$5.01B
Revenue
$155.00M
Net Income
-
Gross Margin
-
Op. Margin
$449.00M
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 | $5.01B | $5.01B | $5.05B | $4.99B | $4.91B | $4.54B |
| Revenue Growth % | 0.0% | -0.9% | 1.2% | 1.8% | 8.1% | nan% |
| Operating Expenses | - | - | - | $4.45B | $4.39B | $4.08B |
| Research & Development | $71.00M | $71.00M | $68.00M | $65.00M | $73.00M | $50.00M |
| Operating Income | - | - | - | $469.00M | $499.00M | $455.00M |
| Operating Margin % | nan% | nan% | nan% | 9.4% | 10.2% | 10.0% |
| Interest Expense | $104.00M | $52.00M | $59.00M | $25.00M | $39.00M | $20.00M |
| Income Before Tax | $217.00M | $217.00M | $226.00M | $501.00M | $482.00M | $441.00M |
| Income Tax Expense | $62.00M | $62.00M | $53.00M | $126.00M | $127.00M | $103.00M |
| Net Income | $155.00M | $155.00M | $173.00M | $375.00M | $355.00M | $338.00M |
| Net Margin % | 3.1% | 3.1% | 3.4% | 7.5% | 7.2% | 7.4% |
| Basic EPS | 3.19 | 3.20 | 3.47 | 6.61 | 5.66 | 5.13 |
| Diluted EPS | 3.19 | 3.20 | 3.43 | 6.56 | 5.61 | 5.07 |
| Basic Shares Outstanding | - | 48.0M | 50.0M | 57.0M | 63.0M | 66.0M |
| Diluted Shares Outstanding | - | 49.0M | 50.0M | 57.0M | 64.0M | 67.0M |
| 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 | $287.00M | $360.00M | $287.00M | $354.00M | $612.00M |
| Short-term Investments | - | - | $65.00M | $76.00M | $135.00M |
| Accounts Receivable | $20.00M | $32.00M | $18.00M | $19.00M | $15.00M |
| Other Current Assets | $47.00M | $46.00M | $44.00M | $46.00M | $91.00M |
| Total Current Assets | $2.87B | $3.18B | $2.58B | $2.33B | $2.44B |
| Property Plant & Equipment | $11.00M | $10.00M | $17.00M | $24.00M | $79.00M |
| Goodwill | $461.00M | $461.00M | $462.00M | $462.00M | $294.00M |
| Intangible Assets | $153.00M | $156.00M | $172.00M | $163.00M | $6.00M |
| Other Non-current Assets | $140.00M | $143.00M | $139.00M | $133.00M | $115.00M |
| Total Assets | $3.80B | $4.12B | $3.69B | $3.44B | $3.31B |
| Deferred Revenue | $57.00M | $76.00M | $65.00M | $106.00M | $97.00M |
| Total Current Liabilities | $2.64B | $2.98B | $2.46B | $1.99B | $1.74B |
| Long-term Debt | $895.00M | $908.00M | $984.00M | $496.00M | $495.00M |
| Deferred Tax Liabilities | $55.00M | $11.00M | $13.00M | $8.00M | $11.00M |
| Other Non-current Liabilities | $13.00M | $14.00M | $5.00M | $7.00M | $7.00M |
| Total Liabilities | $3.74B | $4.05B | $3.62B | $2.67B | $2.43B |
| Common Stock | $1.14B | $1.06B | $976.00M | $899.00M | $808.00M |
| Retained Earnings | $-1.08B | $-984.00M | $-896.00M | $-119.00M | $74.00M |
| Total Stockholders Equity | $54.00M | $69.00M | $78.00M | $775.00M | $881.00M |
| Total Liabilities & Equity | $3.80B | $4.12B | $3.69B | $3.44B | $3.31B |
| 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 | $240.00M | $155.00M | $173.00M | $375.00M | $355.00M | $338.00M |
| Stock-based Compensation | $109.00M | $65.00M | $65.00M | $59.00M | $62.00M | $50.00M |
| Deferred Income Tax | - | $44.00M | $-1.00M | $4.00M | - | - |
| Change in Receivables | - | - | $2.00M | $2.00M | - | $-3.00M |
| Operating Cash Flow | $568.00M | $303.00M | $279.00M | $545.00M | $562.00M | $218.00M |
