$194.78B
Revenue
$-6.67B
Net Income
98.63%
Gross Margin
-3.91%
Op. Margin
$8.65B
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $194.78B | $194.78B | $163.07B | $154.00B | $144.55B | $125.98B |
| Revenue Growth % | 0.0% | 19.4% | 5.9% | 6.5% | 14.7% | nan% |
| Cost of Revenue | $2.67B | $2.67B | $2.73B | $3.56B | $7.03B | $4.89B |
| Gross Profit | $192.11B | $14.21B | $17.07B | $17.64B | - | - |
| Gross Margin % | 98.6% | 7.3% | 10.5% | 11.5% | nan% | nan% |
| Operating Expenses | $202.40B | $202.40B | $159.90B | $151.07B | $143.23B | $124.20B |
| Selling General & Admin | $12.90B | $12.90B | $12.40B | $12.56B | $11.59B | $10.17B |
| Operating Income | $-7.62B | $-7.62B | $3.17B | $2.93B | $1.32B | $1.78B |
| Operating Margin % | -3.9% | -3.9% | 1.9% | 1.9% | 0.9% | 1.4% |
| Interest Expense | $1.10B | $647.00M | $688.00M | $725.00M | $665.00M | $665.00M |
| Other Income/Expense | - | $895.00M | $1.08B | $668.00M | - | - |
| Income Before Tax | $-6.73B | $-6.73B | $4.26B | $3.60B | $1.96B | $1.81B |
| Income Tax Expense | $-51.00M | $-51.00M | $963.00M | $899.00M | $760.00M | $477.00M |
| Net Income | $-6.67B | $-6.67B | $3.31B | $2.70B | $1.20B | $1.35B |
| Net Margin % | -3.4% | -3.4% | 2.0% | 1.8% | 0.8% | 1.1% |
| Basic EPS | -13.61 | -13.53 | 6.33 | 4.97 | 2.09 | 2.31 |
| Diluted EPS | -13.62 | -13.53 | 6.31 | 4.95 | 2.07 | 2.28 |
| Basic Shares Outstanding | - | 493.1M | 521.8M | 543.3M | 575.2M | 582.8M |
| Diluted Shares Outstanding | - | 493.1M | 523.7M | 545.7M | 582.0M | 590.5M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $17.89B | $14.06B | $17.19B | $12.07B | $13.12B |
| Short-term Investments | $2.43B | $2.62B | $2.46B | $2.32B | $1.54B |
| Other Current Assets | $1.95B | $1.60B | $5.57B | $2.46B | $1.60B |
| Total Current Assets | $40.37B | $38.00B | $40.76B | $30.13B | $28.50B |
| Property Plant & Equipment | $2.04B | $2.07B | $2.02B | $2.43B | $3.39B |
| Goodwill | $10.84B | $17.56B | $17.56B | $18.81B | $19.77B |
| Intangible Assets | $4.53B | $5.41B | $6.10B | $6.91B | $7.82B |
| Long-term Investments | $17.04B | $17.43B | $16.29B | $14.68B | $14.04B |
| Other Non-current Assets | $528.00M | $593.00M | $535.00M | $2.69B | $3.78B |
| Total Assets | $76.75B | $82.44B | $84.64B | $76.87B | $78.38B |
| Deferred Revenue | $736.00M | $661.00M | $715.00M | $478.00M | $434.00M |
| Total Current Liabilities | $36.70B | $34.26B | $36.72B | $28.46B | $25.77B |
| Long-term Debt | $17.49B | $18.42B | $17.71B | $17.94B | $18.57B |
| Deferred Tax Liabilities | $833.00M | $684.00M | $641.00M | $615.00M | $1.41B |
| Other Non-current Liabilities | $1.81B | $2.57B | $3.62B | $5.62B | $5.61B |
| Total Liabilities | $56.69B | $55.94B | $58.69B | $52.63B | $51.35B |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $8.67B | $15.35B | $12.04B | $9.34B | $8.14B |
| Treasury Stock | - | - | $5.86B | $4.21B | $1.09B |
| Total Stockholders Equity | $19.95B | $26.41B | $25.84B | $24.06B | $26.80B |
| Total Liabilities & Equity | $76.75B | $82.44B | $84.64B | $76.87B | $78.38B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $-5.36B | $-6.67B | $3.31B | $2.70B | $1.20B | $1.35B |
| Depreciation & Amortization | $2.22B | $1.27B | $1.24B | $1.29B | $1.55B | $1.48B |
