$6.05B
Revenue
$3.71M
Net Income
41.25%
Gross Margin
-0.26%
Op. Margin
$573.78M
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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.99B | $1.14B | $1.51B | $1.41B | $1.39B | $1.10B | $1.10B | $1.17B | $1.23B | $789.96M | $874.93M | $769.65M | $855.13M | $501.94M |
| Revenue Growth % (YoY) | 42.8% | 4.4% | 36.9% | 19.9% | 13.2% | 38.7% | 26.2% | 52.7% | 43.9% | 57.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.07B | $784.08M | $854.56M | $843.80M | $834.64M | $742.43M | $663.41M | $710.07M | $716.66M | $543.45M | $510.32M | $521.74M | $485.44M | $372.69M |
| Gross Profit | $914.69M | $359.94M | $657.95M | $565.00M | $558.13M | $353.06M | $441.03M | $464.93M | $514.20M | $246.50M | $364.60M | $247.91M | $369.70M | $129.25M |
| Gross Margin % | 46.0% | 31.5% | 43.5% | 40.1% | 40.1% | 32.2% | 39.9% | 39.6% | 41.8% | 31.2% | 41.7% | 32.2% | 43.2% | 25.7% |
| Operating Income | $151.76M | $-271.89M | $150.64M | $-46.33M | $-139.18M | $-298.59M | $-32.39M | $-138.84M | $-43.81M | $-286.59M | $-69.05M | $-389.79M | $-232.22M | $-455.03M |
| Operating Margin % | 7.6% | -23.8% | 10.0% | -3.3% | -10.0% | -27.3% | -2.9% | -11.8% | -3.6% | -36.3% | -7.9% | -50.6% | -27.2% | -90.7% |
| Interest Expense | $9.25M | $18.63M | $9.42M | $3.14M | $760.00K | $872.00K | $678.00K | $649.00K | $688.00K | $670.00K | $666.00K | $655.00K | $669.00K | - |
| Interest Income | - | - | $12.30M | $9.49M | $8.78M | $9.20M | $14.21M | $15.07M | $18.79M | $14.42M | $13.41M | $11.79M | $10.99M | - |
| Other Income/Expense | $-3.18M | $16.72M | $24.46M | $22.00K | $-17.71M | $-4.62M | $-446.00K | $-735.00K | $929.00K | $-1.22M | $45.00K | $19.00K | $-19.87M | $8.26M |
| Income Before Tax | $147.03M | $-270.51M | $169.92M | $-39.42M | $-145.53M | $-294.87M | $-9.51M | $-143.25M | $-37.49M | $-281.80M | $-76.30M | $-395.66M | $-232.57M | $-447.27M |
| Income Tax Expense | $10.15M | $-12.06M | $11.79M | $-5.60M | $-11.13M | $-1.29M | $-73.57M | $-351.00K | $6.86M | $1.29M | $651.00K | $1.37M | $9.71M | $3.18M |
| Net Income | $136.43M | $-256.79M | $157.94M | $-33.86M | $-134.85M | $-293.69M | $63.82M | $-142.57M | $-44.62M | $-283.10M | $-77.27M | $-397.15M | $-242.70M | $-450.49M |
| Net Margin % | 6.9% | -22.4% | 10.4% | -2.4% | -9.7% | -26.8% | 5.8% | -12.1% | -3.6% | -35.8% | -8.8% | -51.6% | -28.4% | -89.8% |
| Basic EPS | 0.28 | -0.52 | 0.32 | -0.07 | -0.27 | -0.60 | 0.13 | -0.30 | -0.09 | -0.61 | -0.17 | -0.87 | -0.53 | -1.00 |
| Diluted EPS | 0.26 | -0.52 | 0.30 | -0.07 | -0.27 | -0.60 | 0.10 | -0.30 | -0.09 | -0.61 | -0.17 | -0.87 | -0.53 | -1.00 |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.13B | $1.23B | $1.26B | $1.12B | $788.29M | $877.82M | $815.88M | $1.19B | $1.27B | $1.11B | $1.11B | $1.09B | $1.31B | $1.38B |
| Accounts Receivable | $105.58M | $65.56M | $68.95M | $66.58M | $57.84M | $64.36M | $65.01M | $53.32M | $47.54M | $27.78M | $32.40M | $41.42M | $51.10M | $40.99M |
| Other Current Assets | $104.84M | $115.37M | $86.17M | $108.29M | $83.19M | $81.21M | $147.01M | $135.43M | $98.56M | $143.08M | $82.66M | $115.19M | $94.84M | $98.63M |
