Latest Quarter
2025-12-31
Quick answer: latest quarter results, by ticker or company name
Latest Quarter
2025-12-31
Revenue
$2.0B
Net Income
$136M
Operating Margin
7.9%
Free Cash Flow
$648M
Debt / Assets
86.1%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 1,989,193,000 | 1,144,019,000 | 1,512,507,000 | 1,408,806,000 |
| Cost of Revenue | 1,074,506,000 | 784,079,000 | 854,559,000 | 843,803,000 |
| Gross Profit | 914,687,000 | 359,940,000 | 657,948,000 | 565,003,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 623,019,000 | 517,150,000 | 398,887,000 | 508,074,000 |
| Operating Expenses | 756,574,000 | 631,830,000 | 507,304,000 | 611,334,000 |
| Operating Income | 158,113,000 | -271,890,000 | 150,644,000 | -46,331,000 |
| Interest Expense | 5,428,000 | 19,573,000 | 11,640,000 | 5,094,000 |
| Income Before Tax | 146,575,000 | -268,853,000 | 169,726,000 | -39,464,000 |
| Income Tax Expense | 10,149,000 | -12,065,000 | 11,790,000 | -5,600,000 |
| Net Income | 136,426,000 | -256,788,000 | 157,936,000 | -33,864,000 |
| Per Share | ||||
| EPS | 0.28 | -0.52 | 0.32 | -0.07 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 6,054,525,000 | 4,767,699,000 | 3,665,393,000 | 2,240,461,000 |
| Cost of Revenue | 3,556,947,000 | 2,950,561,000 | 2,292,175,000 | 1,484,273,000 |
| Gross Profit | 2,497,578,000 | 1,817,138,000 | 1,373,218,000 | 756,188,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,053,483,000 | 2,029,023,000 | 1,804,227,000 | 1,949,697,000 |
| Operating Expenses | 2,513,395,000 | 2,426,137,000 | 2,162,443,000 | 2,267,944,000 |
| Operating Income | -15,817,000 | -608,999,000 | -789,225,000 | -1,511,756,000 |
| Interest Expense | 19,941,000 | 2,959,000 | 2,679,000 | 0 |
| Income Before Tax | 7,984,000 | -593,626,000 | -791,253,000 | -1,442,958,000 |
| Income Tax Expense | 4,274,000 | -86,341,000 | 10,170,000 | -67,866,000 |
| Net Income | 3,710,000 | -507,285,000 | -802,142,000 | -1,377,987,000 |
| Per Share | ||||
| EPS | 0.01 | -1.05 | -1.73 | -3.16 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,604,595,000 | 788,287,000 | 1,270,503,000 | 1,309,172,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 105,577,000 | 120,381,000 | 349,309,000 | 211,180,000 |
| Inventory | 0 | 0 | 0 | 1 |
| Total Current Assets | 1,815,009,000 | 1,533,761,000 | 2,071,367,000 | 2,084,841,000 |
| Property Plant Equipment | 100,891,000 | 125,467,000 | 154,680,000 | 126,059,000 |
| Goodwill and Intangibles | 2,486,848,000 | 2,488,237,000 | 1,576,993,000 | 1,663,307,000 |
| Total Assets | 4,530,784,000 | 4,283,725,000 | 3,944,866,000 | 4,040,152,000 |
| Liabilities | ||||
| Account Payables | 785,441,000 | 53,662,000 | 34,127,000 | 10,148,000 |
| Short Term Debt | 9,795,000 | 10,993,000 | 11,499,000 | 4,253,000 |
| Total Current Liabilities | 1,755,471,000 | 1,654,991,000 | 1,549,620,000 | 1,246,457,000 |
| Long Term Debt | 1,924,422,000 | 1,324,089,000 | 1,334,587,000 | 1,251,103,000 |
| Total Liabilities | 3,899,323,000 | 3,273,099,000 | 3,104,560,000 | 2,717,459,000 |
| Shareholders Equity | ||||
| Retained Earnings | -6,437,518,000 | -6,441,228,000 | -5,933,943,000 | -5,131,801,000 |
| Total Shareholders Equity | 631,461,000 | 1,010,626,000 | 840,306,000 | 1,322,693,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,604,595,000 | 788,287,000 | 1,270,503,000 | 1,309,172,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 105,577,000 | 120,381,000 | 349,309,000 | 211,180,000 |
