$5.01B
Revenue
$155.00M
Net Income
-
Gross Margin
-
Op. Margin
$449.00M
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 | $1.25B | $1.23B | $1.24B | $1.29B | $1.28B | $1.24B | $1.23B |
| Revenue Growth % (YoY) | -2.3% | -0.4% | 1.0% | nan% | nan% | nan% | nan% |
| Operating Expenses | - | $1.18B | $1.19B | $1.18B | - | $1.18B | $1.15B |
| Research & Development | $16.00M | $18.00M | $17.00M | $20.00M | $16.00M | $17.00M | $17.00M |
| Operating Income | - | - | - | - | - | $58.00M | $80.00M |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | 4.7% | 6.5% |
| Interest Expense | $1.00M | $51.00M | $27.00M | $25.00M | $4.00M | $55.00M | $30.00M |
| Income Before Tax | $1.00M | $50.00M | $51.00M | $115.00M | $-37.00M | $58.00M | $81.00M |
| Income Tax Expense | $2.00M | $16.00M | $14.00M | $30.00M | $-14.00M | $13.00M | $21.00M |
| Net Income | $-1.00M | $34.00M | $37.00M | $85.00M | $-23.00M | $45.00M | $60.00M |
| Net Margin % | -0.1% | 2.8% | 3.0% | 6.6% | -1.8% | 3.6% | 4.9% |
| Basic EPS | 0.00 | 0.70 | 0.77 | 1.72 | -0.44 | 0.90 | 1.21 |
| Diluted EPS | 0.01 | 0.70 | 0.77 | 1.71 | -0.44 | 0.89 | 1.20 |
| Basic Shares Outstanding | - | 48.0M | 48.0M | 49.0M | - | 50.0M | 50.0M |
| Diluted Shares Outstanding | - | 48.0M | 49.0M | 49.0M | -1.0M | 50.0M | 51.0M |
| 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 | $287.00M | $321.00M | $407.00M | $349.00M | $360.00M | $251.00M | $177.00M |
| Short-term Investments | - | - | - | - | - | $50.00M | $72.00M |
| Accounts Receivable | $20.00M | $10.00M | $12.00M | $21.00M | $32.00M | $15.00M | $15.00M |
| Other Current Assets | $47.00M | $49.00M | $45.00M | $44.00M | $46.00M | $51.00M | $48.00M |
| Total Current Assets | $2.87B | $2.50B | $2.76B | $2.86B | $3.18B | $2.60B | $2.57B |
| Property Plant & Equipment | $11.00M | $11.00M | $10.00M | $9.00M | $10.00M | $14.00M | $14.00M |
| Goodwill | $461.00M | $461.00M | $461.00M | $461.00M | $461.00M | $462.00M | $462.00M |
| Intangible Assets | $153.00M | $151.00M | $148.00M | $146.00M | $156.00M | $179.00M | $176.00M |
| Other Non-current Assets | $140.00M | $142.00M | $144.00M | $146.00M | $143.00M | $141.00M | $145.00M |
| Total Assets | $3.80B | $3.42B | $3.69B | $3.77B | $4.12B | $3.73B | $3.70B |
| Deferred Revenue | $57.00M | $43.00M | $41.00M | $49.00M | $76.00M | $39.00M | $70.00M |
| Total Current Liabilities | $2.64B | $2.25B | $2.51B | $2.65B | $2.98B | $2.44B | $2.46B |
| Long-term Debt | $895.00M | $895.00M | $894.00M | $909.00M | $908.00M | $993.00M | $984.00M |
| Deferred Tax Liabilities | $55.00M | $9.00M | $10.00M | $10.00M | $11.00M | $18.00M | $13.00M |
| Other Non-current Liabilities | $13.00M | $14.00M | $12.00M | $12.00M | $14.00M | $12.00M | $12.00M |
| Total Liabilities | $3.74B | $3.31B | $3.58B | $3.71B | $4.05B | $3.60B | $3.60B |
| Common Stock | $1.14B | $1.11B | $1.09B | $1.07B | $1.06B | $1.04B | $1.02B |
| Retained Earnings | $-1.08B | $-1.00B | $-988.00M | $-1.01B | $-984.00M | $-910.00M | $-916.00M |
| Total Stockholders Equity | $54.00M | $110.00M | $107.00M | $63.00M | $69.00M | $129.00M | $100.00M |
| Total Liabilities & Equity | $3.80B | $3.42B | $3.69B | $3.77B | $4.12B | $3.73B | $3.70B |
| 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 | $-1.00M | $34.00M | $122.00M | $85.00M | $-23.00M | $45.00M | $152.00M |
| Stock-based Compensation | $17.00M | $48.00M | $31.00M | $13.00M | $12.00M | $53.00M | $38.00M |
| Deferred Income Tax | - | - | - | - | $-4.00M | $3.00M | - |
| Change in Receivables | - | $-1.00M | $-1.00M | $-1.00M | $4.00M | $-2.00M | $-3.00M |
| Operating Cash Flow | $61.00M | $242.00M | $170.00M | $95.00M | $555.00M | $-276.00M | $-245.00M |
| Capital Expenditure | $18.00M | $51.00M | $34.00M | $16.00M | $18.00M | $60.00M | $35.00M |
| Purchases of Investments | $19.00M | $59.00M | $41.00M | $27.00M | $29.00M | $161.00M | $139.00M |
| Investing Cash Flow | $-16.00M | $-27.00M | $-7.00M | $-8.00M | $178.00M | $-25.00M | $-49.00M |
| Debt Repayment | - | - | - | - | - | - | - |
| Stock Issued | $5.00M | $6.00M | $7.00M | - | $6.00M | $6.00M | $7.00M |
| Stock Repurchased | $61.00M | $122.00M | $91.00M | $90.00M | $28.00M | $155.00M | $135.00M |
| Dividends Paid | $13.00M | $39.00M | $26.00M | $12.00M | $12.00M | $25.00M | $13.00M |
| Financing Cash Flow | $511.00M | $-560.00M | $-428.00M | $-494.00M | $10.00M | $-217.00M | $-178.00M |
| Net Change in Cash | $556.00M | $-345.00M | $-265.00M | $-407.00M | $743.00M | $-518.00M | - |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.