$4.97B
Revenue
$405.00M
Net Income
31.49%
Gross Margin
15.19%
Op. Margin
$586.00M
Free Cash Flow
| Breakdown | TTM (Sep 30, 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 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.97B | $5.51B | $5.13B | $4.33B | $3.65B | $3.69B | $4.95B | $5.74B | $5.70B | $5.75B | $9.43B |
| Revenue Growth % | -9.8% | 7.4% | 18.6% | 18.8% | -1.1% | -25.6% | -13.8% | 0.8% | -0.9% | -39.1% | nan% |
| Cost of Revenue | $3.40B | $3.60B | $3.40B | $3.02B | $2.72B | $2.81B | - | $4.51B | $4.89B | $2.14B | $3.43B |
| Gross Profit | $1.56B | $1.91B | $1.74B | $1.31B | $929.00M | $878.00M | - | $1.23B | $810.00M | $3.61B | $6.00B |
| Gross Margin % | 31.5% | 34.6% | 33.9% | 30.3% | 25.5% | 23.8% | nan% | 21.4% | 14.2% | 62.7% | 63.6% |
| Operating Expenses | $4.21B | $4.58B | $4.32B | $3.92B | $3.53B | $5.17B | - | $7.83B | $7.83B | $8.00B | $10.98B |
| Research & Development | $114.00M | $123.00M | $112.00M | $90.00M | $85.00M | $97.00M | - | $139.00M | $158.00M | $159.00M | $231.00M |
| Operating Income | $755.00M | $938.00M | $820.00M | $412.00M | $116.00M | $-1.49B | - | $-2.08B | $-2.13B | $-2.25B | $-1.55B |
| Operating Margin % | 15.2% | 17.0% | 16.0% | 9.5% | 3.2% | -40.3% | nan% | -36.3% | -37.4% | -39.2% | -16.4% |
| Interest Expense | $214.00M | $153.00M | $181.00M | $220.00M | $269.00M | $232.00M | - | $584.00M | $538.00M | $467.00M | - |
| Other Income/Expense | - | $-87.00M | $-129.00M | $-90.00M | $-29.00M | $-53.00M | - | $-46.00M | $-34.00M | $-8.00M | $3.00M |
| Income Before Tax | $595.00M | $739.00M | $506.00M | $138.00M | $-343.00M | $-1.81B | - | $-2.76B | $-2.66B | $-2.88B | $-2.10B |
| Income Tax Expense | $153.00M | $189.00M | $57.00M | $87.00M | $86.00M | $85.00M | - | $34.00M | $137.00M | $496.00M | $-145.00M |
| Net Income | $405.00M | $506.00M | $417.00M | $26.00M | $-450.00M | $-1.92B | $3.66B | $-2.81B | $-2.81B | $-3.39B | $-1.99B |
| Net Margin % | 8.1% | 9.2% | 8.1% | 0.6% | -12.3% | -52.1% | 73.9% | -48.9% | -49.4% | -59.0% | -21.0% |
| Basic EPS | 5.58 | 6.93 | 5.79 | 0.37 | -6.43 | -27.44 | nan | nan | nan | -3.82 | -2.55 |
| Diluted EPS | 5.52 | 6.75 | 5.66 | 0.36 | -6.43 | -27.44 | nan | nan | nan | -3.82 | -2.55 |
| Basic Shares Outstanding | 71.9M | 73.0M | 72.0M | 71.0M | 70.0M | 70.0M | - | - | - | 887.0M | 779.0M |
| Diluted Shares Outstanding | 72.2M | 74.9M | 74.0M | 72.0M | 70.0M | 70.0M | - | - | - | 887.0M | 779.0M |
| Breakdown | 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 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $916.00M | $958.00M | $910.00M | $951.00M | $1.12B | $618.00M | $602.00M | $613.00M | $1.04B | $467.00M |
| Accounts Receivable | $1.26B | $1.22B | $989.00M | $825.00M | $826.00M | $1.24B | $1.13B | $1.10B | $1.38B | $1.78B |
| Inventory | $880.00M | $788.00M | $689.00M | $670.00M | $717.00M | $972.00M | $1.02B | $1.23B | $1.80B | $2.34B |
| Other Current Assets | $286.00M | $278.00M | $253.00M | $303.00M | $349.00M | $440.00M | $428.00M | $332.00M | $425.00M | $464.00M |
| Total Current Assets | $3.40B | $3.35B | $3.04B | $2.91B | $3.18B | $3.45B | $3.45B | $3.88B | $4.91B | $5.56B |
