$32.56B
Revenue
$-1.20B
Net Income
9.19%
Gross Margin
-3.04%
Op. Margin
$-1.57B
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) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Total Revenue | $32.56B | $40.30B | $41.11B | $50.45B | $46.17B | $27.75B |
| Revenue Growth % | -19.2% | -2.0% | -18.5% | 9.3% | 66.4% | nan% |
| Cost of Revenue | $29.57B | $35.74B | $35.85B | $43.85B | $37.40B | $24.36B |
| Gross Profit | $2.99B | $4.56B | $5.26B | $6.60B | $8.78B | $3.39B |
| Gross Margin % | 9.2% | 11.3% | 12.8% | 13.1% | 19.0% | 12.2% |
| Operating Expenses | $33.55B | $38.48B | $38.05B | $45.35B | $39.40B | $26.19B |
| Research & Development | $142.00M | $135.00M | $130.00M | $124.00M | $124.00M | $113.00M |
| Selling General & Admin | $1.66B | $1.66B | $1.56B | $1.31B | $1.25B | $1.14B |
| Operating Income | $-991.00M | $1.82B | $3.05B | $5.10B | $6.77B | $1.56B |
| Operating Margin % | -3.0% | 4.5% | 7.4% | 10.1% | 14.7% | 5.6% |
| Interest Expense | $493.00M | $503.00M | $477.00M | $287.00M | $519.00M | $526.00M |
| Interest Income | $108.00M | $150.00M | $129.00M | $29.00M | $9.00M | $12.00M |
| Other Income/Expense | $69.00M | $50.00M | $-58.00M | $-72.00M | $62.00M | $85.00M |
| Income Before Tax | $-1.45B | $1.60B | $2.63B | $4.78B | $6.79B | $1.39B |
| Income Tax Expense | $-187.00M | $240.00M | $501.00M | $882.00M | $1.16B | $-43.00M |
| Net Income | $-1.20B | $1.37B | $2.12B | $3.89B | $5.62B | $1.43B |
| Net Margin % | -3.7% | 3.4% | 5.2% | 7.7% | 12.2% | 5.1% |
| Basic EPS | -3.75 | 4.16 | 6.48 | 11.84 | 16.77 | 4.24 |
| Diluted EPS | -3.74 | 4.15 | 6.46 | 11.81 | 16.75 | 4.24 |
| Breakdown | 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.38B | $3.39B | $2.15B | $1.47B | $1.76B |
| Short-term Investments | - | - | - | $9.00M | $702.00M |
| Accounts Receivable | - | - | $3.39B | $4.57B | $3.29B |
| Inventory | $4.66B | $4.76B | $4.80B | $4.90B | $4.34B |
| Other Current Assets | $928.00M | $1.48B | $1.29B | $1.02B | $1.38B |
| Total Current Assets | $12.27B | $13.15B | $11.85B | $12.22B | $11.63B |
| Property Plant & Equipment | $15.07B | $15.55B | $15.39B | $14.56B | $14.39B |
| Goodwill | $1.56B | $1.65B | $1.83B | $1.88B | $1.95B |
| Intangible Assets | $577.00M | $641.00M | $662.00M | $695.00M | $751.00M |
| Other Non-current Assets | $688.00M | $577.00M | $624.00M | $667.00M | $458.00M |
| Total Assets | $35.75B | $37.00B | $36.37B | $36.74B | $35.40B |
| Short-term Debt | $119.00M | $117.00M | $349.00M | $362.00M | $663.00M |
| Accrued Liabilities | $2.36B | $2.44B | $2.40B | $2.57B | $1.88B |
| Total Current Liabilities | $6.71B | $7.15B | $6.76B | $7.23B | $5.50B |
| Long-term Debt | $10.53B | $10.33B | $10.54B | $11.25B | $15.29B |
| Deferred Tax Liabilities | $2.54B | $2.89B | $2.86B | $2.33B | $2.33B |
| Other Non-current Liabilities | $1.97B | $2.16B | $1.95B | $2.29B | $2.96B |
| Common Stock | - | - | $19.00M | $19.00M | $19.00M |
| Retained Earnings | $9.32B | $9.69B | $9.20B | $8.56B | $4.44B |
| Treasury Stock | - | - | $1.35B | $965.00M | $531.00M |
| Total Stockholders Equity | $12.46B | $12.93B | $12.62B | $11.86B | $7.97B |
| Total Liabilities & Equity | $35.75B | $37.00B | $36.37B | $36.74B | $35.40B |
| 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) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|---|---|
| Net Income | $-1.02B | $1.37B | $2.12B | $3.89B | $5.62B | $1.43B |
| Depreciation & Amortization | $2.37B | $1.52B | $1.53B | $1.27B | $1.39B | $1.39B |
| Stock-based Compensation | $180.00M | $91.00M | $91.00M | $70.00M | $66.00M | $55.00M |