| Inventory | 0 | 0 | 0 | 1 |
| Total Current Assets | 1,815,009,000 | 1,533,761,000 | 2,071,367,000 | 2,084,841,000 |
| Property Plant Equipment | 100,891,000 | 125,467,000 | 154,680,000 | 126,059,000 |
| Goodwill and Intangibles | 2,486,848,000 | 2,488,237,000 | 1,576,993,000 | 1,663,307,000 |
| Total Assets | 4,530,784,000 | 4,283,725,000 | 3,944,866,000 | 4,040,152,000 |
| Liabilities | ||||
| Account Payables | 785,441,000 | 53,662,000 | 34,127,000 | 10,148,000 |
| Short Term Debt | 9,795,000 | 10,993,000 | 11,499,000 | 4,253,000 |
| Total Current Liabilities | 1,755,471,000 | 1,654,991,000 | 1,549,620,000 | 1,246,457,000 |
| Long Term Debt | 1,924,422,000 | 1,324,089,000 | 1,334,587,000 | 1,251,103,000 |
| Total Liabilities | 3,899,323,000 | 3,273,099,000 | 3,104,560,000 | 2,717,459,000 |
| Shareholders Equity | ||||
| Retained Earnings | -6,437,518,000 | -6,441,228,000 | -5,933,943,000 | -5,131,801,000 |
| Total Shareholders Equity | 631,461,000 | 1,010,626,000 | 840,306,000 | 1,322,693,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 3,710,000 | -507,285,000 | -802,142,000 | -1,377,987,000 |
| Depreciation & Amortization | 275,488,000 | 270,854,000 | 201,920,000 | 169,252,000 |
| Stock Based Compensation | 339,311,000 | 381,367,000 | 398,463,000 | 578,799,000 |
| Change in Working Capital | 97,348,000 | 335,081,000 | 134,882,000 | 121,722,000 |
| Operating Cash Flow | 662,855,000 | 417,767,000 | -1,751,000 | -625,519,000 |
| Investing Activities | ||||
| Capital Expenditure | -15,352,000 | -10,176,000 | -113,385,000 | -103,645,000 |
| Investments | -15,352,000 | -10,176,000 | -20,902,000 | -103,645,000 |
| Investing Cash Flow | -165,997,000 | -566,601,000 | -90,360,000 | -208,766,000 |
| Financing Activities | ||||
| Debt Repayment | 583,616,000 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -803,471,000 | -150,964,000 | -80,049,000 | -16,732,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -222,456,000 | -144,466,000 | -63,221,000 | -16,732,000 |
| Summary | ||||
| Free Cash Flow | 647,503,000 | 407,591,000 | -115,136,000 | -729,164,000 |
| Net Change in Cash | 330,360,000 | -293,300,000 | -155,332,000 | -843,720,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 3,710,000 | -507,285,000 | -802,142,000 | -1,377,987,000 |
| Depreciation & Amortization | 275,488,000 | 270,854,000 | 201,920,000 | 169,252,000 |
| Stock Based Compensation | 339,311,000 | 381,367,000 | 398,463,000 | 578,799,000 |
| Change in Working Capital | 97,348,000 | 335,081,000 | 134,882,000 | 121,722,000 |
| Operating Cash Flow | 662,855,000 | 417,767,000 | -1,751,000 | -625,519,000 |
| Investing Activities | ||||
| Capital Expenditure | -15,352,000 | -10,176,000 | -113,385,000 | -103,645,000 |
| Investments | -15,352,000 | -10,176,000 | -20,902,000 | -103,645,000 |
| Investing Cash Flow | -165,997,000 | -566,601,000 | -90,360,000 | -208,766,000 |
| Financing Activities | ||||
| Debt Repayment | 583,616,000 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -803,471,000 | -150,964,000 | -80,049,000 | -16,732,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -222,456,000 | -144,466,000 | -63,221,000 | -16,732,000 |
| Summary | ||||
| Free Cash Flow | 647,503,000 | 407,591,000 | -115,136,000 | -729,164,000 |
| Net Change in Cash | 330,360,000 | -293,300,000 | -155,332,000 | -843,720,000 |