$45.43B
Revenue
$472.00M
Net Income
13.07%
Gross Margin
1.72%
Op. Margin
$-644.00M
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 | $11.38B | $11.48B | $11.43B | $11.15B | $10.50B | $10.34B | $9.88B |
| Revenue Growth % (YoY) | 8.3% | 11.0% | 15.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $10.14B | $10.04B | $9.83B | $9.48B | $9.00B | $8.64B | $8.37B |
| Gross Profit | $1.24B | $1.43B | $1.60B | $1.67B | $1.50B | $1.70B | $1.51B |
| Gross Margin % | 10.9% | 12.5% | 14.0% | 15.0% | 14.2% | 16.4% | 15.3% |
| Operating Expenses | $11.54B | $11.34B | $11.05B | $10.71B | $10.12B | $9.87B | $9.45B |
| Operating Income | $-162.00M | $137.00M | $373.00M | $433.00M | $380.00M | $467.00M | $434.00M |
| Operating Margin % | -1.4% | 1.2% | 3.3% | 3.9% | 3.6% | 4.5% | 4.4% |
| Interest Expense | $41.00M | $49.00M | $48.00M | $43.00M | $37.00M | $29.00M | $28.00M |
| Income Before Tax | $-214.00M | $88.00M | $325.00M | $390.00M | $346.00M | $438.00M | $406.00M |
| Income Tax Expense | $-54.00M | $9.00M | $70.00M | $92.00M | $95.00M | $112.00M | $105.00M |
| Net Income | $-160.00M | $79.00M | $255.00M | $298.00M | $251.00M | $326.00M | $301.00M |
| Net Margin % | -1.4% | 0.7% | 2.2% | 2.7% | 2.4% | 3.2% | 3.0% |
| Basic EPS | -2.88 | 1.51 | 4.75 | 5.47 | 4.47 | 5.67 | 5.18 |
| Diluted EPS | -2.87 | 1.51 | 4.75 | 5.45 | 4.45 | 5.65 | 5.17 |
| 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 | $4.25B | $4.22B | $4.50B | $4.86B | $4.66B | $4.73B | $4.35B |
| Short-term Investments | $4.01B | $4.23B | $4.31B | $4.44B | $4.33B | $4.48B | $4.35B |
| Accounts Receivable | $3.53B | $3.52B | $3.87B | $3.49B | $3.30B | $3.26B | $3.23B |
| Other Current Assets | $655.00M | $590.00M | $438.00M | $472.00M | $487.00M | $408.00M | $399.00M |
| Total Current Assets | $12.44B | $12.55B | $13.11B | $13.26B | $12.77B | $12.88B | $12.33B |
| Goodwill | $1.96B | - | - | - | $1.67B | - | - |
| Intangible Assets | $237.00M | - | - | - | $267.00M | - | - |
| Other Non-current Assets | $147.00M | $142.00M | $148.00M | $163.00M | $138.00M | $132.00M | $136.00M |
| Total Assets | $15.56B | $15.70B | $16.21B | $16.39B | $15.63B | $15.76B | $15.19B |
| Deferred Revenue | $66.00M | $73.00M | $57.00M | $369.00M | $51.00M | $364.00M | $13.00M |
| Total Current Liabilities | $7.37B | $7.48B | $7.88B | $8.15B | $7.90B | $8.34B | $7.84B |
| Long-term Debt | $3.77B | $3.66B | $3.38B | $3.57B | $2.92B | $2.33B | $2.18B |
| Other Non-current Liabilities | $173.00M | $174.00M | $167.00M | $155.00M | $120.00M | $122.00M | $122.00M |
| Total Liabilities | $11.49B | $11.51B | $11.61B | $12.08B | $11.13B | $10.99B | $10.34B |
| Retained Earnings | $3.60B | $3.76B | $4.16B | $3.90B | $4.09B | $4.33B | $4.49B |
| Total Stockholders Equity | $4.07B | $4.19B | $4.60B | $4.31B | $4.50B | $4.77B | $4.84B |
| Total Liabilities & Equity | $15.56B | $15.70B | $16.21B | $16.39B | $15.63B | $15.76B | $15.19B |
| 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 | $-160.00M | $79.00M | $255.00M | $298.00M | $251.00M | $928.00M | $602.00M |
