$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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.12B | $3.12B | $2.42B | $3.37B | $4.15B | $2.93B | $1.97B | $2.83B | $3.28B | $2.61B | $1.10B | $1.60B | $2.71B | $1.86B | $1.46B | $907.34M |
| Revenue Growth % | 0.0% | 28.9% | -28.4% | -18.6% | 41.5% | 48.8% | -30.4% | -13.9% | 25.7% | 137.4% | -31.2% | -41.1% | 45.6% | 27.8% | 60.7% | nan% |
| Cost of Revenue | $185.55M | $185.55M | $140.54M | $202.88M | $427.05M | $367.29M | $188.32M | $359.89M | $496.05M | $220.31M | $168.58M | - | - | - | - | - |
| Gross Profit | $2.93B | $2.93B | $2.28B | $3.17B | $3.72B | $2.56B | $1.78B | $2.47B | $2.79B | $2.39B | $931.36M | - | - | - | - | - |
| Gross Margin % | 94.0% | 94.0% | 94.2% | 94.0% | 89.7% | 87.5% | 90.4% | 87.3% | 84.9% | 91.6% | 84.7% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $2.28B | $2.28B | $2.17B | $2.27B | $2.73B | $2.53B | $2.71B | $5.04B | $5.06B | $2.53B | $1.90B | $2.65B | $1.68B | $1.71B | $1.43B | $966.07M |
| Interest Expense | $104.90M | $104.90M | $118.76M | $124.00M | $165.15M | $227.34M | $192.67M | $194.28M | $210.21M | $195.68M | $168.21M | $166.44M | $168.98M | $176.56M | $168.80M | $117.37M |
| Income Tax Expense | $173.67M | $173.67M | $-15.73M | $229.20M | $230.46M | $-9.74M | $-25.55M | $-500.29M | $-30.49M | $-251.03M | $-280.75M | $-338.68M | $396.50M | $33.86M | $12.05M | $-4.86M |
| Net Income | $658.02M | $658.02M | $266.34M | $871.14M | $1.18B | $411.78M | $-711.78M | $-1.72B | $-1.75B | $333.15M | $-521.39M | $-713.68M | $634.38M | $115.72M | $13.00M | $-53.87M |
| Net Margin % | 21.1% | 21.1% | 11.0% | 25.8% | 28.5% | 14.1% | -36.2% | -60.7% | -53.2% | 12.8% | -47.4% | -44.7% | 23.4% | 6.2% | 0.9% | -5.9% |
| Basic EPS | 2.76 | 2.76 | 1.10 | 3.61 | 4.79 | 1.65 | -2.95 | -6.92 | -7.10 | 1.34 | -2.75 | -4.29 | 3.81 | 0.71 | 0.08 | -0.35 |
| Diluted EPS | 2.74 | 2.74 | 1.09 | 3.57 | 4.69 | 1.61 | -2.95 | -6.92 | -7.10 | 1.34 | -2.75 | -4.29 | 3.79 | 0.70 | 0.08 | -0.35 |
| Basic Shares Outstanding | - | 237.9M | 240.7M | 237.0M | 240.9M | 242.9M | 241.4M | 248.0M | 246.2M | 245.1M | 189.9M | 166.4M | 163.6M | 160.4M | 159.4M | 154.5M |
| Diluted Shares Outstanding | - | 239.8M | 242.7M | 239.8M | 246.4M | 249.3M | 241.4M | 248.0M | 246.2M | 245.5M | 189.9M | 166.4M | 164.4M | 161.4M | 160.3M | 154.5M |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $204.00K | $304.49M | $211.97M | $207.00K | $214.42M | $458.00K | $546.00K | $545.00K | $448.00K | $314.00K | $471.00K | $448.00K | $348.00K | $252.00K | $767.00K |
| Accounts Receivable | $358.69M | $302.21M | $274.67M | $481.05M | $471.77M | $252.64M | $272.90M | $490.72M | $348.83M | $241.72M | $123.84M | $188.94M | $179.67M | $167.50M | $123.62M |
