$37.30B
Revenue
$727.00M
Net Income
44.00%
Gross Margin
1.98%
Op. Margin
$4.39B
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $9.46B | $9.04B | $9.81B | $8.98B | $10.03B | $9.62B | $9.71B | $9.96B | $10.28B | $9.98B | $10.36B | $10.70B | $11.01B | $9.82B |
| Revenue Growth % (YoY) | -5.7% | -6.0% | 1.0% | -9.8% | -2.5% | -3.6% | -6.2% | -6.9% | -6.6% | 1.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $5.22B | $4.56B | $5.97B | $5.13B | $5.53B | $5.18B | $6.20B | $6.06B | $5.90B | $5.31B | $6.64B | $6.68B | $6.95B | $5.63B |
| Gross Profit | $4.24B | $4.48B | $3.85B | $3.85B | $4.50B | $4.44B | $3.51B | $3.90B | $4.39B | $4.67B | $3.72B | $4.01B | $4.05B | $4.20B |
| Gross Margin % | 44.8% | 49.5% | 39.2% | 42.9% | 44.9% | 46.2% | 36.1% | 39.2% | 42.7% | 46.8% | 35.9% | 37.5% | 36.8% | 42.7% |
| Operating Expenses | $9.11B | $8.43B | $10.00B | $9.02B | $9.87B | $9.34B | $19.92B | $10.22B | $10.47B | $9.88B | $11.26B | $11.26B | $12.90B | $12.01B |
| Selling General & Admin | $2.39B | $2.36B | $2.48B | $2.19B | $2.22B | $2.38B | $2.46B | $2.23B | $2.46B | $2.29B | $2.56B | $2.39B | $2.51B | $2.59B |
| Operating Income | $349.00M | $611.00M | $-185.00M | $-37.00M | $162.00M | $281.00M | $-10.21B | $-267.00M | $-182.00M | $97.00M | $-906.00M | $-557.00M | $-1.89B | $-2.19B |
| Operating Margin % | 3.7% | 6.8% | -1.9% | -0.4% | 1.6% | 2.9% | -105.1% | -2.7% | -1.8% | 1.0% | -8.7% | -5.2% | -17.2% | -22.3% |
| Interest Expense | $794.00M | $570.00M | $463.00M | $468.00M | $469.00M | $494.00M | $518.00M | $515.00M | $502.00M | $574.00M | $574.00M | $571.00M | $558.00M | $555.00M |
| Other Income/Expense | $-126.00M | $-30.00M | $139.00M | $82.00M | $-38.00M | $30.00M | $172.00M | $11.00M | $97.00M | $-63.00M | $27.00M | $-73.00M | $-64.00M | $-28.00M |
| Income Before Tax | $-408.00M | $27.00M | $2.45B | $-434.00M | $-356.00M | $-178.00M | $-10.04B | $-819.00M | $-613.00M | $-532.00M | $-1.48B | $-1.24B | $-2.54B | $-2.85B |
| Income Tax Expense | $-161.00M | $170.00M | $866.00M | $15.00M | $284.00M | $-319.00M | $-7.00M | $136.00M | $-221.00M | $-125.00M | $-260.00M | $-178.00M | $-462.00M | $-566.00M |
| Net Income | $-252.00M | $-148.00M | $1.58B | $-453.00M | $-494.00M | $135.00M | $-9.99B | $-966.00M | $-400.00M | $-417.00M | $-1.24B | $-1.07B | $-2.10B | $-2.31B |
| Net Margin % | -2.7% | -1.6% | 16.1% | -5.0% | -4.9% | 1.4% | -102.8% | -9.7% | -3.9% | -4.2% | -12.0% | -10.0% | -19.1% | -23.5% |
| Basic EPS | nan | -0.06 | 0.64 | -0.18 | -0.20 | 0.06 | -4.07 | -0.40 | -0.16 | -0.17 | -0.51 | -0.44 | -0.82 | -0.95 |
| Diluted EPS | nan | -0.06 | 0.63 | -0.18 | -0.20 | 0.05 | -4.07 | -0.40 | -0.16 | -0.17 | -0.51 | -0.44 | -0.82 | -0.95 |
| Basic Shares Outstanding | 2.0M | 2.48B | 2.48B | 2.46B | 1.0M | 2.45B | 2.45B | 2.44B | - | 2.44B | 2.44B | 2.43B | 165.0M | 2.43B |
| Diluted Shares Outstanding | 20.0M | 2.48B | 2.50B | 2.46B | 1.0M | 2.47B | 2.45B | 2.44B | - | 2.44B | 2.44B | 2.43B | 165.0M | 2.43B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.57B | $4.29B | $4.89B | $3.87B | $5.31B | $3.34B | $3.61B | $2.98B | $3.78B | $2.38B | $3.03B | $2.59B | $3.73B | $2.42B |
| Accounts Receivable | $5.29B | $5.13B | $5.38B | $4.66B | $4.95B | $5.53B | $6.17B | $6.30B | $6.05B | $6.31B | $6.77B | $6.83B | $6.38B | $6.67B |