| Stock-based Compensation | $357.00M | $204.00M | $212.00M | $216.00M | $234.00M | $203.00M |
| Deferred Income Tax | $-203.00M | $-60.00M | $13.00M | $-78.00M | $-631.00M | $-132.00M |
| Operating Cash Flow | $9.89B | $5.09B | $154.00M | $8.05B | $6.26B | $4.21B |
| Capital Expenditure | $1.25B | $767.00M | $644.00M | $799.00M | $1.00B | $910.00M |
| Acquisitions | - | - | - | - | $1.46B | $534.00M |
| Purchases of Investments | $9.76B | $4.54B | $7.18B | $6.62B | $6.74B | $7.40B |
| Investing Cash Flow | $-1.49B | $472.00M | $-1.05B | $-1.19B | $-2.92B | $-3.30B |
| Debt Repayment | $4.56B | $1.90B | $622.00M | $2.32B | $1.49B | $7.43B |
| Stock Issued | $65.00M | $37.00M | $46.00M | $44.00M | $70.00M | $35.00M |
| Stock Repurchased | $989.00M | $475.00M | $3.12B | $1.63B | $3.10B | $297.00M |
| Financing Cash Flow | $-3.29B | $-1.62B | $-2.41B | $-1.66B | $-4.20B | $1.36B |
| Net Change in Cash | $5.11B | $3.94B | $-3.30B | $5.17B | $-868.00M | $2.26B |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $49.69B | - | $145.05B | - |
| Cost of Revenue | $651.00M | - | $1.99B | - |
| Operating Expenses | $56.64B | - | $150.93B | - |
| Selling General & Admin | $3.15B | - | $9.53B | - |
| Operating Income | $-6.95B | - | $-5.88B | - |
| Interest Expense | $170.00M | - | $458.00M | - |
| Income Before Tax | $-6.67B | - | $-5.18B | - |
| Income Tax Expense | $-42.00M | - | $392.00M | - |
| Net Income | $-6.63B | - | $-5.57B | - |
| Basic EPS | -13.50 | - | -11.29 | - |
| Diluted EPS | -13.50 | - | -11.29 | - |
| Basic Shares Outstanding | $491.14M | - | $493.64M | - |
| Diluted Shares Outstanding | $491.14M | - | $493.64M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $17.06B | $14.06B |
| Short-term Investments | $2.18B | $2.62B |
| Other Current Assets | $1.72B | $1.60B |
| Total Current Assets | $44.06B | $38.00B |
| Property Plant & Equipment | $2.16B | $2.07B |
| Goodwill | $10.84B | $17.56B |
| Intangible Assets | $4.84B | $5.41B |
| Long-term Investments | $18.18B | $17.43B |
| Other Non-current Assets | $593.00M | $593.00M |
| Total Assets | $82.09B | $82.44B |
| Deferred Revenue | $656.00M | $661.00M |
| Total Current Liabilities | $40.63B | $34.26B |
| Long-term Debt | $17.55B | $18.42B |
| Deferred Tax Liabilities | $810.00M | $684.00M |
| Other Non-current Liabilities | $2.05B | $2.57B |
| Total Liabilities | $61.03B | $55.94B |
| Common Stock | $1.00M | $1.00M |
| Retained Earnings | $9.78B | $15.35B |
| Total Stockholders Equity | $20.95B | $26.41B |
| Total Liabilities & Equity | $82.09B | $82.44B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-6.63B | - | $-5.57B | - |
| Depreciation & Amortization | - | - | $946.00M | - |
| Stock-based Compensation | - | - | $146.00M | - |
| Deferred Income Tax | - | - | $13.00M | - |
| Operating Cash Flow | - | - | $4.65B | - |
| Capital Expenditure | - | - | $554.00M | - |
| Purchases of Investments | - | - | $3.77B | - |
| Investing Cash Flow | - | - | $-188.00M | - |
| Debt Repayment | - | - | $1.71B | - |
| Stock Issued | - | - | $29.00M | - |
| Stock Repurchased | - | - | $473.00M | - |
| Financing Cash Flow | - | - | $-1.43B | - |
| Net Change in Cash | - | - | $3.03B | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.