| Depreciation & Amortization | $44.00M | $151.00M | $106.00M | $48.00M | $48.00M | $138.00M | $91.00M |
| Stock-based Compensation | $20.00M | $27.00M | $30.00M | $27.00M | $18.00M | $98.00M | $68.00M |
| Change in Receivables | $27.00M | $118.00M | $466.00M | $90.00M | $47.00M | $31.00M | $5.00M |
| Operating Cash Flow | $-298.00M | $-237.00M | $-112.00M | $190.00M | $-224.00M | $868.00M | $-5.00M |
| Capital Expenditure | $-1.00M | $102.00M | $64.00M | $22.00M | $11.00M | $89.00M | $54.00M |
| Acquisitions | - | $245.00M | $245.00M | $245.00M | - | $344.00M | $295.00M |
| Purchases of Investments | $144.00M | $607.00M | $421.00M | $189.00M | $143.00M | $989.00M | $594.00M |
| Investing Cash Flow | $230.00M | $82.00M | $5.00M | $-123.00M | $19.00M | $-483.00M | $-435.00M |
| Stock Repurchased | - | $1.00B | $500.00M | $500.00M | $500.00M | $500.00M | - |
| Financing Cash Flow | $92.00M | $-262.00M | $-42.00M | $147.00M | $67.00M | $-414.00M | $-50.00M |
| Net Change in Cash | $24.00M | $-417.00M | $-149.00M | $214.00M | $-138.00M | $-29.00M | $-490.00M |
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 | $11.48B | - | $34.05B | - |
| Cost of Revenue | $10.04B | - | $29.35B | - |
| Operating Expenses | $11.34B | - | $33.11B | - |
| Operating Income | $137.00M | - | $943.00M | - |
| Interest Expense | $49.00M | - | $140.00M | - |
| Income Before Tax | $88.00M | - | $803.00M | - |
| Income Tax Expense | $9.00M | - | $171.00M | - |
| Net Income | $79.00M | $301.00M | $632.00M | - |
| Basic EPS | 1.51 | - | 11.81 | - |
| Diluted EPS | 1.51 | - | 11.79 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $4.22B | $4.66B |
| Short-term Investments | $4.23B | $4.33B |
| Accounts Receivable | $3.52B | $3.30B |
| Other Current Assets | $590.00M | $487.00M |
| Total Current Assets | $12.55B | $12.77B |
| Other Non-current Assets | $142.00M | $138.00M |
| Total Assets | $15.70B | $15.63B |
| Deferred Revenue | $73.00M | $51.00M |
| Total Current Liabilities | $7.48B | $7.90B |
| Long-term Debt | $3.66B | $2.92B |
| Other Non-current Liabilities | $174.00M | $120.00M |
| Total Liabilities | $11.51B | $11.13B |
| Retained Earnings | $3.76B | $4.09B |
| Total Stockholders Equity | $4.19B | $4.50B |
| Total Liabilities & Equity | $15.70B | $15.63B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $79.00M | $301.00M | $632.00M | - |
| Depreciation & Amortization | $45.00M | - | $151.00M | - |
| Stock-based Compensation | - | - | $27.00M | - |
| Change in Receivables | - | - | $118.00M | - |
| Operating Cash Flow | - | - | $-237.00M | - |
| Capital Expenditure | - | - | $102.00M | - |
| Acquisitions | - | - | $245.00M | - |
| Purchases of Investments | - | - | $607.00M | - |
| Investing Cash Flow | - | - | $82.00M | - |
| Stock Repurchased | - | - | $1.00B | - |
| Financing Cash Flow | - | - | $-262.00M | - |
| Net Change in Cash | - | - | $-417.00M | - |
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.