$28.06B
Revenue
$441.00M
Net Income
-
Gross Margin
1.53%
Op. Margin
$-471.00M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $7.44B | $6.95B | $7.24B | $6.43B | $6.93B | $6.87B | $7.35B |
| Revenue Growth % (YoY) | 7.4% | 1.1% | -1.5% | nan% | nan% | nan% | nan% |
| Operating Income | $391.00M | $35.00M | $225.00M | $-223.00M | $278.00M | $38.00M | $398.00M |
| Operating Margin % | 5.3% | 0.5% | 3.1% | -3.5% | 4.0% | 0.6% | 5.4% |
| Interest Expense | $41.00M | $3.00M | $53.00M | $11.00M | $96.00M | $14.00M | $92.00M |
| Interest Income | $33.00M | $34.00M | $54.00M | $84.00M | $105.00M | $121.00M | $130.00M |
| Other Income/Expense | $15.00M | $21.00M | $27.00M | $-18.00M | $-5.00M | $-16.00M | $5.00M |
| Income Before Tax | $408.00M | $68.00M | $280.00M | $-192.00M | $329.00M | $89.00M | $478.00M |
| Income Tax Expense | $85.00M | $14.00M | $67.00M | $-43.00M | $68.00M | $22.00M | $111.00M |
| Net Income | $323.00M | $54.00M | $213.00M | $-149.00M | $261.00M | $67.00M | $367.00M |
| Net Margin % | 4.3% | 0.8% | 2.9% | -2.3% | 3.8% | 1.0% | 5.0% |
| Basic EPS | 0.61 | 0.10 | 0.40 | -0.26 | 0.44 | 0.11 | 0.61 |
| Diluted EPS | 0.58 | 0.10 | 0.39 | -0.26 | 0.42 | 0.11 | 0.58 |
| Basic Shares Outstanding | - | 523.0M | 538.0M | 584.0M | - | 599.0M | 599.0M |
| Diluted Shares Outstanding | - | 526.0M | 541.0M | 584.0M | - | 601.0M | 643.0M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $3.23B | $2.90B | $3.48B | $8.13B | $7.51B | $8.50B | $8.14B |
| Short-term Investments | - | $116.00M | $364.00M | $118.00M | $1.22B | $879.00M | $1.86B |
| Accounts Receivable | $98.00M | - | - | - | $47.00M | - | - |
| Other Current Assets | $490.00M | $467.00M | $467.00M | $618.00M | $639.00M | $601.00M | $619.00M |
| Total Current Assets | $5.64B | $5.39B | $6.09B | $10.73B | $11.27B | $11.93B | $12.75B |
| Property Plant & Equipment | $20.25B | $19.70B | $19.40B | $19.16B | $19.06B | $19.77B | $19.66B |
| Goodwill | $970.00M | $970.00M | $970.00M | $970.00M | $970.00M | $970.00M | $970.00M |
| Intangible Assets | $296.00M | - | - | - | $300.00M | - | - |
| Other Non-current Assets | $1.11B | $1.07B | $1.01B | $1.05B | $1.08B | $1.07B | $1.04B |
| Total Assets | $29.06B | $28.31B | $28.71B | $33.21B | $33.75B | $34.85B | $35.56B |
| Accounts Payable | $1.99B | $1.71B | $1.81B | $1.93B | $1.82B | $1.52B | $2.03B |
| Accrued Liabilities | $2.35B | $2.09B | $2.04B | $1.98B | $2.21B | $2.10B | $1.87B |
| Deferred Revenue | $5.95B | $6.86B | $6.70B | $7.06B | $6.29B | $6.74B | $7.09B |
| Total Current Liabilities | $10.92B | $10.99B | $10.89B | $13.90B | $12.28B | $13.49B | $14.11B |
| Long-term Debt | $4.93B | $4.08B | $4.08B | $4.09B | $5.07B | $5.08B | $5.07B |
| Deferred Tax Liabilities | $2.29B | $2.21B | $2.19B | $2.12B | $2.17B | $2.09B | $2.09B |
| Other Non-current Liabilities | $1.31B | $1.14B | $1.04B | $923.00M | $909.00M | $933.00M | $926.00M |
| Common Stock | $888.00M | $888.00M | $888.00M | $888.00M | $888.00M | $888.00M | $888.00M |
| Retained Earnings | $16.39B | $16.16B | $16.20B | $16.08B | $16.33B | $16.18B | $16.22B |
| Total Stockholders Equity | $7.98B | $7.78B | $8.00B | $9.37B | $10.35B | $10.41B | $10.46B |
