$15.50B
Revenue
$-51.00M
Net Income
-0.77%
Gross Margin
-2.44%
Op. Margin
$-1.07B
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 | $15.50B | $15.50B | $16.32B | $15.47B | $13.74B | $12.43B |
| Revenue Growth % | 0.0% | -5.0% | 5.4% | 12.6% | 10.5% | nan% |
| Cost of Revenue | $15.62B | $15.62B | $15.74B | $15.00B | $13.39B | $12.02B |
| Gross Profit | $-120.00M | $-120.00M | $574.00M | $477.00M | $355.00M | $411.60M |
| Gross Margin % | -0.8% | -0.8% | 3.5% | 3.1% | 2.6% | 3.3% |
| Operating Income | $-378.00M | $-378.00M | $463.00M | $147.00M | $209.00M | $-59.73M |
| Operating Margin % | -2.4% | -2.4% | 2.8% | 0.9% | 1.5% | -0.5% |
| Interest Expense | $78.00M | $40.00M | $42.00M | $60.00M | $59.00M | $84.48M |
| Interest Income | $109.00M | $109.00M | $196.00M | $228.00M | $94.00M | $16.51M |
| Income Before Tax | $-102.00M | $-101.00M | $2.72B | $315.00M | $244.00M | $-127.70M |
| Income Tax Expense | $-40.00M | $-39.00M | $634.00M | $236.00M | $171.00M | $16.49M |
| Net Income | $-51.00M | $-51.00M | $2.15B | $139.00M | $145.00M | $-440.17M |
| Net Margin % | -0.3% | -0.3% | 13.1% | 0.9% | 1.1% | -3.5% |
| Basic EPS | -0.31 | -0.31 | 12.48 | 0.55 | 0.75 | nan |
| Diluted EPS | -0.35 | -0.31 | 12.30 | 0.54 | 0.73 | nan |
| Basic Shares Outstanding | - | 164.0M | 172.0M | 150.0M | - | - |
| Diluted Shares Outstanding | - | 164.0M | 174.0M | 153.0M | - | - |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.13B | $2.83B | $2.52B | $2.44B | $2.21B |
| Short-term Investments | $59.00M | $130.00M | $69.00M | $185.00M | $127.22M |
| Other Current Assets | $450.00M | $157.00M | $347.00M | $396.00M | $538.27M |
| Total Current Assets | $6.44B | $5.17B | $5.06B | $5.04B | $5.56B |
| Property Plant & Equipment | $464.00M | $494.00M | $458.00M | $447.00M | $386.59M |
| Goodwill | - | $199.00M | $206.00M | $206.00M | $206.51M |
| Long-term Investments | $543.00M | $2.83B | $614.00M | $584.00M | $513.91M |
| Other Non-current Assets | $787.00M | $646.00M | $340.00M | $278.00M | $228.72M |
| Total Assets | $8.24B | $9.14B | $6.97B | $6.83B | $7.28B |
| Accounts Payable | $1.48B | $1.22B | $1.21B | $1.02B | $1.10B |
| Short-term Debt | - | - | - | $152.00M | $911.00K |
| Deferred Revenue | $633.00M | $684.00M | $639.00M | $742.00M | $890.70M |
| Total Current Liabilities | $3.38B | $3.07B | $3.16B | $3.22B | $3.90B |
| Long-term Debt | $1.07B | $1.10B | $1.16B | $978.00M | $1.17B |
| Deferred Tax Liabilities | $6.00M | $468.00M | $70.00M | $73.00M | $67.31M |
| Common Stock | $2.00M | $2.00M | $2.00M | $1.00M | $1.41M |
| Retained Earnings | $3.06B | $3.12B | $979.00M | $896.00M | $790.44M |
| Total Stockholders Equity | $3.24B | $3.95B | $1.94B | $1.79B | $1.39B |
| Total Liabilities & Equity | $8.24B | $9.14B | $6.97B | $6.83B | $7.28B |
| 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 | $-51.00M | $-51.00M | $2.15B | $139.00M | $145.00M | $-440.17M |
| Depreciation & Amortization | $121.00M | $68.00M | $73.00M | $74.00M | $73.00M | $74.00M |
| Stock-based Compensation | $59.00M | $30.00M | $31.00M | $48.00M | $19.00M | $31.97M |
| Deferred Income Tax | - | $-602.00M | $417.00M | $-13.00M | - | - |
| Operating Cash Flow | $-980.00M | $-387.00M | $828.00M | $212.00M | $31.00M | $25.33M |
| Capital Expenditure | $86.00M | $50.00M | $164.00M | $106.00M | $75.00M | $75.07M |
| Purchases of Investments | $247.00M | $146.00M | $205.00M | $426.00M | $428.00M | $148.49M |
| Investing Cash Flow | $412.00M | $437.00M | $-333.00M | $-277.00M | $-78.00M | $-121.87M |
| Debt Repayment | $91.00M | $37.00M | $57.00M | $249.00M | $41.00M | $525.00M |
| Stock Repurchased | $1.19B | $754.00M | $125.00M | - | - | - |
| Financing Cash Flow | $-1.30B | $-797.00M | $-116.00M | $127.00M | $315.00M | $122.25M |
| Net Change in Cash | $-1.75B | $-694.00M | $310.00M | $80.00M | $230.00M | $10.60M |
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 | $3.37B | - | $11.33B | - |
| Cost of Revenue | $3.82B | - | $11.58B | - |
| Gross Profit | $-449.00M | - | $-253.00M | - |
| Operating Income | $-496.00M | - | $-431.00M | - |
| Interest Expense | $11.00M | - | $35.00M | - |
| Interest Income | $24.00M | - | $79.00M | - |
| Income Before Tax | $-483.00M | - | $-383.00M | - |
| Income Tax Expense | $-177.00M | - | $536.00M | - |
| Net Income | $-697.00M | $153.00M | $1.52B | - |
| Basic EPS | -4.30 | - | 9.21 | - |
| Diluted EPS | -4.30 | - | 9.13 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.78B | $2.83B |
| Short-term Investments | $53.00M | $130.00M |
| Other Current Assets | $126.00M | $157.00M |
| Total Current Assets | $5.47B | $5.17B |
| Property Plant & Equipment | $479.00M | $494.00M |
| Long-term Investments | $4.82B | $2.83B |
| Other Non-current Assets | $695.00M | $646.00M |
| Total Assets | $11.47B | $9.14B |
| Accounts Payable | $1.50B | $1.22B |
| Deferred Revenue | $1.40B | $684.00M |
| Total Current Liabilities | $3.78B | $3.07B |
| Long-term Debt | $1.07B | $1.10B |
| Deferred Tax Liabilities | $898.00M | $468.00M |
| Common Stock | $2.00M | $2.00M |
| Retained Earnings | $4.64B | $3.12B |
| Total Stockholders Equity | $5.19B | $3.95B |
| Total Liabilities & Equity | $11.47B | $9.14B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-697.00M | $153.00M | $1.52B | - |
| Depreciation & Amortization | - | - | $52.00M | - |
| Stock-based Compensation | - | - | $24.00M | - |
| Operating Cash Flow | - | - | $-21.00M | - |
| Capital Expenditure | - | - | $38.00M | - |
| Purchases of Investments | - | - | $88.00M | - |
| Investing Cash Flow | - | - | $316.00M | - |
| Debt Repayment | - | - | $37.00M | - |
| Stock Repurchased | - | - | $365.00M | - |
| Financing Cash Flow | - | - | $-388.00M | - |
| Net Change in Cash | - | - | $-53.00M | - |
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.