$6.18B
Revenue
$895.60M
Net Income
76.04%
Gross Margin
28.12%
Op. Margin
$-571.10M
Free Cash Flow
| Breakdown | 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 | $1.24B | $1.25B | $2.15B | $1.54B | $1.05B | $1.05B |
| Revenue Growth % (YoY) | 18.6% | 18.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $193.60M | $261.80M | $647.50M | $376.60M | $165.90M | $164.70M |
| Gross Profit | $1.05B | $984.70M | $1.50B | $1.16B | $880.20M | $889.40M |
| Gross Margin % | 84.4% | 79.0% | 69.9% | 75.5% | 84.1% | 84.4% |
| Operating Income | $297.50M | $262.90M | $759.40M | $416.80M | $218.30M | $237.00M |
| Operating Margin % | 24.0% | 21.1% | 35.3% | 27.1% | 20.9% | 22.5% |
| Interest Expense | $179.80M | $139.10M | $132.80M | $88.00M | $134.60M | $129.30M |
| Other Income/Expense | $9.90M | $500.00K | $5.80M | $13.10M | $29.20M | $13.00M |
| Income Tax Expense | $20.60M | $23.80M | $105.70M | $48.60M | $15.90M | $17.60M |
| Net Income | $94.70M | $102.20M | $474.80M | $223.90M | $85.70M | $85.80M |
| Net Margin % | 7.6% | 8.2% | 22.1% | 14.5% | 8.2% | 8.1% |
| Basic EPS | 0.20 | 0.22 | 1.01 | 0.48 | 0.19 | 0.19 |
| Diluted EPS | 0.20 | 0.22 | 1.00 | 0.48 | 0.19 | 0.19 |
| Basic Shares Outstanding | 472.1M | 471.0M | 470.4M | 4.8M | 451.9M | 448.5M |
| Diluted Shares Outstanding | 473.7M | 472.1M | 472.5M | 4.6M | 454.5M | 450.2M |
| Breakdown | 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 | $95.00M | $335.40M | $259.40M | $156.60M | $126.20M | $101.20M |
| Accounts Receivable | $701.00M | $778.60M | $1.11B | $964.20M | $572.00M | $624.00M |
| Other Current Assets | $25.60M | $23.00M | $37.50M | $24.20M | $141.70M | $138.20M |
| Total Current Assets | $1.85B | $2.00B | $2.18B | $2.08B | $1.62B | $1.94B |
| Property Plant & Equipment | - | - | - | $25.45B | - | - |
| Goodwill | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B |
| Other Non-current Assets | $4.27B | $4.32B | $4.26B | $4.08B | $4.10B | $4.11B |
| Total Assets | $34.40B | $34.03B | $33.11B | $31.79B | $30.83B | $29.90B |
| Accounts Payable | $712.00M | $683.90M | $726.30M | $863.10M | $614.60M | $584.00M |
| Short-term Debt | $1.26B | - | $771.00M | $604.60M | $257.00M | $644.00M |
| Deferred Revenue | $273.50M | $159.90M | $143.20M | $268.80M | $261.60M | $187.70M |
| Other Current Liabilities | $165.70M | $305.90M | $343.00M | $170.20M | $151.70M | $167.10M |
| Total Current Liabilities | $3.53B | $3.41B | $4.24B | $4.11B | $3.49B | $2.51B |
| Long-term Debt | $14.47B | $14.47B | $12.83B | $12.07B | $12.09B | $12.81B |
| Deferred Tax Liabilities | $2.41B | $2.39B | $2.35B | $2.28B | $2.21B | $2.20B |
| Other Non-current Liabilities | $337.40M | $344.40M | $336.70M | $313.00M | $311.80M | $308.30M |
| Common Stock | $4.80M | $4.70M | $4.70M | $4.70M | $4.70M | $4.50M |
| Retained Earnings | $-572.00M | $-532.10M | $-501.40M | $-711.70M | $-934.90M | $-896.20M |
| Treasury Stock | $99.90M | $99.90M | $99.90M | $99.90M | $99.90M | $99.90M |
| Total Stockholders Equity | $9.12B | $8.88B | $8.90B | $8.68B | $8.35B | $7.87B |
