B USD Point-in-time
Total assets Assets $5.96B USD Point-in-time
Accounts payable AccountsPayableCurrent $534.42M USD Point-in-time
Accounts payable AccountsPayableCurrent $534.42M USD Point-in-time
Accounts payable AccountsPayableCurrent $493.36M USD Point-in-time
Accounts payable AccountsPayableCurrent $493.36M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $326.79M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $326.79M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $446.27M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $446.27M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $13.54M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $13.54M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $13.85M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $13.85M USD Point-in-time
Finance lease liability FinanceLeaseLiabilityCurrent $43.98M USD Point-in-time
Finance lease liability FinanceLeaseLiabilityCurrent $43.98M USD Point-in-time
Finance lease liability FinanceLeaseLiabilityCurrent $14.89M USD Point-in-time
Finance lease liability FinanceLeaseLiabilityCurrent $14.89M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $12.23M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $12.23M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $9.51M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $9.51M USD Point-in-time
Total current liabilities LiabilitiesCurrent $858.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $858.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.05B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.05B USD Point-in-time
Long-term operating lease liability OperatingLeaseLiabilityNoncurrent $37.85M USD Point-in-time
Long-term operating lease liability OperatingLeaseLiabilityNoncurrent $37.85M USD Point-in-time
Long-term operating lease liability OperatingLeaseLiabilityNoncurrent $36.79M USD Point-in-time
Long-term operating lease liability OperatingLeaseLiabilityNoncurrent $36.79M USD Point-in-time
Long-term finance lease liability FinanceLeaseLiabilityNoncurrent $12.95M USD Point-in-time
Long-term finance lease liability FinanceLeaseLiabilityNoncurrent $12.95M USD Point-in-time
Long-term finance lease liability FinanceLeaseLiabilityNoncurrent $17.77M USD Point-in-time
Long-term finance lease liability FinanceLeaseLiabilityNoncurrent $17.77M USD Point-in-time
Long-term debt, net of debt discount and issuance costs of $7,956 and $8,919 at September 30, 2024 and December 31, 2023, respectively LongTermDebtNoncurrent $1.22B USD Point-in-time
Long-term debt, net of debt discount and issuance costs of $7,956 and $8,919 at September 30, 2024 and December 31, 2023, respectively LongTermDebtNoncurrent $1.22B USD Point-in-time
Long-term debt, net of debt discount and issuance costs of $7,956 and $8,919 at September 30, 2024 and December 31, 2023, respectively LongTermDebtNoncurrent $1.22B USD Point-in-time
Long-term debt, net of debt discount and issuance costs of $7,956 and $8,919 at September 30, 2024 and December 31, 2023, respectively LongTermDebtNoncurrent $1.22B USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $245.69M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $245.69M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $248.11M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $248.11M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $13.60M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $13.60M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $25.07M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $25.07M USD Point-in-time
Total liabilities Liabilities $2.39B USD Point-in-time
Total liabilities Liabilities $2.39B USD Point-in-time
Total liabilities Liabilities $2.60B USD Point-in-time
Total liabilities Liabilities $2.60B USD Point-in-time
Commitments and contingencies (see Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 10) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, par value $0.01; authorized 1,000,000 shares, no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01; authorized 1,000,000 shares, no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01; authorized 1,000,000 shares, no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01; authorized 1,000,000 shares, no shares issued PreferredStockValue - USD Point-in-time
Common stock, par value $0.01; authorized 800,000,000 shares with 520,742,360 and 516,775,313 issued and 389,938,852 and 411,195,302 outstanding at September 30, 2024 and December 31, 2023, respectively CommonStockValue $5.17M USD Point-in-time
Common stock, par value $0.01; authorized 800,000,000 shares with 520,742,360 and 516,775,313 issued and 389,938,852 and 411,195,302 outstanding at September 30, 2024 and December 31, 2023, respectively CommonStockValue $5.17M USD Point-in-time
Common stock, par value $0.01; authorized 800,000,000 shares with 520,742,360 and 516,775,313 issued and 389,938,852 and 411,195,302 outstanding at September 30, 2024 and December 31, 2023, respectively CommonStockValue $5.21M USD Point-in-time
Common stock, par value $0.01; authorized 800,000,000 shares with 520,742,360 and 516,775,313 issued and 389,938,852 and 411,195,302 outstanding at September 30, 2024 and December 31, 2023, respectively CommonStockValue $5.21M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.44B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.44B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.41B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.41B USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $57.03M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $57.03M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $-956.17M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $-956.17M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $472.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $472.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-51.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-51.00K USD Point-in-time