| Property Plant & Equipment | $1.06B | $957.00M | $918.00M | $996.00M | $1.24B | $2.12B | $2.09B | $2.71B | $4.48B | $5.68B |
| Goodwill | - | - | - | - | - | $239.00M | $713.00M | $2.73B | $2.80B | $2.80B |
| Intangible Assets | $325.00M | $370.00M | $506.00M | $657.00M | $810.00M | $1.11B | $213.00M | $213.00M | $248.00M | $356.00M |
| Other Non-current Assets | $247.00M | $258.00M | $138.00M | $97.00M | $73.00M | $365.00M | $352.00M | $159.00M | $163.00M | $309.00M |
| Total Assets | $5.16B | $5.07B | $4.72B | $4.77B | $5.43B | $7.29B | $6.60B | $9.75B | $12.66B | $14.79B |
| Accounts Payable | $792.00M | $679.00M | $460.00M | $380.00M | $325.00M | $585.00M | $732.00M | $856.00M | $845.00M | $948.00M |
| Short-term Debt | - | - | $45.00M | $12.00M | $13.00M | $13.00M | $383.00M | $148.00M | $179.00M | $1.58B |
| Other Current Liabilities | $412.00M | $448.00M | $413.00M | $398.00M | $471.00M | $599.00M | $722.00M | $690.00M | $858.00M | $892.00M |
| Total Current Liabilities | $1.70B | $1.87B | $1.47B | $1.33B | $1.36B | $1.67B | $2.30B | $2.23B | $2.43B | $4.03B |
| Long-term Debt | $1.62B | $1.72B | $2.20B | $2.42B | $2.60B | $2.15B | $7.61B | $7.54B | $7.40B | $5.88B |
| Other Non-current Liabilities | $179.00M | $152.00M | $379.00M | $402.00M | $357.00M | $554.00M | $362.00M | $547.00M | $765.00M | $512.00M |
| Total Liabilities | $3.88B | $4.15B | $4.17B | $4.28B | $4.50B | $4.38B | $10.27B | $10.32B | $10.60B | $10.42B |
| Common Stock | - | - | - | - | - | - | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $-1.49B | $-1.95B | $-2.37B | $-2.40B | $-1.95B | $-26.00M | $-8.67B | $-5.76B | $-2.95B | $442.00M |
| Total Stockholders Equity | $1.28B | $924.00M | $535.00M | $472.00M | $907.00M | $2.88B | $-3.71B | $-626.00M | $2.01B | $4.30B |
| Total Liabilities & Equity | $5.16B | $5.07B | $4.72B | $4.77B | $5.43B | $7.29B | $6.60B | $9.75B | $12.66B | $14.79B |
| Breakdown | TTM (Sep 30, 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 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $481.00M | $506.00M | $417.00M | $26.00M | $-450.00M | $-1.92B | $3.66B | $-2.81B | $-2.81B | $-3.39B | $-1.99B |
| Depreciation & Amortization | $276.00M | $343.00M | $327.00M | $349.00M | $440.00M | $503.00M | - | $556.00M | $801.00M | $956.00M | $1.20B |
| Stock-based Compensation | - | - | - | - | - | - | - | - | - | $87.00M | $73.00M |
| Deferred Income Tax | $22.00M | $8.00M | $-86.00M | $4.00M | $-10.00M | $-5.00M | - | $-79.00M | $-25.00M | $381.00M | $-448.00M |
| Change in Receivables | $-216.00M | $31.00M | $221.00M | $193.00M | $6.00M | $-378.00M | - | $70.00M | $29.00M | $-214.00M | $-1.03B |
| Change in Inventory | $8.00M | $112.00M | $114.00M | $56.00M | $18.00M | $-64.00M | - | $-86.00M | $37.00M | $-260.00M | $-349.00M |
| Change in Payables | - | $97.00M | $231.00M | $84.00M | $56.00M | $-250.00M | - | - | - | - | - |
| Operating Cash Flow | $1.07B | $792.00M | $832.00M | $349.00M | $322.00M | $210.00M | - | $-242.00M | $-388.00M | $-314.00M | $706.00M |
| Capital Expenditure | $483.00M | $299.00M | $209.00M | $132.00M | $85.00M | $154.00M | - | $186.00M | $225.00M | $204.00M | $682.00M |
