$37.30B
Revenue
$727.00M
Net Income
44.00%
Gross Margin
1.98%
Op. Margin
$4.39B
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 | $37.30B | $37.30B | $39.32B | $41.32B | $33.82B | $12.19B |
| Revenue Growth % | 0.0% | -5.1% | -4.8% | 22.2% | 177.4% | nan% |
| Cost of Revenue | $20.89B | $20.89B | $22.97B | $24.53B | $20.44B | $4.62B |
| Gross Profit | $16.41B | $16.41B | $16.35B | $16.80B | $13.38B | $7.57B |
| Gross Margin % | 44.0% | 44.0% | 41.6% | 40.6% | 39.6% | 62.1% |
| Operating Expenses | $36.56B | $36.56B | $49.35B | $42.87B | $41.19B | $10.18B |
| Selling General & Admin | $9.42B | $9.42B | $9.30B | $9.70B | $9.68B | $4.02B |
| Operating Income | $738.00M | $738.00M | $-10.03B | $-1.55B | $-7.37B | $2.01B |
| Operating Margin % | 2.0% | 2.0% | -25.5% | -3.7% | -21.8% | 16.5% |
| Interest Expense | $2.29B | $2.29B | $2.00B | $2.22B | $1.78B | $633.00M |
| Other Income/Expense | $65.00M | $65.00M | $150.00M | $-12.00M | $347.00M | $82.00M |
| Income Before Tax | $1.64B | $1.64B | $-11.39B | $-3.86B | $-8.96B | $1.43B |
| Income Tax Expense | $890.00M | $890.00M | $94.00M | $-784.00M | $-1.66B | $236.00M |
| Net Income | $727.00M | $727.00M | $-11.31B | $-3.13B | $-7.37B | $1.01B |
| Net Margin % | 1.9% | 1.9% | -28.8% | -7.6% | -21.8% | 8.3% |
| Basic EPS | nan | 0.29 | -4.62 | -1.28 | -3.82 | 1.55 |
| Diluted EPS | nan | 0.29 | -4.62 | -1.28 | -3.82 | 1.54 |
| Basic Shares Outstanding | 2.0M | 2.48B | 2.45B | 2.44B | 1.94B | 588.0M |
| Diluted Shares Outstanding | 20.0M | 2.53B | 2.45B | 2.44B | 1.94B | 664.0M |
| 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 | $4.57B | $5.31B | $3.78B | $3.73B | $3.90B |
| Accounts Receivable | $5.29B | $4.95B | $6.05B | $6.38B | $2.45B |
| Other Current Assets | $1.95B | $2.06B | $4.39B | $3.89B | $668.00M |
| Total Current Assets | $13.21B | $14.08B | $14.22B | $14.00B | $7.26B |
| Property Plant & Equipment | $6.68B | $6.09B | - | - | $1.34B |
| Goodwill | $25.93B | $25.67B | $34.97B | $34.44B | $12.91B |
| Intangible Assets | $27.76B | $32.30B | $38.28B | $44.98B | $6.32B |
| Other Non-current Assets | $7.38B | $7.33B | $8.10B | $8.63B | $2.22B |
| Total Assets | $100.08B | $104.56B | $122.76B | $134.00B | $34.43B |
| Accounts Payable | $1.09B | $1.05B | $1.26B | $1.45B | $412.00M |
| Accrued Liabilities | $9.63B | $10.44B | $10.37B | $11.50B | $2.23B |
| Deferred Revenue | $1.64B | $1.57B | $1.92B | $1.69B | $478.00M |
| Total Current Liabilities | $12.50B | $15.81B | $15.33B | $15.02B | $3.46B |
| Long-term Debt | $32.57B | $39.51B | $41.89B | $48.63B | $14.42B |
| Deferred Tax Liabilities | $6.38B | $6.99B | $8.74B | $11.01B | $1.23B |
| Other Non-current Liabilities | $11.61B | $10.07B | $10.33B | $10.67B | $1.93B |
| Total Liabilities | $62.92B | $69.62B | $76.28B | $85.33B | $21.03B |
| Common Stock | $27.00M | $27.00M | $27.00M | $27.00M | - |
| Retained Earnings | $-11.51B | $-12.24B | $-928.00M | $2.21B | $9.58B |
| Treasury Stock | - | - | - | - | $8.24B |
| Total Stockholders Equity | $35.92B | $34.04B | $45.23B | $47.09B | $11.60B |
