$2.90B
Revenue
$-470.00M
Net Income
9.28%
Gross Margin
-8.73%
Op. Margin
$-620.00M
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 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.90B | $2.90B | $3.07B | $2.85B | $3.45B | $3.57B | $2.76B | $2.64B | $1.70B | $2.09B | $2.11B | $1.74B | $1.92B | $524.00M |
| Revenue Growth % | 0.0% | -5.7% | 7.9% | -17.5% | -3.3% | 29.5% | 4.4% | 55.6% | -18.9% | -0.9% | 21.6% | -9.6% | 266.8% | nan% |
| Cost of Revenue | - | - | - | - | - | - | - | - | $1.31B | $1.85B | $1.99B | $1.53B | $1.73B | $-1.57B |
| Gross Profit | $269.00M | $269.00M | $515.00M | $462.00M | $832.00M | $895.00M | $621.00M | $464.00M | $388.00M | $247.00M | $120.00M | $207.00M | $190.00M | $264.00M |
| Gross Margin % | 9.3% | 9.3% | 16.8% | 16.2% | 24.1% | 25.1% | 22.5% | 17.6% | 22.9% | 11.8% | 5.7% | 11.9% | 9.9% | 50.4% |
| Research & Development | - | $15.00M | $14.00M | $12.00M | - | - | - | - | - | - | - | - | - | - |
| Selling General & Admin | $290.00M | $290.00M | $296.00M | $276.00M | $289.00M | $318.00M | $347.00M | $347.00M | $251.00M | $210.00M | $217.00M | $192.00M | $187.00M | $-239.00M |
| Operating Income | $-253.00M | $-253.00M | $219.00M | $186.00M | $458.00M | $577.00M | $271.00M | $95.00M | $138.00M | $36.00M | $-118.00M | - | $3.00M | $-30.00M |
| Operating Margin % | -8.7% | -8.7% | 7.1% | 6.5% | 13.3% | 16.2% | 9.8% | 3.6% | 8.1% | 1.7% | -5.6% | 0.0% | 0.2% | -5.7% |
| Interest Expense | $312.00M | $185.00M | $168.00M | $158.00M | $125.00M | $157.00M | $189.00M | $201.00M | $188.00M | $184.00M | $176.00M | $133.00M | $130.00M | $65.00M |
| Other Income/Expense | $-22.00M | $-22.00M | $14.00M | $3.00M | $-13.00M | $12.00M | $26.00M | $3.00M | $-9.00M | $-29.00M | $28.00M | $27.00M | $46.00M | $-7.00M |
| Income Before Tax | $-458.00M | $-458.00M | $73.00M | $49.00M | $308.00M | $374.00M | $114.00M | $-88.00M | $-87.00M | $-173.00M | $-266.00M | $-149.00M | $-61.00M | $1.01B |
| Income Tax Expense | $15.00M | $15.00M | $127.00M | $363.00M | $-192.00M | $71.00M | $-881.00M | $14.00M | $6.00M | $-115.00M | $41.00M | $268.00M | $29.00M | - |
| Net Income | $-470.00M | $-470.00M | $-48.00M | $-316.00M | $497.00M | $286.00M | $969.00M | $-109.00M | $-285.00M | $-59.00M | $-318.00M | $-427.00M | $-126.00M | $1.13B |
| Net Margin % | -16.2% | -16.2% | -1.6% | -11.1% | 14.4% | 8.0% | 35.1% | -4.1% | -16.8% | -2.8% | -15.1% | -24.6% | -6.6% | 216.2% |
| Basic EPS | nan | -2.97 | -0.31 | -2.02 | 3.21 | 1.88 | 6.76 | -0.78 | nan | nan | nan | -3.74 | -1.11 | 11.37 |
| Diluted EPS | nan | -2.97 | -0.31 | -2.02 | 3.16 | 1.81 | 6.69 | -0.78 | nan | nan | nan | -3.74 | -1.11 | 11.10 |
| Basic Shares Outstanding | 45K | 158.5M | 157.8M | 156.4M | 154.9M | 152.1M | 143.4M | 139.9M | - | - | - | 114.3M | 113.4M | 99.0M |
| Diluted Shares Outstanding | 45K | 158.5M | 157.8M | 156.4M | 157.1M | 157.9M | 144.9M | 139.9M | - | - | - | 114.3M | 113.4M | 101.4M |
| 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 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $199.00M | $151.00M | $273.00M | $164.00M | $228.00M | $619.00M | $302.00M | $1.12B | $248.00M | $229.00M | $1.28B | $1.48B | $713.00M |
| Accounts Receivable | $289.00M | $266.00M | $290.00M | $377.00M | $631.00M | $540.00M | $482.00M | $336.00M | $421.00M | $391.00M | $277.00M | $308.00M | $391.00M |
| Inventory | $1.65B | $1.55B | $1.42B | $1.28B | $1.05B | $1.14B | $1.13B | $473.00M | $532.00M | $630.00M | $770.00M | $759.00M | $914.00M |
| Other Current Assets | $112.00M | $184.00M | $141.00M | $135.00M | $132.00M | $200.00M | $143.00M | $53.00M | $49.00M | $46.00M | $42.00M | $61.00M | $38.00M |