Treasury stock, at cost, 130,803,508 and 105,580,011 shares at September 30, 2024 and December 31, 2023, respectively TreasuryStockValue $1.93B USD Point-in-time
Treasury stock, at cost, 130,803,508 and 105,580,011 shares at September 30, 2024 and December 31, 2023, respectively TreasuryStockValue $1.93B USD Point-in-time
Treasury stock, at cost, 130,803,508 and 105,580,011 shares at September 30, 2024 and December 31, 2023, respectively TreasuryStockValue $1.66B USD Point-in-time
Treasury stock, at cost, 130,803,508 and 105,580,011 shares at September 30, 2024 and December 31, 2023, respectively TreasuryStockValue $1.66B USD Point-in-time
Total stockholders equity attributable to controlling interests StockholdersEquity $4.81B USD Point-in-time
Total stockholders equity attributable to controlling interests StockholdersEquity $4.81B USD Point-in-time
Total stockholders equity attributable to controlling interests StockholdersEquity $3.56B USD Point-in-time
Total stockholders equity attributable to controlling interests StockholdersEquity $3.56B USD Point-in-time
Noncontrolling interest MinorityInterest $8.39M USD Point-in-time
Noncontrolling interest MinorityInterest $8.39M USD Point-in-time
Noncontrolling interest MinorityInterest $9.83M USD Point-in-time
Noncontrolling interest MinorityInterest $9.83M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.75B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.75B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.57B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.57B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.86B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.86B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.96B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.96B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.42B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.42B USD Point-in-time
Income Statement 200 line items
Line Item Tag Value Unit Period
Revenues Revenues $1.36B USD 1 Quarter
Revenues Revenues $1.36B USD 1 Quarter
Revenues Revenues $2.56B USD 3 Qtrs
Revenues Revenues $2.56B USD 3 Qtrs
Revenues Revenues $4.22B USD 3 Qtrs
Revenues Revenues $4.22B USD 3 Qtrs
Revenues Revenues $1.01B USD 1 Quarter
Revenues Revenues $1.01B USD 1 Quarter
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $374.68M USD 1 Quarter
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $374.68M USD 1 Quarter
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $197.63M USD 1 Quarter
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $197.63M USD 1 Quarter
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $917.27M USD 3 Qtrs
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $917.27M USD 3 Qtrs
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $452.63M USD 3 Qtrs
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $452.63M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $885.24M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $885.24M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $885.24M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $885.24M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $195.26M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $195.26M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $108.92M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $108.92M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $65.70M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $65.70M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $45.10M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $45.10M USD 1 Quarter
Credit loss expense ProvisionForDoubtfulAccounts $5.68M USD 3 Qtrs
Credit loss expense ProvisionForDoubtfulAccounts $5.68M USD 3 Qtrs
Credit loss expense ProvisionForDoubtfulAccounts - USD 3 Qtrs
Credit loss expense ProvisionForDoubtfulAccounts - USD 3 Qtrs
Credit loss expense ProvisionForDoubtfulAccounts $721.00K USD 1 Quarter
Credit loss expense ProvisionForDoubtfulAccounts $721.00K USD 1 Quarter
Credit loss expense ProvisionForDoubtfulAccounts - USD 1 Quarter
Credit loss expense ProvisionForDoubtfulAccounts - USD 1 Quarter
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $6.70M USD 1 Quarter
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $6.70M USD 1 Quarter
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $29.58M USD 3 Qtrs
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $29.58M USD 3 Qtrs
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $78.13M USD 3 Qtrs
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $78.13M USD 3 Qtrs
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $70.19M USD 1 Quarter
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $70.19M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $19.06M USD 3 Qtrs
Other operating expense (income), net OtherOperatingIncomeExpenseNet $19.06M USD 3 Qtrs
Other operating expense (income), net OtherOperatingIncomeExpenseNet $9.99M USD 3 Qtrs
Other operating expense (income), net OtherOperatingIncomeExpenseNet $9.99M USD 3 Qtrs
Other operating expense (income), net OtherOperatingIncomeExpenseNet $-2.91M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $-2.91M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $2.63M USD 1 Quarter
Other operating expense (income), net OtherOperatingIncomeExpenseNet $2.63M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $2.35B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $2.35B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.00B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.00B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $5.07B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $5.07B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $2.32B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $2.32B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $9.70M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $9.70M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $240.25M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $240.25M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-858.40M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-858.40M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-990.63M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-990.63M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.13M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.13M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.58M USD 3 Qtrs