| Capital Expenditure | $119.00M | $69.00M | $78.00M | $75.00M | $56.00M | $40.00M |
| Acquisitions | - | - | - | - | $229.00M | - |
| Purchases of Investments | $146.00M | $78.00M | $190.00M | $276.00M | $410.00M | $444.00M |
| Sales of Investments | - | $7.00M | $135.00M | $137.00M | - | - |
| Investing Cash Flow | $-58.00M | $-43.00M | $153.00M | $-70.00M | $-226.00M | $-135.00M |
| Debt Repayment | - | - | - | - | - | $370.00M |
| Stock Issued | - | $11.00M | $12.00M | $15.00M | $11.00M | $11.00M |
| Stock Repurchased | $364.00M | $183.00M | $183.00M | $1.12B | $523.00M | $94.00M |
| Dividends Paid | $90.00M | $52.00M | $37.00M | - | - | - |
| Financing Cash Flow | $-971.00M | $-49.00M | $-207.00M | $-546.00M | $-536.00M | $12.00M |
| Net Change in Cash | $-461.00M | $211.00M | $225.00M | $-71.00M | $-201.00M | $95.00M |
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 | $1.23B | $1.25B | $3.76B | $3.78B |
| Operating Expenses | $1.18B | $1.19B | $3.55B | $3.51B |
| Research & Development | $18.00M | $17.00M | $55.00M | $52.00M |
| Interest Expense | - | - | $51.00M | $55.00M |
| Income Before Tax | $50.00M | $58.00M | $216.00M | $263.00M |
| Income Tax Expense | $16.00M | $13.00M | $60.00M | $67.00M |
| Net Income | $34.00M | $45.00M | $156.00M | $196.00M |
| Basic EPS | 0.70 | 0.90 | 3.20 | 3.91 |
| Diluted EPS | 0.70 | 0.89 | 3.19 | 3.87 |
| Basic Shares Outstanding | $48.00M | $50.00M | $49.00M | $50.00M |
| Diluted Shares Outstanding | $48.00M | $50.00M | $49.00M | $51.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $321.00M | $360.00M |
| Accounts Receivable | $10.00M | $32.00M |
| Other Current Assets | $49.00M | $46.00M |
| Total Current Assets | $2.50B | $3.18B |
| Property Plant & Equipment | $11.00M | $10.00M |
| Goodwill | $461.00M | $461.00M |
| Intangible Assets | $151.00M | $156.00M |
| Other Non-current Assets | $142.00M | $143.00M |
| Total Assets | $3.42B | $4.12B |
| Deferred Revenue | $43.00M | $76.00M |
| Total Current Liabilities | $2.25B | $2.98B |
| Long-term Debt | $895.00M | $908.00M |
| Deferred Tax Liabilities | $9.00M | $11.00M |
| Other Non-current Liabilities | $14.00M | $14.00M |
| Total Liabilities | $3.31B | $4.05B |
| Common Stock | $1.11B | $1.06B |
| Retained Earnings | $-1.00B | $-984.00M |
| Total Stockholders Equity | $110.00M | $69.00M |
| Total Liabilities & Equity | $3.42B | $4.12B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $34.00M | $45.00M | $156.00M | $196.00M |
| Stock-based Compensation | - | - | $48.00M | $53.00M |
| Change in Receivables | - | - | $-1.00M | $5.00M |
| Operating Cash Flow | - | - | $242.00M | $214.00M |
| Capital Expenditure | - | - | $51.00M | $60.00M |
| Purchases of Investments | - | - | $59.00M | $161.00M |
| Investing Cash Flow | - | - | $-27.00M | $-25.00M |
| Stock Issued | - | - | $6.00M | $6.00M |
| Stock Repurchased | - | - | $122.00M | $155.00M |
| Dividends Paid | - | - | $39.00M | $25.00M |
| Financing Cash Flow | - | - | $-560.00M | $-707.00M |
| Net Change in Cash | - | - | $-345.00M | $-518.00M |
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.