$5.28B
Revenue
$674.57M
Net Income
-
Gross Margin
16.75%
Op. Margin
$3.04B
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 | $1.41B | $1.21B | $1.30B | $1.35B | $1.17B | $1.06B | $978.65M |
| Revenue Growth % (YoY) | 20.8% | 15.0% | 32.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $2.24B | $2.21B | $2.17B | $2.15B | $1.43B | $1.40B |
| Gross Profit | - | $-1.02B | $-912.30M | $-818.55M | $-982.31M | $-377.26M | $-419.68M |
| Gross Margin % | nan% | -84.2% | -70.3% | -60.5% | -84.0% | -35.7% | -42.9% |
| Operating Expenses | $1.12B | $1.10B | $1.09B | $1.08B | $1.11B | $1.06B | $1.04B |
| Operating Income | $289.17M | $118.12M | $204.88M | $271.47M | $57.78M | $-5.90M | $-61.99M |
| Operating Margin % | 20.5% | 9.7% | 15.8% | 20.1% | 4.9% | -0.6% | -6.3% |
| Interest Expense | $7.17M | $80.91M | $48.04M | $43.08M | $10.61M | $109.44M | $63.51M |
| Other Income/Expense | $-16.31M | $10.82M | $9.88M | $2.39M | $-3.14M | $-3.17M | $-11.80M |
| Income Before Tax | $272.87M | $128.94M | $214.76M | $273.87M | $54.64M | $-9.07M | $-73.79M |
| Income Tax Expense | $69.95M | $43.33M | $48.19M | $54.40M | $-104.17M | $1.21M | $-13.33M |
| Net Income | $202.92M | $85.61M | $166.57M | $219.47M | $158.81M | $-10.29M | $-60.45M |
| Net Margin % | 14.4% | 7.1% | 12.8% | 16.2% | 13.6% | -1.0% | -6.2% |
| Basic EPS | 0.63 | 0.25 | 0.50 | 0.67 | 0.48 | -0.07 | -0.21 |
| Diluted EPS | 0.62 | 0.24 | 0.50 | 0.66 | 0.48 | -0.07 | -0.21 |
| Basic Shares Outstanding | - | 308.8M | 310.3M | 311.3M | 557K | 311.0M | 310.8M |
| Diluted Shares Outstanding | - | 311.0M | 313.2M | 314.8M | 4.5M | 311.0M | 310.8M |
| 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) |
|---|---|---|---|---|---|---|---|
| Accounts Receivable | $33.77M | $37.15M | $31.65M | $40.38M | $34.41M | $26.16M | $23.55M |
| Other Current Assets | $10.82M | $7.00M | $17.26M | $7.97M | $6.05M | $11.56M | $10.76M |
| Total Current Assets | $831.78M | $427.79M | $427.53M | $574.78M | $507.55M | $368.65M | $408.99M |
| Other Non-current Assets | $62.89M | $46.24M | $35.49M | $35.47M | $33.21M | $33.64M | $24.58M |
| Total Assets | $13.25B | $12.91B | $12.77B | $13.05B | $13.01B | $13.22B | $13.42B |
| Accrued Liabilities | $338.85M | $305.00M | $312.83M | $309.13M | $402.59M | $316.06M | $365.35M |
| Deferred Revenue | $23.50M | $23.95M | $24.39M | $24.83M | $25.26M | $25.71M | $26.15M |
| Other Current Liabilities | $26.65M | $20.90M | $7.95M | $13.70M | $3.17M | $2.38M | $1.06M |
| Total Current Liabilities | $1.50B | $1.39B | $1.40B | $1.49B | $1.45B | $1.32B | $1.41B |
| Long-term Debt | $1.40B | $1.31B | $1.10B | $1.29B | $1.49B | $1.62B | $1.59B |
| Deferred Tax Liabilities | $907.31M | $839.10M | $795.82M | $746.80M | $693.34M | $831.97M | $830.83M |
| Other Non-current Liabilities | $57.14M | $65.78M | $64.20M | $63.11M | $62.00M | $55.84M | $56.11M |
| Total Liabilities | $5.53B | $5.39B | $5.28B | $5.64B | $5.79B | $6.04B | $6.22B |
| Common Stock | $3.08M | $3.08M | $3.10M | $3.12M | $3.11M | $3.11M | $3.11M |
| Retained Earnings | $1.68B | $1.49B | $1.44B | $1.31B | $1.11B | $1.08B | $1.10B |
| Total Stockholders Equity | $7.55B | $7.35B | $7.31B | $7.22B | $7.02B | $6.98B | $6.99B |
| Total Liabilities & Equity | $13.25B | $12.91B | $12.77B | $13.05B | $13.01B | $13.22B | $13.42B |
| 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 | $202.92M | $85.61M | $386.04M | $219.47M | $158.81M | $-22.45M | $-60.45M |
| Depreciation & Amortization | $186.96M | $188.78M | $373.94M | $186.35M | $193.69M | $170.20M | $170.54M |
| Stock-based Compensation | $14.31M | $15.50M | $15.86M | $15.14M | $17.17M | $16.07M | $33.23M |
| Deferred Income Tax | $68.21M | $145.76M | $102.47M | $53.46M | $-104.42M | $-2.29M | $-3.44M |
| Change in Receivables | $-2.59M | $2.73M | $-2.76M | $5.97M | $-8.95M | $-16.46M | $-19.07M |
| Change in Payables | $334.00K | $-2.68M | $-15.14M | $11.99M | $31.02M | $4.28M | $6.62M |
| Operating Cash Flow | $370.74M | $1.26B | $950.10M | $457.74M | $278.00M | $571.29M | $405.11M |
| Investing Cash Flow | $-223.62M | $-854.19M | $-405.38M | $-207.89M | $-125.90M | $-588.25M | $-414.12M |
| Stock Repurchased | $83.00K | $136.32M | $84.97M | $10.09M | - | - | - |
| Financing Cash Flow | $62.88M | $-406.00M | $-544.72M | $-249.85M | $-152.10M | $16.96M | $9.02M |
| Net Change in Cash | $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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.