$194.78B
Revenue
$-6.67B
Net Income
98.63%
Gross Margin
-3.91%
Op. Margin
$8.65B
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $49.73B | $49.69B | $48.74B | $46.62B | $40.80B | $42.02B | $39.84B | $40.41B | $39.46B | $38.04B | $37.61B | $38.89B | $35.56B | $35.87B |
| Revenue Growth % (YoY) | 21.9% | 18.2% | 22.4% | 15.4% | 3.4% | 10.5% | 5.9% | 3.9% | 11.0% | 6.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $680.00M | $651.00M | $641.00M | $698.00M | $688.00M | $692.00M | $680.00M | $669.00M | $961.00M | $856.00M | $877.00M | $870.00M | $1.37B | $1.57B |
| Gross Profit | $49.05B | $49.04B | $48.10B | $45.92B | $40.12B | $41.33B | $39.16B | $39.74B | $38.50B | $37.19B | $36.73B | $38.02B | $34.19B | $34.29B |
| Gross Margin % | 98.6% | 98.7% | 98.7% | 98.5% | 98.3% | 98.4% | 98.3% | 98.3% | 97.6% | 97.7% | 97.7% | 97.8% | 96.1% | 95.6% |
| Operating Expenses | $51.47B | $56.64B | $49.20B | $45.09B | $40.63B | $41.36B | $38.61B | $39.30B | $39.65B | $37.31B | $36.44B | $37.67B | $35.84B | $35.39B |
| Selling General & Admin | $3.37B | $3.15B | $3.04B | $3.35B | $3.23B | $3.06B | $2.89B | $3.22B | $3.49B | $3.05B | $3.02B | $3.01B | $3.20B | $2.85B |
| Operating Income | $-1.75B | $-6.95B | $-458.00M | $1.53B | $175.00M | $665.00M | $1.23B | $1.11B | $-194.00M | $735.00M | $1.17B | $1.22B | $-282.00M | $476.00M |
| Operating Margin % | -3.5% | -14.0% | -0.9% | 3.3% | 0.4% | 1.6% | 3.1% | 2.7% | -0.5% | 1.9% | 3.1% | 3.1% | -0.8% | 1.3% |
| Interest Expense | $189.00M | $458.00M | $320.00M | $129.00M | $193.00M | $495.00M | $352.00M | $178.00M | $183.00M | $181.00M | $181.00M | $180.00M | $174.00M | $169.00M |
| Income Before Tax | $-1.54B | $-6.67B | $-257.00M | $1.75B | $347.00M | $921.00M | $1.52B | $1.47B | $24.00M | $768.00M | $1.42B | $1.39B | $41.00M | $1.01B |
| Income Tax Expense | $-443.00M | $-42.00M | $2.00M | $432.00M | $67.00M | $211.00M | $370.00M | $315.00M | $-15.00M | $293.00M | $360.00M | $261.00M | $260.00M | $269.00M |
| Net Income | $-1.10B | $-6.63B | $-253.00M | $1.31B | $283.00M | $713.00M | $1.15B | $1.16B | $45.00M | $469.00M | $1.06B | $1.13B | $-213.00M | $738.00M |
| Net Margin % | -2.2% | -13.3% | -0.5% | 2.8% | 0.7% | 1.7% | 2.9% | 2.9% | 0.1% | 1.2% | 2.8% | 2.9% | -0.6% | 2.1% |
| Basic EPS | -2.24 | -13.50 | -0.51 | 2.64 | 0.62 | 1.37 | 2.16 | 2.17 | 0.11 | 0.87 | 1.93 | 2.05 | -0.35 | 1.29 |
| Diluted EPS | -2.24 | -13.50 | -0.51 | 2.63 | 0.62 | 1.36 | 2.16 | 2.16 | 0.10 | 0.87 | 1.92 | 2.04 | -0.34 | 1.27 |
| Basic Shares Outstanding | - | 491.1M | 493.5M | 496.2M | -7.1M | 522.0M | 529.6M | 535.1M | -3.1M | 539.5M | 548.9M | 550.8M | -5.1M | 574.0M |
