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RIG • CIK 0001451505
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,832,000 | $3,524,000 | $3,965,000 | $4,118,000 |
| Impairment of Long-Lived Assets to be Disposed of | $57,000 | $772,000 | $3,049,000 | $3,049,000 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-183,000 | $-17,000 | $7,000 | $0 |
| Operating Income (Loss) | $-325,000 | $-417,000 | $-2,337,000 | $-998,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-941,000 | $-523,000 | $-2,948,000 | $-1,614,000 |
| Income Tax Expense (Benefit) | $13,000 | $-11,000 | $-33,000 | $43,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-954,000 | $-512,000 | $-2,915,000 | $-1,657,000 |
| Weighted Average Number of Shares Outstanding, Basic | 768,000,000 | 850,000,000 | 960,000,000 | 1,190,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 768,000,000 | 925,000,000 | 960,000,000 | 1,200,000,000 |
| Cost of Goods and Services Sold | $1,986,000 | $2,199,000 | $2,406,000 | $2,403,000 |
| Depreciation, Depletion and Amortization | $744,000 | $739,000 | $659,000 | $599,000 |
| General and Administrative Expense | $187,000 | $214,000 | $195,000 | $201,000 |
| Costs and Expenses | $2,917,000 | $3,152,000 | $3,260,000 | $3,203,000 |
| Investment Income, Interest | $52,000 | $50,000 | $40,000 | $44,000 |
| InterestExpenseNonoperating | — | $362,000 | $555,000 | $583,000 |
| Gain (Loss) on Extinguishment of Debt | $-31,000 | $161,000 | $3,000 | $3,000 |
| Other Nonoperating Income (Expense) | $9,000 | $45,000 | $-99,000 | $-69,000 |
| Nonoperating Income (Expense) | $-616,000 | $-106,000 | $-611,000 | $-616,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $762,000 | $560,000 | $620,000 | $509,000 |
| Receivables, Net, Current | $512,000 | $564,000 | $540,000 | $604,000 |
| Prepaid Supplies | $426,000 | $439,000 | $378,000 | $379,000 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | $343,000 | $24,000 | $1,000 |
| Restricted Cash and Investments, Current | $233,000 | $381,000 | $377,000 | $286,000 |
| Other Assets, Current | $193,000 | $165,000 | $142,000 | $133,000 |
| Assets, Current | $2,126,000 | $2,452,000 | $2,081,000 | $1,912,000 |
| Property, Plant and Equipment, Gross | $23,875,000 | $22,417,000 | $17,451,000 | $17,490,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $6,934,000 | $6,586,000 | $4,874,000 | $5,147,000 |
| Property, Plant and Equipment, Net | $16,941,000 | $15,831,000 | $12,577,000 | $12,343,000 |
| Deferred Income Tax Assets, Net | $44,000 | $45,000 | $61,000 | $70,000 |
| Other Assets, Noncurrent | $1,139,000 | $1,043,000 | $923,000 | $842,000 |
| Assets | $20,254,000 | $19,371,000 | $15,642,000 | $15,167,000 |
| Accounts Payable, Current | $323,000 | $255,000 | $242,000 | $283,000 |
| Accrued Income Taxes, Current | $23,000 | $31,000 | $22,000 | $9,000 |
| Debt, Current | $370,000 | $686,000 | $445,000 | $397,000 |
| Other Liabilities, Current | $681,000 | $691,000 | $627,000 | $514,000 |
| Liabilities, Current | $1,397,000 | $1,663,000 | $1,336,000 | $1,203,000 |
| Long-term Debt and Lease Obligation | $7,043,000 | $6,195,000 | $5,212,000 | $4,722,000 |
| Deferred Income Tax Liabilities, Net | $540,000 | $499,000 | $404,000 | $340,000 |
| Other Liabilities, Noncurrent | $858,000 | $729,000 | $582,000 | $532,000 |
| Liabilities, Noncurrent | $8,441,000 | $7,423,000 | $6,198,000 | $5,594,000 |
| Common Stock, Value, Issued | $81,000 | $87,000 | $110,000 | $112,000 |
| Additional Paid in Capital | $14,544,000 | $14,880,000 | $15,604,000 | $15,617,000 |
