$18.09B
Revenue
$510.00M
Net Income
31.53%
Gross Margin
-
Op. Margin
$3.63B
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.16B | $4.40B | $4.71B | $3.83B | $4.88B | $4.65B | $5.49B | $4.82B | $6.79B | $5.99B | $6.57B | $5.34B | $5.88B |
| Revenue Growth % (YoY) | 5.8% | -5.5% | -14.2% | -20.5% | -28.2% | -22.3% | -16.4% | -9.8% | nan% | 1.8% | nan% | nan% | nan% |
| Cost of Revenue | $3.63B | $3.00B | $3.19B | $2.57B | $3.32B | $3.13B | $3.70B | $3.19B | $4.71B | $4.06B | $4.46B | $3.61B | $4.16B |
| Gross Profit | $1.52B | $1.40B | $1.52B | $1.26B | $1.55B | $1.52B | $1.79B | $1.62B | $2.09B | $1.93B | $2.10B | $1.73B | $1.73B |
| Gross Margin % | 29.6% | 31.9% | 32.2% | 32.9% | 31.8% | 32.7% | 32.5% | 33.7% | 30.7% | 32.2% | 32.0% | 32.4% | 29.3% |
| Research & Development | $342.00M | $281.00M | $218.00M | $184.00M | $238.00M | $221.00M | $237.00M | $228.00M | $275.00M | $266.00M | $269.00M | $231.00M | $213.00M |
| Selling General & Admin | $463.00M | $549.00M | $478.00M | $386.00M | $414.00M | $426.00M | $461.00M | $411.00M | $478.00M | $462.00M | $485.00M | $438.00M | $422.00M |
| Interest Expense | $362.00M | $378.00M | $360.00M | $362.00M | $408.00M | $378.00M | $418.00M | $394.00M | $404.00M | $346.00M | $323.00M | $272.00M | $190.00M |
| Income Before Tax | $132.00M | $51.00M | $275.00M | $162.00M | $241.00M | $360.00M | $454.00M | $402.00M | $577.00M | $662.00M | $838.00M | $626.00M | $730.00M |
| Income Tax Expense | $60.00M | $1.00M | $76.00M | $47.00M | $89.00M | $75.00M | $95.00M | $77.00M | $58.00M | $171.00M | $192.00M | $173.00M | $192.00M |
| Net Income | $86.00M | $80.00M | $213.00M | $131.00M | $173.00M | $306.00M | $433.00M | $401.00M | $520.00M | $567.00M | $706.00M | $482.00M | $556.00M |
| Net Margin % | 1.7% | 1.8% | 4.5% | 3.4% | 3.5% | 6.6% | 7.9% | 8.3% | 7.7% | 9.5% | 10.8% | 9.0% | 9.5% |
| Basic EPS | 0.07 | 0.06 | 0.17 | 0.10 | 0.14 | 0.24 | 0.34 | 0.32 | 0.40 | 0.43 | 0.53 | 0.36 | 0.41 |
| Diluted EPS | 0.07 | 0.06 | 0.17 | 0.10 | 0.14 | 0.24 | 0.34 | 0.31 | 0.39 | 0.42 | 0.52 | 0.35 | 0.41 |
| Basic Shares Outstanding | - | 1.25B | 1.25B | 1.25B | -1.0M | 1.25B | 1.26B | 1.26B | -5.0M | 1.33B | 1.34B | 1.34B | 1.35B |
| Diluted Shares Outstanding | - | 1.25B | 1.25B | 1.25B | -2.0M | 1.25B | 1.26B | 1.27B | -5.0M | 1.35B | 1.35B | 1.36B | 1.35B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.58B | $2.30B | $2.51B | $1.70B | $3.19B | $1.80B | $2.00B | $3.24B | $4.32B | $2.98B | $3.19B | $3.21B | $3.15B |
| Accounts Receivable | $226.00M | - | - | - | $125.00M | - | - | - | - | - | - | - | - |
| Inventory | $4.65B | $5.35B | $5.22B | $5.16B | $4.78B | $5.93B | $5.95B | $6.19B | $5.54B | $6.45B | $6.41B | $5.98B | $5.36B |
| Property Plant & Equipment | $2.18B | $2.18B | $2.16B | $2.00B | $1.94B | $1.98B | $1.91B | $1.90B | $1.91B | $1.68B | $1.64B | $1.57B | $1.41B |
| Goodwill | $3.62B | $3.61B | $3.62B | $3.59B | $3.58B | $3.62B | $3.60B | $3.60B | $3.61B | $3.49B | $3.49B | $3.51B | $3.23B |
| Intangible Assets | $1.09B | $1.19B | $1.24B | $1.23B | $1.22B | $1.25B | $1.25B | $1.26B | $1.29B | $1.24B | $1.23B | $1.20B | $1.16B |
| Total Assets | $42.75B | $43.26B | $43.69B | $42.06B | $42.93B | $44.03B | $43.96B | $45.73B | $46.35B | $43.04B | $42.69B | $40.57B | $35.84B |
| Deferred Tax Liabilities | $17.00M | $33.00M | $36.00M | $34.00M | $28.00M | $36.00M | $44.00M | $39.00M | $35.00M | $26.00M | $37.00M | $44.00M | $134.00M |
| Total Liabilities | $34.92B | $35.42B | $35.85B | $34.10B | $35.16B | $36.26B | $36.30B | $37.71B | $38.12B | $34.93B | $35.06B | $33.12B | $29.43B |
| Common Stock | $25.00M | $25.00M | $25.00M | $25.00M | $25.00M | $25.00M | $25.00M | $25.00M | $25.00M | $25.00M | $25.00M | $25.00M | $25.00M |
| Retained Earnings | $10.51B | $10.42B | $10.34B | $10.44B | $10.31B | $10.14B | $9.99B | $10.15B | $9.75B | $9.13B | $8.57B | $8.39B | $7.31B |
