$5.28B
Revenue
$674.57M
Net Income
-
Gross Margin
16.75%
Op. Margin
$3.04B
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 | $5.28B | $5.28B | $4.33B | $4.68B | $7.14B | $4.62B |
| Revenue Growth % | 0.0% | 22.0% | -7.6% | -34.4% | 54.5% | nan% |
| Cost of Revenue | - | - | $8.60B | $5.57B | $5.75B | $5.82B |
| Gross Profit | - | - | $-4.28B | $-890.41M | $1.39B | $-1.20B |
| Gross Margin % | nan% | nan% | -98.8% | -19.0% | 19.5% | -25.9% |
| Operating Expenses | $4.39B | $4.39B | $4.33B | $4.29B | $4.56B | $4.60B |
| Operating Income | $883.65M | $883.65M | $460.00K | $396.25M | $2.57B | $23.86M |
| Operating Margin % | 16.7% | 16.7% | 0.0% | 8.5% | 36.1% | 0.5% |
| Interest Expense | $179.20M | $88.08M | $120.06M | $113.91M | $155.01M | $141.93M |
| Other Income/Expense | $6.79M | $6.79M | $-24.95M | $-35.29M | $-99.24M | $-252.05M |
| Income Before Tax | $890.43M | $890.43M | $-24.49M | $360.95M | $2.47B | $-228.19M |
| Income Tax Expense | $215.87M | $215.87M | $-118.19M | $63.63M | $448.69M | $-74.08M |
| Net Income | $674.57M | $674.57M | $93.70M | $297.33M | $2.03B | $-154.11M |
| Net Margin % | 12.8% | 12.8% | 2.2% | 6.4% | 28.4% | -3.3% |
| Basic EPS | 2.05 | 2.05 | 0.18 | 0.66 | 6.18 | -0.61 |
| Diluted EPS | 2.02 | 2.03 | 0.18 | 0.64 | 5.78 | -0.61 |
| Basic Shares Outstanding | - | 309.7M | 309.5M | 299.8M | 307.2M | 308.1M |
| Diluted Shares Outstanding | - | 312.4M | 313.4M | 311.6M | 329.2M | 308.1M |
| 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) |
|---|---|---|---|---|---|
| Accounts Receivable | $33.77M | $34.41M | $42.62M | $35.49M | $79.00M |
| Other Current Assets | $10.82M | $6.05M | $14.19M | $31.87M | $14.92M |
| Total Current Assets | $831.78M | $507.55M | $475.69M | $787.52M | $686.12M |
| Other Non-current Assets | $62.89M | $33.21M | $25.38M | $17.11M | $16.68M |
| Total Assets | $13.25B | $13.01B | $13.62B | $14.12B | $13.90B |
| Accounts Payable | - | - | - | $77.54M | $24.82M |
| Accrued Liabilities | $338.85M | $402.59M | $381.34M | $461.79M | $457.24M |
| Deferred Revenue | $23.50M | $25.26M | $27.10M | $30.55M | $37.60M |
| Other Current Liabilities | $26.65M | $3.17M | $1.29M | $1.71M | $11.14M |
| Total Current Liabilities | $1.50B | $1.45B | $1.45B | $1.77B | $2.07B |
| Long-term Debt | $1.40B | $1.49B | $1.54B | $1.18B | $2.13B |
| Deferred Tax Liabilities | $907.31M | $693.34M | $834.27M | $759.86M | $318.13M |
| Other Non-current Liabilities | $57.14M | $62.00M | $59.43M | $59.69M | $54.46M |
| Total Liabilities | $5.53B | $5.79B | $6.41B | $7.10B | $7.83B |
| Common Stock | $3.08M | $3.11M | $3.04M | $2.97M | $3.14M |
| Retained Earnings | $1.68B | $1.11B | $1.13B | $913.90M | $-617.38M |
| Total Stockholders Equity | $7.55B | $7.02B | $6.98B | $6.75B | $5.76B |
| Total Liabilities & Equity | $13.25B | $13.01B | $13.62B | $14.12B | $13.90B |
| 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 | $894.03M | $674.57M | $93.70M | $297.33M | $2.03B | $-154.11M |
