$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) |
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 | $15.50B | $15.50B | $16.32B | $15.47B | $13.74B | $12.43B | $15.67B | $14.35B | $19.17B | $19.52B | $19.04B |
| Revenue Growth % | 0.0% | -5.0% | 5.4% | 12.6% | 10.5% | -20.6% | 9.2% | -25.1% | -1.8% | 2.5% | nan% |
| Cost of Revenue | $15.62B | $15.62B | $15.74B | $15.00B | $13.39B | $12.02B | $15.28B | $14.78B | $18.50B | $18.90B | $18.25B |
| Gross Profit | $-120.00M | $-120.00M | $574.00M | $477.00M | $355.00M | $411.60M | $399.53M | $-206.05M | - | - | - |
| Gross Margin % | -0.8% | -0.8% | 3.5% | 3.1% | 2.6% | 3.3% | 2.5% | -1.4% | nan% | nan% | nan% |
| Operating Income | $-378.00M | $-378.00M | $463.00M | $147.00M | $209.00M | $-59.73M | $45.29M | $-828.34M | - | - | - |
| Operating Margin % | -2.4% | -2.4% | 2.8% | 0.9% | 1.5% | -0.5% | 0.3% | -5.8% | nan% | nan% | nan% |
| Interest Expense | $78.00M | $40.00M | $42.00M | $60.00M | $59.00M | $84.48M | $72.12M | $74.10M | $77.18M | $67.64M | $69.69M |
| Interest Income | $109.00M | $109.00M | $196.00M | $228.00M | $94.00M | $16.51M | $25.69M | $54.37M | $36.97M | $27.78M | $17.05M |
| Income Before Tax | $-102.00M | $-101.00M | $2.72B | $315.00M | $244.00M | $-127.70M | $-207.05M | $-1.28B | $481.75M | $386.44M | $546.60M |
| Income Tax Expense | $-40.00M | $-39.00M | $634.00M | $236.00M | $171.00M | $16.49M | $18.59M | $440.98M | $188.79M | $121.97M | $219.15M |
| Net Income | $-51.00M | $-51.00M | $2.15B | $139.00M | $145.00M | $-440.17M | $-435.05M | $-1.52B | $224.83M | $191.38M | $281.40M |
| Net Margin % | -0.3% | -0.3% | 13.1% | 0.9% | 1.1% | -3.5% | -2.8% | -10.6% | 1.2% | 1.0% | 1.5% |
| Basic EPS | -0.31 | -0.31 | 12.48 | 0.55 | 0.75 | nan | -3.10 | -10.87 | 1.60 | 1.37 | 2.02 |
| Diluted EPS | -0.35 | -0.31 | 12.30 | 0.54 | 0.73 | nan | -3.10 | -10.87 | 1.59 | 1.36 | 2.00 |
| Basic Shares Outstanding | - | 164.0M | 172.0M | 150.0M | - | - | - | - | 140.4M | 139.8M | 139.2M |
| Diluted Shares Outstanding | - | 164.0M | 174.0M | 153.0M | - | - | - | - | 141.3M | 140.9M | 140.9M |
| 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 | $2.13B | $2.83B | $2.52B | $2.44B | $2.21B | $2.20B | $2.00B | $1.76B | $1.80B | $1.85B |
| Short-term Investments | $59.00M | $130.00M | $69.00M | $185.00M | $127.22M | $23.34M | $7.26M | $214.83M | $161.13M | $111.04M |
| Other Current Assets | $450.00M | $157.00M | $347.00M | $396.00M | $538.27M | $424.85M | $359.37M | $382.00M | $574.76M | $411.28M |
| Total Current Assets | $6.44B | $5.17B | $5.06B | $5.04B | $5.56B | $5.03B | $5.52B | $5.44B | $5.60B | $5.61B |
| Property Plant & Equipment | $464.00M | $494.00M | $458.00M | $447.00M | $386.59M | $561.08M | $543.04M | $1.01B | $1.09B | $1.02B |
| Goodwill | - | $199.00M | $206.00M | $206.00M | $206.51M | $349.26M | $450.39M | $533.59M | $564.68M | $532.24M |
| Long-term Investments | $543.00M | $2.83B | $614.00M | $584.00M | $513.91M | $532.07M | $574.42M | $938.49M | $878.86M | $740.38M |
| Other Non-current Assets | $787.00M | $646.00M | $340.00M | $278.00M | $228.72M | $405.05M | $478.62M | $316.00M | $377.29M | $370.15M |
