$8.55B
Revenue
$993.00M
Net Income
37.73%
Gross Margin
20.46%
Op. Margin
$1.73B
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Total Revenue | $8.55B | $8.70B | $8.95B | $9.00B | $8.70B |
| Revenue Growth % | -1.7% | -2.8% | -0.6% | 3.5% | nan% |
| Cost of Revenue | $5.33B | $4.86B | $4.26B | $4.13B | $3.97B |
| Gross Profit | $3.23B | $4.62B | $4.79B | - | - |
| Gross Margin % | 37.7% | 53.1% | 53.5% | nan% | nan% |
| Operating Expenses | $6.80B | $10.22B | $7.01B | $6.97B | $6.68B |
| Research & Development | $263.00M | $296.00M | $322.00M | $285.00M | $265.00M |
| Operating Income | $1.75B | $-1.52B | $1.95B | $2.04B | $2.02B |
| Operating Margin % | 20.5% | -17.4% | 21.7% | 22.6% | 23.2% |
| Interest Expense | $924.00M | $473.00M | $423.00M | $422.00M | $415.00M |
| Other Income/Expense | $18.00M | $136.00M | $-5.00M | $-9.00M | $9.00M |
| Income Before Tax | $1.31B | $-1.86B | $1.52B | $1.60B | $1.53B |
| Income Tax Expense | $322.00M | $210.00M | $260.00M | $392.00M | $212.00M |
| Net Income | $993.00M | $-1.67B | $1.26B | $1.21B | $1.31B |
| Net Margin % | 11.6% | -19.1% | 14.1% | 13.5% | 15.1% |
| Basic EPS | 2.96 | -6.14 | 0.33 | 0.31 | 0.32 |
| Diluted EPS | 2.87 | -6.14 | 0.32 | 0.31 | 0.32 |
| Basic Shares Outstanding | 337.0M | 338.0M | 3.86B | 3.92B | 4.06B |
| Diluted Shares Outstanding | 356.0M | 338.0M | 3.89B | 3.99B | 4.14B |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $162.00M | $216.00M | $57.00M | $191.00M |
| Accounts Receivable | $596.00M | - | - | - |
| Other Current Assets | $290.00M | $310.00M | $284.00M | $246.00M |
| Total Current Assets | $1.15B | $1.27B | $1.04B | $1.18B |
| Property Plant & Equipment | $2.11B | - | - | - |
| Goodwill | $12.39B | $3.25B | $3.25B | $3.15B |
| Intangible Assets | $10.19B | $2.90B | $3.05B | $3.19B |
| Other Non-current Assets | $641.00M | $264.00M | $236.00M | $223.00M |
| Total Assets | $27.52B | $10.37B | $10.02B | $10.27B |
| Deferred Revenue | $1.05B | $1.20B | $1.32B | $1.45B |
| Total Current Liabilities | $2.73B | $3.23B | $2.98B | $2.98B |
| Long-term Debt | $10.31B | $8.69B | $9.26B | $8.83B |
| Deferred Tax Liabilities | $2.22B | $509.00M | $565.00M | $478.00M |
| Other Non-current Liabilities | $1.10B | $134.00M | $170.00M | $150.00M |
| Total Liabilities | $16.45B | $12.94B | $13.37B | $12.90B |
| Common Stock | - | $4.00M | $4.00M | $4.00M |
| Retained Earnings | $11.12B | $-2.57B | $-3.35B | $-2.64B |
| Treasury Stock | - | - | - | $8.00M |
| Total Stockholders Equity | $11.07B | $-2.56B | $-3.35B | $-2.62B |
| Total Liabilities & Equity | $27.52B | $10.37B | $10.02B | $10.27B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|---|---|
| Net Income | $993.00M | $-1.67B | $1.26B | $1.21B | $1.31B |
| Depreciation & Amortization | $540.00M | $445.00M | $425.00M | $536.00M | $533.00M |
| Stock-based Compensation | $333.00M | $200.00M | $184.00M | $197.00M | $202.00M |
| Deferred Income Tax | $13.00M | $-161.00M | $-64.00M | $202.00M | $131.00M |
