$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $5.16B | $4.40B | $4.71B | $3.83B | $4.88B | $4.65B | $5.49B |
| Revenue Growth % (YoY) | 5.8% | -5.5% | -14.2% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $3.63B | $3.00B | $3.19B | $2.57B | $3.32B | $3.13B | $3.70B |
| Gross Profit | $1.52B | $1.40B | $1.52B | $1.26B | $1.55B | $1.52B | $1.79B |
| Gross Margin % | 29.6% | 31.9% | 32.2% | 32.9% | 31.8% | 32.7% | 32.5% |
| Research & Development | $342.00M | $281.00M | $218.00M | $184.00M | $238.00M | $221.00M | $237.00M |
| Selling General & Admin | $463.00M | $549.00M | $478.00M | $386.00M | $414.00M | $426.00M | $461.00M |
| Interest Expense | $362.00M | $378.00M | $360.00M | $362.00M | $408.00M | $378.00M | $418.00M |
| Income Before Tax | $132.00M | $51.00M | $275.00M | $162.00M | $241.00M | $360.00M | $454.00M |
| Income Tax Expense | $60.00M | $1.00M | $76.00M | $47.00M | $89.00M | $75.00M | $95.00M |
| Net Income | $86.00M | $80.00M | $213.00M | $131.00M | $173.00M | $306.00M | $433.00M |
| Net Margin % | 1.7% | 1.8% | 4.5% | 3.4% | 3.5% | 6.6% | 7.9% |
| Basic EPS | 0.07 | 0.06 | 0.17 | 0.10 | 0.14 | 0.24 | 0.34 |
| Diluted EPS | 0.07 | 0.06 | 0.17 | 0.10 | 0.14 | 0.24 | 0.34 |
| Basic Shares Outstanding | - | 1.25B | 1.25B | 1.25B | -1.0M | 1.25B | 1.26B |
| Diluted Shares Outstanding | - | 1.25B | 1.25B | 1.25B | -2.0M | 1.25B | 1.26B |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $2.58B | $2.30B | $2.51B | $1.70B | $3.19B | $1.80B | $2.00B |
| Accounts Receivable | $226.00M | - | - | - | $125.00M | - | - |
| Inventory | $4.65B | $5.35B | $5.22B | $5.16B | $4.78B | $5.93B | $5.95B |
| Property Plant & Equipment | $2.18B | $2.18B | $2.16B | $2.00B | $1.94B | $1.98B | $1.91B |
| Goodwill | $3.62B | $3.61B | $3.62B | $3.59B | $3.58B | $3.62B | $3.60B |
| Intangible Assets | $1.09B | $1.19B | $1.24B | $1.23B | $1.22B | $1.25B | $1.25B |
| Total Assets | $42.75B | $43.26B | $43.69B | $42.06B | $42.93B | $44.03B | $43.96B |
| Deferred Tax Liabilities | $17.00M | $33.00M | $36.00M | $34.00M | $28.00M | $36.00M | $44.00M |
| Total Liabilities | $34.92B | $35.42B | $35.85B | $34.10B | $35.16B | $36.26B | $36.30B |
| Common Stock | $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 |
| Treasury Stock | $1.42B | $1.39B | $1.34B | $1.36B | $1.39B | $1.38B | $1.32B |
| Total Stockholders Equity | $7.77B | $7.78B | $7.78B | $7.90B | $7.71B | $7.71B | $7.60B |
| Total Liabilities & Equity | $42.75B | $43.26B | $43.69B | $42.06B | $42.93B | $44.03B | $43.96B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $86.00M | $80.00M | $213.00M | $131.00M | $173.00M | $1.07B | $834.00M |
| Change in Receivables | $240.00M | $-948.00M | $-443.00M | $-351.00M | $-533.00M | $-482.00M | $136.00M |
| Change in Inventory | $-841.00M | $92.00M | $51.00M | $192.00M | $-1.04B | $256.00M | $495.00M |
| Change in Payables | $-37.00M | $-161.00M | $-8.00M | $-123.00M | $31.00M | $-1.22B | $-638.00M |
| Operating Cash Flow | $945.00M | $1.59B | $934.00M | $162.00M | $1.69B | $276.00M | $-515.00M |
| Investing Cash Flow | $-292.00M | $-1.09B | $-622.00M | $-280.00M | $-995.00M | $-1.78B | $-929.00M |
| Debt Repayment | $3.65B | $9.36B | $5.81B | $2.78B | $1.24B | $12.21B | $8.36B |
| Dividends Paid | $11.00M | $322.00M | $321.00M | $1.00M | $7.00M | $600.00M | $594.00M |
| Financing Cash Flow | $-386.00M | $-1.63B | $-1.26B | $-1.42B | $929.00M | $-996.00M | $-820.00M |
| Net Change in Cash | $273.00M | $-910.00M | $-719.00M | $-1.47B | $1.42B | $-2.60B | $-2.40B |
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.