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10-K Filing

PATTERSON UTI ENERGY INC CIK: 889900 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000889900-25-000034
Period End Date 20241231
Filing Date 20250211
Fiscal Year 2024
Fiscal Period FY
XBRL Instance pten-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 128 Cash Flow Statement 264 Stockholders Equity 96 Comprehensive Income 48
Balance Sheet 206 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $15.05M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $15.05M USD Point-in-time
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
Long-term debt, debt discount and issuance costs DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet $7.64M USD Point-in-time
Long-term debt, debt discount and issuance costs DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet $7.64M 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 $241.29M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $241.29M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $117.52M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $117.52M 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
Accounts receivable, net of allowance for credit losses of $15,047 and $3,490 at December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $971.09M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $15,047 and $3,490 at December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $971.09M 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
Accounts receivable, net of allowance for credit losses of $15,047 and $3,490 at December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $763.81M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $15,047 and $3,490 at December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $763.81M 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
Inventory InventoryNet $167.02M USD Point-in-time
Inventory InventoryNet $167.02M 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
Other current assets OtherAssetsCurrent $123.19M USD Point-in-time
Other current assets OtherAssetsCurrent $123.19M 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, 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 $141.12M USD Point-in-time
Other current assets OtherAssetsCurrent $141.12M USD Point-in-time
Total current assets AssetsCurrent $1.49B USD Point-in-time
Total current assets AssetsCurrent $1.49B USD Point-in-time
Total current assets AssetsCurrent $1.30B USD Point-in-time
Total current assets AssetsCurrent $1.30B 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
Common stock, authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 520.78M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 520.78M shares 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
Property and equipment, net PropertyPlantAndEquipmentNet $3.01B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.01B USD 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, outstanding (in shares) CommonStockSharesOutstanding 387.34M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 387.34M 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
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 $44.38M USD Point-in-time
Operating lease right of use asset OperatingLeaseRightOfUseAsset $44.38M 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
Treasury stock, shares (in shares) TreasuryStockCommonShares 84.13M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 84.13M shares 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 88.76M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 88.76M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 133.44M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 133.44M shares Point-in-time
Finance lease right of use asset FinanceLeaseRightOfUseAsset $27.02M USD Point-in-time
Finance lease right of use asset FinanceLeaseRightOfUseAsset $27.02M USD Point-in-time
Goodwill Goodwill $1.38B USD Point-in-time
Goodwill Goodwill $1.38B USD Point-in-time
Goodwill Goodwill $487.39M USD Point-in-time
Goodwill Goodwill $487.39M 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 $929.61M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $929.61M USD Point-in-time
Deposits on equipment purchases DepositsAssetsNoncurrent $15.70M USD Point-in-time
Deposits on equipment purchases DepositsAssetsNoncurrent $15.70M 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 $23.71M USD Point-in-time
Other assets OtherAssetsNoncurrent $23.71M USD Point-in-time
Other assets OtherAssetsNoncurrent $19.42M USD Point-in-time
Other assets OtherAssetsNoncurrent $19.42M 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 $5.83B USD Point-in-time
Total assets Assets $5.83B USD Point-in-time
Total assets Assets $3.14B USD Point-in-time
Total assets Assets $3.14B USD Point-in-time
Accounts payable AccountsPayableCurrent $421.32M USD Point-in-time
Accounts payable AccountsPayableCurrent $421.32M USD Point-in-time
Accounts payable AccountsPayableCurrent $534.42M USD Point-in-time
Accounts payable AccountsPayableCurrent $534.42M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $385.75M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $385.75M 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 $13.32M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $13.32M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $13.54M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $13.54M USD Point-in-time
Finance lease liability FinanceLeaseLiabilityCurrent $15.21M USD Point-in-time
Finance lease liability FinanceLeaseLiabilityCurrent $15.21M USD Point-in-time
Finance lease liability FinanceLeaseLiabilityCurrent $43.98M USD Point-in-time
Finance lease liability FinanceLeaseLiabilityCurrent $43.98M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $6.39M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $6.39M 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
Total current liabilities LiabilitiesCurrent $1.05B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.05B USD Point-in-time
Total current liabilities LiabilitiesCurrent $841.99M USD Point-in-time