| Total Current Assets | $1.82B | $1.95B | $1.79B | $1.80B | $1.53B | $1.64B | $1.52B | $1.94B | $2.07B | $1.97B | $1.72B | $1.81B | $2.08B | $2.19B |
| Property Plant & Equipment | $51.08M | $52.09M | $53.21M | $53.42M | $50.55M | $52.92M | $57.42M | $59.80M | $60.70M | $64.93M | $59.93M | $62.27M | $60.10M | $58.23M |
| Goodwill | $1.60B | $1.56B | $1.56B | $1.56B | $1.56B | $1.46B | $1.46B | $886.37M | $886.37M | $886.37M | $886.37M | $886.37M | $886.37M | $894.02M |
| Intangible Assets | $889.20M | $861.04M | $880.00M | $904.52M | $933.12M | $891.91M | $949.38M | $682.35M | $690.62M | $718.96M | $734.63M | $754.51M | $776.93M | $788.65M |
| Total Assets | $4.53B | $4.62B | $4.47B | $4.52B | $4.28B | $4.27B | $4.22B | $3.80B | $3.94B | $3.86B | $3.61B | $3.74B | $4.04B | $4.19B |
| Accounts Payable | $67.86M | - | - | - | $53.66M | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | $174.75M | - | - | - | $166.46M | - | - | - | $174.21M | - | - | - | $133.85M | - |
| Other Current Liabilities | $25.23M | $31.13M | $45.06M | $47.66M | $3.30M | $4.12M | $68.08M | $53.92M | $46.62M | $65.93M | $37.52M | $48.73M | $38.44M | $47.95M |
| Total Current Liabilities | $1.76B | $1.78B | $1.33B | $1.50B | $1.65B | $1.65B | $1.37B | $1.44B | $1.55B | $1.53B | $1.08B | $1.23B | $1.25B | $1.29B |
| Deferred Tax Liabilities | $91.62M | $88.04M | $84.33M | $75.44M | $76.38M | $73.83M | $71.64M | $71.28M | $72.81M | $68.25M | $69.28M | $69.24M | $69.86M | $67.92M |
| Other Non-current Liabilities | $172.20M | $125.08M | $133.01M | $150.16M | $195.61M | $119.33M | $115.65M | $87.96M | $83.97M | $79.67M | $78.13M | $74.43M | $70.03M | $57.45M |
| Total Liabilities | $3.90B | $3.89B | $3.46B | $3.64B | $3.27B | $3.20B | $2.92B | $2.97B | $3.10B | $3.06B | $2.59B | $2.72B | $2.72B | $2.76B |
| Retained Earnings | $-6.44B | $-6.57B | $-6.32B | $-6.48B | $-6.44B | $-6.31B | $-6.01B | $-6.08B | $-5.93B | $-5.89B | $-5.61B | $-5.53B | $-5.13B | $-4.89B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | $359.49M | $332.13M | $328.63M |
| Total Stockholders Equity | $631.46M | $732.29M | $1.01B | $872.91M | $1.01B | $1.08B | $1.30B | $830.98M | $840.31M | $801.42M | $1.02B | $1.02B | $1.32B | $1.44B |
| Total Liabilities & Equity | $4.53B | $4.62B | $4.47B | $4.52B | $4.28B | $4.27B | $4.22B | $3.80B | $3.94B | $3.86B | $3.61B | $3.74B | $4.04B | $4.19B |
| 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) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $136.43M | $-256.79M | $157.94M | $-33.86M | $-134.85M | $-293.69M | $-78.75M | $-142.57M | $-44.62M | $-757.52M | $-77.27M | $-397.15M | $-242.70M | $-1.14B |
| Stock-based Compensation | $103.29M | $236.02M | $163.55M | $78.85M | $110.06M | $271.31M | $183.75M | $93.53M | $113.52M | $284.95M | $206.59M | $117.40M | $130.16M | $126.04M |
| Deferred Income Tax | $-14.70M | $-3.52M | $96.00K | $826.00K | $-12.13M | $-80.60M | $-79.76M | $540.00K | $1.32M | $4.53M | $1.99M | $2.25M | $4.64M | $-78.05M |
| Change in Receivables | $40.02M | $17.67M | $11.11M | $8.74M | $-3.68M | $13.79M | $14.49M | $5.78M | $20.62M | $-24.17M | $-19.30M | $-9.67M | $11.33M | $-13.83M |
