$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) |
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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.28B | $5.28B | $4.33B | $4.68B | $7.14B | $4.62B | $3.49B | $4.41B | $4.14B | $3.66B | $1.74B | $3.95B | $2.72B | $1.31B |
| Revenue Growth % | 0.0% | 22.0% | -7.6% | -34.4% | 54.5% | 32.3% | -20.8% | 6.5% | 13.2% | 109.5% | -55.9% | 45.4% | 107.2% | nan% |
| Cost of Revenue | - | - | $8.60B | $5.57B | $5.75B | $5.82B | $5.73B | $7.98B | $7.28B | $5.49B | $4.74B | - | - | - |
| Gross Profit | - | - | $-4.28B | $-890.41M | $1.39B | $-1.20B | $-2.24B | $-3.57B | $-3.14B | $-1.83B | $-3.00B | - | - | - |
| Gross Margin % | nan% | nan% | -98.8% | -19.0% | 19.5% | -25.9% | -64.1% | -81.0% | -76.0% | -50.1% | -171.9% | nan% | nan% | nan% |
| Operating Expenses | $4.39B | $4.39B | $4.33B | $4.29B | $4.56B | $4.60B | $4.45B | $5.40B | $4.07B | $2.92B | $2.72B | $2.16B | $1.42B | $971.93M |
| Operating Income | $883.65M | $883.65M | $460.00K | $396.25M | $2.57B | $23.86M | $-953.45M | $-987.04M | $71.91M | $740.09M | $-975.80M | $1.79B | $1.30B | $341.21M |
| Operating Margin % | 16.7% | 16.7% | 0.0% | 8.5% | 36.1% | 0.5% | -27.3% | -22.4% | 1.7% | 20.2% | -55.9% | 45.3% | 47.8% | 26.0% |
| Interest Expense | $179.20M | $88.08M | $120.06M | $113.91M | $155.01M | $141.93M | $192.30M | $224.33M | $286.74M | $268.70M | $253.55M | $234.40M | $160.05M | $136.62M |
| Other Income/Expense | $6.79M | $6.79M | $-24.95M | $-35.29M | $-99.24M | $-252.05M | $-704.45M | $619.80M | $-246.46M | $-250.01M | $-270.02M | $-234.40M | $-180.44M | $-179.18M |
| Income Before Tax | $890.43M | $890.43M | $-24.49M | $360.95M | $2.47B | $-228.19M | $-1.66B | $-367.25M | $-174.56M | $490.09M | $-1.25B | $1.56B | $1.12B | $162.02M |
| Income Tax Expense | $215.87M | $215.87M | $-118.19M | $63.63M | $448.69M | $-74.08M | $-397.48M | $-74.11M | $-128.86M | $-295.05M | $-496.38M | $575.89M | $445.67M | $186.21M |
| Net Income | $674.57M | $674.57M | $93.70M | $297.33M | $2.03B | $-154.11M | $-1.26B | $-293.14M | $-45.70M | $785.14M | $-749.45M | $980.00M | $675.84M | $-18.93M |
| Net Margin % | 12.8% | 12.8% | 2.2% | 6.4% | 28.4% | -3.3% | -36.1% | -6.6% | -1.1% | 21.5% | -43.0% | 24.8% | 24.8% | -1.4% |
| Basic EPS | 2.05 | 2.05 | 0.18 | 0.66 | 6.18 | -0.61 | -4.65 | -1.11 | -1.26 | 1.95 | -2.88 | 3.43 | 2.57 | -0.07 |
| Diluted EPS | 2.02 | 2.03 | 0.18 | 0.64 | 5.78 | -0.61 | -4.65 | -1.11 | -1.26 | 1.94 | -2.88 | 3.43 | 2.57 | -0.07 |
| Basic Shares Outstanding | - | 309.7M | 309.5M | 299.8M | 307.2M | 308.1M | 272.4M | 306.4M | 316.0M | 315.4M | 294.9M | 274.1M | 262.1M | 262.0M |
| Diluted Shares Outstanding | - | 312.4M | 313.4M | 311.6M | 329.2M | 308.1M | 272.4M | 306.4M | 316.0M | 316.3M | 294.9M | 274.1M | 262.1M | 262.0M |
| 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) |
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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | - | $28.44M | $31.61M | $23.47M | $245.98M | $17.49M |
| Accounts Receivable | $33.77M | $34.41M | $42.62M | $35.49M | $79.00M | $28.46M | $46.42M | $51.07M | $34.90M | $29.68M | $79.40M | $116.20M | $30.61M |
| Other Current Assets | $10.82M | $6.05M | $14.19M | $31.87M | $14.92M | $15.24M | $10.73M | $35.45M | $8.94M | $6.31M | $8.09M | $5.87M | $2.98M |
| Total Current Assets | $831.78M | $507.55M | $475.69M | $787.52M | $686.12M | $574.14M | $922.88M | $806.61M | $833.09M | $402.59M | $1.25B | $1.25B | $333.56M |
| Property Plant & Equipment | - | - | - | - | - | - | $9.98B | $13.87B | $13.24B | $12.03B | $10.73B | $9.35B | $5.56B |
| Other Non-current Assets | $62.89M | $33.21M | $25.38M | $17.11M | $16.68M | $13.79M | $21.09M | $47.12M | $48.29M | $95.15M | $66.30M | $68.89M | $42.58M |
| Total Assets | $13.25B | $13.01B | $13.62B | $14.12B | $13.90B | $13.15B | $15.20B | $15.52B | $15.26B | $14.26B | $14.16B | $11.57B | $6.61B |
