$44.80B
Revenue
$259.00M
Net Income
9.20%
Gross Margin
3.58%
Op. Margin
$3.75B
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $44.80B | $44.26B | $50.07B | $48.71B | $57.34B | $42.08B |
| Revenue Growth % | 1.2% | -11.6% | 2.8% | -15.1% | 36.3% | nan% |
| Cost of Revenue | $40.67B | $40.43B | $45.56B | $44.53B | $53.18B | $38.50B |
| Gross Profit | $4.12B | $3.83B | $4.51B | $4.18B | $4.17B | $3.57B |
| Gross Margin % | 9.2% | 8.7% | 9.0% | 8.6% | 7.3% | 8.5% |
| Operating Expenses | $43.19B | $42.83B | $48.90B | $47.21B | $56.06B | $41.24B |
| Operating Income | $1.60B | $1.43B | $1.17B | $1.50B | $1.28B | $842.00M |
| Operating Margin % | 3.6% | 3.2% | 2.3% | 3.1% | 2.2% | 2.0% |
| Interest Expense | $737.00M | $431.00M | $351.00M | $386.00M | $405.00M | $425.00M |
| Other Income/Expense | $21.00M | $21.00M | $17.00M | $102.00M | $-219.00M | $19.00M |
| Income Before Tax | $1.57B | $1.40B | $1.27B | $1.61B | $1.41B | $712.00M |
| Income Tax Expense | - | $92.00M | $124.00M | $129.00M | - | - |
| Net Income | $259.00M | $260.00M | $103.00M | $198.00M | $168.00M | $60.00M |
| Net Margin % | 0.6% | 0.6% | 0.2% | 0.4% | 0.3% | 0.1% |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $329.00M | $349.00M | $453.00M | $404.00M | $452.00M |
| Accounts Receivable | $3.60B | $3.90B | $3.76B | $3.91B | $4.71B |
| Inventory | $211.00M | $439.00M | $548.00M | $729.00M | $783.00M |
| Other Current Assets | $87.00M | $87.00M | $155.00M | $318.00M | $196.00M |
| Total Current Assets | $4.70B | $4.78B | $4.92B | $5.36B | $6.14B |
| Intangible Assets | $1.75B | $1.68B | $1.88B | $2.15B | $1.96B |
| Other Non-current Assets | $107.00M | $268.00M | $411.00M | $464.00M | $249.00M |
| Total Assets | $31.28B | $27.76B | $28.60B | $29.21B | $29.98B |
| Short-term Debt | $563.00M | $408.00M | $446.00M | $1.16B | $822.00M |
| Other Current Liabilities | $500.00M | $635.00M | $714.00M | $689.00M | $601.00M |
| Total Current Liabilities | $4.90B | $4.92B | $5.00B | $5.89B | $6.23B |
| Long-term Debt | $1.10B | $7.21B | - | - | - |
| Other Non-current Liabilities | $654.00M | $990.00M | $1.04B | $1.08B | $830.00M |
| Total Liabilities & Equity | $31.28B | $27.76B | $28.60B | $29.21B | $29.98B |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $343.00M | $260.00M | $103.00M | $198.00M | $168.00M | $60.00M |
| Depreciation & Amortization | $1.22B | $953.00M | $1.03B | $1.05B | $968.00M | $777.00M |
| Deferred Income Tax | $93.00M | $91.00M | $9.00M | $44.00M | $162.00M | $62.00M |
| Change in Inventory | - | $-96.00M | $-70.00M | $-223.00M | $10.00M | $18.00M |
| Operating Cash Flow | $4.90B | $2.93B | $2.48B | $2.72B | $2.40B | $1.99B |
| Capital Expenditure | $1.14B | $643.00M | $619.00M | $559.00M | $455.00M | $336.00M |
| Investing Cash Flow | $-5.35B | $-3.44B | $-875.00M | $-702.00M | $-526.00M | $386.00M |
| Stock Repurchased | - | $8.00M | - | - | - | - |
| Financing Cash Flow | $591.00M | $474.00M | $-1.70B | $-1.97B | $-1.93B | $-1.98B |
| Net Change in Cash | $171.00M | $-20.00M | $-104.00M | $49.00M | $-52.00M | $393.00M |
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 | $11.58B | $12.46B | $33.70B | $36.85B |
| Cost of Revenue | $10.59B | $11.54B | $30.86B | $34.09B |
| Operating Expenses | $11.10B | $12.26B | $32.62B | $35.98B |
| Operating Income | $483.00M | $195.00M | $1.08B | $878.00M |
| Interest Expense | $112.00M | $97.00M | $297.00M | $239.00M |
| Other Income/Expense | $-9.00M | $10.00M | $5.00M | $14.00M |
| Income Before Tax | $458.00M | $205.00M | $1.07B | $903.00M |
| Net Income | $83.00M | $33.00M | $198.00M | $114.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.18B | $349.00M |
| Accounts Receivable | $3.62B | $3.68B |
| Inventory | $184.00M | $261.00M |
| Other Current Assets | $155.00M | $72.00M |
| Total Current Assets | $5.58B | $4.78B |
| Intangible Assets | $1.57B | $1.68B |
| Other Non-current Assets | $109.00M | $142.00M |
| Total Assets | $29.25B | $27.76B |
| Short-term Debt | $1.01B | $407.00M |
| Other Current Liabilities | $482.00M | $520.00M |
| Total Current Liabilities | $5.36B | $4.92B |
| Other Non-current Liabilities | $523.00M | $537.00M |
| Total Liabilities & Equity | $29.25B | $27.76B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $83.00M | $33.00M | $198.00M | $114.00M |
| Depreciation & Amortization | $230.00M | $226.00M | $696.00M | $675.00M |
| Deferred Income Tax | $25.00M | $14.00M | $65.00M | $34.00M |
| Change in Working Capital | - | - | $-18.00M | $99.00M |
| Operating Cash Flow | - | - | $2.15B | $1.76B |
| Capital Expenditure | - | - | $495.00M | $342.00M |
| Investing Cash Flow | - | - | $-1.50B | $-611.00M |
| Financing Cash Flow | - | - | $173.00M | $-956.00M |
| Net Change in Cash | - | - | $832.00M | $188.00M |
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.