Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenue | 257,202,000 | 260,443,000 | 266,168,000 | -772,325,000 | 275,429,000 | 239,806,000 | 153,588,000 | 148,450,000 | 149,175,000 | 151,979,000 | 147,927,000 | 147,879,000 | 146,777,000 | 147,213,000 | 147,927,000 | 147,879,000 | 146,777,000 | 143,898,000 | 142,302,000 | 140,990,000 | 140,915,000 | 140,293,000 | 136,942,000 | 134,789,000 | 134,137,000 | 130,139,000 | 129,296,000 | 128,706,000 | 122,969,000 | 119,777,000 | 117,203,000 | 109,955,000 | 108,291,000 | 103,017,000 | 98,799,000 | 97,242,000 | 95,691,000 | 94,623,000 | 92,937,000 | 85,803,000 | 84,553,000 | 79,656,000 | 77,817,000 | 76,888,000 | 77,367,000 | 75,580,000 | 73,460,000 | 64,395,000 | 62,776,000 | 60,229,000 | 57,991,000 | 55,076,000 | |||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
network operations | 161,552,000 | 156,167,000 | 168,933,000 | -461,015,000 | 173,594,000 | 137,502,000 | 58,638,000 | 56,514,000 | 57,449,000 | 42,795,750 | 56,645,000 | 56,180,000 | 57,092,000 | 42,480,000 | 56,645,000 | 56,180,000 | 57,092,000 | 41,081,500 | 54,519,000 | 53,886,000 | 55,921,000 | 40,952,750 | 55,253,000 | 54,407,000 | 54,150,000 | 54,615,000 | 54,379,000 | 54,875,000 | 53,584,000 | 51,115,000 | 50,662,000 | 47,872,000 | 47,277,000 | 45,182,000 | 42,412,000 | 41,079,000 | 40,407,000 | 39,605,000 | 38,836,000 | 37,076,000 | 37,309,000 | 36,541,000 | 35,112,000 | 34,338,000 | 33,619,000 | 33,249,000 | 31,773,000 | 29,224,000 | 28,098,000 | 26,400,000 | 24,558,000 | 24,194,000 | 24,139,000 | 23,035,000 | 22,043,000 | 21,502,000 | 21,064,000 | 19,432,000 | 20,177,000 | 21,590,000 | 21,494,000 | 23,033,000 | 14,510,000 | 13,486,000 | |||
selling, general, and administrative | 67,664,000 | 68,345,000 | 76,696,000 | -170,794,000 | 65,308,000 | 83,658,000 | 45,078,000 | 39,386,000 | 40,627,000 | 43,892,000 | 40,117,000 | 41,392,000 | 41,442,000 | 39,428,000 | 40,117,000 | 41,392,000 | 41,442,000 | 39,244,000 | 39,722,000 | 39,839,000 | 39,675,000 | 36,517,000 | 35,971,000 | 38,566,000 | 35,860,000 | 33,409,000 | 33,704,000 | 33,523,000 | 32,915,000 | 31,788,000 | 31,461,000 | 29,820,000 | 29,532,000 | 27,318,000 | 28,925,000 | 29,677,000 | 27,353,000 | 26,139,000 | 26,285,000 | 21,226,000 | 21,465,000 | 19,473,000 | 19,401,000 | 21,343,000 | 18,984,000 | 18,926,000 | 19,538,000 | 18,091,000 | 18,519,000 | 18,089,000 | 19,265,000 | 20,806,000 | 20,346,000 | 18,531,000 | 20,890,000 | 15,017,000 | 14,132,000 | 14,289,000 | 14,865,000 | 13,245,000 | 13,176,000 | 13,395,000 | 11,842,000 | 12,370,000 | |||
depreciation and amortization | 85,815,000 | 74,036,000 | 70,891,000 | -201,525,000 | 86,734,000 | 52,511,000 | 25,160,000 | 23,071,000 | 22,688,000 | 23,563,000 | 22,609,000 | 22,096,000 | 21,970,000 | 22,565,000 | 22,609,000 | 22,096,000 | 21,970,000 | 22,455,000 | 21,619,000 | 19,896,000 | 19,508,000 | 20,001,000 | 20,006,000 | 19,979,000 | 20,263,000 | 20,276,000 | 20,216,000 | 19,788,000 | 19,147,000 | 18,897,000 | 18,538,000 | 18,604,000 | 17,753,000 | 17,634,000 | 17,371,000 | 17,513,000 | 17,431,000 | 17,301,000 | 17,204,000 | 15,900,000 | 15,874,000 | 15,610,000 | 15,503,000 | 15,239,000 | 15,188,000 | 14,734,000 | 14,791,000 | 14,099,000 | 13,471,000 | 15,282,000 | 15,271,000 | 14,576,000 | 15,494,000 | 15,828,000 | 16,296,000 | 16,332,000 | 15,907,000 | 14,878,000 | 14,658,000 | 12,432,000 | 12,795,000 | 13,680,000 | 13,369,000 | 13,749,000 | |||