| Total Liabilities & Equity | $34.40B | $34.03B | $33.11B | $31.79B | $30.83B | $29.90B |
| Breakdown | 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 | $94.70M | $577.00M | $474.80M | $223.90M | $536.50M | $85.80M |
| Depreciation & Amortization | $306.90M | $286.70M | $258.60M | $278.10M | $765.10M | $253.50M |
| Operating Cash Flow | $1.65B | $1.18B | $686.40M | $539.80M | $1.24B | $901.70M |
| Capital Expenditure | $1.94B | $1.30B | $637.30M | $760.00M | $1.85B | $1.22B |
| Investing Cash Flow | $-3.40B | $-2.57B | $-1.35B | $-798.50M | $-2.41B | $-1.59B |
| Debt Repayment | $1.25B | - | - | - | - | - |
| Stock Issued | $259.10M | $6.80M | $3.20M | $104.70M | $507.90M | $5.60M |
| Dividends Paid | $396.40M | $264.20M | $132.00M | $124.00M | $357.00M | $237.90M |
| Financing Cash Flow | $1.67B | $1.55B | $771.40M | $298.50M | $-949.50M | $-1.45B |
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 | $1.24B | $1.05B | $4.64B | $3.74B |
| Cost of Revenue | $193.60M | $165.90M | $1.10B | $755.60M |
| Operating Income | $297.50M | $218.30M | $1.32B | $1.04B |
| Interest Expense | $179.80M | $134.60M | $451.70M | $380.20M |
| Other Income/Expense | $9.90M | $29.20M | $16.20M | $51.40M |
| Income Tax Expense | $20.60M | $15.90M | $150.10M | $109.50M |
| Net Income | $94.70M | $85.70M | $671.70M | $536.50M |
| Basic EPS | 0.20 | 0.19 | 1.42 | 1.15 |
| Diluted EPS | 0.20 | 0.19 | 1.42 | 1.14 |
| Basic Shares Outstanding | $472.10M | $451.90M | $471.10M | $449.40M |
| Diluted Shares Outstanding | $473.70M | $454.50M | $472.80M | $451.40M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $95.00M | $156.60M |
| Accounts Receivable | $701.00M | $964.20M |
| Other Current Assets | $25.60M | $24.20M |
| Total Current Assets | $1.85B | $2.08B |
| Goodwill | $1.49B | $1.49B |
| Other Non-current Assets | $4.27B | $4.08B |
| Total Assets | $34.40B | $31.79B |
| Accounts Payable | $712.00M | $863.10M |
| Short-term Debt | $1.26B | $604.60M |
| Deferred Revenue | $273.50M | $268.80M |
| Other Current Liabilities | $165.70M | $170.20M |
| Total Current Liabilities | $3.53B | $4.11B |
| Long-term Debt | $14.47B | $12.07B |
| Deferred Tax Liabilities | $2.41B | $2.28B |
| Other Non-current Liabilities | $337.40M | $313.00M |
| Common Stock | $4.80M | $4.70M |
| Retained Earnings | $-572.00M | $-711.70M |
| Treasury Stock | $99.90M | $99.90M |
| Total Stockholders Equity | $9.12B | $8.68B |
| Total Liabilities & Equity | $34.40B | $31.79B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $94.70M | $85.70M | $671.70M | $536.50M |
| Depreciation & Amortization | $306.90M | $269.50M | $852.20M | $765.10M |
| Operating Cash Flow | - | - | $1.65B | $1.24B |
| Capital Expenditure | - | - | $1.94B | $1.85B |
| Investing Cash Flow | - | - | $-3.40B | $-2.41B |
| Debt Repayment | - | - | $1.25B | - |
| Stock Issued | - | - | $259.10M | $507.90M |
| Dividends Paid | - | - | $396.40M | $357.00M |
| Financing Cash Flow | - | - | $1.67B | $-949.50M |
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.