Total current liabilities LiabilitiesCurrent $841.99M USD Point-in-time
Long-term operating lease liability OperatingLeaseLiabilityNoncurrent $34.30M USD Point-in-time
Long-term operating lease liability OperatingLeaseLiabilityNoncurrent $34.30M 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 finance lease liability FinanceLeaseLiabilityNoncurrent $10.22M USD Point-in-time
Long-term finance lease liability FinanceLeaseLiabilityNoncurrent $10.22M 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 debt, net of debt discount and issuance costs of $7,637 and $8,919 at December 31, 2024 and 2023, respectively LongTermDebtNoncurrent $1.22B USD Point-in-time
Long-term debt, net of debt discount and issuance costs of $7,637 and $8,919 at December 31, 2024 and 2023, respectively LongTermDebtNoncurrent $1.22B USD Point-in-time
Long-term debt, net of debt discount and issuance costs of $7,637 and $8,919 at December 31, 2024 and 2023, respectively LongTermDebtNoncurrent $1.22B USD Point-in-time
Long-term debt, net of debt discount and issuance costs of $7,637 and $8,919 at December 31, 2024 and 2023, respectively LongTermDebtNoncurrent $1.22B 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
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $238.10M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $238.10M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $25.07M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $25.07M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $13.24M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $13.24M USD Point-in-time
Total liabilities Liabilities $2.36B USD Point-in-time
Total liabilities Liabilities $2.36B 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 and 800,000,000 shares with 520,784,783 and 516,775,313 issued and 387,344,755 and 411,195,302 outstanding at December 31, 2024 and 2023, respectively CommonStockValue $5.21M USD Point-in-time
Common stock, par value $0.01; authorized 800,000,000 and 800,000,000 shares with 520,784,783 and 516,775,313 issued and 387,344,755 and 411,195,302 outstanding at December 31, 2024 and 2023, respectively CommonStockValue $5.21M USD Point-in-time
Common stock, par value $0.01; authorized 800,000,000 and 800,000,000 shares with 520,784,783 and 516,775,313 issued and 387,344,755 and 411,195,302 outstanding at December 31, 2024 and 2023, respectively CommonStockValue $5.17M USD Point-in-time
Common stock, par value $0.01; authorized 800,000,000 and 800,000,000 shares with 520,784,783 and 516,775,313 issued and 387,344,755 and 411,195,302 outstanding at December 31, 2024 and 2023, respectively CommonStockValue $5.17M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.45B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $6.45B 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 $-1.04B USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $-1.04B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.58M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.58M 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
Treasury stock, at cost, 133,440,028 shares and 105,580,011 shares at December 31, 2024 and 2023, respectively TreasuryStockValue $1.66B USD Point-in-time
Treasury stock, at cost, 133,440,028 shares and 105,580,011 shares at December 31, 2024 and 2023, respectively TreasuryStockValue $1.66B USD Point-in-time
Treasury stock, at cost, 133,440,028 shares and 105,580,011 shares at December 31, 2024 and 2023, respectively TreasuryStockValue $1.95B USD Point-in-time
Treasury stock, at cost, 133,440,028 shares and 105,580,011 shares at December 31, 2024 and 2023, respectively TreasuryStockValue $1.95B USD Point-in-time
Treasury stock, at cost, 133,440,028 shares and 105,580,011 shares at December 31, 2024 and 2023, respectively TreasuryStockValue $1.45B USD Point-in-time
Treasury stock, at cost, 133,440,028 shares and 105,580,011 shares at December 31, 2024 and 2023, respectively TreasuryStockValue $1.45B USD Point-in-time
Treasury stock, at cost, 133,440,028 shares and 105,580,011 shares at December 31, 2024 and 2023, respectively TreasuryStockValue $1.37B USD Point-in-time
Treasury stock, at cost, 133,440,028 shares and 105,580,011 shares at December 31, 2024 and 2023, respectively TreasuryStockValue $1.37B USD Point-in-time
Total stockholders equity attributable to controlling interests StockholdersEquity $3.47B USD Point-in-time
Total stockholders equity attributable to controlling interests StockholdersEquity $3.47B 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
Noncontrolling interest MinorityInterest $8.39M USD Point-in-time
Noncontrolling interest MinorityInterest $8.39M USD Point-in-time
Noncontrolling interest MinorityInterest $10.02M USD Point-in-time
Noncontrolling interest MinorityInterest $10.02M 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 $1.67B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.48B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.48B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.61B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.61B 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
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.83B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.83B USD Point-in-time
Income Statement 128 line items
Line Item Tag Value Unit Period
Total operating revenues Revenues $5.38B USD Annual
Total operating revenues Revenues $5.38B USD Annual
Total operating revenues Revenues $4.15B USD Annual
Total operating revenues Revenues $4.15B USD Annual
Total operating revenues Revenues $2.65B USD Annual
Total operating revenues Revenues $2.65B USD Annual
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $731.42M USD Annual
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $731.42M USD Annual
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $483.94M USD Annual
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $483.94M USD Annual
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $1.17B USD Annual
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $1.17B USD Annual
