$29.65B
Revenue
$-608.00M
Net Income
-
Gross Margin
-1.52%
Op. Margin
$147.00M
Free Cash Flow
| Breakdown | FY 2023 (Dec 31, 2023) |
|---|---|
| Total Revenue | $29.65B |
| Revenue Growth % | nan% |
| Operating Expenses | $30.10B |
| Selling General & Admin | $7.25B |
| Operating Income | $-451.00M |
| Operating Margin % | -1.5% |
| Interest Expense | $901.00M |
| Interest Income | $137.00M |
| Other Income/Expense | $-216.00M |
| Income Before Tax | $-1.25B |
| Income Tax Expense | $-361.00M |
| Net Income | $-608.00M |
| Net Margin % | -2.1% |
| Basic EPS | -1.02 |
| Diluted EPS | -1.02 |
| Basic Shares Outstanding | 652.0M |
| Diluted Shares Outstanding | 652.0M |
| Breakdown | FY 2023 (Dec 31, 2023) |
|---|---|
| Goodwill | $16.52B |
| Total Stockholders Equity | $23.05B |
| Breakdown | FY 2023 (Dec 31, 2023) |
|---|---|
| Net Income | $-608.00M |
| Depreciation & Amortization | $418.00M |
| Stock-based Compensation | $177.00M |
| Deferred Income Tax | $-650.00M |
| Operating Cash Flow | $475.00M |
| Capital Expenditure | $328.00M |
| Investing Cash Flow | $942.00M |
| Debt Repayment | $1.28B |
| Dividends Paid | $389.00M |
| Financing Cash Flow | $-1.84B |
| Net Change in Cash | $-425.00M |
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 | $4.12B | - | - | - |
| Operating Expenses | $3.88B | - | - | - |
| Selling General & Admin | $825.00M | - | - | - |
| Operating Income | $244.00M | - | - | - |
| Interest Expense | $138.00M | - | - | - |
| Interest Income | $24.00M | - | - | - |
| Other Income/Expense | $-8.00M | - | - | - |
| Income Before Tax | $122.00M | - | - | - |
| Income Tax Expense | $85.00M | - | - | - |
| Net Income | $-13.00M | - | - | - |
| Basic EPS | -0.01 | - | - | - |
| Diluted EPS | -0.01 | - | - | - |
| Basic Shares Outstanding | $1.10B | - | - | - |
| Diluted Shares Outstanding | $1.10B | - | - | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Jul 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $3.26B | - |
| Accounts Receivable | $6.30B | - |
| Other Current Assets | $1.86B | - |
| Total Current Assets | $13.20B | - |
| Property Plant & Equipment | $2.17B | - |
| Goodwill | $984.00M | - |
| Intangible Assets | $6.57B | - |
| Other Non-current Assets | $2.58B | - |
| Total Assets | $43.18B | - |
| Accounts Payable | $689.00M | - |
| Accrued Liabilities | $1.82B | - |
| Deferred Revenue | $1.61B | - |
| Other Current Liabilities | $1.09B | - |
| Total Current Liabilities | $9.88B | - |
| Long-term Debt | $13.29B | - |
| Deferred Tax Liabilities | $221.00M | - |
| Other Non-current Liabilities | $2.34B | - |
| Retained Earnings | $-1.18B | - |
| Total Stockholders Equity | $12.01B | $17.31B |
| Total Liabilities & Equity | $43.18B | - |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-13.00M | - | - | - |
| Depreciation & Amortization | $226.00M | - | - | - |
| Stock-based Compensation | $59.00M | - | - | - |
| Deferred Income Tax | $27.00M | - | - | - |
| Change in Working Capital | $81.00M | - | - | - |
| Operating Cash Flow | $268.00M | - | - | - |
| Capital Expenditure | $46.00M | - | - | - |
| Investing Cash Flow | $-42.00M | - | - | - |
| Dividends Paid | $33.00M | - | - | - |
| Financing Cash Flow | $-821.00M | - | - | - |
| Net Change in Cash | $-588.00M | - | - | - |
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.