| Depreciation & Amortization | $936.03M | $749.67M | $762.07M | $746.85M | $680.60M | $742.01M |
| Stock-based Compensation | $60.81M | $60.81M | $66.46M | $59.52M | $35.44M | $20.44M |
| Deferred Income Tax | $369.90M | $213.97M | $-118.64M | $62.04M | $447.85M | $-74.29M |
| Change in Receivables | $3.35M | $142.00K | $-25.41M | $-7.55M | $-43.51M | $55.57M |
| Change in Payables | $-5.49M | $-2.35M | $35.30M | $-16.84M | $32.37M | $-1.18M |
| Operating Cash Flow | $3.04B | $1.63B | $849.29M | $994.72M | $3.05B | $1.66B |
| Investing Cash Flow | $-1.69B | $-1.08B | $-714.15M | $-1.14B | $-943.61M | $-710.78M |
| Stock Repurchased | $231.46M | $136.40M | - | $75.36M | $873.74M | - |
| Financing Cash Flow | $-1.14B | $-343.12M | $-135.13M | $146.05M | $-2.11B | $-949.33M |
| Net Change in Cash | $210.00M | $210.00M | - | - | - | - |
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 | $1.21B | - | $3.86B | - |
| Operating Expenses | $1.10B | - | $3.27B | - |
| Operating Income | $118.12M | - | $594.47M | - |
| Interest Expense | - | - | $80.91M | - |
| Other Income/Expense | $10.82M | - | $23.10M | - |
| Income Before Tax | $128.94M | - | $617.57M | - |
| Income Tax Expense | $43.33M | - | $145.92M | - |
| Net Income | $85.61M | $-74.60M | $471.65M | - |
| Basic EPS | 0.25 | - | 1.42 | - |
| Diluted EPS | 0.24 | - | 1.41 | - |
| Basic Shares Outstanding | $308.76M | - | $310.13M | - |
| Diluted Shares Outstanding | $311.03M | - | $312.74M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $37.15M | $34.41M |
| Other Current Assets | $7.00M | $6.05M |
| Total Current Assets | $427.79M | $507.55M |
| Other Non-current Assets | $46.24M | $33.21M |
| Total Assets | $12.91B | $13.01B |
| Accrued Liabilities | $305.00M | $402.59M |
| Deferred Revenue | $23.95M | $25.26M |
| Other Current Liabilities | $20.90M | $3.17M |
| Total Current Liabilities | $1.39B | $1.45B |
| Long-term Debt | $1.31B | $1.49B |
| Deferred Tax Liabilities | $839.10M | $693.34M |
| Other Non-current Liabilities | $65.78M | $62.00M |
| Total Liabilities | $5.39B | $5.79B |
| Common Stock | $3.08M | $3.11M |
| Retained Earnings | $1.49B | $1.11B |
| Total Stockholders Equity | $7.35B | $7.02B |
| Total Liabilities & Equity | $12.91B | $13.01B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $85.61M | $-74.60M | $471.65M | - |
| Depreciation & Amortization | $188.78M | - | $562.72M | - |
| Stock-based Compensation | $15.50M | - | $46.50M | - |
| Deferred Income Tax | - | - | $145.76M | - |
| Change in Receivables | - | - | $2.73M | - |
| Change in Payables | - | - | $-2.68M | - |
| Operating Cash Flow | - | - | $1.26B | - |
| Investing Cash Flow | - | - | $-854.19M | - |
| Stock Repurchased | - | - | $136.32M | - |
| Financing Cash Flow | - | - | $-406.00M | - |
| Net Change in Cash | - | - | - | - |
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.