total operating expenses | 315,031,000 | 310,918,000 | 325,557,000 | -846,574,000 | 325,987,000 | 274,410,000 | 129,276,000 | 118,971,000 | 120,764,000 | 124,670,000 | 119,371,000 | 119,668,000 | 120,504,000 | 118,410,000 | 119,371,000 | 119,668,000 | 120,504,000 | 116,530,000 | 115,860,000 | 113,621,000 | 115,104,000 | 112,508,000 | 111,230,000 | 112,952,000 | 110,273,000 | 108,300,000 | 108,299,000 | 108,186,000 | 105,646,000 | 101,800,000 | 100,661,000 | 96,296,000 | 94,562,000 | 90,134,000 | 88,708,000 | 88,269,000 | 82,077,000 | 80,314,000 | 80,030,000 | 74,202,000 | 74,648,000 | 71,624,000 | 70,016,000 | 70,920,000 | 67,791,000 | 66,909,000 | 66,102,000 | 61,414,000 | 60,088,000 | 59,771,000 | 59,094,000 | 59,576,000 | 59,979,000 | 57,394,000 | 60,821,000 | 52,851,000 | 51,103,000 | 48,599,000 | 49,700,000 | 48,586,000 | 47,465,000 | 50,108,000 | 41,896,000 | 39,605,000 | |||
gains on lease terminations and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -57,829,000 | -47,143,000 | -59,389,000 | -96,787,000 | -50,558,000 | -34,604,000 | 24,312,000 | 29,566,000 | 28,784,000 | 27,519,000 | 28,556,000 | 28,211,000 | 26,291,000 | 36,178,000 | 28,556,000 | 28,211,000 | 26,291,000 | 27,377,000 | 26,036,000 | 27,574,000 | 25,850,000 | 28,036,000 | 25,799,000 | 22,022,000 | 24,400,000 | 22,255,000 | 21,354,000 | 20,637,000 | 17,720,000 | 19,000,000 | 18,666,000 | 17,511,000 | 15,675,000 | 15,519,000 | 10,810,000 | 10,487,000 | 13,614,000 | 14,309,000 | 12,907,000 | 11,601,000 | 9,905,000 | 8,032,000 | 7,801,000 | 5,968,000 | 9,576,000 | 8,671,000 | 7,358,000 | 2,981,000 | 2,688,000 | 458,000 | |||||||||||||||||
yoy | 14.38% | 36.24% | -344.28% | -271.00% | -220.22% | -11.65% | 4.80% | 9.48% | -23.93% | 0.00% | 0.00% | 0.00% | 32.15% | 9.68% | 2.31% | 1.71% | -2.35% | 0.92% | 25.21% | 5.94% | 25.98% | 20.82% | 6.71% | 37.70% | 17.13% | 14.40% | 17.85% | 13.05% | 22.43% | 72.67% | 66.98% | 15.14% | 8.46% | -16.25% | -9.60% | 37.45% | 78.15% | 65.45% | 94.39% | 3.44% | -7.37% | 6.02% | 100.20% | 256.25% | 1793.23% | ||||||||||||||||||||||
qoq | 22.67% | -20.62% | -38.64% | 91.44% | 46.10% | -242.33% | 2.72% | 4.60% | -3.63% | 1.22% | 7.30% | -27.33% | 26.69% | 1.22% | 7.30% | -3.97% | 5.15% | -5.58% | 6.67% | -7.80% | 8.67% | 17.15% | -9.75% | 9.64% | 4.22% | 3.47% | 16.46% | -6.74% | 1.79% | 6.60% | 11.71% | 1.01% | 43.56% | 3.08% | -22.97% | -4.86% | 10.86% | 11.26% | 17.12% | 23.32% | 2.96% | 30.71% | -37.68% | 10.44% | 17.84% | 146.83% | 10.90% | 486.90% | |||||||||||||||||||
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, including change in valuation interest rate swap agreement | -26,877,000 | -29,541,000 | -29,162,000 | -41,093,000 | -29,023,000 | -29,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income – ip transit services agreement | 5,438,000 | 5,934,000 | 7,330,000 | 5,550,500 | 10,299,000 | 7,669,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income – purchase agreement | 409,000 | 402,000 | -480,000 | -17,954,000 | 664,000 | 506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other | -1,153,000 | 2,484,000 | 2,737,000 | 3,058,000 | 1,604,000 | 200,000 | 3,498,000 | -522,000 | 319,000 | 744,000 | -22,322,000 | 648,000 | 64,000 | 744,000 | 18,805,000 | 484,000 | 735,000 | 2,205,000 | -2,057,000 | 8,347,000 | 1,753,000 | 1,827,000 | 1,937,000 | 189,000 | 1,694,000 | 1,632,000 | 1,015,000 | 854,000 | 335,000 | 133,000 | 50,000 | 417,000 | 97,000 | 140,000 | 268,000 | 137,000 | 589,000 | 658,000 | 397,000 | 148,000 | 375,000 | 81,000 | 298,000 | 230,000 | 383,000 | 379,000 | 231,000 | 454,000 | 248,000 | 751,000 | 895,000 | 1,480,000 | 1,091,000 | 791,000 | 1,288,000 | 691,000 | 489,000 | 162,000 | 208,000 | 181,000 | 120,000 | ||||||
