$8.74B
Revenue
$145.00M
Net Income
20.21%
Gross Margin
5.65%
Op. Margin
$1.09B
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.74B | $8.74B | $8.87B | $8.58B | $7.24B | $5.52B | $6.09B | $8.48B | $8.45B | $7.30B | $7.25B |
| Revenue Growth % | 0.0% | -1.4% | 3.3% | 18.6% | 31.0% | -9.3% | -28.2% | 0.3% | 15.7% | 0.7% | nan% |
| Cost of Revenue | $6.98B | $6.98B | $6.86B | $6.75B | $5.90B | $4.75B | $5.66B | $7.63B | $7.01B | $6.41B | $7.35B |
| Gross Profit | $1.77B | $1.77B | $2.01B | $1.83B | $1.33B | $774.00M | $434.00M | $845.00M | $1.44B | $892.00M | $-101.00M |
| Gross Margin % | 20.2% | 20.2% | 22.7% | 21.4% | 18.4% | 14.0% | 7.1% | 10.0% | 17.1% | 12.2% | -1.4% |
| Selling General & Admin | $1.20B | $1.20B | $1.13B | $1.18B | $1.07B | $908.00M | $968.00M | $1.30B | $1.23B | $1.17B | $1.34B |
| Operating Income | $494.00M | $494.00M | $876.00M | $651.00M | $264.00M | $-134.00M | $-2.42B | $-6.28B | $211.00M | $-277.00M | $-2.41B |
| Operating Margin % | 5.6% | 5.6% | 9.9% | 7.6% | 3.6% | -2.4% | -39.8% | -74.1% | 2.5% | -3.8% | -33.3% |
| Interest Expense | $88.00M | $88.00M | $91.00M | $88.00M | $78.00M | $77.00M | $84.00M | $100.00M | $93.00M | $102.00M | $105.00M |
| Interest Income | $51.00M | $51.00M | $38.00M | $28.00M | $19.00M | $9.00M | $7.00M | $20.00M | $25.00M | $25.00M | $15.00M |
| Other Income/Expense | $-66.00M | $-66.00M | $-28.00M | $-98.00M | $-35.00M | $-23.00M | $-17.00M | $-90.00M | $-99.00M | $-33.00M | $-101.00M |
| Income Before Tax | $375.00M | $375.00M | $831.00M | $612.00M | $238.00M | $-230.00M | $-2.78B | $-6.46B | $41.00M | $-392.00M | $-2.62B |
| Income Tax Expense | $224.00M | $224.00M | $196.00M | $-373.00M | $83.00M | $15.00M | $-242.00M | $-369.00M | $63.00M | $-156.00M | $-207.00M |
| Net Income | $145.00M | $145.00M | $635.00M | $993.00M | $155.00M | $-250.00M | $-2.54B | $-6.09B | $-31.00M | $-237.00M | $-2.41B |
| Net Margin % | 1.7% | 1.7% | 7.2% | 11.6% | 2.1% | -4.5% | -41.7% | -71.9% | -0.4% | -3.2% | -33.3% |
| Basic EPS | 0.39 | 0.39 | 1.62 | 2.53 | 0.40 | -0.65 | -6.62 | -15.96 | -0.08 | -0.63 | -6.41 |
| Diluted EPS | 0.39 | 0.39 | 1.60 | 2.50 | 0.39 | -0.65 | -6.62 | -15.96 | -0.08 | -0.63 | -6.41 |
| Basic Shares Outstanding | - | 372.0M | 392.0M | 393.0M | 390.0M | 386.0M | 384.0M | 382.0M | 378.0M | 377.0M | 376.0M |
| Diluted Shares Outstanding | - | 375.0M | 396.0M | 397.0M | 394.0M | 386.0M | 384.0M | 382.0M | 378.0M | 377.0M | 376.0M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.55B | $1.23B | $816.00M | $1.07B | $1.59B | $1.69B | $1.17B | $1.43B | $1.44B | $1.41B |
| Accounts Receivable | $1.70B | $1.82B | $1.91B | $1.74B | $1.32B | $1.27B | $1.85B | $2.10B | $2.02B | $2.08B |
| Inventory | $1.80B | $1.93B | $2.15B | $1.81B | $1.33B | $1.41B | $2.20B | $2.99B | $3.00B | $3.33B |
| Other Current Assets | $172.00M | $212.00M | $229.00M | $187.00M | $198.00M | $224.00M | $247.00M | $200.00M | $267.00M | $395.00M |
| Total Current Assets | $5.82B | $5.77B | $5.84B | $5.49B | $4.90B | $5.21B | $6.11B | $7.28B | $7.22B | $7.88B |
| Property Plant & Equipment | $2.05B | $1.92B | $1.86B | $1.78B | $1.82B | $1.93B | $2.35B | $2.80B | $3.00B | $3.15B |
| Goodwill | $1.58B | $1.63B | $1.56B | $1.50B | $1.53B | $1.49B | $2.81B | $6.26B | $6.23B | $6.07B |