| Diluted Shares Outstanding | - | 491.1M | 493.5M | 498.2M | -7.2M | 523.5M | 530.8M | 538.1M | -2.7M | 541.3M | 550.3M | 553.8M | -5.0M | 580.6M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $17.89B | $17.06B | $14.51B | $14.81B | $14.06B | $14.58B | $17.61B | $17.59B | $17.19B | $18.19B | $17.17B | $15.85B | $12.07B | $14.99B |
| Short-term Investments | $2.43B | $2.18B | $2.77B | $2.47B | $2.62B | $2.99B | $2.61B | $2.08B | $2.46B | $2.24B | $2.21B | $2.13B | $2.32B | $2.19B |
| Other Current Assets | $1.95B | $1.72B | $1.56B | $1.56B | $1.60B | $1.56B | $1.60B | $1.96B | $5.57B | $5.47B | $1.88B | $1.81B | $2.46B | $2.33B |
| Total Current Assets | $40.37B | $44.06B | $40.39B | $41.29B | $38.00B | $37.41B | $38.41B | $38.45B | $40.76B | $41.41B | $34.87B | $35.01B | $30.13B | $33.27B |
| Property Plant & Equipment | $2.04B | $2.16B | $2.12B | $2.04B | $2.07B | $2.04B | $2.04B | $1.99B | $2.02B | $2.00B | $2.42B | $2.48B | $2.43B | $2.48B |
| Goodwill | $10.84B | $10.84B | $17.56B | $17.56B | $17.56B | $17.56B | $17.56B | $17.56B | $17.56B | $17.56B | $18.72B | $18.84B | $18.81B | $20.04B |
| Intangible Assets | $4.53B | $4.84B | $5.01B | $5.24B | $5.41B | $5.58B | $5.75B | $5.93B | $6.10B | $6.28B | $6.52B | $6.73B | $6.91B | $7.52B |
| Long-term Investments | $17.04B | $18.18B | $18.80B | $18.27B | $17.43B | $17.69B | $16.87B | $16.50B | $16.29B | $15.23B | $16.11B | $15.83B | $14.68B | $14.05B |
| Other Non-current Assets | $528.00M | $593.00M | $1.11B | $1.24B | $593.00M | $617.00M | $1.09B | $823.00M | $535.00M | $560.00M | $2.87B | $2.78B | $2.69B | $2.60B |
| Total Assets | $76.75B | $82.09B | $86.39B | $87.04B | $82.44B | $82.35B | $83.14B | $82.62B | $84.64B | $84.38B | $82.85B | $82.98B | $76.87B | $81.17B |
| Deferred Revenue | $736.00M | $656.00M | $682.00M | $869.00M | $661.00M | $658.00M | $597.00M | $681.00M | $715.00M | $2.36B | $2.37B | $2.40B | $478.00M | $2.42B |
| Total Current Liabilities | $36.70B | $40.63B | $36.79B | $37.14B | $34.26B | $34.06B | $32.73B | $32.78B | $36.72B | $36.85B | $31.31B | $32.86B | $28.46B | $31.33B |
| Long-term Debt | $17.49B | $17.55B | $17.55B | $18.31B | $18.42B | $17.49B | $17.52B | $17.89B | $17.71B | $17.89B | $17.90B | $18.22B | $17.94B | $18.08B |
| Deferred Tax Liabilities | $833.00M | $810.00M | $651.00M | $708.00M | $684.00M | $769.00M | $665.00M | $734.00M | $641.00M | $577.00M | $495.00M | $522.00M | $615.00M | $480.00M |
| Other Non-current Liabilities | $1.81B | $2.05B | $3.90B | $2.87B | $2.57B | $2.62B | $4.77B | $4.16B | $3.62B | $3.65B | $7.37B | $6.19B | $5.62B | $5.68B |
| Total Liabilities | $56.69B | $61.03B | $58.89B | $59.02B | $55.94B | $54.94B | $55.68B | $55.56B | $58.69B | $58.97B | $57.07B | $57.80B | $52.63B | $55.57B |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $8.67B | $9.78B | $16.41B | $16.66B | $15.35B | $15.06B | $14.35B | $13.21B | $12.04B | $12.00B | $11.53B | $10.47B | $9.34B | $9.55B |