Impairment of goodwill GoodwillImpairmentLoss $885.00M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $885.00M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss $885.24M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $885.24M USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $116.59M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $116.59M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $268.34M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $268.34M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $169.96M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $169.96M USD Annual
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $2.07M USD Annual
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $2.07M USD Annual
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $98.08M USD Annual
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $98.08M USD Annual
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $33.04M USD Annual
Merger and integration expense BusinessCombinationAcquisitionRelatedCosts $33.04M USD Annual
Other operating income, net OtherOperatingIncomeExpenseNet $10.71M USD Annual
Other operating income, net OtherOperatingIncomeExpenseNet $10.71M USD Annual
Other operating income, net OtherOperatingIncomeExpenseNet $12.59M USD Annual
Other operating income, net OtherOperatingIncomeExpenseNet $12.59M USD Annual
Other operating income, net OtherOperatingIncomeExpenseNet $16.27M USD Annual
Other operating income, net OtherOperatingIncomeExpenseNet $16.27M USD Annual
Total operating costs and expenses CostsAndExpenses $3.79B USD Annual
Total operating costs and expenses CostsAndExpenses $3.79B USD Annual
Total operating costs and expenses CostsAndExpenses $6.27B USD Annual
Total operating costs and expenses CostsAndExpenses $6.27B USD Annual
Total operating costs and expenses CostsAndExpenses $2.44B USD Annual
Total operating costs and expenses CostsAndExpenses $2.44B USD Annual
Operating income (loss) OperatingIncomeLoss $211.03M USD Annual
Operating income (loss) OperatingIncomeLoss $211.03M USD Annual
Operating income (loss) OperatingIncomeLoss $351.95M USD Annual
Operating income (loss) OperatingIncomeLoss $351.95M USD Annual
Operating income (loss) OperatingIncomeLoss $-889.74M USD Annual
Operating income (loss) OperatingIncomeLoss $-889.74M USD Annual
Interest income InvestmentIncomeInterest $360.00K USD Annual
Interest income InvestmentIncomeInterest $360.00K USD Annual
Interest income InvestmentIncomeInterest $5.73M USD Annual
Interest income InvestmentIncomeInterest $5.73M USD Annual
Interest income InvestmentIncomeInterest $6.12M USD Annual
Interest income InvestmentIncomeInterest $6.12M USD Annual
Interest expense, net of amount capitalized InterestExpenseNonoperating $71.96M USD Annual
Interest expense, net of amount capitalized InterestExpenseNonoperating $71.96M USD Annual
Interest expense, net of amount capitalized InterestExpenseNonoperating $40.26M USD Annual
Interest expense, net of amount capitalized InterestExpenseNonoperating $40.26M USD Annual
Interest expense, net of amount capitalized InterestExpenseNonoperating $52.87M USD Annual
Interest expense, net of amount capitalized InterestExpenseNonoperating $52.87M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $1.90M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $1.90M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-3.27M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-3.27M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-975.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-975.00K USD Annual
Total other income (expense) NonoperatingIncomeExpense $-67.21M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-67.21M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-44.85M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-44.85M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-43.17M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-43.17M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-956.95M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-956.95M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $167.86M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $167.86M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $307.10M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $307.10M USD Annual
Income tax expense IncomeTaxExpenseBenefit $61.15M USD Annual
Income tax expense IncomeTaxExpenseBenefit $61.15M USD Annual
Income tax expense IncomeTaxExpenseBenefit $13.20M USD Annual
Income tax expense IncomeTaxExpenseBenefit $13.20M USD Annual
Income tax expense IncomeTaxExpenseBenefit $9.45M USD Annual
Income tax expense IncomeTaxExpenseBenefit $9.45M USD Annual
Net income (loss) ProfitLoss $245.95M USD Annual
Net income (loss) ProfitLoss $245.95M USD Annual
Net income (loss) ProfitLoss $154.66M USD Annual
Net income (loss) ProfitLoss $154.66M USD Annual
Net income (loss) ProfitLoss $-966.40M USD Annual
Net income (loss) ProfitLoss $-966.40M USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.63M USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.63M USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-340.00K USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-340.00K USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income (loss) attributable to common stockholders NetIncomeLoss $-968.03M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLoss $-968.03M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLoss $154.66M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLoss $154.66M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLoss $246.29M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLoss $246.29M USD Annual
Basic (in usd per share) EarningsPerShareBasic $0.72 USD Annual
Basic (in usd per share) EarningsPerShareBasic $0.72 USD Annual
Basic (in usd per share) EarningsPerShareBasic $0.88 USD Annual
Basic (in usd per share) EarningsPerShareBasic $0.88 USD Annual
Basic (in usd per share) EarningsPerShareBasic $-2.44 USD Annual