| Other Current Assets | $1.95B | $3.64B | $3.34B | $4.25B | $2.06B | $3.63B | $3.65B | $4.62B | $4.39B | $4.14B | $3.98B | $4.30B | $3.89B | $3.58B |
| Total Current Assets | $13.21B | $13.06B | $13.61B | $12.78B | $14.08B | $12.51B | $13.43B | $13.90B | $14.22B | $12.83B | $13.77B | $13.73B | $14.00B | $12.67B |
| Property Plant & Equipment | $6.68B | - | - | - | $6.09B | - | - | - | - | - | - | - | - | - |
| Goodwill | $25.93B | $25.92B | $25.94B | $25.75B | $25.67B | $25.87B | $25.74B | $34.89B | $34.97B | $34.73B | $34.91B | $34.66B | $34.44B | $34.45B |
| Intangible Assets | $27.76B | $28.79B | $29.91B | $31.03B | $32.30B | $33.77B | $35.16B | $36.65B | $38.28B | $39.87B | $41.58B | $43.24B | $44.98B | $46.74B |
| Other Non-current Assets | $7.38B | $7.13B | $7.04B | $7.09B | $7.33B | $8.00B | $7.65B | $8.00B | $8.10B | $8.05B | $8.48B | $8.16B | $8.63B | $8.75B |
| Total Assets | $100.08B | $100.52B | $101.73B | $101.68B | $104.56B | $106.33B | $108.03B | $119.82B | $122.76B | $123.75B | $128.62B | $130.58B | $134.00B | $136.05B |
| Accounts Payable | $1.09B | $1.08B | $1.07B | $1.01B | $1.05B | $1.12B | $1.15B | $1.25B | $1.26B | $1.33B | $1.69B | $1.12B | $1.45B | $1.53B |
| Accrued Liabilities | $9.63B | $9.29B | $10.22B | $9.90B | $10.44B | $10.00B | $10.93B | $10.29B | $10.37B | $10.04B | $10.67B | $10.16B | $11.50B | $10.20B |
| Deferred Revenue | $1.64B | $1.65B | $1.53B | $1.60B | $1.57B | $1.53B | $2.02B | $1.99B | $1.92B | $1.92B | $1.55B | $1.60B | $1.69B | $1.69B |
| Total Current Liabilities | $12.50B | $12.16B | $13.04B | $15.29B | $15.81B | $15.70B | $17.77B | $16.96B | $15.33B | $14.59B | $16.91B | $16.38B | $15.02B | $14.68B |
| Long-term Debt | $32.57B | $33.38B | $34.41B | $34.65B | $39.51B | $37.17B | $37.29B | $39.15B | $41.89B | $43.50B | $44.28B | $45.43B | $48.63B | $48.61B |
| Deferred Tax Liabilities | $6.38B | $6.71B | $6.49B | $6.71B | $6.99B | $7.34B | $7.81B | $8.30B | $8.74B | $9.10B | $9.72B | $10.21B | $11.01B | $12.32B |
| Other Non-current Liabilities | $11.61B | $10.96B | $10.44B | $9.86B | $10.07B | $9.96B | $9.75B | $10.12B | $10.33B | $10.42B | $10.93B | $10.72B | $10.67B | $10.36B |
| Total Liabilities | $62.92B | $63.21B | $64.38B | $66.51B | $69.62B | $70.16B | $72.61B | $74.53B | $76.28B | $77.61B | $81.83B | $82.74B | $85.33B | $85.97B |
| Common Stock | $27.00M | $27.00M | $27.00M | $27.00M | $27.00M | $27.00M | $27.00M | $27.00M | $27.00M | $27.00M | $27.00M | $27.00M | $27.00M | - |
| Retained Earnings | $-11.51B | $-11.26B | $-11.11B | $-12.69B | $-12.24B | $-11.74B | $-11.88B | $-1.89B | $-928.00M | $-526.00M | $-105.00M | $1.13B | $2.21B | $4.31B |
| Total Stockholders Equity | $35.92B | $36.02B | $36.05B | $33.84B | $34.04B | $35.10B | $34.34B | $44.15B | $45.23B | $44.77B | $45.45B | $46.50B | $47.09B | $48.52B |
| Total Liabilities & Equity | $100.08B | $100.52B | $101.73B | $101.68B | $104.56B | $106.33B | $108.03B | $119.82B | $122.76B | $123.75B | $128.62B | $130.58B | $134.00B | $136.05B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-252.00M | $-148.00M | $1.13B | $-453.00M | $-494.00M | $-10.82B | $-10.95B | $-966.00M | $-400.00M | $-2.73B | $-1.24B | $-1.07B | $-2.10B | $-5.27B |