| Total Assets | $8.24B | $9.14B | $6.97B | $6.83B | $7.28B | $7.31B | $7.97B | $8.91B | $9.33B | $9.22B |
| Accounts Payable | $1.48B | $1.22B | $1.21B | $1.02B | $1.10B | $1.23B | $1.36B | $1.64B | $1.51B | $1.59B |
| Short-term Debt | - | - | - | $152.00M | $911.00K | $25.41M | $38.73M | $26.89M | $27.36M | $82.24M |
| Deferred Revenue | $633.00M | $684.00M | $639.00M | $742.00M | $890.70M | $1.14B | $1.12B | $903.37M | - | - |
| Total Current Liabilities | $3.38B | $3.07B | $3.16B | $3.22B | $3.90B | $3.57B | $3.93B | $3.55B | $3.57B | $3.82B |
| Long-term Debt | $1.07B | $1.10B | $1.16B | $978.00M | $1.17B | $1.71B | $1.65B | $1.66B | $1.59B | $1.52B |
| Deferred Tax Liabilities | $6.00M | $468.00M | $70.00M | $73.00M | $67.31M | $80.75M | $83.30M | - | - | - |
| Common Stock | $2.00M | $2.00M | $2.00M | $1.00M | $1.41M | $1.40M | $1.40M | $1.40M | $1.40M | $1.39M |
| Retained Earnings | $3.06B | $3.12B | $979.00M | $896.00M | $790.44M | $1.25B | $1.70B | $3.42B | $3.65B | $3.58B |
| Total Stockholders Equity | $3.24B | $3.95B | $1.94B | $1.79B | $1.39B | $1.03B | $1.49B | $2.96B | $3.34B | $3.13B |
| Total Liabilities & Equity | $8.24B | $9.14B | $6.97B | $6.83B | $7.28B | $7.31B | $7.97B | $8.91B | $9.33B | $9.22B |
| 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 | $-51.00M | $-51.00M | $2.15B | $139.00M | $145.00M | $-440.17M | $-435.05M | $-1.52B | $224.83M | $191.38M | $281.40M |
| Depreciation & Amortization | $121.00M | $68.00M | $73.00M | $74.00M | $73.00M | $74.00M | $105.00M | - | - | - | - |
| Stock-based Compensation | $59.00M | $30.00M | $31.00M | $48.00M | $19.00M | $31.97M | $21.88M | $36.08M | $43.03M | $40.67M | $40.09M |
| Deferred Income Tax | - | $-602.00M | $417.00M | $-13.00M | - | - | - | - | - | - | - |
| Change in Working Capital | - | - | - | - | - | - | - | - | $297.72M | $11.90M | $-135.39M |
| Operating Cash Flow | $-980.00M | $-387.00M | $828.00M | $212.00M | $31.00M | $25.33M | $185.88M | $219.02M | $162.16M | $601.97M | $705.92M |
| Capital Expenditure | $86.00M | $50.00M | $164.00M | $106.00M | $75.00M | $75.07M | $113.44M | $180.84M | $211.00M | $283.11M | $235.90M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | $240.74M |
| Purchases of Investments | $247.00M | $146.00M | $205.00M | $426.00M | $428.00M | $148.49M | $35.08M | $31.16M | $483.51M | $237.36M | $359.99M |
| Investing Cash Flow | $412.00M | $437.00M | $-333.00M | $-277.00M | $-78.00M | $-121.87M | $-41.56M | $80.47M | $1.38M | $-484.28M | $-741.35M |
| Debt Repayment | $91.00M | $37.00M | $57.00M | $249.00M | $41.00M | $525.00M | - | - | - | - | - |
| Stock Repurchased | $1.19B | $754.00M | $125.00M | - | - | - | - | - | $50.02M | - | $9.72M |
| Dividends Paid | - | - | - | - | - | - | $28.72M | $118.07M | $118.73M | $118.00M | $118.00M |
| Financing Cash Flow | $-1.30B | $-797.00M | $-116.00M | $127.00M | $315.00M | $122.25M | $48.45M | $-77.30M | $-140.49M | $-215.50M | $-10.35M |
| Net Change in Cash | $-1.75B | $-694.00M | $310.00M | $80.00M | $230.00M | $10.60M | $201.58M | $232.45M | $-39.33M | $-46.36M | $-99.45M |
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.