| Inventory | - | - | - | - | - | - | - | $22.96M | $21.35M | $26.57M | $33.22M | $17.85M | $12.45M | $22.32M | $21.29M |
| Other Current Assets | $22.01M | $17.56M | $15.99M | $12.11M | $15.23M | $13.41M | $17.51M | $22.96M | - | - | - | - | - | - | - |
| Total Current Assets | $444.48M | $721.46M | $870.12M | $539.59M | $736.66M | $289.84M | $427.80M | $602.18M | $429.23M | $281.88M | $439.07M | $570.29M | $248.30M | $327.61M | $175.28M |
| Property Plant & Equipment | $4.93M | $2.46M | $1.70M | $2.43M | $3.49M | $4.16M | $5.38M | $9.78M | $14.67M | $16.87M | $19.45M | $37.58M | $32.78M | $41.57M | $91.83M |
| Goodwill | - | - | - | - | - | - | - | - | $1.64B | $1.65B | - | - | - | - | - |
| Other Non-current Assets | $74.94M | $79.59M | $88.92M | $68.08M | $86.26M | $75.86M | $75.43M | $68.17M | $76.73M | $72.66M | $72.98M | $121.02M | $121.30M | $115.21M | $79.03M |
| Total Assets | $7.42B | $7.35B | $7.20B | $6.63B | $6.66B | $6.14B | $6.61B | $9.71B | $11.73B | $11.28B | $6.90B | $8.75B | $7.30B | $6.73B | $5.40B |
| Accounts Payable | $164.35M | $133.13M | $110.13M | $206.74M | $178.41M | $132.42M | $155.34M | $227.34M | $343.87M | $229.19M | $117.35M | $396.94M | $258.43M | $234.65M | $214.55M |
| Accrued Liabilities | $322.10M | $289.15M | $302.16M | $442.92M | $420.90M | $348.33M | $356.39M | $475.85M | $317.53M | $265.84M | $188.03M | $187.97M | $161.52M | $139.38M | $58.59M |
| Total Current Liabilities | $661.15M | $1.27B | $583.09M | $1.02B | $1.15B | $706.84M | $566.54M | $754.81M | $755.47M | $702.65M | $351.72M | $755.26M | $495.56M | $455.14M | $314.10M |
| Long-term Debt | $1.20B | $1.70B | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | $701.60M | $541.38M | $561.29M | $333.57M | $117.64M | $135.27M | $160.20M | - | - | - | - | - | - | - | - |
| Total Liabilities | $3.10B | $3.41B | $3.44B | $3.75B | $4.57B | $4.50B | $4.26B | $5.65B | $5.95B | $5.87B | $4.14B | $5.29B | $4.88B | $4.37B | - |
| Common Stock | $2.69M | $2.67M | $2.66M | $2.63M | $2.60M | $2.56M | $2.51M | $2.50M | $2.48M | $2.47M | $1.69M | $1.69M | $1.63M | $1.63M | $1.58M |
| Retained Earnings | $-909.20M | $-1.48B | $-1.67B | $-2.46B | $-3.61B | $-4.02B | $-3.31B | $-1.57B | $195.99M | $-117.32M | $317.59M | $1.06B | $450.58M | $360.99M | $606.53M |
| Treasury Stock | $746.49M | $513.94M | $448.68M | $429.66M | $30.01M | $30.13M | $7.24M | $391.00K | $599.00K | $1.21M | $2.25M | $3.09M | $3.64M | $4.76M | $7.96M |
| Total Stockholders Equity | $4.32B | $3.94B | $3.77B | $2.88B | $2.09B | $1.64B | $2.35B | $4.06B | $5.77B | $5.41B | $2.76B | $3.46B | $2.41B | $2.36B | $2.38B |