| Depreciation & Amortization | $1.31B | $4.37B | $2.99B | $1.55B | $1.64B | $5.39B | $3.63B | $1.89B | $2.02B | $5.96B | $3.97B | $2.06B | $2.17B | $5.02B |
| Stock-based Compensation | $229.00M | $540.00M | $298.00M | $123.00M | $138.00M | $419.00M | $260.00M | $101.00M | $109.00M | $391.00M | $248.00M | $111.00M | $95.00M | $317.00M |
| Operating Cash Flow | $1.80B | $2.52B | $1.54B | $553.00M | $2.71B | $2.66B | $1.81B | $585.00M | $3.58B | $3.90B | $1.38B | $-631.00M | $2.85B | $1.46B |
| Capital Expenditure | $421.00M | $810.00M | $532.00M | $251.00M | $286.00M | $662.00M | $447.00M | $195.00M | $268.00M | $1.05B | $591.00M | $299.00M | $364.00M | $623.00M |
| Investing Cash Flow | $-418.00M | $-761.00M | $-431.00M | $-195.00M | $6.00M | $-355.00M | $-137.00M | $-207.00M | $-234.00M | $-1.02B | $-567.00M | $-257.00M | $-218.00M | $3.74B |
| Financing Cash Flow | $-1.12B | $-3.12B | $-1.89B | $-1.90B | $-600.00M | $-3.15B | $-2.27B | $-1.24B | $-1.53B | $-4.31B | $-1.68B | $-432.00M | $-1.27B | $-6.47B |
| Net Change in Cash | $272.00M | $-1.12B | $-525.00M | $-1.44B | $1.93B | $-829.00M | $-702.00M | $-933.00M | $1.89B | $-1.50B | $-853.00M | $-1.29B | $1.42B | $-1.39B |
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 | $9.04B | - | $27.84B | - |
| Cost of Revenue | $4.56B | - | $15.66B | - |
| Operating Expenses | $8.43B | - | $27.45B | - |
| Selling General & Admin | $2.36B | - | $7.03B | - |
| Operating Income | $611.00M | - | $389.00M | - |
| Interest Expense | $570.00M | - | $1.50B | - |
| Other Income/Expense | $-30.00M | - | $191.00M | - |
| Income Before Tax | $27.00M | - | $2.05B | - |
| Income Tax Expense | $170.00M | - | $1.05B | - |
| Net Income | $-148.00M | - | $979.00M | - |
| Basic EPS | -0.06 | - | 0.40 | - |
| Diluted EPS | -0.06 | - | 0.39 | - |
| Basic Shares Outstanding | $2.48B | - | $2.47B | - |
| Diluted Shares Outstanding | $2.48B | - | $2.51B | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $4.29B | $5.31B |
| Accounts Receivable | $5.13B | $4.95B |
| Other Current Assets | $3.64B | $3.82B |
| Total Current Assets | $13.06B | $14.08B |
| Goodwill | $25.92B | $25.67B |
| Intangible Assets | $28.79B | $32.30B |
| Other Non-current Assets | $7.13B | $7.33B |
| Total Assets | $100.52B | $104.56B |
| Accounts Payable | $1.08B | $1.05B |
| Accrued Liabilities | $9.29B | $10.44B |
| Deferred Revenue | $1.65B | $1.57B |
| Total Current Liabilities | $12.16B | $15.81B |
| Long-term Debt | $33.38B | $36.76B |
| Deferred Tax Liabilities | $6.71B | $6.99B |
| Other Non-current Liabilities | $10.96B | $10.07B |
| Total Liabilities | $63.21B | $69.62B |
| Common Stock | $27.00M | $27.00M |
| Retained Earnings | $-11.26B | $-12.24B |
| Total Stockholders Equity | $36.02B | $34.04B |
| Total Liabilities & Equity | $100.52B | $104.56B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-148.00M | - | $979.00M | - |
| Depreciation & Amortization | $1.38B | - | $4.37B | - |
| Stock-based Compensation | - | - | $540.00M | - |
| Operating Cash Flow | - | - | $2.52B | - |
| Capital Expenditure | - | - | $810.00M | - |
| Investing Cash Flow | - | - | $-761.00M | - |
| Financing Cash Flow | - | - | $-3.12B | - |
| Net Change in Cash | - | - | $-1.12B | - |
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.