$5.52B
Revenue
$2.83B
Net Income
83.31%
Gross Margin
59.92%
Op. Margin
$5.79B
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Total Revenue | $5.52B | $4.71B | $3.28B | $2.82B | $2.79B |
| Revenue Growth % | 17.2% | 43.4% | 16.5% | 0.9% | nan% |
| Cost of Revenue | $921.62M | $1.17B | $1.06B | $1.26B | $988.10M |
| Gross Profit | $4.60B | $3.54B | $2.22B | $1.56B | $1.81B |
| Gross Margin % | 83.3% | 75.2% | 67.7% | 55.4% | 64.6% |
| Operating Expenses | $2.21B | $2.84B | $2.63B | $2.86B | $2.64B |
| Research & Development | $380.28M | $638.69M | $592.39M | $507.61M | $366.40M |
| Operating Income | $3.31B | $1.87B | $648.21M | $-47.79M | $150.02M |
| Operating Margin % | 59.9% | 39.8% | 19.7% | -1.7% | 5.4% |
| Interest Expense | $297.17M | $318.26M | $275.67M | $171.86M | $103.17M |
| Other Income/Expense | $-19.75M | $20.81M | $8.03M | $14.48M | $-535.00K |
| Income Before Tax | $3.04B | $1.58B | $380.57M | $-205.18M | $46.31M |
| Income Tax Expense | $255.44M | $-3.77M | $23.86M | $-12.23M | $10.97M |
| Net Income | $2.83B | $1.58B | $356.71M | $-192.75M | $35.45M |
| Net Margin % | 51.3% | 33.5% | 10.9% | -6.8% | 1.3% |
| Basic EPS | 8.36 | 4.68 | 1.01 | -0.52 | 0.10 |
| Diluted EPS | 8.23 | 4.53 | 0.98 | -0.52 | 0.09 |
| Basic Shares Outstanding | 338.5M | 336.9M | 352.0M | 371.6M | 324.8M |
| Diluted Shares Outstanding | 341.0M | 347.8M | 362.6M | 371.6M | 342.8M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $741.41M | $502.15M | $1.08B | $1.52B |
| Accounts Receivable | $1.41B | $953.81M | $702.81M | $514.52M |
| Other Current Assets | $156.53M | $160.20M | $155.78M | $150.04M |
| Total Current Assets | $2.31B | $1.62B | $1.94B | $3.24B |
| Goodwill | $1.80B | $1.84B | $1.82B | $966.43M |
| Intangible Assets | $896.68M | $1.29B | $1.68B | $1.71B |
| Other Non-current Assets | $658.37M | $386.00M | $268.43M | $118.16M |
| Total Assets | $5.87B | $5.36B | $5.85B | $6.16B |
| Accounts Payable | $563.43M | $371.70M | $273.20M | $258.22M |
| Short-term Debt | - | $215.00M | $33.31M | $25.81M |
| Accrued Liabilities | $409.39M | $252.20M | $147.80M | $133.77M |
| Deferred Revenue | $69.84M | $78.56M | $64.02M | $78.93M |
| Total Current Liabilities | $1.06B | $944.12M | $578.96M | $640.10M |
| Long-term Debt | $3.51B | $2.91B | $3.18B | $3.20B |
| Other Non-current Liabilities | $180.38M | $209.93M | $106.68M | $112.82M |
| Total Liabilities | $4.78B | $4.10B | $3.95B | $4.03B |
| Common Stock | $11.00K | $11.00K | $11.00K | $11.00K |
| Retained Earnings | $599.20M | $-812.99M | $-1.17B | $-976.95M |
| Total Stockholders Equity | $1.09B | $1.26B | $1.90B | $2.14B |
| Total Liabilities & Equity | $5.87B | $5.36B | $5.85B | $6.16B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Net Income | $2.83B | $1.58B | $356.71M | $-192.75M | $35.45M |
| Depreciation & Amortization | $496.71M | $448.68M | $489.01M | $547.08M | $431.06M |
| Stock-based Compensation | $382.31M | $369.37M | $363.11M | $191.61M | $133.18M |
| Change in Receivables | $1.02B | $467.03M | $261.28M | $174.83M | $201.95M |
| Operating Cash Flow | $5.79B | $2.10B | $1.06B | $412.77M | $361.85M |
| Capital Expenditure | - | $4.78M | $4.25M | $662.00K | $1.39M |
| Acquisitions | - | - | $63.90M | $1.34B | $1.21B |
| Investing Cash Flow | $715.11M | $-106.75M | $-77.83M | $-1.37B | $-1.21B |
| Debt Repayment | $3.94B | $4.23B | $497.99M | $25.81M | $719.81M |
| Stock Issued | - | - | - | - | - |
| Stock Repurchased | $4.05B | $981.30M | $1.15B | $338.88M | - |
| Financing Cash Flow | $-5.16B | $-1.75B | $-1.56B | $-526.85M | $3.11B |
| Net Change in Cash | $1.36B | $239.26M | $-578.33M | $-1.49B | $2.25B |
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 | $1.41B | - | $3.82B | - |
| Cost of Revenue | $174.85M | - | $481.61M | - |
| Operating Expenses | $326.04M | - | $946.10M | - |
| Research & Development | $43.85M | - | $144.29M | - |
| Operating Income | $1.08B | - | $2.88B | - |
| Interest Expense | $51.43M | - | $101.02M | - |
| Other Income/Expense | $-6.63M | - | $-21.39M | - |
| Income Before Tax | $1.02B | - | $2.70B | - |
| Income Tax Expense | $185.40M | - | $368.62M | - |
| Net Income | $835.54M | $309.97M | $2.23B | - |
| Basic EPS | 2.47 | - | 6.58 | - |
| Diluted EPS | 2.45 | - | 6.51 | - |
| Basic Shares Outstanding | $338.53M | - | $338.99M | - |
| Diluted Shares Outstanding | $340.97M | - | $342.67M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.67B | $697.03M |
| Accounts Receivable | $1.60B | $1.28B |
| Other Current Assets | $216.71M | $140.47M |
| Total Current Assets | $3.49B | $2.31B |
| Goodwill | $1.54B | $1.46B |
| Intangible Assets | $421.87M | $472.85M |
| Other Non-current Assets | $761.90M | $529.31M |
| Total Assets | $6.34B | $5.87B |
| Accounts Payable | $516.44M | $504.30M |
| Accrued Liabilities | $510.95M | $379.00M |
| Deferred Revenue | $45.75M | $37.05M |
| Total Current Liabilities | $1.07B | $1.06B |
| Long-term Debt | $3.51B | $3.51B |
| Other Non-current Liabilities | $284.02M | $211.57M |
| Total Liabilities | $4.87B | $4.78B |
| Common Stock | $11.00K | $11.00K |
| Retained Earnings | $1.05B | $599.20M |
| Total Stockholders Equity | $1.47B | $1.09B |
| Total Liabilities & Equity | $6.34B | $5.87B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $835.54M | $309.97M | $2.23B | - |
| Depreciation & Amortization | - | - | $162.04M | - |
| Stock-based Compensation | - | - | $130.17M | - |
| Change in Receivables | - | - | $326.75M | - |
| Operating Cash Flow | - | - | $2.66B | - |
| Investing Cash Flow | - | - | $359.26M | - |
| Debt Repayment | - | - | $200.00M | - |
| Stock Repurchased | - | - | $1.77B | - |
| Financing Cash Flow | - | - | $-2.10B | - |
| Net Change in Cash | - | - | $925.49M | - |
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.