| Treasury Stock | - | - | - | - | - | - | - | - | $5.86B | - | - | - | $4.21B | $2.56B |
| Total Stockholders Equity | $19.95B | $20.95B | $27.41B | $27.92B | $26.41B | $27.31B | $27.35B | $26.96B | $25.84B | $25.30B | $25.67B | $25.04B | $24.06B | $25.38B |
| Total Liabilities & Equity | $76.75B | $82.09B | $86.39B | $87.04B | $82.44B | $82.35B | $83.14B | $82.62B | $84.64B | $84.38B | $82.85B | $82.98B | $76.87B | $81.17B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.10B | $-6.63B | $1.06B | $1.31B | $283.00M | $3.02B | $1.15B | $1.16B | $45.00M | $2.66B | $1.06B | $1.13B | $-213.00M | $738.00M |
| Depreciation & Amortization | $329.00M | $946.00M | $629.00M | $314.00M | $314.00M | $927.00M | $614.00M | $308.00M | $315.00M | $978.00M | $650.00M | $346.00M | $375.00M | $1.18B |
| Stock-based Compensation | $58.00M | $146.00M | $94.00M | $59.00M | $31.00M | $181.00M | $132.00M | $70.00M | $49.00M | $167.00M | $117.00M | $61.00M | $54.00M | $180.00M |
| Deferred Income Tax | $-73.00M | $13.00M | $-116.00M | $-27.00M | $-1.00M | $14.00M | $40.00M | $104.00M | $-92.00M | $14.00M | $-160.00M | $-159.00M | $51.00M | $-682.00M |
| Operating Cash Flow | $437.00M | $4.65B | $3.29B | $1.51B | $-587.00M | $741.00M | $1.72B | $-456.00M | $217.00M | $7.84B | $6.82B | $4.27B | $-1.58B | $7.84B |
| Capital Expenditure | $213.00M | $554.00M | $343.00M | $135.00M | $154.00M | $490.00M | $337.00M | $151.00M | $223.00M | $576.00M | $440.00M | $225.00M | $233.00M | $771.00M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | $3.00M | $1.46B |
| Purchases of Investments | $776.00M | $3.77B | $3.59B | $1.63B | $1.41B | $5.77B | $3.43B | $1.32B | $1.89B | $4.73B | $3.20B | $1.62B | $1.62B | $5.12B |
| Investing Cash Flow | $660.00M | $-188.00M | $-1.43B | $-529.00M | $102.00M | $-1.15B | $-315.00M | $852.00M | $-949.00M | $-242.00M | $-677.00M | $-253.00M | $221.00M | $-3.14B |
| Debt Repayment | $187.00M | $1.71B | $1.71B | $958.00M | $28.00M | $594.00M | $565.00M | $187.00M | $346.00M | $1.97B | $1.32B | - | $288.00M | $1.20B |
| Stock Issued | $8.00M | $29.00M | $18.00M | $10.00M | $9.00M | $37.00M | $25.00M | $14.00M | $12.00M | $32.00M | $21.00M | - | $8.00M | - |
| Stock Repurchased | $2.00M | $473.00M | $473.00M | $41.00M | $943.00M | $2.18B | $954.00M | $151.00M | $31.00M | $1.60B | $828.00M | $423.00M | $1.43B | $1.66B |
| Financing Cash Flow | $-187.00M | $-1.43B | $-1.42B | $-250.00M | $-13.00M | $-2.39B | $-1.15B | $23.00M | $-201.00M | $-1.46B | $-933.00M | $-183.00M | $-1.73B | $-2.46B |
| Net Change in Cash | $910.00M | $3.03B | $443.00M | $731.00M | $-497.00M | $-2.80B | $263.00M | $425.00M | $-984.00M | $6.16B | $5.20B | $3.83B | $-3.06B | $2.19B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.