| Change in Receivables | - | - | $114.00M | $-10.00M | $108.00M |
| Operating Cash Flow | $2.93B | $1.74B | $1.85B | $1.98B | $2.00B |
| Capital Expenditure | $1.20B | $728.00M | $650.00M | $426.00M | $388.00M |
| Acquisitions | - | - | - | $136.00M | $14.00M |
| Investing Cash Flow | $-1.40B | $-970.00M | $-686.00M | $-548.00M | $-200.00M |
| Debt Repayment | $1.16B | $1.81B | $202.00M | $6.00M | $3.50B |
| Stock Repurchased | $192.00M | $6.00M | $274.00M | $647.00M | $1.52B |
| Dividends Paid | - | - | - | - | $268.00M |
| Financing Cash Flow | $-1.68B | $-916.00M | $-1.00B | $-1.56B | $-1.68B |
| Net Change in Cash | $-153.00M | $-145.00M | $159.00M | $-134.00M | $116.00M |
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 | $2.16B | $2.17B | $6.37B | $6.51B |
| Operating Expenses | $1.67B | $5.07B | $5.12B | $8.53B |
| Research & Development | $62.00M | $68.00M | $191.00M | $224.00M |
| Operating Income | $493.00M | $-2.90B | $1.25B | $-2.02B |
| Interest Expense | $115.00M | $124.00M | $433.00M | $419.00M |
| Other Income/Expense | $10.00M | $28.00M | $24.00M | $142.00M |
| Income Before Tax | $388.00M | $-3.00B | $921.00M | $-2.26B |
| Income Tax Expense | $91.00M | $-39.00M | $215.00M | $103.00M |
| Net Income | $297.00M | $-2.46B | $706.00M | $-1.95B |
| Basic EPS | 0.88 | -8.74 | 2.09 | -7.01 |
| Diluted EPS | 0.84 | -8.74 | 1.99 | -7.01 |
| Basic Shares Outstanding | $337.00M | $339.00M | $338.00M | $337.00M |
| Diluted Shares Outstanding | $356.00M | $339.00M | $357.00M | $337.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $79.00M | $162.00M |
| Other Current Assets | $277.00M | $290.00M |
| Total Current Assets | $1.08B | $1.15B |
| Goodwill | $12.39B | $12.39B |
| Other Non-current Assets | $617.00M | $641.00M |
| Total Assets | $27.40B | $27.52B |
| Deferred Revenue | $1.00B | $1.05B |
| Total Current Liabilities | $3.46B | $2.73B |
| Long-term Debt | $9.02B | $10.31B |
| Deferred Tax Liabilities | $2.27B | $2.22B |
| Other Non-current Liabilities | $1.00B | $1.10B |
| Total Liabilities | $15.85B | $16.45B |
| Common Stock | - | - |
| Retained Earnings | $11.61B | $11.12B |
| Total Stockholders Equity | $11.56B | $11.07B |
| Total Liabilities & Equity | $27.40B | $27.52B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $297.00M | $-2.46B | $706.00M | $-1.95B |
| Depreciation & Amortization | $141.00M | $145.00M | $406.00M | $455.00M |
| Stock-based Compensation | - | - | $140.00M | $154.00M |
| Deferred Income Tax | - | - | $56.00M | $-176.00M |
| Operating Cash Flow | - | - | $1.22B | $1.06B |
| Capital Expenditure | - | - | $509.00M | $563.00M |
| Investing Cash Flow | - | - | $-588.00M | $-792.00M |
| Debt Repayment | - | - | $345.00M | $1.20B |
| Stock Repurchased | - | - | $91.00M | - |
| Financing Cash Flow | - | - | $-713.00M | $-450.00M |
| Net Change in Cash | - | - | $-83.00M | $-180.00M |
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.