$2.41B
Revenue
$-38.50M
Net Income
61.53%
Gross Margin
7.86%
Op. Margin
$787.00M
Free Cash Flow
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Total Revenue | $585.20M | $579.80M | $631.90M | $609.10M | $576.20M | $564.50M |
| Revenue Growth % (YoY) | 1.6% | 2.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $242.40M | $227.80M | $236.00M | $219.50M | $220.10M | $224.10M |
| Gross Profit | $342.80M | $352.00M | $395.90M | $389.60M | $356.10M | $340.40M |
| Gross Margin % | 58.6% | 60.7% | 62.7% | 64.0% | 61.8% | 60.3% |
| Operating Expenses | $572.40M | $544.50M | $553.00M | $546.90M | $539.10M | $547.90M |
| Selling General & Admin | $181.50M | $169.10M | $167.10M | $174.80M | $174.40M | $176.40M |
| Operating Income | $12.80M | $35.30M | $78.90M | $62.20M | $37.10M | $16.60M |
| Operating Margin % | 2.2% | 6.1% | 12.5% | 10.2% | 6.4% | 2.9% |
| Interest Expense | $96.30M | $41.10M | $57.20M | $157.30M | $107.50M | $85.30M |
| Interest Income | $1.80M | $1.50M | $2.40M | $2.10M | $1.20M | $1.60M |
| Other Income/Expense | $1.70M | $1.30M | $-300.00K | $-900.00K | $1.40M | $100.00K |
| Income Before Tax | $-34.00M | $-14.80M | $22.90M | $2.10M | $-19.30M | $-67.00M |
| Income Tax Expense | $-1.20M | $400.00K | $15.20M | $-1.80M | $-2.90M | $-44.20M |
| Net Income | $-33.70M | $-15.80M | $7.80M | $3.20M | $-16.40M | $-23.20M |
| Net Margin % | -5.8% | -2.7% | 1.2% | 0.5% | -2.8% | -4.1% |
| Basic EPS | -0.08 | -0.04 | 0.01 | 0.01 | -0.04 | -0.05 |
| Diluted EPS | -0.08 | -0.04 | 0.01 | 0.01 | -0.04 | -0.05 |
| Basic Shares Outstanding | 435.4M | 433.3M | 115K | 432.4M | 432.7M | 431.6M |
| Diluted Shares Outstanding | 435.4M | 433.3M | 115K | 435.6M | 432.7M | 431.6M |
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $278.70M | $241.30M | $205.90M | $288.70M | $263.20M | $216.00M |
| Accounts Receivable | $189.20M | $203.60M | $239.60M | $242.40M | $197.30M | $170.00M |
| Other Current Assets | $41.00M | $39.90M | $66.90M | $34.40M | $64.10M | $71.70M |
| Total Current Assets | $668.80M | $650.40M | $650.40M | $710.20M | $663.90M | $609.30M |
| Property Plant & Equipment | $87.00M | $89.20M | - | $94.10M | $96.00M | $98.90M |
| Goodwill | $3.48B | $3.44B | $3.41B | $3.45B | $3.43B | $3.42B |
| Intangible Assets | $3.37B | $3.44B | $3.51B | $3.63B | $3.71B | $3.81B |
| Other Non-current Assets | $263.70M | $269.60M | $252.00M | $255.90M | $212.40M | $206.60M |
| Total Assets | $8.74B | $8.74B | $8.76B | $9.00B | $8.96B | $8.98B |
| Accounts Payable | $76.60M | $80.90M | $104.30M | $108.90M | $86.90M | $107.50M |
| Short-term Debt | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M |
| Deferred Revenue | $653.90M | $660.70M | $555.90M | $564.90M | $583.30M | $622.50M |
| Total Current Liabilities | $1.09B | $1.05B | $1.01B | $1.01B | $935.10M | $987.40M |
| Long-term Debt | $3.47B | $3.50B | $3.50B | $3.63B | $3.62B | $3.51B |
| Deferred Tax Liabilities | $652.90M | $682.60M | $720.90M | $782.80M | $817.30M | $852.40M |
| Other Non-current Liabilities | $89.20M | $97.90M | $102.00M | $109.90M | $113.80M | $129.80M |
| Total Liabilities | $5.41B | $5.43B | $5.44B | $5.66B | $5.62B | $5.61B |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | $-889.20M | $-855.50M | $-839.70M | $-847.50M | $-850.70M | $-834.30M |
| Total Stockholders Equity | $3.31B | $3.29B | $3.30B | $3.33B | $3.33B | $3.36B |
| Total Liabilities & Equity | $8.74B | $8.74B | $8.76B | $9.00B | $8.96B | $8.98B |