Basic (in usd per share) EarningsPerShareBasic $-2.44 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $-2.44 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $-2.44 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $0.88 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $0.88 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $0.70 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $0.70 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 279.50M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 279.50M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 215.94M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 215.94M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 397.20M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 397.20M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 219.50M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 219.50M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 397.20M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 397.20M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 280.06M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 280.06M shares Annual
Cash Flow Statement 264 line items
Line Item Tag Value Unit Period
Interest expense, capitalized interest InterestPaidCapitalized $1.33M USD Annual
Interest expense, capitalized interest InterestPaidCapitalized $1.33M USD Annual
Interest expense, capitalized interest InterestPaidCapitalized $976.00K USD Annual
Interest expense, capitalized interest InterestPaidCapitalized $976.00K USD Annual
Interest expense, capitalized interest InterestPaidCapitalized $1.69M USD Annual
Interest expense, capitalized interest InterestPaidCapitalized $1.69M USD Annual
Net income (loss) ProfitLoss $245.95M USD Annual
Net income (loss) ProfitLoss $245.95M USD Annual
Net income (loss) ProfitLoss $154.66M USD Annual
Net income (loss) ProfitLoss $154.66M USD Annual
Net income (loss) ProfitLoss $-966.40M USD Annual
Net income (loss) ProfitLoss $-966.40M USD Annual
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $731.42M USD Annual
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $731.42M USD Annual
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $483.94M USD Annual
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $483.94M USD Annual
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $1.17B USD Annual
Depreciation, depletion, amortization and impairment DepreciationDepletionAmortizationAndImpairment $1.17B USD Annual
Impairment of goodwill GoodwillImpairmentLoss $885.00M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $885.00M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss $885.24M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $885.24M USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $7.00M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $7.00M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $51.87M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $51.87M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-1.76M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-1.76M USD Annual
Stock-based compensation ShareBasedCompensation $46.35M USD Annual
Stock-based compensation ShareBasedCompensation $46.35M USD Annual
Stock-based compensation ShareBasedCompensation $21.10M USD Annual
Stock-based compensation ShareBasedCompensation $21.10M USD Annual
Stock-based compensation ShareBasedCompensation $46.75M USD Annual
Stock-based compensation ShareBasedCompensation $46.75M USD Annual
Net gain on asset disposals GainLossOnSaleOfPropertyPlantEquipment $3.69M USD Annual
Net gain on asset disposals GainLossOnSaleOfPropertyPlantEquipment $3.69M USD Annual
Net gain on asset disposals GainLossOnSaleOfPropertyPlantEquipment $12.07M USD Annual
Net gain on asset disposals GainLossOnSaleOfPropertyPlantEquipment $12.07M USD Annual
Net gain on asset disposals GainLossOnSaleOfPropertyPlantEquipment $1.80M USD Annual
Net gain on asset disposals GainLossOnSaleOfPropertyPlantEquipment $1.80M USD Annual
Other OtherNoncashIncomeExpense $1.51M USD Annual
Other OtherNoncashIncomeExpense $1.51M USD Annual
Other OtherNoncashIncomeExpense $1.05M USD Annual
Other OtherNoncashIncomeExpense $1.05M USD Annual
Other OtherNoncashIncomeExpense $-7.94M USD Annual
Other OtherNoncashIncomeExpense $-7.94M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $209.23M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $209.23M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-84.54M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-84.54M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-203.65M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-203.65M USD Annual
Inventory IncreaseDecreaseInInventories $30.79M USD Annual
Inventory IncreaseDecreaseInInventories $30.79M USD Annual
Inventory IncreaseDecreaseInInventories $11.46M USD Annual
Inventory IncreaseDecreaseInInventories $11.46M USD Annual
Inventory IncreaseDecreaseInInventories $23.15M USD Annual
Inventory IncreaseDecreaseInInventories $23.15M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $10.36M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $10.36M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.98M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.98M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-19.60M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-19.60M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-10.64M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-10.64M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-24.69M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-24.69M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-33.76M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-33.76M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-112.86M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-112.86M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $38.99M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $38.99M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-69.73M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-69.73M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-23.48M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-23.48M