| Treasury Stock | $1.42B | $1.39B | $1.34B | $1.36B | $1.39B | $1.38B | $1.32B | $1.28B | $865.00M | $437.00M | $382.00M | $301.00M | $193.00M |
| Total Stockholders Equity | $7.77B | $7.78B | $7.78B | $7.90B | $7.71B | $7.71B | $7.60B | $7.96B | $8.10B | $8.06B | $7.58B | $7.40B | $6.36B |
| Total Liabilities & Equity | $42.75B | $43.26B | $43.69B | $42.06B | $42.93B | $44.03B | $43.96B | $45.73B | $46.35B | $43.04B | $42.69B | $40.57B | $35.84B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $86.00M | $80.00M | $213.00M | $131.00M | $173.00M | $1.07B | $834.00M | $401.00M | $520.00M | $567.00M | $706.00M | $482.00M | $1.44B |
| Change in Receivables | $240.00M | $-948.00M | $-443.00M | $-351.00M | $-533.00M | $-482.00M | $136.00M | $22.00M | $666.00M | $1.60B | $1.38B | $355.00M | $1.28B |
| Change in Inventory | $-841.00M | $92.00M | $51.00M | $192.00M | $-1.04B | $256.00M | $495.00M | $681.00M | $-1.18B | $1.44B | $1.38B | $1.06B | $1.12B |
| Change in Payables | $-37.00M | $-161.00M | $-8.00M | $-123.00M | $31.00M | $-1.22B | $-638.00M | $-332.00M | $-56.00M | $-101.00M | $202.00M | $172.00M | $-120.00M |
| Operating Cash Flow | $945.00M | $1.59B | $934.00M | $162.00M | $1.69B | $276.00M | $-515.00M | $-894.00M | $1.51B | $-608.00M | $-840.00M | $-701.00M | $-886.00M |
| Investing Cash Flow | $-292.00M | $-1.09B | $-622.00M | $-280.00M | $-995.00M | $-1.78B | $-929.00M | $-419.00M | $-1.66B | $-2.04B | $-1.25B | $-749.00M | $-1.59B |
| Debt Repayment | $3.65B | $9.36B | $5.81B | $2.78B | $1.24B | $12.21B | $8.36B | $3.36B | $1.75B | $6.48B | $3.48B | $1.04B | $6.73B |
| Dividends Paid | $11.00M | $322.00M | $321.00M | $1.00M | $7.00M | $600.00M | $594.00M | $1.00M | $7.00M | $531.00M | $529.00M | $1.00M | $416.00M |
| Financing Cash Flow | $-386.00M | $-1.63B | $-1.26B | $-1.42B | $929.00M | $-996.00M | $-820.00M | $319.00M | $1.39B | $1.21B | $837.00M | $303.00M | $802.00M |
| Net Change in Cash | $273.00M | $-910.00M | $-719.00M | $-1.47B | $1.42B | $-2.60B | $-2.40B | $-1.09B | $1.36B | $-1.44B | $-1.20B | $-1.12B | $-2.03B |
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 | $4.40B | - | $12.94B | - |
| Cost of Revenue | $3.00B | - | $8.76B | - |
| Research & Development | $281.00M | - | $683.00M | - |
| Selling General & Admin | $549.00M | - | $1.41B | - |
| Interest Expense | $378.00M | - | $1.10B | - |
| Income Before Tax | $51.00M | - | $488.00M | - |
| Income Tax Expense | $1.00M | - | $124.00M | - |
| Net Income | $80.00M | - | $424.00M | - |
| Basic EPS | 0.06 | - | 0.34 | - |
| Diluted EPS | 0.06 | - | 0.34 | - |
| Basic Shares Outstanding | $1.25B | - | $1.25B | - |
| Diluted Shares Outstanding | $1.25B | - | $1.25B | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $2.30B | $3.19B |
| Inventory | $5.35B | $4.78B |
| Property Plant & Equipment | $2.18B | $1.94B |
| Goodwill | $3.61B | $3.58B |
| Intangible Assets | $1.19B | $1.22B |
| Total Assets | $43.26B | $42.93B |
| Deferred Tax Liabilities | $33.00M | $28.00M |
| Total Liabilities | $35.42B | $35.16B |
| Common Stock | $25.00M | $25.00M |
| Retained Earnings | $10.42B | $10.31B |
| Treasury Stock | $1.39B | $1.39B |
| Total Stockholders Equity | $7.78B | $7.71B |
| Total Liabilities & Equity | $43.26B | $42.93B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $80.00M | - | $424.00M | - |
| Change in Receivables | - | - | $-948.00M | - |
| Change in Inventory | - | - | $92.00M | - |
| Change in Payables | - | - | $-161.00M | - |
| Operating Cash Flow | - | - | $1.59B | - |
| Investing Cash Flow | - | - | $-1.09B | - |
| Debt Repayment | - | - | $9.36B | - |
| Dividends Paid | - | - | $322.00M | - |
| Financing Cash Flow | - | - | $-1.63B | - |
| Net Change in Cash | - | - | $-910.00M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.