$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $49.73B | $49.69B | $48.74B | $46.62B | $40.80B | $42.02B | $39.84B |
| Revenue Growth % (YoY) | 21.9% | 18.2% | 22.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $680.00M | $651.00M | $641.00M | $698.00M | $688.00M | $692.00M | $680.00M |
| Gross Profit | $49.05B | $49.04B | $48.10B | $45.92B | $40.12B | $41.33B | $39.16B |
| Gross Margin % | 98.6% | 98.7% | 98.7% | 98.5% | 98.3% | 98.4% | 98.3% |
| Operating Expenses | $51.47B | $56.64B | $49.20B | $45.09B | $40.63B | $41.36B | $38.61B |
| Selling General & Admin | $3.37B | $3.15B | $3.04B | $3.35B | $3.23B | $3.06B | $2.89B |
| Operating Income | $-1.75B | $-6.95B | $-458.00M | $1.53B | $175.00M | $665.00M | $1.23B |
| Operating Margin % | -3.5% | -14.0% | -0.9% | 3.3% | 0.4% | 1.6% | 3.1% |
| Interest Expense | $189.00M | $458.00M | $320.00M | $129.00M | $193.00M | $495.00M | $352.00M |
| Income Before Tax | $-1.54B | $-6.67B | $-257.00M | $1.75B | $347.00M | $921.00M | $1.52B |
| Income Tax Expense | $-443.00M | $-42.00M | $2.00M | $432.00M | $67.00M | $211.00M | $370.00M |
| Net Income | $-1.10B | $-6.63B | $-253.00M | $1.31B | $283.00M | $713.00M | $1.15B |
| Net Margin % | -2.2% | -13.3% | -0.5% | 2.8% | 0.7% | 1.7% | 2.9% |
| Basic EPS | -2.24 | -13.50 | -0.51 | 2.64 | 0.62 | 1.37 | 2.16 |
| Diluted EPS | -2.24 | -13.50 | -0.51 | 2.63 | 0.62 | 1.36 | 2.16 |
| Basic Shares Outstanding | - | 491.1M | 493.5M | 496.2M | -7.1M | 522.0M | 529.6M |
| Diluted Shares Outstanding | - | 491.1M | 493.5M | 498.2M | -7.2M | 523.5M | 530.8M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $17.89B | $17.06B | $14.51B | $14.81B | $14.06B | $14.58B | $17.61B |
| Short-term Investments | $2.43B | $2.18B | $2.77B | $2.47B | $2.62B | $2.99B | $2.61B |
| Other Current Assets | $1.95B | $1.72B | $1.56B | $1.56B | $1.60B | $1.56B | $1.60B |
| Total Current Assets | $40.37B | $44.06B | $40.39B | $41.29B | $38.00B | $37.41B | $38.41B |
| Property Plant & Equipment | $2.04B | $2.16B | $2.12B | $2.04B | $2.07B | $2.04B | $2.04B |
| Goodwill | $10.84B | $10.84B | $17.56B | $17.56B | $17.56B | $17.56B | $17.56B |
| Intangible Assets | $4.53B | $4.84B | $5.01B | $5.24B | $5.41B | $5.58B | $5.75B |
| Long-term Investments | $17.04B | $18.18B | $18.80B | $18.27B | $17.43B | $17.69B | $16.87B |
| Other Non-current Assets | $528.00M | $593.00M | $1.11B | $1.24B | $593.00M | $617.00M | $1.09B |
| Total Assets | $76.75B | $82.09B | $86.39B | $87.04B | $82.44B | $82.35B | $83.14B |
| Deferred Revenue | $736.00M | $656.00M | $682.00M | $869.00M | $661.00M | $658.00M | $597.00M |
| Total Current Liabilities | $36.70B | $40.63B | $36.79B | $37.14B | $34.26B | $34.06B | $32.73B |
| Long-term Debt | $17.49B | $17.55B | $17.55B | $18.31B | $18.42B | $17.49B | $17.52B |
| Deferred Tax Liabilities | $833.00M | $810.00M | $651.00M | $708.00M | $684.00M | $769.00M | $665.00M |
| Other Non-current Liabilities | $1.81B | $2.05B | $3.90B | $2.87B | $2.57B | $2.62B | $4.77B |
| Total Liabilities | $56.69B | $61.03B | $58.89B | $59.02B | $55.94B | $54.94B | $55.68B |
| Common Stock | $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 |
| Total Stockholders Equity | $19.95B | $20.95B | $27.41B | $27.92B | $26.41B | $27.31B | $27.35B |
| Total Liabilities & Equity | $76.75B | $82.09B | $86.39B | $87.04B | $82.44B | $82.35B | $83.14B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $-1.10B | $-6.63B | $1.06B | $1.31B | $283.00M | $3.02B | $1.15B |
| Depreciation & Amortization | $329.00M | $946.00M | $629.00M | $314.00M | $314.00M | $927.00M | $614.00M |
| Stock-based Compensation | $58.00M | $146.00M | $94.00M | $59.00M | $31.00M | $181.00M | $132.00M |
| Deferred Income Tax | $-73.00M | $13.00M | $-116.00M | $-27.00M | $-1.00M | $14.00M | $40.00M |
| Operating Cash Flow | $437.00M | $4.65B | $3.29B | $1.51B | $-587.00M | $741.00M | $1.72B |
| Capital Expenditure | $213.00M | $554.00M | $343.00M | $135.00M | $154.00M | $490.00M | $337.00M |
| Purchases of Investments | $776.00M | $3.77B | $3.59B | $1.63B | $1.41B | $5.77B | $3.43B |
| Investing Cash Flow | $660.00M | $-188.00M | $-1.43B | $-529.00M | $102.00M | $-1.15B | $-315.00M |
| Debt Repayment | $187.00M | $1.71B | $1.71B | $958.00M | $28.00M | $594.00M | $565.00M |
| Stock Issued | $8.00M | $29.00M | $18.00M | $10.00M | $9.00M | $37.00M | $25.00M |
| Stock Repurchased | $2.00M | $473.00M | $473.00M | $41.00M | $943.00M | $2.18B | $954.00M |
| Financing Cash Flow | $-187.00M | $-1.43B | $-1.42B | $-250.00M | $-13.00M | $-2.39B | $-1.15B |
| Net Change in Cash | $910.00M | $3.03B | $443.00M | $731.00M | $-497.00M | $-2.80B | $263.00M |
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.