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $67.38M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $67.38M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-66.58M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-66.58M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $30.42M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $30.42M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-30.12M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-30.12M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-42.08M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-42.08M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $566.19M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $566.19M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.18B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.18B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.01B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.01B USD Annual
Acquisitions, net of cash acquired - NexTier PaymentsToAcquireBusinessesNetOfCashAcquired $65.19M USD Annual
Acquisitions, net of cash acquired - NexTier PaymentsToAcquireBusinessesNetOfCashAcquired $65.19M USD Annual
Acquisitions, net of cash acquired - NexTier PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired - NexTier PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired - NexTier PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired - NexTier PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired - Ulterra PaymentsToAcquireBusinessTwoNetOfCashAcquired $-2.98M USD Annual
Acquisitions, net of cash acquired - Ulterra PaymentsToAcquireBusinessTwoNetOfCashAcquired $-2.98M USD Annual
Acquisitions, net of cash acquired - Ulterra PaymentsToAcquireBusinessTwoNetOfCashAcquired $357.31M USD Annual
Acquisitions, net of cash acquired - Ulterra PaymentsToAcquireBusinessTwoNetOfCashAcquired $357.31M USD Annual
Acquisitions, net of cash acquired - Ulterra PaymentsToAcquireBusinessTwoNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired - Ulterra PaymentsToAcquireBusinessTwoNetOfCashAcquired - USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $678.39M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $678.39M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $615.69M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $615.69M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $436.80M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $436.80M USD Annual
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $26.47M USD Annual
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $26.47M USD Annual
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $26.07M USD Annual
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $26.07M USD Annual
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $25.83M USD Annual
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $25.83M USD Annual
Other PaymentsToAcquireOtherInvestments $2.50M USD Annual
Other PaymentsToAcquireOtherInvestments $2.50M USD Annual
Other PaymentsToAcquireOtherInvestments $5.17M USD Annual
Other PaymentsToAcquireOtherInvestments $5.17M USD Annual
Other PaymentsToAcquireOtherInvestments $5.87M USD Annual
Other PaymentsToAcquireOtherInvestments $5.87M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.02B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.02B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-654.74M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-654.74M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-413.23M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-413.23M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $200.71M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $200.71M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $290.43M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $290.43M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $70.07M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $70.07M USD Annual
Dividends paid PaymentsOfDividends $43.10M USD Annual
Dividends paid PaymentsOfDividends $43.10M USD Annual
Dividends paid PaymentsOfDividends $100.03M USD Annual
Dividends paid PaymentsOfDividends $100.03M USD Annual
Dividends paid PaymentsOfDividends $126.79M USD Annual
Dividends paid PaymentsOfDividends $126.79M USD Annual
Proceeds from borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $50.00M USD Annual
Proceeds from borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $50.00M USD Annual
Proceeds from borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $420.00M USD Annual
Proceeds from borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $420.00M USD Annual
Proceeds from borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $150.00M USD Annual
Proceeds from borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $150.00M USD Annual
Repayment of borrowings under revolving credit facility RepaymentsOfLongTermLinesOfCredit $150.00M USD Annual
Repayment of borrowings under revolving credit facility RepaymentsOfLongTermLinesOfCredit $150.00M USD Annual
Repayment of borrowings under revolving credit facility RepaymentsOfLongTermLinesOfCredit $420.00M USD Annual
Repayment of borrowings under revolving credit facility RepaymentsOfLongTermLinesOfCredit $420.00M USD Annual
Repayment of borrowings under revolving credit facility RepaymentsOfLongTermLinesOfCredit $50.00M USD Annual
Repayment of borrowings under revolving credit facility RepaymentsOfLongTermLinesOfCredit $50.00M USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $396.41M USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $396.41M USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Repayment of senior notes RepaymentsOfSeniorDebt $7.84M USD Annual
Repayment of senior notes RepaymentsOfSeniorDebt $7.84M USD Annual
Repayment of senior notes RepaymentsOfSeniorDebt $19.76M USD Annual
Repayment of senior notes RepaymentsOfSeniorDebt $19.76M USD Annual
Repayment of senior notes RepaymentsOfSeniorDebt - USD Annual
Repayment of senior notes RepaymentsOfSeniorDebt - USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $45.48M USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $45.48M USD Annual