Interest income InvestmentIncomeInterest $4.58M USD 3 Qtrs
Interest income InvestmentIncomeInterest $4.80M USD 3 Qtrs
Interest income InvestmentIncomeInterest $4.80M USD 3 Qtrs
Interest income InvestmentIncomeInterest $745.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $745.00K USD 1 Quarter
Interest expense, net of amount capitalized InterestExpenseNonoperating $15.62M USD 1 Quarter
Interest expense, net of amount capitalized InterestExpenseNonoperating $15.62M USD 1 Quarter
Interest expense, net of amount capitalized InterestExpenseNonoperating $17.99M USD 1 Quarter
Interest expense, net of amount capitalized InterestExpenseNonoperating $17.99M USD 1 Quarter
Interest expense, net of amount capitalized InterestExpenseNonoperating $34.19M USD 3 Qtrs
Interest expense, net of amount capitalized InterestExpenseNonoperating $34.19M USD 3 Qtrs
Interest expense, net of amount capitalized InterestExpenseNonoperating $54.24M USD 3 Qtrs
Interest expense, net of amount capitalized InterestExpenseNonoperating $54.24M USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $358.00K USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $358.00K USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-618.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-618.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $3.19M USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $3.19M USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-716.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-716.00K USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-17.96M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-17.96M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-26.41M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-26.41M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-49.08M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-49.08M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-14.11M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-14.11M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.41M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.41M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-907.48M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-907.48M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $213.83M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $213.83M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.01B USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.01B USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $7.53M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $7.53M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $29.82M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $29.82M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-4.13M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-4.13M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-30.26M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-30.26M USD 1 Quarter
Net income (loss) ProfitLoss $-278.00K USD 1 Quarter
Net income (loss) ProfitLoss $-278.00K USD 1 Quarter
Net income (loss) ProfitLoss $11.62M USD 1 Quarter
Net income (loss) ProfitLoss $11.62M USD 1 Quarter
Net income (loss) ProfitLoss $-978.33M USD 1 Quarter
Net income (loss) ProfitLoss $-978.33M USD 1 Quarter
Net income (loss) ProfitLoss $184.01M USD 3 Qtrs
Net income (loss) ProfitLoss $184.01M USD 3 Qtrs
Net income (loss) ProfitLoss $51.71M USD 1 Quarter
Net income (loss) ProfitLoss $51.71M USD 1 Quarter
Net income (loss) ProfitLoss $99.68M USD 1 Quarter
Net income (loss) ProfitLoss $99.68M USD 1 Quarter
Net income (loss) ProfitLoss $84.61M USD 1 Quarter
Net income (loss) ProfitLoss $84.61M USD 1 Quarter
Net income (loss) ProfitLoss $-915.01M USD 3 Qtrs
Net income (loss) ProfitLoss $-915.01M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-328.00K USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-328.00K USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $427.00K USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $427.00K USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-328.00K USD 3 Qtrs
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-328.00K USD 3 Qtrs
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.44M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.44M USD 3 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLoss $-916.45M USD 3 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLoss $-916.45M USD 3 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLoss $50.00K USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLoss $50.00K USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLoss $-978.76M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLoss $-978.76M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLoss $184.34M USD 3 Qtrs