| Retained Earnings (Accumulated Deficit) | $-4,033,000 | $-4,545,000 | $-7,460,000 | $-7,219,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-177,000 | $-138,000 | $-146,000 | $-140,000 |
| Stockholders' Equity Attributable to Parent | $10,415,000 | $10,284,000 | $8,108,000 | $8,370,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1,000 | $1,000 | $1,000 | $1,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $10,416,000 | $10,285,000 | $8,108,000 | $8,370,000 |
| Common Stock, Shares Authorized | 1,021,294,549 | 1,057,879,029 | 1,204,009,681 | 1,445,000,000 |
| Common Stock, Shares, Issued | 843,715,858 | 940,828,901 | 1,204,009,681 | 1,304,000,000 |
| Common Stock, Shares, Outstanding | 809,030,846 | 875,830,772 | 1,101,528,481 | 1,117,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-954,000 | $-512,000 | $-2,915,000 | $-1,657,000 |
| Net Cash Provided by (Used in) Operating Activities | $164,000 | $447,000 | $749,000 | $995,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $4,000 | $-54,000 | $56,000 | $23,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $995,000 | $941,000 | $997,000 | $921,000 |
| Amortization of Intangible Assets | $52,000 | $4,000 | $4,000 | $4,000 |
| Payments to Acquire Property, Plant, and Equipment | $427,000 | $254,000 | $123,000 | $91,000 |
| Depreciation, Depletion and Amortization | $744,000 | $739,000 | $659,000 | $599,000 |
| Payments to Fund Long-term Loans to Related Parties | $3,000 | $3,000 | $3,000 | $3,000 |
| Share-based Payment Arrangement, Noncash Expense | $40,000 | $47,000 | $35,000 | $34,000 |
| Payments to Acquire Interest in Subsidiaries and Affiliates | $10,000 | $10,000 | $10,000 | — |
| Impairment of Long-Lived Assets to be Disposed of | $57,000 | $772,000 | $3,049,000 | $3,049,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $10,000 | $101,000 | $84,000 | $100,000 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-183,000 | $-17,000 | $7,000 | $0 |
| Proceeds from Divestiture of Interest in Subsidiaries and Affiliates | — | — | $6,000 | $6,000 |
| Amortization of Debt Issuance Costs and Discounts | $51,000 | $53,000 | $48,000 | $43,000 |
| Cash Acquired from Acquisition | $7,000 | $5,000 | $5,000 | $5,000 |
| Unrealized Gain (Loss) on Derivatives | $-127,000 | $214,000 | $10,000 | $-74,000 |
| Net Cash Provided by (Used in) Investing Activities | $-423,000 | $-151,000 | $-33,000 | $22,000 |
| Gain (Loss) on Extinguishment of Debt | $-31,000 | $161,000 | $3,000 | $3,000 |
| Induced Conversion of Convertible Debt Expense | — | — | $99,000 | $99,000 |
| Equity Method Investment, Other than Temporary Impairment | $5,000 | $5,000 | $5,000 | $5,000 |
| Deferred Income Tax Expense (Benefit) | $18,000 | $-42,000 | $-111,000 | $-27,000 |
| Other Noncash Income (Expense) | $-43,000 | $7,000 | $-14,000 | $18,000 |
| Increase (Decrease) in Contract with Customer, Liability | $70,000 | $45,000 | $-170,000 | $-169,000 |
| Increase (Decrease) in Deferred Charges | $190,000 | $2,000 | $-86,000 | $-116,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $113,000 | $297,000 | $25,000 | $20,000 |
| Repayments of Long-term Debt | $1,717,000 | $2,103,000 | $1,556,000 | $1,902,000 |
| Proceeds from Debt, Net of Issuance Costs | $1,983,000 | $1,770,000 | $492,000 | $492,000 |
| Proceeds from Issuance of Common Stock | $263,000 | $263,000 | $421,000 | $421,000 |
| Proceeds from (Payments for) Other Financing Activities | $-3,000 | $-17,000 | $-17,000 | $-5,000 |
| Net Cash Provided by (Used in) Financing Activities | $263,000 | $-350,000 | $-660,000 | $-994,000 |