Payments on finance leases FinanceLeasePrincipalPayments - USD Annual
Payments on finance leases FinanceLeasePrincipalPayments - USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $15.91M USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $15.91M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-6.35M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-6.35M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-455.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-455.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-12.29M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-12.29M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-133.38M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-133.38M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-474.99M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-474.99M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $65.57M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $65.57M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $449.00K USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $449.00K USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.81M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.81M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.24M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.24M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $55.13M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $55.13M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $48.61M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $48.61M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $20.03M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $20.03M USD Annual
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.55M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.55M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $241.29M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $241.29M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $117.52M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $117.52M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $192.68M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $192.68M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.55M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.55M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $241.29M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $241.29M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $117.52M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $117.52M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $192.68M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $192.68M USD Point-in-time
Interest, net of capitalized interest of $1,334 in 2024, $1,692 in 2023, and $976 in 2022 InterestPaidNet $68.56M USD Annual
Interest, net of capitalized interest of $1,334 in 2024, $1,692 in 2023, and $976 in 2022 InterestPaidNet $68.56M USD Annual
Interest, net of capitalized interest of $1,334 in 2024, $1,692 in 2023, and $976 in 2022 InterestPaidNet $39.61M USD Annual
Interest, net of capitalized interest of $1,334 in 2024, $1,692 in 2023, and $976 in 2022 InterestPaidNet $39.61M USD Annual
Interest, net of capitalized interest of $1,334 in 2024, $1,692 in 2023, and $976 in 2022 InterestPaidNet $39.85M USD Annual
Interest, net of capitalized interest of $1,334 in 2024, $1,692 in 2023, and $976 in 2022 InterestPaidNet $39.85M USD Annual
Income taxes IncomeTaxesPaidNet $-14.77M USD Annual
Income taxes IncomeTaxesPaidNet $-14.77M USD Annual
Income taxes IncomeTaxesPaidNet $-1.53M USD Annual
Income taxes IncomeTaxesPaidNet $-1.53M USD Annual
Income taxes IncomeTaxesPaidNet $-27.17M USD Annual
Income taxes IncomeTaxesPaidNet $-27.17M USD Annual
Net increase (decrease) in payables for purchases of property and equipment IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment $-133.00K USD Annual
Net increase (decrease) in payables for purchases of property and equipment IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment $-133.00K USD Annual
Net increase (decrease) in payables for purchases of property and equipment IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment $7.95M USD Annual
Net increase (decrease) in payables for purchases of property and equipment IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment $7.95M USD Annual
Net increase (decrease) in payables for purchases of property and equipment IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment $-15.11M USD Annual
Net increase (decrease) in payables for purchases of property and equipment IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment $-15.11M USD Annual
Net (increase) decrease in deposits on equipment purchases NetDecreaseIncreaseInDepositsOnEquipmentPurchases $7.88M USD Annual
Net (increase) decrease in deposits on equipment purchases NetDecreaseIncreaseInDepositsOnEquipmentPurchases $7.88M USD Annual
Net (increase) decrease in deposits on equipment purchases NetDecreaseIncreaseInDepositsOnEquipmentPurchases $-12.20M USD Annual
Net (increase) decrease in deposits on equipment purchases NetDecreaseIncreaseInDepositsOnEquipmentPurchases $-12.20M USD Annual
Net (increase) decrease in deposits on equipment purchases NetDecreaseIncreaseInDepositsOnEquipmentPurchases $12.61M USD Annual
Net (increase) decrease in deposits on equipment purchases NetDecreaseIncreaseInDepositsOnEquipmentPurchases $12.61M USD Annual
Issuance of common stock for business acquisitions NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue - USD Annual
Issuance of common stock for business acquisitions NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue - USD Annual
Issuance of common stock for business acquisitions NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue $3.16B USD Annual
Issuance of common stock for business acquisitions NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue $3.16B USD Annual
Issuance of common stock for business acquisitions NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue - USD Annual
