$37.86B
Revenue
$485.00M
Net Income
44.04%
Gross Margin
1.46%
Op. Margin
$5.44B
Free Cash Flow
| Breakdown | 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 | $9.04B | $9.81B | $8.98B | $10.03B | $9.62B | $9.71B |
| Revenue Growth % (YoY) | -6.0% | 1.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $4.56B | $5.97B | $5.13B | $5.53B | $5.18B | $6.20B |
| Gross Profit | $4.48B | $3.85B | $3.85B | $4.50B | $4.44B | $3.51B |
| Gross Margin % | 49.5% | 39.2% | 42.9% | 44.9% | 46.2% | 36.1% |
| Operating Expenses | $8.43B | $10.00B | $9.02B | $9.87B | $9.34B | $19.92B |
| Selling General & Admin | $2.36B | $2.48B | $2.19B | $2.22B | $2.38B | $2.46B |
| Operating Income | $611.00M | $-185.00M | $-37.00M | $162.00M | $281.00M | $-10.21B |
| Operating Margin % | 6.8% | -1.9% | -0.4% | 1.6% | 2.9% | -105.1% |
| Interest Expense | $570.00M | $463.00M | $468.00M | $490.00M | $494.00M | $518.00M |
| Other Income/Expense | $-30.00M | $139.00M | $82.00M | $-38.00M | $30.00M | $172.00M |
| Income Before Tax | $27.00M | $2.45B | $-434.00M | $-356.00M | $-178.00M | $-10.04B |
| Income Tax Expense | $170.00M | $866.00M | $15.00M | $284.00M | $-319.00M | $-7.00M |
| Net Income | $-148.00M | $1.58B | $-453.00M | $-494.00M | $135.00M | $-9.99B |
| Net Margin % | -1.6% | 16.1% | -5.0% | -4.9% | 1.4% | -102.8% |
| Basic EPS | -0.06 | 0.64 | -0.18 | -0.20 | 0.06 | -4.07 |
| Diluted EPS | -0.06 | 0.63 | -0.18 | -0.20 | 0.05 | -4.07 |
| Basic Shares Outstanding | 2.48B | 2.48B | 2.46B | 1.0M | 2.45B | 2.45B |
| Diluted Shares Outstanding | 2.48B | 2.50B | 2.46B | 1.0M | 2.47B | 2.45B |
| Breakdown | 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 | $4.29B | $4.89B | $3.87B | $5.31B | $3.34B | $3.61B |
| Accounts Receivable | $5.13B | $5.38B | $4.66B | $4.95B | $5.53B | $6.17B |
| Other Current Assets | $3.64B | $3.34B | $4.25B | $3.82B | $3.63B | $3.65B |
| Total Current Assets | $13.06B | $13.61B | $12.78B | $14.08B | $12.51B | $13.43B |
| Goodwill | $25.92B | $25.94B | $25.75B | $25.67B | $25.87B | $25.74B |
| Intangible Assets | $28.79B | $29.91B | $31.03B | $32.30B | $33.77B | $35.16B |
| Other Non-current Assets | $7.13B | $7.04B | $7.09B | $7.33B | $8.00B | $7.65B |
| Total Assets | $100.52B | $101.73B | $101.68B | $104.56B | $106.33B | $108.03B |
| Accounts Payable | $1.08B | $1.07B | $1.01B | $1.05B | $1.12B | $1.15B |
| Accrued Liabilities | $9.29B | $10.22B | $9.90B | $10.44B | $10.00B | $10.93B |
| Deferred Revenue | $1.65B | $1.53B | $1.60B | $1.57B | $1.53B | $2.02B |
| Total Current Liabilities | $12.16B | $13.04B | $15.29B | $15.81B | $15.70B | $17.77B |
| Long-term Debt | $33.38B | $34.41B | $34.65B | $36.76B | $37.17B | $37.29B |
| Deferred Tax Liabilities | $6.71B | $6.49B | $6.71B | $6.99B | $7.34B | $7.81B |
| Other Non-current Liabilities | $10.96B | $10.44B | $9.86B | $10.07B | $9.96B | $9.75B |
| Total Liabilities | $63.21B | $64.38B | $66.51B | $69.62B | $70.16B | $72.61B |
| Common Stock | $27.00M | $27.00M | $27.00M | $27.00M | $27.00M | $27.00M |
| Retained Earnings | $-11.26B | $-11.11B | $-12.69B | $-12.24B | $-11.74B | $-11.88B |
| Total Stockholders Equity | $36.02B | $36.05B | $33.84B | $34.04B | $35.10B | $34.34B |
| Total Liabilities & Equity | $100.52B | $101.73B | $101.68B | $104.56B | $106.33B | $108.03B |
| Breakdown | 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 | $-148.00M | $1.13B | $-453.00M | $-494.00M | $-10.82B | $-10.95B |
| Depreciation & Amortization | $4.37B | $2.99B | $1.55B | $1.64B | $5.39B | $3.63B |
| Stock-based Compensation | $540.00M | $298.00M | $123.00M | $138.00M | $419.00M | $260.00M |
| Operating Cash Flow | $2.52B | $1.54B | $553.00M | $2.71B | $2.66B | $1.81B |
| Capital Expenditure | $810.00M | $532.00M | $251.00M | $286.00M | $662.00M | $447.00M |
| Investing Cash Flow | $-761.00M | $-431.00M | $-195.00M | $6.00M | $-355.00M | $-137.00M |
| Financing Cash Flow | $-3.12B | $-1.89B | $-1.90B | $-600.00M | $-3.15B | $-2.27B |
| Net Change in Cash | $-1.12B | $-525.00M | $-1.44B | $1.93B | $-829.00M | $-702.00M |
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 | $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.