| Total Liabilities & Equity | $29.06B | $28.31B | $28.71B | $33.21B | $33.75B | $34.85B | $35.56B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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 | $323.00M | $54.00M | $213.00M | $-149.00M | $261.00M | $67.00M | $137.00M |
| Depreciation & Amortization | $371.00M | $394.00M | $795.00M | $396.00M | $407.00M | $438.00M | $404.00M |
| Operating Cash Flow | $295.00M | $287.00M | $1.26B | $860.00M | $476.00M | $-14.00M | $-23.00M |
| Capital Expenditure | $859.00M | $678.00M | $1.14B | $501.00M | $460.00M | $1.59B | $494.00M |
| Investing Cash Flow | $-742.00M | $-428.00M | $-259.00M | $623.00M | $73.00M | $-334.00M | $-206.00M |
| Stock Repurchased | $50.00M | $250.00M | $2.25B | $750.00M | $250.00M | - | - |
| Dividends Paid | - | $189.00M | $210.00M | $107.00M | $-1.00M | $431.00M | - |
| Financing Cash Flow | $776.00M | $-432.00M | $-4.18B | $-858.00M | $-1.54B | $-437.00M | $4.00M |
| Net Change in Cash | $329.00M | $-573.00M | $-4.03B | $625.00M | $-994.00M | $-785.00M | $-225.00M |
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 | $6.95B | - | $20.62B | - |
| Operating Income | $35.00M | - | $37.00M | - |
| Interest Expense | $3.00M | - | $67.00M | - |
| Interest Income | $34.00M | - | $172.00M | - |
| Other Income/Expense | $21.00M | - | $28.00M | - |
| Income Before Tax | $68.00M | - | $155.00M | - |
| Income Tax Expense | $14.00M | - | $37.00M | - |
| Net Income | $54.00M | - | $118.00M | - |
| Basic EPS | 0.10 | - | 0.21 | - |
| Diluted EPS | 0.10 | - | 0.21 | - |
| Basic Shares Outstanding | $523.00M | - | $548.00M | - |
| Diluted Shares Outstanding | $526.00M | - | $551.00M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.90B | $7.51B |
| Short-term Investments | $116.00M | $1.22B |
| Other Current Assets | $467.00M | $639.00M |
| Total Current Assets | $5.39B | $11.27B |
| Property Plant & Equipment | $19.70B | $19.06B |
| Goodwill | $970.00M | $970.00M |
| Other Non-current Assets | $1.07B | $1.08B |
| Total Assets | $28.31B | $33.75B |
| Accounts Payable | $1.71B | $1.82B |
| Accrued Liabilities | $2.09B | $2.21B |
| Deferred Revenue | $6.86B | $6.29B |
| Total Current Liabilities | $10.99B | $12.28B |
| Long-term Debt | $4.08B | $5.07B |
| Deferred Tax Liabilities | $2.21B | $2.17B |
| Other Non-current Liabilities | $1.14B | $909.00M |
| Common Stock | $888.00M | $888.00M |
| Retained Earnings | $16.16B | $16.33B |
| Total Stockholders Equity | $7.78B | $10.35B |
| Total Liabilities & Equity | $28.31B | $33.75B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $54.00M | - | $118.00M | - |
| Depreciation & Amortization | $394.00M | - | $1.19B | - |
| Operating Cash Flow | $287.00M | - | $1.55B | - |
| Capital Expenditure | $678.00M | - | $1.81B | - |
| Investing Cash Flow | $-428.00M | - | $-687.00M | - |
| Stock Repurchased | $250.00M | - | $2.50B | - |
| Dividends Paid | $189.00M | - | $399.00M | - |
| Financing Cash Flow | $-432.00M | - | $-5.47B | - |
| Net Change in Cash | $-573.00M | - | $-4.61B | - |
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.