| Total Current Assets | $2.27B | $2.15B | $2.13B | $1.96B | $2.05B | $2.53B | $2.07B | $2.64B | $1.25B | $1.30B | $2.38B | $2.65B | $2.17B |
| Property Plant & Equipment | $2.01B | $1.93B | $1.83B | $1.83B | $1.71B | $1.76B | $1.76B | $1.11B | $1.83B | $1.84B | $1.23B | $1.26B | $1.42B |
| Intangible Assets | $214.00M | $244.00M | $243.00M | $250.00M | $217.00M | $201.00M | $208.00M | $198.00M | $223.00M | $244.00M | $272.00M | $300.00M | $326.00M |
| Other Non-current Assets | $117.00M | $126.00M | $218.00M | $196.00M | $194.00M | $175.00M | $162.00M | $24.00M | $22.00M | $68.00M | $61.00M | $80.00M | $59.00M |
| Total Assets | $6.22B | $6.04B | $6.13B | $6.31B | $5.99B | $6.57B | $5.27B | $4.86B | $4.95B | $5.07B | $5.07B | $5.70B | $5.51B |
| Accounts Payable | $481.00M | $499.00M | $461.00M | $486.00M | $438.00M | $356.00M | $342.00M | $165.00M | $181.00M | $159.00M | $160.00M | $164.00M | $189.00M |
| Short-term Debt | $51.00M | $65.00M | $11.00M | $50.00M | - | - | - | - | $150.00M | $150.00M | - | - | $30.00M |
| Accrued Liabilities | $274.00M | $247.00M | $230.00M | $252.00M | $328.00M | $350.00M | $283.00M | $163.00M | $174.00M | $180.00M | $147.00M | $146.00M | $209.00M |
| Deferred Revenue | $4.00M | $1.00M | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $919.00M | $874.00M | $753.00M | $850.00M | $822.00M | $805.00M | $702.00M | $348.00M | $522.00M | $548.00M | $366.00M | $363.00M | $467.00M |
| Long-term Debt | $3.13B | $2.76B | $2.79B | $2.46B | $2.56B | $3.26B | $2.99B | $3.13B | $2.89B | $2.96B | $2.38B | $2.40B | $1.60B |
| Deferred Tax Liabilities | $208.00M | $174.00M | $149.00M | $153.00M | $157.00M | $176.00M | $184.00M | - | - | - | - | - | - |
| Other Non-current Liabilities | $43.00M | $36.00M | $39.00M | $33.00M | $32.00M | $42.00M | $49.00M | $18.00M | $32.00M | $98.00M | $75.00M | $62.00M | $53.00M |
| Total Liabilities | $4.77B | $4.25B | $4.15B | $3.90B | $3.94B | $4.70B | $4.35B | $3.85B | $3.79B | $3.96B | $3.28B | $3.26B | $2.63B |
| Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $1.00M | $1.00M | - | - | - | - | - | - |
| Retained Earnings | $30.00M | $555.00M | $684.00M | $1.08B | $663.00M | $434.00M | $-493.00M | $-327.00M | $-13.00M | $93.00M | $529.00M | $1.07B | $1.31B |
| Total Stockholders Equity | $1.42B | $1.76B | $1.94B | $2.36B | $1.99B | $1.70B | $748.00M | $829.00M | $1.02B | $998.00M | $1.61B | $2.24B | $2.65B |
| Total Liabilities & Equity | $6.22B | $6.04B | $6.13B | $6.31B | $5.99B | $6.57B | $5.27B | $4.86B | $4.95B | $5.07B | $5.07B | $5.70B | $5.51B |
| 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 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-470.00M | $-470.00M | $-48.00M | $-316.00M | $497.00M | $286.00M | $969.00M | $-109.00M | $-285.00M | $-59.00M | $-318.00M | $-427.00M | $-126.00M | $1.13B |
| Depreciation & Amortization | $518.00M | $302.00M | $285.00M | $275.00M | $269.00M | $297.00M | $304.00M | $280.00M | $182.00M | $236.00M | $294.00M | $295.00M | $333.00M | $211.00M |
| Stock-based Compensation | - | - | - | - | - | - | - | - | $31.00M | $25.00M | $22.00M | $20.00M | $18.00M | $32.00M |
| Deferred Income Tax | $23.00M | $12.00M | $110.00M | $330.00M | $-261.00M | $15.00M | $-899.00M | $-9.00M | $2.00M | $-9.00M | - | $237.00M | $33.00M | $12.00M |
| Change in Receivables | $77.00M | $9.00M | $-11.00M | $-84.00M | $-233.00M | $108.00M | $49.00M | $-78.00M | $50.00M | $27.00M | $-20.00M | $-23.00M | $-58.00M | $-88.00M |
| Change in Inventory | $137.00M | $26.00M | $115.00M | $151.00M | $255.00M | $-53.00M | $21.00M | $59.00M | $-60.00M | $-111.00M | $-157.00M | $101.00M | $-75.00M | $220.00M |