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Net Income | $-49.50M | $-15.80M | $7.80M | $-36.40M | $-39.60M | $-23.20M |
| Depreciation & Amortization | $291.20M | $144.70M | $147.50M | $430.10M | $285.30M | $144.00M |
| Stock-based Compensation | $30.50M | $14.70M | $15.20M | $52.40M | $36.10M | $17.90M |
| Change in Receivables | $-65.10M | $-41.60M | $6.00M | $-11.50M | $-54.20M | $-82.40M |
| Change in Payables | $-21.20M | $-15.80M | $-1.70M | $-3.70M | $-24.20M | $-12.60M |
| Operating Cash Flow | $213.20M | $136.90M | $150.00M | $286.90M | $195.60M | $158.90M |
| Investing Cash Flow | $-80.50M | $-55.10M | $-59.10M | $-160.40M | $-112.10M | $-54.90M |
| Stock Repurchased | - | - | - | $9.30M | $9.30M | - |
| Dividends Paid | $21.60M | $21.60M | $21.70M | $65.80M | $43.90M | $22.00M |
| Financing Cash Flow | $-72.70M | $-44.60M | $-156.70M | $-31.20M | $-6.50M | $-75.70M |
| Net Change in Cash | $72.80M | $35.40M | $-82.80M | $101.00M | $75.60M | $27.90M |
SEC Filing Format - Data shown as it appears in the Q2 2025 (10-Q) filing
Period ended: Jun 30, 2025
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $585.20M | - | $1.17B | - |
| Cost of Revenue | $242.40M | - | $470.20M | - |
| Operating Expenses | $572.40M | - | $1.12B | - |
| Selling General & Admin | $181.50M | - | $350.60M | - |
| Operating Income | $12.80M | - | $48.10M | - |
| Interest Expense | $50.30M | - | $96.30M | - |
| Interest Income | $1.80M | - | $3.30M | - |
| Other Income/Expense | $1.70M | - | $3.00M | - |
| Income Before Tax | $-34.00M | - | $-48.80M | - |
| Income Tax Expense | $-1.20M | - | $-800.00K | - |
| Net Income | $-33.70M | - | $-49.50M | - |
| Basic EPS | -0.08 | - | -0.11 | - |
| Diluted EPS | -0.08 | - | -0.11 | - |
| Basic Shares Outstanding | $435.36M | - | $434.34M | - |
| Diluted Shares Outstanding | $435.36M | - | $434.34M | - |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $278.70M | $205.90M |
| Accounts Receivable | $189.20M | $239.60M |
| Other Current Assets | $41.00M | $66.90M |
| Total Current Assets | $668.80M | $650.40M |
| Property Plant & Equipment | $87.00M | $91.10M |
| Goodwill | $3.48B | $3.41B |
| Intangible Assets | $3.37B | $3.51B |
| Other Non-current Assets | $263.70M | $252.00M |
| Total Assets | $8.74B | $8.76B |
| Accounts Payable | $76.60M | $104.30M |
| Short-term Debt | $31.00M | $31.00M |
| Deferred Revenue | $653.90M | $555.90M |
| Total Current Liabilities | $1.09B | $1.01B |
| Long-term Debt | $3.47B | $3.50B |
| Deferred Tax Liabilities | $652.90M | $720.90M |
| Other Non-current Liabilities | $89.20M | $102.00M |
| Total Liabilities | $5.41B | $5.44B |
| Common Stock | - | - |
| Retained Earnings | $-889.20M | $-839.70M |
| Total Stockholders Equity | $3.31B | $3.30B |
| Total Liabilities & Equity | $8.74B | $8.76B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2025 | Jun 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-33.70M | - | $-49.50M | - |
| Depreciation & Amortization | $146.50M | - | $291.20M | - |
| Stock-based Compensation | - | - | $30.50M | - |
| Change in Receivables | - | - | $-65.10M | - |
| Change in Payables | - | - | $-21.20M | - |
| Operating Cash Flow | - | - | $213.20M | - |
| Investing Cash Flow | - | - | $-80.50M | - |
| Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | $21.60M | - |
| Financing Cash Flow | - | - | $-72.70M | - |
| Net Change in Cash | - | - | $72.80M | - |
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.