| Intangible Assets | $455.00M | $508.00M | $450.00M | - | - | - | - | - | - | - |
| Other Non-current Assets | $361.00M | $406.00M | $334.00M | $232.00M | $208.00M | $156.00M | $67.00M | $124.00M | $137.00M | $124.00M |
| Total Assets | $11.29B | $11.36B | $11.29B | $10.13B | $9.55B | $9.93B | $13.15B | $19.80B | $20.21B | $21.14B |
| Accounts Payable | $831.00M | $837.00M | $904.00M | $906.00M | $612.00M | $489.00M | $715.00M | $722.00M | $510.00M | $414.00M |
| Short-term Debt | - | - | - | - | - | - | - | $7.00M | $6.00M | $506.00M |
| Accrued Liabilities | $822.00M | $861.00M | $870.00M | $959.00M | $778.00M | $863.00M | $949.00M | $1.09B | $1.48B | $1.57B |
| Deferred Revenue | $565.00M | $492.00M | $532.00M | $444.00M | $392.00M | $354.00M | $427.00M | $458.00M | $519.00M | - |
| Total Current Liabilities | $2.41B | $2.35B | $2.44B | $2.44B | $1.91B | $1.87B | $2.25B | $2.34B | $2.35B | $3.05B |
| Long-term Debt | $1.72B | $1.74B | $1.71B | $1.72B | $1.71B | $1.83B | $1.99B | $2.70B | $2.71B | $2.71B |
| Deferred Tax Liabilities | $93.00M | $56.00M | $70.00M | $68.00M | $66.00M | $78.00M | $140.00M | - | - | - |
| Other Non-current Liabilities | $261.00M | $283.00M | $277.00M | $230.00M | $226.00M | $259.00M | $253.00M | $298.00M | $309.00M | $318.00M |
| Total Liabilities | $4.97B | $4.93B | $5.05B | $5.00B | $4.49B | $4.65B | $5.30B | $5.91B | $6.05B | $7.14B |
| Common Stock | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| Retained Earnings | $-673.00M | $-628.00M | $-1.16B | $-2.07B | $-2.15B | $-1.88B | $690.00M | $6.86B | $6.97B | $7.29B |
| Total Stockholders Equity | $6.27B | $6.38B | $6.17B | $5.10B | $5.00B | $5.21B | $7.78B | $13.82B | $14.09B | $13.94B |
| Total Liabilities & Equity | $11.29B | $11.36B | $11.29B | $10.13B | $9.55B | $9.93B | $13.15B | $19.80B | $20.21B | $21.14B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $145.00M | $145.00M | $635.00M | $993.00M | $155.00M | $-250.00M | $-2.54B | $-6.09B | $-31.00M | $-237.00M | $-2.41B |
| Depreciation & Amortization | $444.00M | $355.00M | $343.00M | $302.00M | $301.00M | $306.00M | $352.00M | $533.00M | $690.00M | $698.00M | $703.00M |
| Stock-based Compensation | $116.00M | $67.00M | $70.00M | $66.00M | $67.00M | $78.00M | $105.00M | $130.00M | $110.00M | $124.00M | $107.00M |
| Deferred Income Tax | - | $93.00M | $49.00M | $-489.00M | - | - | - | - | - | - | - |
| Change in Receivables | $-388.00M | $-222.00M | $-93.00M | $269.00M | $440.00M | $52.00M | $-574.00M | $-275.00M | $72.00M | $-72.00M | $-845.00M |
| Change in Inventory | $-58.00M | $-97.00M | $-270.00M | $361.00M | $480.00M | $-17.00M | $-429.00M | $-104.00M | $7.00M | $-229.00M | $-782.00M |
| Change in Payables | $-61.00M | $-6.00M | $-87.00M | $-4.00M | $289.00M | $118.00M | $-226.00M | $-19.00M | $196.00M | $86.00M | $-243.00M |
| Operating Cash Flow | $1.71B | $1.25B | $1.30B | $143.00M | $-179.00M | $291.00M | $926.00M | $714.00M | $521.00M | $832.00M | $960.00M |
| Capital Expenditure | $626.00M | $375.00M | $351.00M | $283.00M | $214.00M | $201.00M | $226.00M | $233.00M | $244.00M | $192.00M | $284.00M |
| Acquisitions | - | - | $298.00M | $22.00M | $49.00M | $52.00M | $14.00M | $180.00M | $280.00M | $86.00M | $230.00M |