Net income (loss) attributable to common stockholders NetIncomeLoss $184.34M USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic - USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic - USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-2.50 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-2.50 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-2.29 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $-2.29 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.79 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.79 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $-2.29 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $-2.29 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted - USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted - USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-2.50 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-2.50 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.79 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.79 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 280.22M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 280.22M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 391.73M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 391.73M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 399.80M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 399.80M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 233.63M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 233.63M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 399.80M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 399.80M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 281.98M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 281.98M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 234.49M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 234.49M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 391.73M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 391.73M shares 1 Quarter
Cash dividends per common share (in usd per share) CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Cash dividends per common share (in usd per share) CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Cash dividends per common share (in usd per share) CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Cash dividends per common share (in usd per share) CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Cash dividends per common share (in usd per share) CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Cash dividends per common share (in usd per share) CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Cash dividends per common share (in usd per share) CommonStockDividendsPerShareCashPaid $0.24 USD 3 Qtrs
Cash dividends per common share (in usd per share) CommonStockDividendsPerShareCashPaid $0.24 USD 3 Qtrs
Cash dividends per common share (in usd per share) CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Cash dividends per common share (in usd per share) CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Cash dividends per common share (in usd per share) CommonStockDividendsPerShareCashPaid $0.24 USD 3 Qtrs
Cash dividends per common share (in usd per share) CommonStockDividendsPerShareCashPaid $0.24 USD 3 Qtrs
Cash dividends per common share (in usd per share) CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Cash dividends per common share (in usd per share) CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Cash dividends per common share (in usd per share) CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Cash dividends per common share (in usd per share) CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Cash Flow Statement 204 line items
Line Item Tag Value Unit Period
Interest expense, capitalized interest InterestPaidCapitalized $938.00K USD 3 Qtrs
Interest expense, capitalized interest InterestPaidCapitalized $938.00K USD 3 Qtrs
Interest expense, capitalized interest InterestPaidCapitalized $1.35M USD 3 Qtrs
Interest expense, capitalized interest InterestPaidCapitalized $1.35M USD 3 Qtrs
Net income (loss) ProfitLoss $-278.00K USD 1 Quarter
Net income (loss) ProfitLoss $-278.00K USD 1 Quarter
Net income (loss) ProfitLoss $11.62M USD 1 Quarter
Net income (loss) ProfitLoss $11.62M USD 1 Quarter
Net income (loss) ProfitLoss $-978.33M USD 1 Quarter
Net income (loss) ProfitLoss $-978.33M USD 1 Quarter
Net income (loss) ProfitLoss $184.01M USD 3 Qtrs
Net income (loss) ProfitLoss $184.01M USD 3 Qtrs
Net income (loss) ProfitLoss $51.71M USD 1 Quarter
Net income (loss) ProfitLoss $51.71M USD 1 Quarter
Net income (loss) ProfitLoss $99.68M USD 1 Quarter
Net income (loss) ProfitLoss $99.68M USD 1 Quarter
Net income (loss) ProfitLoss $84.61M USD 1 Quarter
Net income (loss) ProfitLoss $84.61M USD 1 Quarter
Net income (loss) ProfitLoss $-915.01M USD 3 Qtrs
Net income (loss) ProfitLoss $-915.01M USD 3 Qtrs
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $374.68M USD 1 Quarter
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $374.68M USD 1 Quarter
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $197.63M USD 1 Quarter
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $197.63M USD 1 Quarter
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $917.27M USD 3 Qtrs
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $917.27M USD 3 Qtrs
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $452.63M USD 3 Qtrs
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $452.63M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $885.24M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss $885.24M USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $885.24M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $885.24M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $22.32M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $22.32M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $5.82M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $5.82M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $35.79M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $35.79M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $33.34M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $33.34M USD 3 Qtrs
Net (gain) loss on asset disposals GainLossOnSaleOfPropertyPlantEquipment $5.96M USD 3 Qtrs
Net (gain) loss on asset disposals GainLossOnSaleOfPropertyPlantEquipment $5.96M USD 3 Qtrs
Net (gain) loss on asset disposals GainLossOnSaleOfPropertyPlantEquipment $-427.00K USD 3 Qtrs
Net (gain) loss on asset disposals GainLossOnSaleOfPropertyPlantEquipment $-427.00K USD 3 Qtrs