Issuance of common stock for business acquisitions NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue - USD Annual
Cashless exercise of stock options CashlessExerciseOfStockOptions - USD Annual
Cashless exercise of stock options CashlessExerciseOfStockOptions - USD Annual
Cashless exercise of stock options CashlessExerciseOfStockOptions - USD Annual
Cashless exercise of stock options CashlessExerciseOfStockOptions - USD Annual
Cashless exercise of stock options CashlessExerciseOfStockOptions $10.37M USD Annual
Cashless exercise of stock options CashlessExerciseOfStockOptions $10.37M USD Annual
Purchases of property and equipment through exchange of lease right of use asset PropertyAndEquipmentThroughExchangeOfLeaseRightOfUseAsset $30.96M USD Annual
Purchases of property and equipment through exchange of lease right of use asset PropertyAndEquipmentThroughExchangeOfLeaseRightOfUseAsset $30.96M USD Annual
Purchases of property and equipment through exchange of lease right of use asset PropertyAndEquipmentThroughExchangeOfLeaseRightOfUseAsset - USD Annual
Purchases of property and equipment through exchange of lease right of use asset PropertyAndEquipmentThroughExchangeOfLeaseRightOfUseAsset - USD Annual
Purchases of property and equipment through exchange of lease right of use asset PropertyAndEquipmentThroughExchangeOfLeaseRightOfUseAsset $3.24M USD Annual
Purchases of property and equipment through exchange of lease right of use asset PropertyAndEquipmentThroughExchangeOfLeaseRightOfUseAsset $3.24M USD Annual
Derecognition of right of use asset DerecognitionOfRightOfUseAsset - USD Annual
Derecognition of right of use asset DerecognitionOfRightOfUseAsset - USD Annual
Derecognition of right of use asset DerecognitionOfRightOfUseAsset $-3.24M USD Annual
Derecognition of right of use asset DerecognitionOfRightOfUseAsset $-3.24M USD Annual
Derecognition of right of use asset DerecognitionOfRightOfUseAsset $-36.12M USD Annual
Derecognition of right of use asset DerecognitionOfRightOfUseAsset $-36.12M USD Annual
Stockholders Equity 96 line items
Line Item Tag Value Unit Period
Payment of cash dividends per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.20 USD Annual
Payment of cash dividends per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.20 USD Annual
Payment of cash dividends per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.32 USD Annual
Payment of cash dividends per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.32 USD Annual
Payment of cash dividends per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.32 USD Annual
Payment of cash dividends per share (in usd per share) CommonStockDividendsPerShareCashPaid $0.32 USD Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B 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 $3.48B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.48B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.61B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.61B USD Point-in-time
Beginning Balance (in shares) CommonStockSharesIssued 520.78M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesIssued 520.78M 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 $245.95M USD Annual
Net income (loss) ProfitLoss $245.95M USD Annual
Net income (loss) ProfitLoss $154.66M USD Annual
Net income (loss) ProfitLoss $154.66M USD Annual
Net income (loss) ProfitLoss $-966.40M USD Annual
Net income (loss) ProfitLoss $-966.40M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $472.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $472.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.79M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.79M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.06M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.06M USD Annual
Noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $8.73M USD Annual
Noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $8.73M USD Annual
Release of cumulative translation adjustment ReleaseOfCumulativeTranslationAdjustmentNet - USD Annual
Release of cumulative translation adjustment ReleaseOfCumulativeTranslationAdjustmentNet - USD Annual
Release of cumulative translation adjustment ReleaseOfCumulativeTranslationAdjustmentNet - USD Annual
Release of cumulative translation adjustment ReleaseOfCumulativeTranslationAdjustmentNet - USD Annual
Release of cumulative translation adjustment ReleaseOfCumulativeTranslationAdjustmentNet $7.71M USD Annual
Release of cumulative translation adjustment ReleaseOfCumulativeTranslationAdjustmentNet $7.71M USD Annual
Issuance of common stock - Ulterra acquisition StockIssuedDuringPeriodValueAcquisitions $521.41M USD Annual
Issuance of common stock - Ulterra acquisition StockIssuedDuringPeriodValueAcquisitions $521.41M USD Annual
Issuance of common stock - NexTier merger StockIssuedDuringPeriodValueAcquisitionsTwo $2.57B USD Annual
Issuance of common stock - NexTier merger StockIssuedDuringPeriodValueAcquisitionsTwo $2.57B USD Annual
Issuance of replacement awards related to NexTier merger IssuanceOfReplacementAwardsRelatedToNexTierMerger $72.41M USD Annual
Issuance of replacement awards related to NexTier merger IssuanceOfReplacementAwardsRelatedToNexTierMerger $72.41M USD Annual
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Vesting of restricted stock units StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $10.37M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $10.37M USD Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $46.35M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $46.35M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.10M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.10M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $46.75M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $46.75M USD Annual
Payment of cash dividends DividendsCommonStockCash $43.10M USD Annual
Payment of cash dividends DividendsCommonStockCash $43.10M USD Annual
Payment of cash dividends DividendsCommonStockCash $100.03M USD Annual
Payment of cash dividends DividendsCommonStockCash $100.03M USD Annual