| Acquisitions | - | $51.00M | $4.00M | - | - | - | - | $-4.00M | $7.00M | $5.00M | $14.00M |
| Purchases of Investments | - | $50.00M | $110.00M | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-283.00M | $-293.00M | $-289.00M | $-54.00M | $-83.00M | $-75.00M | - | $122.00M | $-62.00M | $-137.00M | $-659.00M |
| Stock Issued | - | - | - | - | - | - | - | - | - | $1.07B | - |
| Stock Repurchased | $283.00M | $99.00M | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $126.00M | $36.00M | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-773.00M | $-511.00M | $-514.00M | $-248.00M | $-403.00M | $348.00M | - | $168.00M | $20.00M | $1.07B | $12.00M |
| Net Change in Cash | $36.00M | $-88.00M | $-49.00M | $-1.00M | $-172.00M | $485.00M | - | $-11.00M | $-424.00M | $570.00M | $-7.00M |
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 | $1.23B | - | $3.63B | - |
| Operating Expenses | $1.05B | - | $3.07B | - |
| Research & Development | $27.00M | - | $86.00M | - |
| Selling General & Admin | $169.00M | - | $494.00M | - |
| Operating Income | $178.00M | - | $557.00M | - |
| Interest Expense | - | - | $71.00M | - |
| Interest Income | $11.00M | - | $36.00M | - |
| Other Income/Expense | $-16.00M | - | $-60.00M | - |
| Income Before Tax | $139.00M | - | $426.00M | - |
| Income Tax Expense | $52.00M | - | $108.00M | - |
| Net Income | $81.00M | $137.00M | $293.00M | - |
| Basic EPS | 1.13 | - | 4.04 | - |
| Diluted EPS | 1.12 | - | 4.02 | - |
| Basic Shares Outstanding | $71.90M | - | $72.40M | - |
| Diluted Shares Outstanding | $72.20M | - | $72.70M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $967.00M | $916.00M |
| Accounts Receivable | $1.28B | $1.26B |
| Inventory | $880.00M | $880.00M |
| Other Current Assets | $283.00M | $286.00M |
| Total Current Assets | $3.48B | $3.40B |
| Property Plant & Equipment | $1.12B | $1.06B |
| Intangible Assets | $294.00M | $325.00M |
| Other Non-current Assets | $258.00M | $247.00M |
| Total Assets | $5.27B | $5.16B |
| Accounts Payable | $690.00M | $792.00M |
| Other Current Liabilities | $429.00M | $412.00M |
| Total Current Liabilities | $1.68B | $1.70B |
| Long-term Debt | $1.46B | $1.62B |
| Other Non-current Liabilities | $174.00M | $179.00M |
| Total Liabilities | $3.71B | $3.88B |
| Common Stock | - | - |
| Retained Earnings | $-1.25B | $-1.49B |
| Total Stockholders Equity | $1.56B | $1.28B |
| Total Liabilities & Equity | $5.27B | $5.16B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $81.00M | $137.00M | $293.00M | - |
| Depreciation & Amortization | $67.00M | - | $193.00M | - |
| Deferred Income Tax | - | - | $13.00M | - |
| Change in Receivables | - | - | $-22.00M | - |
| Change in Inventory | - | - | $17.00M | - |
| Operating Cash Flow | - | - | $408.00M | - |
| Capital Expenditure | - | - | $175.00M | - |
| Acquisitions | - | - | - | - |
| Purchases of Investments | - | - | $103.00M | - |
| Investing Cash Flow | - | - | $-82.00M | - |
| Stock Repurchased | - | - | $94.00M | - |
| Dividends Paid | - | - | $54.00M | - |
| Financing Cash Flow | - | - | $-277.00M | - |
| Net Change in Cash | - | - | $56.00M | - |
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.