Credit loss expense ProvisionForDoubtfulAccounts $5.68M USD 3 Qtrs
Credit loss expense ProvisionForDoubtfulAccounts $5.68M USD 3 Qtrs
Credit loss expense ProvisionForDoubtfulAccounts - USD 3 Qtrs
Credit loss expense ProvisionForDoubtfulAccounts - USD 3 Qtrs
Credit loss expense ProvisionForDoubtfulAccounts $721.00K USD 1 Quarter
Credit loss expense ProvisionForDoubtfulAccounts $721.00K USD 1 Quarter
Credit loss expense ProvisionForDoubtfulAccounts - USD 1 Quarter
Credit loss expense ProvisionForDoubtfulAccounts - USD 1 Quarter
Other OtherNoncashIncomeExpense $-1.67M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-1.67M USD 3 Qtrs
Other OtherNoncashIncomeExpense $1.19M USD 3 Qtrs
Other OtherNoncashIncomeExpense $1.19M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-45.21M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-45.21M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-103.69M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-103.69M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $29.36M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $29.36M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $15.09M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $15.09M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $30.05M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $30.05M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $7.46M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $7.46M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-16.46M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-16.46M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-23.40M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-23.40M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-29.39M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-29.39M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-25.32M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-25.32M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-124.56M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-124.56M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-71.69M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-71.69M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-25.47M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-25.47M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-39.44M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-39.44M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $859.70M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $859.70M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $553.28M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $553.28M USD 3 Qtrs
Acquisitions, net of cash acquired - NexTier PaymentsToAcquireBusinessesNetOfCashAcquired $65.19M USD 3 Qtrs
Acquisitions, net of cash acquired - NexTier PaymentsToAcquireBusinessesNetOfCashAcquired $65.19M USD 3 Qtrs
Acquisitions, net of cash acquired - NexTier PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisitions, net of cash acquired - NexTier PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisitions, net of cash acquired - Ulterra PaymentsToAcquireBusinessTwoNetOfCashAcquired $-2.98M USD 3 Qtrs
Acquisitions, net of cash acquired - Ulterra PaymentsToAcquireBusinessTwoNetOfCashAcquired $-2.98M USD 3 Qtrs
Acquisitions, net of cash acquired - Ulterra PaymentsToAcquireBusinessTwoNetOfCashAcquired $357.31M USD 3 Qtrs
Acquisitions, net of cash acquired - Ulterra PaymentsToAcquireBusinessTwoNetOfCashAcquired $357.31M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $410.42M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $410.42M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $538.04M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $538.04M USD 3 Qtrs
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $19.57M USD 3 Qtrs
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $19.57M USD 3 Qtrs
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $14.69M USD 3 Qtrs
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $14.69M USD 3 Qtrs
Other PaymentsToAcquireOtherInvestments $4.45M USD 3 Qtrs
Other PaymentsToAcquireOtherInvestments $4.45M USD 3 Qtrs
Other PaymentsToAcquireOtherInvestments $286.00K USD 3 Qtrs
Other PaymentsToAcquireOtherInvestments $286.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-524.82M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-524.82M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-813.64M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-813.64M USD 3 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $124.29M USD 3 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $124.29M USD 3 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $269.95M USD 3 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $269.95M USD 3 Qtrs
Dividends paid PaymentsOfDividends $95.59M USD 3 Qtrs
Dividends paid PaymentsOfDividends $95.59M USD 3 Qtrs
Dividends paid PaymentsOfDividends $66.72M USD 3 Qtrs
Dividends paid PaymentsOfDividends $66.72M USD 3 Qtrs
Proceeds from borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $420.00M USD 3 Qtrs
Proceeds from borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $420.00M USD 3 Qtrs
Proceeds from borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $50.00M USD 3 Qtrs
Proceeds from borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $50.00M USD 3 Qtrs
Repayment of borrowings under revolving credit facility RepaymentsOfLongTermLinesOfCredit $420.00M USD 3 Qtrs
Repayment of borrowings under revolving credit facility RepaymentsOfLongTermLinesOfCredit $420.00M USD 3 Qtrs
Repayment of borrowings under revolving credit facility RepaymentsOfLongTermLinesOfCredit $50.00M USD 3 Qtrs
Repayment of borrowings under revolving credit facility RepaymentsOfLongTermLinesOfCredit $50.00M USD 3 Qtrs
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD 3 Qtrs
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD 3 Qtrs