| Operating Cash Flow | $24.00M | $60.00M | $300.00M | $184.00M | $598.00M | $740.00M | $355.00M | - | - | - | - | - | $337.00M | $118.00M |
| Capital Expenditure | $644.00M | $341.00M | $370.00M | $261.00M | $428.00M | $272.00M | $195.00M | $198.00M | $91.00M | $119.00M | $191.00M | $187.00M | $165.00M | $166.00M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | $1.65B | - | - | - |
| Investing Cash Flow | $-599.00M | $-328.00M | $-343.00M | $-255.00M | $-415.00M | $-269.00M | $-229.00M | - | - | - | - | - | $-171.00M | $-52.00M |
| Debt Repayment | $49.00M | $29.00M | $228.00M | $17.00M | $516.00M | $3.21B | $233.00M | $387.00M | $2.34B | $31.00M | $18.00M | $20.00M | $189.00M | $585.00M |
| Stock Repurchased | - | - | - | - | $50.00M | - | - | $288.00M | - | - | - | - | - | $326.00M |
| Dividends Paid | $68.00M | $48.00M | $80.00M | $89.00M | $87.00M | $65.00M | $40.00M | $27.00M | $23.00M | $46.00M | $117.00M | $116.00M | $115.00M | $61.00M |
| Financing Cash Flow | $585.00M | $321.00M | $-71.00M | $176.00M | $-250.00M | $-877.00M | $214.00M | $-638.00M | $24.00M | $-78.00M | $602.00M | - | $614.00M | $490.00M |
| Net Change in Cash | $26.00M | $59.00M | $-121.00M | $109.00M | $-68.00M | $-416.00M | $337.00M | $-1.39B | $1.52B | $19.00M | $-1.05B | $-199.00M | $762.00M | $562.00M |
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 | $699.00M | - | $2.17B | - |
| Gross Profit | $52.00M | - | $230.00M | - |
| Selling General & Admin | $70.00M | - | $216.00M | - |
| Operating Income | $-43.00M | - | $-139.00M | - |
| Interest Expense | $48.00M | - | $133.00M | - |
| Other Income/Expense | $-2.00M | - | $-9.00M | - |
| Income Before Tax | $-92.00M | - | $-279.00M | - |
| Income Tax Expense | $8.00M | - | $17.00M | - |
| Net Income | $-99.00M | $10.00M | $-294.00M | - |
| Basic EPS | -0.63 | - | -1.85 | - |
| Diluted EPS | -0.63 | - | -1.85 | - |
| Basic Shares Outstanding | $158.60M | - | $158.44M | - |
| Diluted Shares Outstanding | $158.60M | - | $158.44M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $185.00M | $151.00M |
| Accounts Receivable | $301.00M | $266.00M |
| Inventory | $1.69B | $1.55B |
| Other Current Assets | $131.00M | $184.00M |
| Total Current Assets | $2.31B | $2.15B |
| Property Plant & Equipment | $2.02B | $1.93B |
| Intangible Assets | $221.00M | $244.00M |
| Other Non-current Assets | $130.00M | $126.00M |
| Total Assets | $6.30B | $6.04B |
| Accounts Payable | $433.00M | $499.00M |
| Short-term Debt | $58.00M | $65.00M |
| Accrued Liabilities | $238.00M | $247.00M |
| Total Current Liabilities | $847.00M | $874.00M |
| Long-term Debt | $3.14B | $2.76B |
| Deferred Tax Liabilities | $201.00M | $174.00M |
| Other Non-current Liabilities | $45.00M | $36.00M |
| Total Liabilities | $4.71B | $4.25B |
| Common Stock | $2.00M | $2.00M |
| Retained Earnings | $213.00M | $555.00M |
| Total Stockholders Equity | $1.56B | $1.76B |
| Total Liabilities & Equity | $6.30B | $6.04B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-99.00M | $10.00M | $-294.00M | - |
| Depreciation & Amortization | - | - | $220.00M | - |
| Deferred Income Tax | - | - | $14.00M | - |
| Change in Receivables | - | - | $24.00M | - |
| Change in Inventory | - | - | $73.00M | - |
| Operating Cash Flow | - | - | $-61.00M | - |
| Capital Expenditure | - | - | $273.00M | - |
| Investing Cash Flow | - | - | $-255.00M | - |
| Debt Repayment | - | - | $21.00M | - |
| Dividends Paid | - | - | $40.00M | - |
| Financing Cash Flow | - | - | $345.00M | - |
| Net Change in Cash | - | - | $34.00M | - |
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.