income before income taxes | -80,012,000 | -40,191,000 | -84,434,000 | 1,018,500 | -70,346,000 | 1,099,532,000 | 10,652,000 | 19,718,000 | 1,678,000 | 22,024,000 | -2,071,000 | 26,201,000 | 22,024,000 | -2,071,000 | 26,201,000 | 9,882,000 | -6,555,000 | 11,299,000 | 12,835,000 | 10,769,000 | 18,955,000 | 10,180,000 | 12,771,000 | 11,425,000 | 9,170,000 | 9,923,000 | 7,086,000 | 7,925,000 | 7,629,000 | 7,603,000 | 5,743,000 | 5,567,000 | 1,535,000 | 1,092,000 | 787,000 | 1,741,000 | 1,974,000 | 694,000 | 704,000 | 2,573,000 | 3,000 | ||||||||||||||||||||||||||
income tax benefit | 16,900,000 | 7,853,000 | 19,127,000 | -51,159,500 | 13,623,000 | 24,331,000 | -4,504,000 | -8,554,000 | -3,674,500 | -8,704,000 | -159,500 | 1,600,000 | 421,000 | 492,000 | 560,000 | 455,000 | 54,000 | 84,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income | -63,112,000 | -32,338,000 | -65,307,000 | -137,924,000 | -56,723,000 | 1,123,863,000 | 6,148,000 | 11,164,000 | 1,137,000 | -9,211,000 | 13,320,000 | -2,493,000 | 18,851,000 | 46,725,000 | 13,320,000 | -2,493,000 | 18,851,000 | -11,360,000 | -4,955,000 | 8,564,000 | 9,227,000 | 7,466,000 | 13,701,000 | 7,136,000 | 9,217,000 | 8,231,000 | 6,552,000 | 6,784,000 | 3,650,000 | 4,317,000 | 4,136,000 | 4,224,000 | 3,354,000 | 3,161,000 | 840,000 | -1,585,000 | -184,000 | 1,208,000 | 125,000 | 1,607,000 | 361,000 | -94,000 | -1,791,000 | -2,090,000 | 281,000 | 2,115,000 | -278,000 | -883,000 | -570,000 | -3,279,000 | -4,453,000 | -8,160,000 | 2,073,000 | -5,553,000 | -9,540,000 | -9,192,000 | -9,404,000 | -11,854,000 | -15,491,000 | 16,106,000 | -16,151,000 | -14,973,000 | -23,041,000 | -22,225,000 | |||
yoy | 11.26% | -102.88% | -1162.25% | -608.09% | 98744.59% | -166.75% | -547.81% | -93.97% | -119.71% | 0.00% | 0.00% | 0.00% | -511.31% | -368.82% | -129.11% | 104.30% | -252.16% | -136.17% | 20.01% | 0.11% | -9.29% | 109.11% | 5.19% | 152.52% | 90.66% | 58.41% | 60.61% | 8.83% | 36.57% | 392.38% | -366.50% | -1922.83% | 161.67% | 572.00% | -198.63% | -150.97% | -1385.11% | -106.98% | -176.89% | 28.47% | -104.44% | 544.24% | 136.69% | -149.30% | -164.50% | -93.76% | -89.18% | -127.50% | -40.95% | -53.32% | -11.23% | -122.04% | -19.52% | -40.66% | -26.61% | 3.46% | -172.47% | ||||||||||
qoq | 95.16% | -50.48% | -52.65% | 143.15% | -105.05% | 18180.14% | 881.88% | -112.34% | -169.15% | -634.30% | -113.22% | -59.66% | 250.79% | -634.30% | -113.22% | -265.94% | 129.26% | -157.86% | -7.19% | 23.59% | -45.51% | 92.00% | -22.58% | 11.98% | 25.63% | -3.42% | 85.86% | -15.45% | 4.38% | -2.08% | 25.94% | 6.11% | 276.31% | -153.00% | 761.41% | -115.23% | 866.40% | -92.22% | 345.15% | -484.04% | -94.75% | -14.31% | -843.77% | -86.71% | -860.79% | -68.52% | 54.91% | -82.62% | -26.36% | -45.43% | -493.63% | -137.33% | -41.79% | 3.79% | -2.25% | -23.48% | -199.72% | 7.87% | -35.02% | 3.67% | |||||||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss: | -40,189,250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | 8,847,000 | -1,722,000 | -5,034,000 | -4,134,000 | 1,741,000 | 1,788,000 | -7,493,000 | -2,165,000 | -12,447,000 | -3,818,000 | 1,776,000 | -5,210,000 | 6,780,000 | -3,818,000 | 1,776,000 | -5,210,000 | -1,816,000 | 5,408,000 | 2,913,000 | -3,493,000 | 3,350,000 | -4,709,000 | 1,786,000 | 2,611,000 | 3,790,000 | 6,163,000 | 1,328,000 | 4,074,000 | 228,000 | 1,683,000 | 326,000 | ||||||||||||||||||||||||||||||||||||