Payment of cash dividends DividendsCommonStockCash $126.79M USD Annual
Payment of cash dividends DividendsCommonStockCash $126.79M USD Annual
Dividend equivalents DividendEquivalents $1.83M USD Annual
Dividend equivalents DividendEquivalents $1.83M USD Annual
Dividend equivalents DividendEquivalents $640.00K USD Annual
Dividend equivalents DividendEquivalents $640.00K USD Annual
Dividend equivalents DividendEquivalents $1.55M USD Annual
Dividend equivalents DividendEquivalents $1.55M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $80.44M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $80.44M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $293.39M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $293.39M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $204.60M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $204.60M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B 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 $3.48B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.48B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.61B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.61B USD Point-in-time
Ending Balance (in shares) CommonStockSharesIssued 520.78M shares Point-in-time
Ending Balance (in shares) CommonStockSharesIssued 520.78M 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 48 line items
Line Item Tag Value Unit Period
Foreign currency translation adjustment, net of taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustment, net of taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Net income (loss) ProfitLoss $245.95M USD Annual
Net income (loss) ProfitLoss $245.95M USD Annual
Net income (loss) ProfitLoss $154.66M USD Annual
Net income (loss) ProfitLoss $154.66M USD Annual
Foreign currency translation adjustment, net of taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustment, net of taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Net income (loss) ProfitLoss $-966.40M USD Annual
Net income (loss) ProfitLoss $-966.40M USD Annual
Foreign currency translation adjustment, net of taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustment, net of taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Release of cumulative translation adjustment, tax ReleaseOfCumulativeTranslationAdjustmentNetTax - USD Annual
Release of cumulative translation adjustment, tax ReleaseOfCumulativeTranslationAdjustmentNetTax - USD Annual
Release of cumulative translation adjustment, tax ReleaseOfCumulativeTranslationAdjustmentNetTax $3.77M USD Annual
Release of cumulative translation adjustment, tax ReleaseOfCumulativeTranslationAdjustmentNetTax $3.77M USD Annual
Release of cumulative translation adjustment, tax ReleaseOfCumulativeTranslationAdjustmentNetTax - USD Annual
Release of cumulative translation adjustment, tax ReleaseOfCumulativeTranslationAdjustmentNetTax - USD Annual
Foreign currency translation adjustment, net of taxes of $0 for all periods OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $472.00K USD Annual
Foreign currency translation adjustment, net of taxes of $0 for all periods OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $472.00K USD Annual
Foreign currency translation adjustment, net of taxes of $0 for all periods OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.79M USD Annual
Foreign currency translation adjustment, net of taxes of $0 for all periods OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.79M USD Annual
Foreign currency translation adjustment, net of taxes of $0 for all periods OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.06M USD Annual
Foreign currency translation adjustment, net of taxes of $0 for all periods OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.06M USD Annual
Release of cumulative translation adjustment, net of taxes of $0 for 2024 and 2023 and $3,770 for 2022 ReleaseOfCumulativeTranslationAdjustmentNet - USD Annual
Release of cumulative translation adjustment, net of taxes of $0 for 2024 and 2023 and $3,770 for 2022 ReleaseOfCumulativeTranslationAdjustmentNet - USD Annual
Release of cumulative translation adjustment, net of taxes of $0 for 2024 and 2023 and $3,770 for 2022 ReleaseOfCumulativeTranslationAdjustmentNet - USD Annual
Release of cumulative translation adjustment, net of taxes of $0 for 2024 and 2023 and $3,770 for 2022 ReleaseOfCumulativeTranslationAdjustmentNet - USD Annual
Release of cumulative translation adjustment, net of taxes of $0 for 2024 and 2023 and $3,770 for 2022 ReleaseOfCumulativeTranslationAdjustmentNet $7.71M USD Annual
Release of cumulative translation adjustment, net of taxes of $0 for 2024 and 2023 and $3,770 for 2022 ReleaseOfCumulativeTranslationAdjustmentNet $7.71M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-969.46M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-969.46M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $148.74M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $148.74M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $246.42M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $246.42M USD Annual
Less: comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-340.00K USD Annual
Less: comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-340.00K USD Annual
Less: comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less: comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less: comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.63M USD Annual
Less: comprehensive income (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.63M USD Annual
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $148.74M USD Annual
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $148.74M USD Annual
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $246.76M USD Annual
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $246.76M USD Annual
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $-971.09M USD Annual
Comprehensive income (loss) attributable to common stockholders ComprehensiveIncomeNetOfTax $-971.09M USD Annual

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

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