| Change in Receivables | $-150.00M | $-127.00M | $-110.00M | $-1.00B | $1.52B | $246.00M |
| Change in Inventory | $-239.00M | $-25.00M | $-18.00M | $91.00M | $742.00M | $-340.00M |
| Change in Payables | $-999.00M | $-122.00M | $141.00M | $-464.00M | $1.30B | $217.00M |
| Operating Cash Flow | $1.86B | $3.82B | $4.94B | $6.12B | $7.70B | $3.40B |
| Capital Expenditure | $3.44B | $1.84B | $1.53B | $1.89B | $1.96B | $1.95B |
| Acquisitions | - | - | - | - | - | - |
| Investing Cash Flow | $-3.28B | $-1.85B | $-1.78B | $-1.98B | $-1.50B | $-4.91B |
| Debt Repayment | $1.00M | $776.00M | $425.00M | - | $3.92B | $2.88B |
| Stock Repurchased | $590.00M | $195.00M | $211.00M | $420.00M | $463.00M | $4.00M |
| Dividends Paid | $3.07B | $1.72B | $1.61B | $3.25B | $1.49B | $1.41B |
| Financing Cash Flow | $-2.71B | $-1.90B | $-1.95B | $-3.41B | $-6.38B | $2.27B |
| Net Change in Cash | $-4.04B | $-17.00M | $1.25B | $679.00M | $-288.00M | $877.00M |
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 | $7.73B | $8.60B | $23.06B | $25.59B |
| Cost of Revenue | $6.82B | $7.30B | $20.82B | $21.75B |
| Operating Expenses | $8.46B | $7.74B | $23.39B | $23.07B |
| Research & Development | $34.00M | $31.00M | $103.00M | $96.00M |
| Selling General & Admin | $401.00M | $400.00M | $1.24B | $1.22B |
| Operating Income | $-731.00M | $865.00M | $-332.00M | $2.52B |
| Interest Expense | $130.00M | $118.00M | $355.00M | $365.00M |
| Interest Income | $21.00M | $36.00M | $72.00M | $114.00M |
| Other Income/Expense | $-2.00M | $14.00M | $48.00M | $28.00M |
| Income Before Tax | $-856.00M | $777.00M | $-573.00M | $2.52B |
| Income Tax Expense | $-27.00M | $151.00M | $78.00M | $514.00M |
| Net Income | $-890.00M | $573.00M | $-598.00M | $1.97B |
| Basic EPS | -2.77 | 1.76 | -1.89 | 6.02 |
| Diluted EPS | -2.77 | 1.75 | -1.89 | 6.00 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.78B | $3.38B |
| Inventory | $4.41B | $4.66B |
| Other Current Assets | $723.00M | $928.00M |
| Total Current Assets | $10.76B | $12.27B |
| Property Plant & Equipment | $15.70B | $15.07B |
| Goodwill | $708.00M | $1.56B |
| Intangible Assets | $453.00M | $577.00M |
| Other Non-current Assets | $657.00M | $688.00M |
| Total Assets | $33.79B | $35.75B |
| Short-term Debt | $137.00M | $119.00M |
| Accrued Liabilities | $2.09B | $2.36B |
| Total Current Liabilities | $6.85B | $6.71B |
| Long-term Debt | $10.64B | $10.53B |
| Deferred Tax Liabilities | $2.29B | $2.54B |
| Other Non-current Liabilities | $1.92B | $1.97B |
| Common Stock | $19.00M | $19.00M |
| Retained Earnings | $7.40B | $9.32B |
| Total Stockholders Equity | $10.60B | $12.46B |
| Total Liabilities & Equity | $33.79B | $35.75B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-890.00M | $573.00M | $-598.00M | $1.97B |
| Depreciation & Amortization | - | - | $1.00B | $1.13B |
| Stock-based Compensation | - | - | $70.00M | $71.00M |
| Change in Receivables | - | - | $-131.00M | $413.00M |
| Change in Inventory | - | - | $-64.00M | $433.00M |
| Change in Payables | - | - | $-583.00M | $-217.00M |
| Operating Cash Flow | - | - | $755.00M | $1.90B |
| Capital Expenditure | - | - | $1.43B | $1.33B |
| Investing Cash Flow | - | - | $-1.37B | $-1.31B |
| Debt Repayment | - | - | - | $775.00M |
| Stock Repurchased | - | - | $201.00M | $117.00M |
| Dividends Paid | - | - | $1.32B | $1.28B |
| Financing Cash Flow | - | - | $-1.05B | $-1.38B |
| Net Change in Cash | - | - | $-1.59B | $-770.00M |
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.