-
Revenue
$481.32M
Net Income
-
Gross Margin
-
Op. Margin
$-5.58B
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) |
|---|---|---|---|---|---|---|---|
| Cost of Revenue | $161.62M | $161.42M | $150.44M | $135.52M | $128.16M | $123.71M | $109.70M |
| Research & Development | $172.84M | $167.14M | $152.15M | $156.21M | $148.99M | $139.71M | $132.17M |
| Interest Expense | $300.15M | $306.45M | $274.57M | $265.09M | $300.46M | $292.36M | $262.01M |
| Income Before Tax | $185.33M | $148.55M | $112.19M | $79.78M | $59.92M | $63.85M | $15.34M |
| Income Tax Expense | $11.78M | $9.16M | $14.93M | $8.67M | $-272.55M | $3.11M | $-2.06M |
| Net Income | $173.55M | $139.39M | $97.26M | $71.12M | $332.47M | $60.74M | $17.40M |
| Basic EPS | 0.15 | 0.12 | 0.09 | 0.06 | 0.32 | 0.06 | 0.01 |
| Diluted EPS | 0.14 | 0.11 | 0.08 | 0.06 | 0.31 | 0.05 | 0.01 |
| Basic Shares Outstanding | - | 1.17B | 1.11B | 1.10B | 12.6M | 1.07B | 1.06B |
| Diluted Shares Outstanding | - | 1.29B | 1.18B | 1.19B | 23.0M | 1.10B | 1.07B |
| 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 | $4.93B | $3.25B | $2.12B | $2.09B | $2.54B | $2.35B | $2.33B |
| Accounts Receivable | $893.48M | - | - | - | $587.50M | - | - |
| Goodwill | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B | $1.39B |
| Intangible Assets | $231.92M | $247.84M | $263.52M | $279.76M | $297.79M | $314.96M | $331.45M |
| Total Assets | $50.66B | $45.29B | $41.11B | $37.75B | $36.25B | $34.38B | $32.64B |
| Deferred Revenue | $8.54M | - | - | - | $7.47M | - | - |
| Total Liabilities | $40.17B | $36.51B | $34.25B | $31.07B | $29.73B | $28.26B | $26.74B |
| Common Stock | $126.00K | $120.00K | $111.00K | $110.00K | $109.00K | $108.00K | $106.00K |
| Retained Earnings | $-824.28M | $-997.83M | $-1.14B | $-1.23B | $-1.31B | $-1.64B | $-1.70B |
| Total Stockholders Equity | $10.49B | $8.78B | $6.86B | $6.68B | $6.53B | $6.12B | $5.90B |
| Total Liabilities & Equity | $50.66B | $45.29B | $41.11B | $37.75B | $36.25B | $34.38B | $32.64B |
| 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 | $173.55M | $139.39M | $97.26M | $71.12M | $332.47M | $166.19M | $17.40M |
| Depreciation & Amortization | $62.88M | $171.27M | $112.03M | $55.28M | $53.55M | $149.95M | $98.16M |
| Stock-based Compensation | $68.58M | $193.48M | $127.01M | $63.76M | $66.37M | $179.78M | $116.14M |
| Deferred Income Tax | $-10.37M | $26.56M | $19.17M | $8.79M | $-283.98M | $-2.93M | $-3.11M |
| Operating Cash Flow | $-991.18M | $-2.75B | $-1.45B | $21.50M | $-200.10M | $-919.70M | $253.88M |
| Capital Expenditure | $66.40M | $176.05M | $116.07M | $52.60M | $42.26M | $112.00M | $68.70M |
| Acquisitions | - | - | - | - | - | - | - |
| Sales of Investments | $210.54M | $339.01M | $237.72M | $120.12M | $191.35M | $616.45M | $471.01M |
| Investing Cash Flow | $-2.10B | $-4.62B | $-3.16B | $-1.44B | $-1.28B | $-3.54B | $-3.46B |
| Stock Issued | $1.49B | $1.70B | $11.76M | - | - | - | - |
| Financing Cash Flow | $4.70B | $8.41B | $4.61B | $1.43B | $1.22B | $3.81B | $2.32B |
| Net Change in Cash | $1.61B | $1.04B | $5.24M | $6.78M | $-260.40M | $-645.82M | $-883.95M |
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 | |
| Cost of Revenue | $161.42M | $123.71M | $447.38M | $333.48M |
| Research & Development | $167.14M | $139.71M | $475.50M | $402.80M |
| Interest Expense | $306.45M | $292.36M | $846.10M | $817.57M |
| Income Before Tax | $148.55M | $63.85M | $340.52M | $173.42M |
| Income Tax Expense | $9.16M | $3.11M | $32.75M | $7.23M |
| Net Income | $139.39M | $60.74M | $307.77M | $166.19M |
| Basic EPS | 0.12 | 0.06 | 0.27 | 0.14 |
| Diluted EPS | 0.11 | 0.05 | 0.25 | 0.08 |
| Basic Shares Outstanding | $1.17B | $1.07B | $1.13B | $1.04B |
| Diluted Shares Outstanding | $1.29B | $1.10B | $1.22B | $1.08B |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $3.25B | $2.54B |
| Goodwill | $1.39B | $1.39B |
| Intangible Assets | $247.84M | $297.79M |
| Total Assets | $45.29B | $36.25B |
| Total Liabilities | $36.51B | $29.73B |
| Common Stock | $120.00K | $109.00K |
| Retained Earnings | $-997.83M | $-1.31B |
| Total Stockholders Equity | $8.78B | $6.53B |
| Total Liabilities & Equity | $45.29B | $36.25B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $139.39M | $60.74M | $307.77M | $166.19M |
| Depreciation & Amortization | - | - | $171.27M | $149.95M |
| Stock-based Compensation | - | - | $193.48M | $179.78M |
| Deferred Income Tax | - | - | $26.56M | $-2.93M |
| Operating Cash Flow | - | - | $-2.75B | $-919.70M |
| Capital Expenditure | - | - | $176.05M | $112.00M |
| Sales of Investments | - | - | $339.01M | $616.45M |
| Investing Cash Flow | - | - | $-4.62B | $-3.54B |
| Stock Issued | - | - | $1.70B | - |
| Financing Cash Flow | - | - | $8.41B | $3.81B |
| Net Change in Cash | - | - | $1.04B | $-645.82M |
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.