$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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $194.78B | $194.78B | $163.07B | $154.00B | $144.55B | $125.98B | $111.11B | $74.64B | $60.12B | $48.38B | $40.61B |
| Revenue Growth % | 0.0% | 19.4% | 5.9% | 6.5% | 14.7% | 13.4% | 48.9% | 24.2% | 24.3% | 19.1% | nan% |
| Cost of Revenue | $2.67B | $2.67B | $2.73B | $3.56B | $7.03B | $4.89B | $3.30B | $2.46B | $2.39B | $1.85B | $1.86B |
| Gross Profit | $192.11B | $14.21B | $17.07B | $17.64B | - | - | - | - | - | - | - |
| Gross Margin % | 98.6% | 7.3% | 10.5% | 11.5% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $202.40B | $202.40B | $159.90B | $151.07B | $143.23B | $124.20B | $108.03B | $72.86B | $58.66B | $47.18B | $39.35B |
| Selling General & Admin | $12.90B | $12.90B | $12.40B | $12.56B | $11.59B | $10.17B | $9.87B | $6.53B | $6.04B | $4.45B | $3.68B |
| Operating Income | $-7.62B | $-7.62B | $3.17B | $2.93B | $1.32B | $1.78B | $3.08B | $1.78B | $1.46B | $1.20B | $1.26B |
| Operating Margin % | -3.9% | -3.9% | 1.9% | 1.9% | 0.9% | 1.4% | 2.8% | 2.4% | 2.4% | 2.5% | 3.1% |
| Interest Expense | $1.10B | $647.00M | $688.00M | $725.00M | $665.00M | $665.00M | $728.00M | $412.00M | $343.00M | $255.00M | $217.00M |
| Other Income/Expense | - | $895.00M | $1.08B | $668.00M | - | - | - | - | - | - | - |
| Income Before Tax | $-6.73B | $-6.73B | $4.26B | $3.60B | $1.96B | $1.81B | $2.77B | $1.78B | $1.37B | $1.13B | $1.16B |
| Income Tax Expense | $-51.00M | $-51.00M | $963.00M | $899.00M | $760.00M | $477.00M | $979.00M | $473.00M | $474.00M | $326.00M | $599.00M |
| Net Income | $-6.67B | $-6.67B | $3.31B | $2.70B | $1.20B | $1.35B | $1.81B | $1.32B | $900.00M | $828.00M | $562.00M |
| Net Margin % | -3.4% | -3.4% | 2.0% | 1.8% | 0.8% | 1.1% | 1.6% | 1.8% | 1.5% | 1.7% | 1.4% |
| Basic EPS | -13.61 | -13.53 | 6.33 | 4.97 | 2.09 | 2.31 | 3.17 | 3.19 | 2.31 | 4.80 | 3.52 |
| Diluted EPS | -13.62 | -13.53 | 6.31 | 4.95 | 2.07 | 2.28 | 3.12 | 3.14 | 2.26 | 4.69 | 3.43 |
| Basic Shares Outstanding | - | 493.1M | 521.8M | 543.3M | 575.2M | 582.8M | 570.7M | 413.5M | 390.2M | 344.9M | 159.6M |
| Diluted Shares Outstanding | - | 493.1M | 523.7M | 545.7M | 582.0M | 590.5M | 579.1M | 420.4M | 398.5M | 353.4M | 164.0M |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $17.89B | $14.06B | $17.19B | $12.07B | $13.12B | $10.80B | $12.12B | $5.34B | $4.07B | $3.93B |
| Short-term Investments | $2.43B | $2.62B | $2.46B | $2.32B | $1.54B | $1.58B | $863.00M | $722.00M | $531.00M | $505.00M |
| Other Current Assets | $1.95B | $1.60B | $5.57B | $2.46B | $1.60B | $1.32B | $1.09B | $784.00M | $687.00M | $832.00M |
| Total Current Assets | $40.37B | $38.00B | $40.76B | $30.13B | $28.50B | $23.39B | $20.32B | $12.00B | $8.70B | $8.37B |
| Property Plant & Equipment | $2.04B | $2.07B | $2.02B | $2.43B | $3.39B | $2.77B | $2.12B | $1.71B | $1.10B | $797.00M |
| Goodwill | $10.84B | $17.56B | $17.56B | $18.81B | $19.77B | $18.65B | $6.86B | $7.01B | $4.75B | $4.71B |
| Intangible Assets | $4.53B | $5.41B | $6.10B | $6.91B | $7.82B | $8.39B | $2.06B | $2.24B | $1.40B | $1.54B |
| Long-term Investments | $17.04B | $17.43B | $16.29B | $14.68B | $14.04B | $12.85B | $7.72B | $6.86B | $5.31B | $4.54B |
| Other Non-current Assets | $528.00M | $593.00M | $535.00M | $2.69B | $3.78B | $1.60B | $1.25B | $527.00M | $454.00M | $95.00M |