| Accounts Payable | - | - | - | $77.54M | $24.82M | $26.73M | $14.50M | $66.29M | $62.98M | $38.63M | $364.16M | $531.56M | $370.64M |
| Accrued Liabilities | $338.85M | $402.59M | $381.34M | $461.79M | $457.24M | $343.52M | $400.85M | $465.07M | $443.23M | $393.80M | $194.08M | $168.61M | $77.13M |
| Deferred Revenue | $23.50M | $25.26M | $27.10M | $30.55M | $37.60M | $45.26M | - | - | - | - | - | - | - |
| Other Current Liabilities | $26.65M | $3.17M | $1.29M | $1.71M | $11.14M | $2.30M | $6.88M | $10.82M | $17.80M | $17.33M | $19.09M | $12.20M | $8.04M |
| Total Current Liabilities | $1.50B | $1.45B | $1.45B | $1.77B | $2.07B | $983.05M | $1.04B | $853.54M | $762.10M | $817.39M | $707.27M | $1.16B | $622.23M |
| Long-term Debt | $1.40B | $1.49B | $1.54B | $1.18B | $2.13B | $3.00B | $3.76B | $5.46B | $4.80B | $4.70B | $4.71B | $4.36B | - |
| Deferred Tax Liabilities | $907.31M | $693.34M | $834.27M | $759.86M | $318.13M | $412.25M | $781.99M | $650.79M | - | - | - | - | - |
| Other Non-current Liabilities | $57.14M | $62.00M | $59.43M | $59.69M | $54.46M | $59.69M | $58.63M | $65.97M | $43.32M | $55.16M | $82.08M | $47.59M | $35.11M |
| Total Liabilities | $5.53B | $5.79B | $6.41B | $7.10B | $7.83B | $7.06B | $8.23B | $7.03B | $6.39B | $6.53B | $6.87B | $6.10B | $3.01B |
| Common Stock | $3.08M | $3.11M | $3.04M | $2.97M | $3.14M | $2.69M | $2.96M | $3.09M | $3.16M | $3.15M | $2.77M | $2.62M | $2.62M |
| Retained Earnings | $1.68B | $1.11B | $1.13B | $913.90M | $-617.38M | $-430.48M | $837.42M | $1.18B | $1.58B | $960.00M | $1.81B | $867.45M | $193.86M |
| Total Stockholders Equity | $7.55B | $7.02B | $6.98B | $6.75B | $5.76B | $5.77B | $6.97B | $7.67B | $8.15B | $6.26B | $5.93B | $5.47B | $3.60B |
| Total Liabilities & Equity | $13.25B | $13.01B | $13.62B | $14.12B | $13.90B | $13.15B | $15.20B | $15.52B | $15.26B | $14.26B | $14.16B | $11.57B | $6.61B |
| 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) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $894.03M | $674.57M | $93.70M | $297.33M | $2.03B | $-154.11M | $-1.26B | $-293.14M | $-45.70M | $785.14M | $-749.45M | $980.00M | $675.84M | $-18.93M |
| Depreciation & Amortization | $936.03M | $749.67M | $762.07M | $746.85M | $680.60M | $742.01M | $861.87M | $914.87M | $972.47M | $824.61M | $809.87M | $709.76M | $477.90M | $233.88M |
| Stock-based Compensation | $60.81M | $60.81M | $66.46M | $59.52M | $35.44M | $20.44M | $23.32M | $23.56M | $70.41M | $103.44M | $102.42M | $97.88M | $112.25M | $365.28M |
| Deferred Income Tax | $369.90M | $213.97M | $-118.64M | $62.04M | $447.85M | $-74.29M | $-397.48M | $-79.16M | $-128.86M | $-295.13M | $-485.39M | $575.89M | $445.67M | $190.21M |
| Change in Receivables | $3.35M | $142.00K | $-25.41M | $-7.55M | $-43.51M | $55.57M | $9.49M | $-31.63M | $15.16M | $5.21M | $-39.86M | $3.20M | $45.59M | $9.31M |
| Change in Payables | $-5.49M | $-2.35M | $35.30M | $-16.84M | $32.37M | $-1.18M | $-19.28M | $-28.00M | $9.31M | $9.46M | $7.37M | $5.20M | $-11.71M | $1.04M |
| Operating Cash Flow | $3.04B | $1.63B | $849.29M | $994.72M | $3.05B | $1.66B | $735.64M | $1.10B | $2.08B | $2.01B | $1.24B | $1.01B | $998.12M | $534.71M |
| Investing Cash Flow | $-1.69B | $-1.08B | $-714.15M | $-1.14B | $-943.61M | $-710.78M | $-530.06M | $-1.04B | $-2.35B | $-2.46B | $-2.40B | $-2.30B | $-4.09B | $-2.67B |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | $1.01B | $537.83M | - | $1.58B |
| Stock Repurchased | $231.46M | $136.40M | - | $75.36M | $873.74M | - | $43.44M | $38.77M | $129.08M | - | - | - | - | - |
| Financing Cash Flow | $-1.14B | $-343.12M | $-135.13M | $146.05M | $-2.11B | $-949.33M | $-205.58M | $557.56M | $240.30M | $452.17M | $1.16B | $1.07B | $3.32B | $2.14B |
| Net Change in Cash | $210.00M | $210.00M | - | - | - | - | - | - | $-28.44M | $-3.17M | $8.14M | $-222.51M | $228.49M | $-1.50M |
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.