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $396.41M USD 3 Qtrs
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $396.41M USD 3 Qtrs
Payments of finance leases FinanceLeasePrincipalPayments $6.32M USD 3 Qtrs
Payments of finance leases FinanceLeasePrincipalPayments $6.32M USD 3 Qtrs
Payments of finance leases FinanceLeasePrincipalPayments $36.63M USD 3 Qtrs
Payments of finance leases FinanceLeasePrincipalPayments $36.63M USD 3 Qtrs
Repayment of senior notes RepaymentsOfSeniorDebt - USD 3 Qtrs
Repayment of senior notes RepaymentsOfSeniorDebt - USD 3 Qtrs
Repayment of senior notes RepaymentsOfSeniorDebt $7.84M USD 3 Qtrs
Repayment of senior notes RepaymentsOfSeniorDebt $7.84M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-9.16M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-9.16M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.93M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.93M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $188.31M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $188.31M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-411.33M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-411.33M USD 3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-753.00K USD 3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-753.00K USD 3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.54M USD 3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.54M USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-70.50M USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-70.50M USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-77.20M USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-77.20M USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.55M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.55M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $115.48M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $115.48M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $192.68M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $192.68M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.05M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.05M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.55M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.55M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $115.48M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $115.48M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $192.68M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $192.68M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.05M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $67.05M USD Point-in-time
Interest, net of capitalized interest of $938 in 2024 and $1,350 in 2023 InterestPaidNet $29.27M USD 3 Qtrs
Interest, net of capitalized interest of $938 in 2024 and $1,350 in 2023 InterestPaidNet $29.27M USD 3 Qtrs
Interest, net of capitalized interest of $938 in 2024 and $1,350 in 2023 InterestPaidNet $44.45M USD 3 Qtrs
Interest, net of capitalized interest of $938 in 2024 and $1,350 in 2023 InterestPaidNet $44.45M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $-27.45M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $-27.45M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $-14.33M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $-14.33M USD 3 Qtrs
Net decrease in payables for purchases of property and equipment IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment $-15.64M USD 3 Qtrs
Net decrease in payables for purchases of property and equipment IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment $-15.64M USD 3 Qtrs
Net decrease in payables for purchases of property and equipment IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment $-10.08M USD 3 Qtrs
Net decrease in payables for purchases of property and equipment IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment $-10.08M USD 3 Qtrs
Net decrease in deposits on equipment purchases NetDecreaseIncreaseInDepositsOnEquipmentPurchases $17.32M USD 3 Qtrs
Net decrease in deposits on equipment purchases NetDecreaseIncreaseInDepositsOnEquipmentPurchases $17.32M USD 3 Qtrs
Net decrease in deposits on equipment purchases NetDecreaseIncreaseInDepositsOnEquipmentPurchases $7.21M USD 3 Qtrs
Net decrease in deposits on equipment purchases NetDecreaseIncreaseInDepositsOnEquipmentPurchases $7.21M USD 3 Qtrs
Purchases of property and equipment through exchange of lease right of use asset PropertyAndEquipmentThroughExchangeOfLeaseRightOfUseAsset $26.38M USD 3 Qtrs
Purchases of property and equipment through exchange of lease right of use asset PropertyAndEquipmentThroughExchangeOfLeaseRightOfUseAsset $26.38M USD 3 Qtrs
Purchases of property and equipment through exchange of lease right of use asset PropertyAndEquipmentThroughExchangeOfLeaseRightOfUseAsset $3.24M USD 3 Qtrs
Purchases of property and equipment through exchange of lease right of use asset PropertyAndEquipmentThroughExchangeOfLeaseRightOfUseAsset $3.24M USD 3 Qtrs
Derecognition of right of use asset DerecognitionOfRightOfUseAsset $-3.24M USD 3 Qtrs
Derecognition of right of use asset DerecognitionOfRightOfUseAsset $-3.24M USD 3 Qtrs
Derecognition of right of use asset DerecognitionOfRightOfUseAsset $-31.54M USD 3 Qtrs
Derecognition of right of use asset DerecognitionOfRightOfUseAsset $-31.54M USD 3 Qtrs
Issuance of common stock for business combinations IssuanceOfCommonStockForBusinessCombinations $3.16B USD 3 Qtrs
Issuance of common stock for business combinations IssuanceOfCommonStockForBusinessCombinations $3.16B USD 3 Qtrs
Issuance of common stock for business combinations IssuanceOfCommonStockForBusinessCombinations - USD 3 Qtrs
Issuance of common stock for business combinations IssuanceOfCommonStockForBusinessCombinations - USD 3 Qtrs
Stockholders Equity 156 line items
Line Item Tag Value Unit Period