comprehensive loss | -54,265,000 | -34,060,000 | -70,341,000 | 522,750 | -60,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | -39,666,500 | -4,352,500 | 1,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share | -1,330 | -680 | -1,380 | -1,200 | 23,840 | 130 | 240 | 13,116,110 | 290 | -50 | 7,253,040 | 290 | -50 | -17,663,860 | -110 | 190 | 160 | 300 | 160 | 150 | 50 | -1,430 | |||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share | -1,330 | -680 | -1,380 | -847.5 | -1,200 | 23,650 | 130 | 240 | 280 | -50 | -22,424,970 | 280 | -50 | -110 | 180 | 160 | 300 | 160 | 140 | 50 | -1,430 | ||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 985 | 975 | 965 | -847.5 | 945 | 935 | 925 | 880 | 855 | 3,465 | 805 | 780 | 755 | 805 | 780 | 755 | 2,500 | 705 | 680 | 660 | 640 | 620 | 600 | 580 | 540 | 520 | 500 | 460 | 440 | 420 | 370 | 360 | 340 | 420 | 350 | 300 | 170 | 390 | 130 | 120 | 100 | ||||||||||||||||||||||||||
weighted-average common shares - basic | 47,426,131,000 | 47,511,613,000 | 47,416,268,000 | 47,227,338,000 | 47,137,822,000 | 47,037,091,000 | 46,691,142,000 | 46,575,848,000 | 46,293,524,000 | 46,229,603,000 | 46,067,096,000 | 46,293,524,000 | 46,229,603,000 | 46,067,096,000 | 45,815,718,000 | 45,754,880,000 | 45,658,565,000 | 45,438,656,000 | 45,354,327,000 | 45,223,157,000 | 45,105,830,000 | 45,016,767,000 | 44,923,973,000 | 44,717,372,000 | 44,649,645,000 | 44,491,899,000 | 44,402,640,000 | 44,474,724,000 | 44,774,831,000 | 45,158,250,000 | 45,629,079,000 | 45,897,449,000 | 46,409,735,000 | 46,040,692,000 | 45,537,607,000 | 45,377,732,000 | 45,313,804,000 | 45,080,859,000 | 45,021,507,000 | ||||||||||||||||||||||||||||
weighted-average common shares - diluted | 47,426,131,000 | 47,511,613,000 | 47,416,268,000 | 47,227,338,000 | 47,526,207,000 | 47,381,226,000 | 47,029,446,000 | 46,929,191,000 | 46,866,929,000 | 46,229,603,000 | 46,507,258,000 | 46,866,929,000 | 46,229,603,000 | 46,507,258,000 | 45,815,718,000 | 46,686,665,000 | 46,391,066,000 | 46,019,691,000 | 45,912,291,000 | 45,644,236,000 | 45,699,635,000 | 45,536,473,000 | 45,294,697,000 | 45,118,607,000 | 44,988,655,000 | 44,917,014,000 | 44,705,037,000 | 44,571,937,000 | 44,702,127,000 | 45,054,507,000 | 45,158,250,000 | 45,629,079,000 | 46,294,966,000 | 46,907,360,000 | 46,769,184,000 | 46,435,677,000 | 45,377,732,000 | 45,313,804,000 | 45,559,972,000 | 45,548,725,000 | |||||||||||||||||||||||||||
acquisition costs – sprint | 12,370,000 | 244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on lease termination | 3,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment and redemption – 2026 notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bargain purchase – sprint | 27,673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition costs – sprint business | 9,037,000 | 5,351,750 | 351,000 | 739,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction to gain on bargain purchase – sprint business | -5,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bargain purchase – sprint business | 107,777,000 | -3,332,000 | 1,155,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income: | -2,515,750 | 11,538,750 | -1,185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 1,125,604,000 | 7,936,000 | 3,671,000 | -1,028,000 | 9,502,000 | -717,000 | 13,641,000 | 8,810,000 | 9,502,000 | -717,000 | 13,641,000 | 453,000 | 11,477,000 | 5,734,000 | 10,816,000 | 8,992,000 | 8,922,000 | 7,392,000 | 7,746,000 | 354,000 | 9,395,000 | 7,440,000 | 10,480,000 | 5,464,000 | 2,257,000 | 7,428,000 | 3,389,000 | 2,523,000 | -5,218,000 | 1,164,000 | -337,000 | 1,933,000 | 1,407,000 | -4,859,000 | -467,000 | ||||||||||||||||||||||||||||||||
interest expense | -19,005,000 | -13,478,000 | -14,168,000 | -21,990,000 | -14,273,000 | -14,236,000 | -15,836,000 | -19,653,000 | -17,349,000 | -14,236,000 | -15,836,000 | -16,005,000 | -15,760,000 | -15,499,000 | -15,220,000 | -15,210,000 | -15,191,000 | -13,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
change in valuation – interest rate swap agreement | 1,847,000 | -7,510,000 | -21,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition costs – sprint wireline business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on lease terminations | 87,000 | 373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bargain purchase – sprint wireline business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign exchange gain on 2024 euro notes | 23,547,000 | 8,014,000 | 18,870,000 | 10,169,000 | 18,870,000 | -39,544,000 | -17,315,000 | -3,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment and redemption – 2024 euro notes | -11,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -541,000 | -20,768,000 | -8,704,000 | -422,000 | -7,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common share | 20 | 410 | 410 | 200 | 200 | 180 | 150 | 80 | 100 | 90 | 90 | 80 | 70 | 20 | -40 | 0 | 30 | 0 | 30 | 10 | 0 | -40 | -50 | 10 | 50 | -10 | -20 | -10 | -70 | -100 | -190 | -120 | -210 | -190 | -190 | -240 | -340 | -370 | -470 | -920 | -1,480 | ||||||||||||||||||||||||||
losses on lease transactions | -52,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in valuation – interest rate swap | 2,590,000 | -3,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gain – 2024 euro notes | 7,890,250 | 10,169,000 | -5,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other incomes | -2,971,250 | 648,000 | 64,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on lease transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment and redemption – 2022 notes | -10,830,000 | -10,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on equipment transactions | 18,000 | 18,000 | 9,000 | 99,000 | 205,000 | 39,000 | 251,000 | 87,000 | 185,000 | 536,000 | 416,000 | 357,000 | 117,000 | 397,000 | 1,023,000 | 2,124,000 | 4,439,000 | 1,946,000 | 1,152,000 | 719,000 | 1,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment and repurchase – 2022 notes | -3,868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on finance lease amendment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized foreign exchange gain on issuance on 2024 euro notes | 2,547,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign exchange losses on 2024 euro notes | -5,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment and redemption – 2021 notes | -638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | -422,000 | -7,350,000 | -2,735,000 | -3,608,000 | -2,962,750 | -5,254,000 | -3,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment and repurchase - 2022 notes | -3,868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on finance leases amendment | -105,750 | -505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares — basic | 44,767,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on debt purchases and installment loan repayment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on capital lease termination | 1,484,000 | 10,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment and redemption | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive | -8,981,000 | -1,432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equipment transaction | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of lease obligation | 2,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares—basic and diluted | 45,241,418,000 | 44,731,858,000 | 44,525,633,000 | 44,464,821,000 | 43,894,098,000 | 43,689,747,000 | 42,758,372,000 | 45,397,919,000 | 46,265,575,000 | 48,378,853,000 | 48,655,385,000 | 46,343,372,000 | 48,463,130,000 | 45,099,826,000 | 43,886,390,000 | 34,489,085,000 | 16,260,654,000 | 15,062,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 1,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain — purchase of convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net service revenue | 54,594,000 | 53,859,000 | 52,110,000 | 45,108,000 | 43,621,000 | 37,954,000 | 36,155,000 | 33,772,000 | 33,806,000 | 34,414,000 | 21,736,000 | 20,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain – purchase of convertible notes | 9,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain – lease restructuring | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares—basic | 45,947,772,000 | 45,542,315,000 | 43,593,205,000 | 34,439,937 | 16,123,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares—diluted | 46,668,198,000 | 46,080,395,000 | 44,276,989,000 | 34,439,937 | 16,123,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charge | 1,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain — capital lease restructuring | 255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on cisco debt repayment | 842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 1,319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
terminated public offering costs | 779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on capital lease restructuring | 844,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beneficial conversion charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to common shareholders | -16,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beneficial conversion charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common share applicable to common stock | -370 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on disposition of assets | 3,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to common stock | -14,973,000 | -26,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain—cisco credit facility troubled debt restructuring | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share applicable to common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share applicable to common stock |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.