| Total Assets | $76.75B | $82.44B | $84.64B | $76.87B | $78.38B | $68.72B | $40.99B | $30.90B | $21.86B | $20.20B |
| Deferred Revenue | $736.00M | $661.00M | $715.00M | $478.00M | $434.00M | $523.00M | $383.00M | $385.00M | $328.00M | $313.00M |
| Total Current Liabilities | $36.70B | $34.26B | $36.72B | $28.46B | $25.77B | $21.59B | $12.93B | $11.97B | $9.33B | $8.62B |
| Long-term Debt | $17.49B | $18.42B | $17.71B | $17.94B | $18.57B | $16.68B | $13.64B | $6.65B | $4.70B | $4.65B |
| Deferred Tax Liabilities | $833.00M | $684.00M | $641.00M | $615.00M | $1.41B | $1.53B | $189.00M | - | - | - |
| Other Non-current Liabilities | $1.81B | $2.57B | $3.62B | $5.62B | $5.61B | $2.96B | $1.73B | $1.26B | $952.00M | $869.00M |
| Total Liabilities | $56.69B | $55.94B | $58.69B | $52.63B | $51.35B | $42.76B | $28.30B | $19.88B | $14.98B | $14.14B |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | - | - | - | - |
| Retained Earnings | $8.67B | $15.35B | $12.04B | $9.34B | $8.14B | $6.79B | $4.98B | $3.66B | $2.75B | $1.92B |
| Treasury Stock | - | - | $5.86B | $4.21B | $1.09B | $816.00M | $214.00M | $139.00M | $244.00M | $179.00M |
| Total Stockholders Equity | $19.95B | $26.41B | $25.84B | $24.06B | $26.80B | $25.77B | $12.55B | $10.92B | $6.85B | $5.89B |
| Total Liabilities & Equity | $76.75B | $82.44B | $84.64B | $76.87B | $78.38B | $68.72B | $40.99B | $30.90B | $21.86B | $20.20B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-5.36B | $-6.67B | $3.31B | $2.70B | $1.20B | $1.35B | $1.81B | $1.32B | $900.00M | $828.00M | $562.00M |
| Depreciation & Amortization | $2.22B | $1.27B | $1.24B | $1.29B | $1.55B | $1.48B | $1.26B | $643.00M | $495.00M | $361.00M | $278.00M |
| Stock-based Compensation | $357.00M | $204.00M | $212.00M | $216.00M | $234.00M | $203.00M | $281.00M | $177.00M | $145.00M | $135.00M | $148.00M |
| Deferred Income Tax | $-203.00M | $-60.00M | $13.00M | $-78.00M | $-631.00M | $-132.00M | $-51.00M | $55.00M | $-129.00M | $-108.00M | $92.00M |
| Operating Cash Flow | $9.89B | $5.09B | $154.00M | $8.05B | $6.26B | $4.21B | $5.50B | $1.48B | $1.23B | $1.49B | $1.85B |
| Capital Expenditure | $1.25B | $767.00M | $644.00M | $799.00M | $1.00B | $910.00M | $869.00M | $730.00M | $675.00M | $422.00M | $306.00M |
| Acquisitions | - | - | - | - | $1.46B | $534.00M | $4.05B | $36.00M | $2.06B | $50.00M | - |
| Purchases of Investments | $9.76B | $4.54B | $7.18B | $6.62B | $6.74B | $7.40B | $7.40B | $2.58B | $3.85B | $2.70B | $2.45B |
| Investing Cash Flow | $-1.49B | $472.00M | $-1.05B | $-1.19B | $-2.92B | $-3.30B | $-6.96B | $-1.53B | $-4.58B | $-1.26B | $-2.40B |
| Debt Repayment | $4.56B | $1.90B | $622.00M | $2.32B | $1.49B | $7.43B | $4.07B | $17.80B | $4.08B | $1.35B | $6.08B |
| Stock Issued | $65.00M | $37.00M | $46.00M | $44.00M | $70.00M | $35.00M | - | - | $2.78B | - | - |
| Stock Repurchased | $989.00M | $475.00M | $3.12B | $1.63B | $3.10B | $297.00M | $626.00M | $75.00M | $71.00M | $65.00M | $63.00M |
| Financing Cash Flow | $-3.29B | $-1.62B | $-2.41B | $-1.66B | $-4.20B | $1.36B | $260.00M | $6.83B | $4.61B | $-82.00M | $2.72B |
| Net Change in Cash | $5.11B | $3.94B | $-3.30B | $5.17B | $-868.00M | $2.26B | $-1.17B | $6.78B | $1.26B | $153.00M | $2.10B |
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.