| Total Liabilities & Equity | $7.42B | $7.35B | $7.20B | $6.63B | $6.66B | $6.14B | $6.61B | $9.71B | $11.73B | $11.28B | $6.90B | $8.75B | $7.30B | $6.73B | $5.40B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2009 (Dec 31, 2009) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $755.08M | $658.02M | $266.34M | $871.14M | $1.18B | $411.78M | $-711.78M | $-1.72B | $-1.75B | $333.15M | $-521.39M | $-713.68M | $634.38M | $115.72M | $13.00M | $-53.87M |
| Depreciation & Amortization | $643.09M | $370.46M | $358.36M | $350.17M | $353.42M | $364.56M | $473.29M | $1.64B | $658.08M | $688.67M | $567.14M | $1.17B | $579.06M | $492.40M | $445.23M | $374.43M |
| Stock-based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | $119.40M | $60.14M | $73.40M |
| Deferred Income Tax | $164.27M | $164.27M | $-23.90M | $227.65M | $215.77M | $-17.73M | $-25.03M | $-506.44M | $-30.49M | $-251.04M | $-280.85M | $-338.71M | $396.50M | $34.00M | $13.83M | $-4.23M |
| Change in Receivables | $17.06M | $56.40M | $19.59M | $-223.08M | $3.29M | $250.54M | $-24.54M | $-214.20M | $142.38M | $102.87M | $20.59M | $-64.70M | $5.33M | $21.21M | $48.99M | $1.01M |
| Change in Inventory | - | - | - | - | - | - | $-1.01M | $-4.52M | $-138.00K | $2.98M | $-6.22M | $14.87M | $4.52M | $-3.79M | $7.38M | $-1.46M |
| Change in Payables | $54.43M | $9.09M | $-443.00K | $-77.06M | $17.08M | $39.23M | $-32.69M | $-60.37M | $-4.27M | $45.91M | $-27.26M | $-26.20M | $-1.02M | $-13.55M | $13.65M | $-44.77M |
| Operating Cash Flow | $2.17B | $1.17B | $944.51M | $977.89M | $1.86B | $792.95M | $268.68M | $681.84M | $990.69M | $816.25M | $387.07M | - | - | $743.54M | $647.10M | $591.67M |
| Capital Expenditure | - | - | - | - | - | - | - | - | $1.48M | $5.71M | $3.05M | $4.44M | $11.86M | $5.92M | $4.76M | $33.10M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | $-7.18M | - | - | - | - | $139.29M |
| Purchases of Investments | $45.47M | $23.12M | $41.80M | $45.17M | $43.69M | $30.81M | $17.08M | $19.04M | $46.18M | $88.17M | $37.02M | $28.88M | $30.90M | $36.14M | $60.41M | $7.47M |
| Investing Cash Flow | $-1.12B | $-641.39M | $-623.83M | $-601.71M | $-489.83M | $-417.88M | $-184.08M | $39.48M | $-695.43M | $-1.14B | $-308.83M | - | - | $-983.44M | $-1.53B | $-473.81M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | $396.56M | $343.00K | $2.07M | $12.74M |
| Dividends Paid | $150.38M | $85.68M | $77.46M | $77.24M | $38.64M | - | - | $20.07M | $19.94M | $19.84M | $16.68M | $27.08M | $26.61M | $26.13M | $25.98M | $25.17M |
| Financing Cash Flow | $-1.62B | $-834.22M | $-228.16M | $-164.42M | $-1.59B | $-161.10M | $-84.69M | $-721.32M | $-295.16M | $322.94M | $-78.39M | - | - | $239.99M | $881.62M | $-117.85M |
| Net Change in Cash | $-568.56M | $-304.29M | $92.52M | $211.77M | $-214.22M | $213.96M | $-88.00K | $1.00K | $97.00K | $134.00K | $-157.00K | $23.00K | $100.00K | $96.00K | $160.00K | $14.00K |
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.