$3.12B
Revenue
$658.02M
Net Income
94.04%
Gross Margin
-
Op. Margin
$2.17B
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $3.12B | $3.12B | $2.42B | $3.37B | $4.15B | $2.93B |
| Revenue Growth % | 0.0% | 28.9% | -28.4% | -18.6% | 41.5% | nan% |
| Cost of Revenue | $185.55M | $185.55M | $140.54M | $202.88M | $427.05M | $367.29M |
| Gross Profit | $2.93B | $2.93B | $2.28B | $3.17B | $3.72B | $2.56B |
| Gross Margin % | 94.0% | 94.0% | 94.2% | 94.0% | 89.7% | 87.5% |
| Operating Expenses | $2.28B | $2.28B | $2.17B | $2.27B | $2.73B | $2.53B |
| Interest Expense | $104.90M | $104.90M | $118.76M | $124.00M | $165.15M | $227.34M |
| Income Tax Expense | $173.67M | $173.67M | $-15.73M | $229.20M | $230.46M | $-9.74M |
| Net Income | $658.02M | $658.02M | $266.34M | $871.14M | $1.18B | $411.78M |
| Net Margin % | 21.1% | 21.1% | 11.0% | 25.8% | 28.5% | 14.1% |
| Basic EPS | 2.76 | 2.76 | 1.10 | 3.61 | 4.79 | 1.65 |
| Diluted EPS | 2.74 | 2.74 | 1.09 | 3.57 | 4.69 | 1.61 |
| Basic Shares Outstanding | - | 237.9M | 240.7M | 237.0M | 240.9M | 242.9M |
| Diluted Shares Outstanding | - | 239.8M | 242.7M | 239.8M | 246.4M | 249.3M |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $204.00K | $304.49M | $211.97M | $207.00K | $214.42M |
| Accounts Receivable | $358.69M | $302.21M | $274.67M | $481.05M | $471.77M |
| Other Current Assets | $22.01M | $17.56M | $15.99M | $12.11M | $15.23M |
| Total Current Assets | $444.48M | $721.46M | $870.12M | $539.59M | $736.66M |
| Property Plant & Equipment | $4.93M | $2.46M | $1.70M | $2.43M | $3.49M |
| Other Non-current Assets | $74.94M | $79.59M | $88.92M | $68.08M | $86.26M |
| Total Assets | $7.42B | $7.35B | $7.20B | $6.63B | $6.66B |
| Accounts Payable | $164.35M | $133.13M | $110.13M | $206.74M | $178.41M |
| Accrued Liabilities | $322.10M | $289.15M | $302.16M | $442.92M | $420.90M |
| Total Current Liabilities | $661.15M | $1.27B | $583.09M | $1.02B | $1.15B |
| Long-term Debt | $1.20B | $1.70B | - | - | - |
| Deferred Tax Liabilities | $701.60M | $541.38M | $561.29M | $333.57M | $117.64M |
| Total Liabilities | $3.10B | $3.41B | $3.44B | $3.75B | $4.57B |
| Common Stock | $2.69M | $2.67M | $2.66M | $2.63M | $2.60M |
| Retained Earnings | $-909.20M | $-1.48B | $-1.67B | $-2.46B | $-3.61B |
| Treasury Stock | $746.49M | $513.94M | $448.68M | $429.66M | $30.01M |
| Total Stockholders Equity | $4.32B | $3.94B | $3.77B | $2.88B | $2.09B |
| Total Liabilities & Equity | $7.42B | $7.35B | $7.20B | $6.63B | $6.66B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $755.08M | $658.02M | $266.34M | $871.14M | $1.18B | $411.78M |
| Depreciation & Amortization | $643.09M | $370.46M | $358.36M | $350.17M | $353.42M | $364.56M |
| Deferred Income Tax | $164.27M | $164.27M | $-23.90M | $227.65M | $215.77M | $-17.73M |
| Change in Receivables | $17.06M | $56.40M | $19.59M | $-223.08M | $3.29M | $250.54M |
| Change in Payables | $54.43M | $9.09M | $-443.00K | $-77.06M | $17.08M | $39.23M |
| Operating Cash Flow | $2.17B | $1.17B | $944.51M | $977.89M | $1.86B | $792.95M |
| Purchases of Investments | $45.47M | $23.12M | $41.80M | $45.17M | $43.69M | $30.81M |
| Investing Cash Flow | $-1.12B | $-641.39M | $-623.83M | $-601.71M | $-489.83M | $-417.88M |
| Dividends Paid | $150.38M | $85.68M | $77.46M | $77.24M | $38.64M | - |
| Financing Cash Flow | $-1.62B | $-834.22M | $-228.16M | $-164.42M | $-1.59B | $-161.10M |
| Net Change in Cash | $-568.56M | $-304.29M | $92.52M | $211.77M | $-214.22M | $213.96M |
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 | $748.53M | - | $2.30B | - |
| Cost of Revenue | $48.88M | - | $142.07M | - |
| Operating Expenses | $565.18M | - | $1.70B | - |
| Interest Expense | $24.27M | - | $80.22M | - |
| Income Tax Expense | $39.04M | - | $116.18M | - |
| Net Income | $144.31M | $28.70M | $478.94M | - |
| Basic EPS | 0.61 | - | 2.00 | - |
| Diluted EPS | 0.60 | - | 1.99 | - |
| Basic Shares Outstanding | $237.38M | - | $238.52M | - |
| Diluted Shares Outstanding | $239.03M | - | $240.25M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $175.00K | $304.49M |
| Accounts Receivable | $239.22M | $302.21M |
| Other Current Assets | $23.90M | $17.56M |
| Total Current Assets | $334.83M | $721.46M |
| Property Plant & Equipment | $3.46M | $2.46M |
| Other Non-current Assets | $75.65M | $79.59M |
| Total Assets | $7.20B | $7.35B |
| Accounts Payable | $139.62M | $133.13M |
| Accrued Liabilities | $293.51M | $289.15M |
| Total Current Liabilities | $595.11M | $1.27B |
| Deferred Tax Liabilities | $650.43M | $541.38M |
| Total Liabilities | $2.99B | $3.41B |
| Common Stock | $2.69M | $2.67M |
| Retained Earnings | $-1.07B | $-1.48B |
| Treasury Stock | $692.00M | $513.94M |
| Total Stockholders Equity | $4.20B | $3.94B |
| Total Liabilities & Equity | $7.20B | $7.35B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $144.31M | $28.70M | $478.94M | - |
| Depreciation & Amortization | - | - | $275.87M | - |
| Deferred Income Tax | $40.06M | - | $110.56M | - |
| Change in Receivables | - | - | $-63.06M | - |
| Change in Payables | - | - | $8.02M | - |
| Operating Cash Flow | - | - | $913.82M | - |
| Purchases of Investments | - | - | $18.46M | - |
| Investing Cash Flow | - | - | $-482.24M | - |
| Dividends Paid | - | - | $64.44M | - |
| Financing Cash Flow | - | - | $-735.89M | - |
| Net Change in Cash | - | - | $-304.31M | - |
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.