Dividend paid per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Dividend paid per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Dividend paid per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Dividend paid per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Dividend paid per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Dividend paid per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Dividend paid per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.24 USD 3 Qtrs
Dividend paid per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.24 USD 3 Qtrs
Dividend paid per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Dividend paid per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Dividend paid per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.24 USD 3 Qtrs
Dividend paid per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.24 USD 3 Qtrs
Dividend paid per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Dividend paid per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Dividend paid per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Dividend paid per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.75B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.75B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.57B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.57B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.86B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.86B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Beginning Balance (in shares) CommonStockSharesIssued 520.74M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesIssued 520.74M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesIssued 516.78M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesIssued 516.78M shares Point-in-time
Net income (loss) ProfitLoss $-278.00K USD 1 Quarter
Net income (loss) ProfitLoss $-278.00K USD 1 Quarter
Net income (loss) ProfitLoss $11.62M USD 1 Quarter
Net income (loss) ProfitLoss $11.62M USD 1 Quarter
Net income (loss) ProfitLoss $-978.33M USD 1 Quarter
Net income (loss) ProfitLoss $-978.33M USD 1 Quarter
Net income (loss) ProfitLoss $184.01M USD 3 Qtrs
Net income (loss) ProfitLoss $184.01M USD 3 Qtrs
Net income (loss) ProfitLoss $51.71M USD 1 Quarter
Net income (loss) ProfitLoss $51.71M USD 1 Quarter
Net income (loss) ProfitLoss $99.68M USD 1 Quarter
Net income (loss) ProfitLoss $99.68M USD 1 Quarter
Net income (loss) ProfitLoss $84.61M USD 1 Quarter
Net income (loss) ProfitLoss $84.61M USD 1 Quarter
Net income (loss) ProfitLoss $-915.01M USD 3 Qtrs
Net income (loss) ProfitLoss $-915.01M USD 3 Qtrs
Noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $8.73M USD 1 Quarter
Noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $8.73M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-523.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-523.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $597.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $597.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-127.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-127.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-656.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-656.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-993.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-993.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-656.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-656.00K USD 1 Quarter
Issuance of common stock - Ulterra acquisition IssuanceOfCommonStockUlterraAcquisition $521.41M USD 1 Quarter
Issuance of common stock - Ulterra acquisition IssuanceOfCommonStockUlterraAcquisition $521.41M USD 1 Quarter
Issuance of common stock - NexTier merger IssuanceOfCommonStockNextierMerger $2.57B USD 1 Quarter
Issuance of common stock - NexTier merger IssuanceOfCommonStockNextierMerger $2.57B USD 1 Quarter
Issuance of replacement awards related to NexTier merger IssuanceOfReplacementAwardsRelatedToNextierMerger $72.41M USD 1 Quarter
Issuance of replacement awards related to NexTier merger IssuanceOfReplacementAwardsRelatedToNextierMerger $72.41M USD 1 Quarter
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.74M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.74M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.93M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.93M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-758.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-758.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.81M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.81M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.05M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.05M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.36M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.36M USD 1 Quarter
Payment of cash dividends DividendsCommonStockCash $16.92M USD 1 Quarter
Payment of cash dividends DividendsCommonStockCash $16.92M USD 1 Quarter
Payment of cash dividends DividendsCommonStockCash $33.22M USD 1 Quarter
Payment of cash dividends DividendsCommonStockCash $33.22M USD 1 Quarter
Payment of cash dividends DividendsCommonStockCash $16.59M USD 1 Quarter
Payment of cash dividends DividendsCommonStockCash $16.59M USD 1 Quarter
Payment of cash dividends DividendsCommonStockCash $31.23M USD 1 Quarter
Payment of cash dividends DividendsCommonStockCash $31.23M USD 1 Quarter
Payment of cash dividends DividendsCommonStockCash $31.82M USD 1 Quarter
Payment of cash dividends DividendsCommonStockCash $31.82M USD 1 Quarter
Payment of cash dividends DividendsCommonStockCash $32.55M USD 1 Quarter
Payment of cash dividends DividendsCommonStockCash $32.55M USD 1 Quarter
Dividend equivalents DividendEquivalents $263.00K USD 1 Quarter
Dividend equivalents DividendEquivalents $263.00K USD 1 Quarter
Dividend equivalents DividendEquivalents $348.00K USD 1 Quarter
Dividend equivalents DividendEquivalents $348.00K USD 1 Quarter
Dividend equivalents DividendEquivalents $811.00K USD 1 Quarter