| Operating Cash Flow | $320.47M | $342.38M | $54.91M | $-119.02M | $325.19M | $92.58M | $-41.01M | $-70.39M | $72.07M | $-73.82M | $-219.21M | $-201.49M | $-148.46M | $-477.06M |
| Capital Expenditure | $3.96M | $11.40M | $6.96M | $2.65M | $2.03M | $8.15M | $5.45M | $3.02M | $1.02M | $19.89M | $9.65M | $7.09M | $12.50M | $19.90M |
| Acquisitions | $16.38M | - | - | - | $48.99M | $392.50M | $392.01M | - | - | - | - | - | - | $96.51M |
| Investing Cash Flow | $-49.89M | $-116.11M | $-74.28M | $-39.02M | $-78.42M | $-488.18M | $-456.53M | $-39.20M | $-23.44M | $-66.92M | $-26.95M | $-27.56M | $-36.83M | $-171.93M |
| Debt Repayment | $1.50M | $3.00M | $1.50M | - | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | $257.57M | $313.95M | $242.74M | $142.28M | $-30.10M | $78.17M | $57.91M | $33.50M | $20.70M | $59.35M | $41.18M | $27.36M | $3.51M | $22.01M |
| Financing Cash Flow | $-374.18M | $151.72M | $253.13M | $372.82M | $-73.09M | $-71.37M | $-52.47M | $-30.64M | $-12.71M | $-50.51M | $-37.85M | $-25.17M | $111.00K | $-16.84M |
| Net Change in Cash | $-103.59M | $377.99M | $233.76M | $214.79M | $173.68M | $-466.98M | $-550.01M | $-140.24M | $35.91M | $-191.25M | $-284.01M | $-254.22M | $-185.18M | $-665.84M |
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 | $1.14B | - | $4.07B | - |
| Cost of Revenue | $784.08M | - | $2.48B | - |
| Operating Income | $-271.89M | - | $-167.58M | - |
| Interest Expense | - | - | $18.63M | - |
| Other Income/Expense | $16.72M | - | $41.20M | - |
| Income Before Tax | $-270.51M | - | $-140.01M | - |
| Income Tax Expense | $-12.06M | - | $-5.88M | - |
| Net Income | $-256.79M | $63.82M | $-132.72M | - |
| Basic EPS | -0.52 | - | -0.27 | - |
| Diluted EPS | -0.52 | - | -0.27 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.23B | $788.29M |
| Accounts Receivable | $65.56M | $57.84M |
| Other Current Assets | $115.37M | $83.19M |
| Total Current Assets | $1.95B | $1.53B |
| Property Plant & Equipment | $52.09M | $50.55M |
| Goodwill | $1.56B | $1.56B |
| Intangible Assets | $861.04M | $933.12M |
| Total Assets | $4.62B | $4.28B |
| Other Current Liabilities | $31.13M | $3.30M |
| Total Current Liabilities | $1.78B | $1.65B |
| Deferred Tax Liabilities | $88.04M | $76.38M |
| Other Non-current Liabilities | $125.08M | $195.61M |
| Total Liabilities | $3.89B | $3.27B |
| Retained Earnings | $-6.57B | $-6.44B |
| Total Stockholders Equity | $732.29M | $1.01B |
| Total Liabilities & Equity | $4.62B | $4.28B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-256.79M | $63.82M | $-132.72M | - |
| Stock-based Compensation | - | - | $236.02M | - |
| Deferred Income Tax | - | - | $-3.52M | - |
| Change in Receivables | - | - | $17.67M | - |
| Operating Cash Flow | - | - | $342.38M | - |
| Capital Expenditure | - | - | $11.40M | - |
| Acquisitions | - | - | - | - |
| Investing Cash Flow | - | - | $-116.11M | - |
| Debt Repayment | - | - | $3.00M | - |
| Stock Repurchased | - | - | $313.95M | - |
| Financing Cash Flow | - | - | $151.72M | - |
| Net Change in Cash | - | - | $377.99M | - |
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.