| Investing Cash Flow | $-605.00M | $-362.00M | $-471.00M | $-293.00M | $-238.00M | $-196.00M | $-144.00M | $-315.00M | $-457.00M | $-245.00M | $-488.00M |
| Debt Repayment | $43.00M | $26.00M | $431.00M | $10.00M | $4.00M | $183.00M | $217.00M | $1.00B | $8.00M | $506.00M | $4.87B |
| Stock Repurchased | $546.00M | $315.00M | $229.00M | - | - | - | - | - | - | - | - |
| Dividends Paid | $353.00M | $190.00M | $108.00M | $79.00M | $78.00M | $20.00M | $19.00M | $77.00M | $76.00M | $76.00M | $230.00M |
| Financing Cash Flow | $-1.05B | $-584.00M | $-406.00M | $-103.00M | $-96.00M | $-189.00M | $-259.00M | $-647.00M | $-30.00M | $-595.00M | $-1.14B |
| Net Change in Cash | $99.00M | $322.00M | $414.00M | $-253.00M | $-522.00M | $-101.00M | $521.00M | $-256.00M | $-10.00M | $29.00M | $-672.00M |
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 | $2.18B | - | $6.47B | - |
| Cost of Revenue | $1.76B | - | $5.16B | - |
| Gross Profit | $412.00M | - | $1.30B | - |
| Selling General & Admin | $305.00M | - | $903.00M | - |
| Operating Income | $107.00M | - | $402.00M | - |
| Interest Expense | $22.00M | - | $66.00M | - |
| Interest Income | $11.00M | - | $32.00M | - |
| Other Income/Expense | $-12.00M | - | $-49.00M | - |
| Income Before Tax | $73.00M | - | $309.00M | - |
| Income Tax Expense | $29.00M | - | $77.00M | - |
| Net Income | $42.00M | $223.00M | $223.00M | - |
| Basic EPS | 0.11 | - | 0.59 | - |
| Diluted EPS | 0.11 | - | 0.59 | - |
| Basic Shares Outstanding | $370.00M | - | $375.00M | - |
| Diluted Shares Outstanding | $371.00M | - | $377.00M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.21B | $1.23B |
| Accounts Receivable | $1.87B | $1.82B |
| Inventory | $1.89B | $1.93B |
| Other Current Assets | $222.00M | $212.00M |
| Total Current Assets | $5.76B | $5.77B |
| Property Plant & Equipment | $2.02B | $1.92B |
| Goodwill | $1.62B | $1.63B |
| Intangible Assets | $466.00M | $508.00M |
| Other Non-current Assets | $368.00M | $406.00M |
| Total Assets | $11.34B | $11.36B |
| Accounts Payable | $798.00M | $837.00M |
| Accrued Liabilities | $760.00M | $861.00M |
| Deferred Revenue | $564.00M | $492.00M |
| Total Current Liabilities | $2.26B | $2.35B |
| Long-term Debt | $1.69B | $1.70B |
| Deferred Tax Liabilities | $74.00M | $56.00M |
| Other Non-current Liabilities | $268.00M | $283.00M |
| Total Liabilities | $4.83B | $4.93B |
| Common Stock | $4.00M | $4.00M |
| Retained Earnings | $-568.00M | $-628.00M |
| Total Stockholders Equity | $6.46B | $6.38B |
| Total Liabilities & Equity | $11.34B | $11.36B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $42.00M | $223.00M | $223.00M | - |
| Depreciation & Amortization | $89.00M | - | $265.00M | - |
| Stock-based Compensation | - | - | $50.00M | - |
| Change in Receivables | - | - | $-54.00M | - |
| Change in Inventory | - | - | $-23.00M | - |
| Change in Payables | - | - | $-39.00M | - |
| Operating Cash Flow | - | - | $678.00M | - |
| Capital Expenditure | - | - | $274.00M | - |
| Investing Cash Flow | - | - | $-266.00M | - |
| Debt Repayment | - | - | $17.00M | - |
| Stock Repurchased | - | - | $230.00M | - |
| Dividends Paid | - | - | $163.00M | - |
| Financing Cash Flow | - | - | $-451.00M | - |
| Net Change in Cash | - | - | $-23.00M | - |
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.