Dividend equivalents DividendEquivalents $811.00K USD 1 Quarter
Dividend equivalents DividendEquivalents $229.00K USD 1 Quarter
Dividend equivalents DividendEquivalents $229.00K USD 1 Quarter
Dividend equivalents DividendEquivalents $422.00K USD 1 Quarter
Dividend equivalents DividendEquivalents $422.00K USD 1 Quarter
Dividend equivalents DividendEquivalents $396.00K USD 1 Quarter
Dividend equivalents DividendEquivalents $396.00K USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $23.37M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $23.37M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $133.49M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $133.49M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $27.32M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $27.32M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $98.61M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $98.61M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $74.31M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $74.31M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $40.12M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $40.12M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.75B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.75B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.57B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.57B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.61B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.86B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.86B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Ending Balance (in shares) CommonStockSharesIssued 520.74M shares Point-in-time
Ending Balance (in shares) CommonStockSharesIssued 520.74M shares Point-in-time
Ending Balance (in shares) CommonStockSharesIssued 516.78M shares Point-in-time
Ending Balance (in shares) CommonStockSharesIssued 516.78M shares Point-in-time
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-278.00K USD 1 Quarter
Net income (loss) ProfitLoss $-278.00K USD 1 Quarter
Net income (loss) ProfitLoss $11.62M USD 1 Quarter
Net income (loss) ProfitLoss $11.62M USD 1 Quarter
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 3 Qtrs
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 3 Qtrs
Net income (loss) ProfitLoss $-978.33M USD 1 Quarter
Net income (loss) ProfitLoss $-978.33M USD 1 Quarter
Net income (loss) ProfitLoss $184.01M USD 3 Qtrs
Net income (loss) ProfitLoss $184.01M USD 3 Qtrs
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Net income (loss) ProfitLoss $51.71M USD 1 Quarter
Net income (loss) ProfitLoss $51.71M USD 1 Quarter
Net income (loss) ProfitLoss $99.68M USD 1 Quarter
Net income (loss) ProfitLoss $99.68M USD 1 Quarter
Net income (loss) ProfitLoss $84.61M USD 1 Quarter
Net income (loss) ProfitLoss $84.61M USD 1 Quarter
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 3 Qtrs
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 3 Qtrs
Net income (loss) ProfitLoss $-915.01M USD 3 Qtrs
Net income (loss) ProfitLoss $-915.01M USD 3 Qtrs
Foreign currency translation adjustment, net of taxes of $0 for all periods OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-523.00K USD 3 Qtrs
Foreign currency translation adjustment, net of taxes of $0 for all periods OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-523.00K USD 3 Qtrs
Foreign currency translation adjustment, net of taxes of $0 for all periods OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $597.00K USD 1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $597.00K USD 1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-127.00K USD 1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-127.00K USD 1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-656.00K USD 3 Qtrs
Foreign currency translation adjustment, net of taxes of $0 for all periods OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-656.00K USD 3 Qtrs
Foreign currency translation adjustment, net of taxes of $0 for all periods OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-993.00K USD 1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-993.00K USD 1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-656.00K USD 1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-656.00K USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-915.53M USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-915.53M USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-934.00K USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-934.00K USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $183.36M USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $183.36M USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-977.74M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-977.74M USD 1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $427.00K USD 1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $427.00K USD 1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-328.00K USD 3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-328.00K USD 3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-328.00K USD 1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-328.00K USD 1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.44M USD 3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.44M USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $-916.97M USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $-916.97M USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $183.69M USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $183.69M USD 3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $-978.16M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $-978.16M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $-606.00K USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total ComprehensiveIncomeNetOfTax $-606.00K USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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