$18.09B
Revenue
$510.00M
Net Income
31.53%
Gross Margin
-
Op. Margin
$3.63B
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|---|
| Total Revenue | $18.09B | $18.09B | $19.84B | $24.69B |
| Revenue Growth % | 0.0% | -8.8% | -19.7% | nan% |
| Cost of Revenue | $12.39B | $12.39B | $13.35B | $16.84B |
| Gross Profit | $5.71B | $5.71B | $6.49B | $7.85B |
| Gross Margin % | 31.5% | 31.5% | 32.7% | 31.8% |
| Research & Development | $1.02B | $1.02B | $924.00M | $1.04B |
| Selling General & Admin | $1.88B | $1.88B | $1.71B | $1.86B |
| Interest Expense | $1.46B | $1.46B | $1.60B | $1.34B |
| Income Before Tax | $620.00M | $620.00M | $1.46B | $2.70B |
| Income Tax Expense | $184.00M | $184.00M | $336.00M | $594.00M |
| Net Income | $510.00M | $510.00M | $1.25B | $2.27B |
| Net Margin % | 2.8% | 2.8% | 6.3% | 9.2% |
| Basic EPS | 0.40 | 0.41 | 0.99 | 1.71 |
| Diluted EPS | 0.40 | 0.41 | 0.99 | 1.69 |
| Basic Shares Outstanding | - | 1.25B | 1.25B | 1.33B |
| Diluted Shares Outstanding | - | 1.25B | 1.26B | 1.35B |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|
| Cash & Cash Equivalents | $2.58B | $3.19B | $4.32B |
| Accounts Receivable | $226.00M | $125.00M | - |
| Inventory | $4.65B | $4.78B | $5.54B |
| Property Plant & Equipment | $2.18B | $1.94B | $1.91B |
| Goodwill | $3.62B | $3.58B | $3.61B |
| Intangible Assets | $1.09B | $1.22B | $1.29B |
| Total Assets | $42.75B | $42.93B | $46.35B |
| Deferred Tax Liabilities | $17.00M | $28.00M | $35.00M |
| Total Liabilities | $34.92B | $35.16B | $38.12B |
| Common Stock | $25.00M | $25.00M | $25.00M |
| Retained Earnings | $10.51B | $10.31B | $9.75B |
| Treasury Stock | $1.42B | $1.39B | $865.00M |
| Total Stockholders Equity | $7.77B | $7.71B | $8.10B |
| Total Liabilities & Equity | $42.75B | $42.93B | $46.35B |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|---|
| Net Income | $510.00M | $510.00M | $1.25B | $2.27B |
| Stock-based Compensation | - | $45.00M | $71.00M | $99.00M |
| Deferred Income Tax | - | $-196.00M | $-106.00M | $-524.00M |
| Change in Receivables | $-1.50B | $-708.00M | $-1.01B | $2.27B |
| Change in Inventory | $-506.00M | $-749.00M | $-787.00M | $259.00M |
| Change in Payables | $-329.00M | $-198.00M | $-1.19B | $-157.00M |
| Operating Cash Flow | $3.63B | $2.54B | $1.97B | $907.00M |
| Investing Cash Flow | $-2.28B | $-1.38B | $-2.77B | $-3.70B |
| Debt Repayment | $21.60B | $13.01B | $13.45B | $8.22B |
| Dividends Paid | $655.00M | $333.00M | $607.00M | $538.00M |
| Financing Cash Flow | $-4.70B | $-2.02B | $-67.00M | $2.60B |
| Net Change in Cash | $-2.82B | $-637.00M | $-1.18B | $-84.00M |
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 | $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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.