| Total Liabilities & Equity | $100.08B | $104.56B | $122.76B | $134.00B | $34.43B |
| 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 | $274.00M | $727.00M | $-11.31B | $-3.13B | $-7.37B | $1.01B |
| Depreciation & Amortization | $10.22B | $5.68B | $7.04B | $7.99B | $7.19B | $1.58B |
| Stock-based Compensation | $1.19B | $769.00M | $557.00M | $500.00M | $412.00M | $178.00M |
| Deferred Income Tax | - | $-710.00M | $-1.73B | $-2.34B | - | - |
| Operating Cash Flow | $6.41B | $4.32B | $5.38B | $7.48B | $4.30B | $2.80B |
| Capital Expenditure | $2.01B | $1.23B | $948.00M | $1.32B | $987.00M | $373.00M |
| Acquisitions | - | - | - | $50.00M | $-3.61B | $2.00M |
| Investing Cash Flow | $-1.80B | $-1.18B | $-349.00M | $-1.26B | $3.52B | $-56.00M |
| Stock Repurchased | - | - | - | - | - | - |
| Financing Cash Flow | $-8.02B | $-4.24B | $-3.75B | $-5.84B | $-7.74B | $-853.00M |
| Net Change in Cash | $-2.81B | $-846.00M | $1.10B | $389.00M | $25.00M | $1.78B |
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 | $9.04B | - | $27.84B | - |
| Cost of Revenue | $4.56B | - | $15.66B | - |
| Operating Expenses | $8.43B | - | $27.45B | - |
| Selling General & Admin | $2.36B | - | $7.03B | - |
| Operating Income | $611.00M | - | $389.00M | - |
| Interest Expense | $570.00M | - | $1.50B | - |
| Other Income/Expense | $-30.00M | - | $191.00M | - |
| Income Before Tax | $27.00M | - | $2.05B | - |
| Income Tax Expense | $170.00M | - | $1.05B | - |
| Net Income | $-148.00M | - | $979.00M | - |
| Basic EPS | -0.06 | - | 0.40 | - |
| Diluted EPS | -0.06 | - | 0.39 | - |
| Basic Shares Outstanding | $2.48B | - | $2.47B | - |
| Diluted Shares Outstanding | $2.48B | - | $2.51B | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $4.29B | $5.31B |
| Accounts Receivable | $5.13B | $4.95B |
| Other Current Assets | $3.64B | $3.82B |
| Total Current Assets | $13.06B | $14.08B |
| Goodwill | $25.92B | $25.67B |
| Intangible Assets | $28.79B | $32.30B |
| Other Non-current Assets | $7.13B | $7.33B |
| Total Assets | $100.52B | $104.56B |
| Accounts Payable | $1.08B | $1.05B |
| Accrued Liabilities | $9.29B | $10.44B |
| Deferred Revenue | $1.65B | $1.57B |
| Total Current Liabilities | $12.16B | $15.81B |
| Long-term Debt | $33.38B | $36.76B |
| Deferred Tax Liabilities | $6.71B | $6.99B |
| Other Non-current Liabilities | $10.96B | $10.07B |
| Total Liabilities | $63.21B | $69.62B |
| Common Stock | $27.00M | $27.00M |
| Retained Earnings | $-11.26B | $-12.24B |
| Total Stockholders Equity | $36.02B | $34.04B |
| Total Liabilities & Equity | $100.52B | $104.56B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-148.00M | - | $979.00M | - |
| Depreciation & Amortization | $1.38B | - | $4.37B | - |
| Stock-based Compensation | - | - | $540.00M | - |
| Operating Cash Flow | - | - | $2.52B | - |
| Capital Expenditure | - | - | $810.00M | - |
| Investing Cash Flow | - | - | $-761.00M | - |
| Financing Cash Flow | - | - | $-3.12B | - |
| Net Change in Cash | - | - | $-1.12B | - |
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.