$4.97B
Revenue
$405.00M
Net Income
31.49%
Gross Margin
15.19%
Op. Margin
$586.00M
Free Cash Flow
| Breakdown | 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) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.23B | $1.20B | $1.19B | $1.34B | $1.41B | $1.41B | $1.36B | $1.36B | $1.31B | $1.27B | $1.19B | $1.21B | $1.12B | $1.06B | $938.00M | $965.00M | $945.00M | $903.00M | $832.00M | $842.00M | $807.00M | $821.00M | $1.22B | $985.00M | $1.31B | $1.31B | $1.35B | $1.43B | $1.44B | $1.45B | $1.42B | $1.49B | $1.46B | $1.36B | $1.39B | $2.93B | $1.36B | $1.40B | $1.58B | $2.01B | $2.24B | $2.39B | $2.79B | $3.73B | $3.88B | $3.71B |
| Revenue Growth % (YoY) | -12.6% | -14.3% | -12.2% | -1.5% | 7.3% | 10.3% | 14.5% | 12.7% | 17.2% | 19.7% | 26.4% | 25.3% | 18.5% | 17.8% | 12.7% | 14.6% | 17.1% | 10.0% | -31.5% | -14.5% | -38.6% | -37.3% | -9.7% | -31.1% | -9.0% | -9.6% | -5.4% | -4.1% | -1.1% | 6.2% | 2.7% | -49.1% | 7.7% | -2.8% | -12.6% | 45.6% | -39.4% | -41.3% | -43.3% | -46.0% | -42.3% | -35.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $844.00M | $829.00M | $819.00M | $913.00M | $917.00M | $891.00M | $884.00M | $899.00M | $859.00M | $847.00M | $790.00M | $807.00M | $775.00M | $756.00M | $682.00M | $717.00M | $686.00M | $677.00M | $636.00M | $654.00M | $631.00M | $609.00M | $913.00M | - | $1.01B | $1.02B | $1.08B | $2.50B | - | $414.00M | $465.00M | $3.45B | $480.00M | $473.00M | $486.00M | $540.00M | $508.00M | $513.00M | $582.00M | $886.00M | $842.00M | $802.00M | $903.00M | $1.52B | $1.26B | $1.10B |
| Gross Profit | $388.00M | $375.00M | $374.00M | $428.00M | $492.00M | $514.00M | $474.00M | $463.00M | $454.00M | $427.00M | $396.00M | $402.00M | $345.00M | $308.00M | $256.00M | $248.00M | $259.00M | $226.00M | $196.00M | $188.00M | $176.00M | $212.00M | $302.00M | - | $307.00M | $290.00M | $264.00M | $-1.07B | - | $1.03B | $958.00M | $-1.96B | $980.00M | $890.00M | $900.00M | $2.39B | $848.00M | $889.00M | $1.00B | $1.13B | $1.40B | $1.59B | $1.89B | $2.21B | $2.62B | $2.61B |
| Gross Margin % | 31.5% | 31.1% | 31.3% | 31.9% | 34.9% | 36.6% | 34.9% | 34.0% | 34.6% | 33.5% | 33.4% | 33.3% | 30.8% | 28.9% | 27.3% | 25.7% | 27.4% | 25.0% | 23.6% | 22.3% | 21.8% | 25.8% | 24.9% | nan% | 23.4% | 22.2% | 19.6% | -74.9% | nan% | 71.4% | 67.3% | -131.5% | 67.1% | 65.3% | 64.9% | 81.6% | 62.5% | 63.4% | 63.3% | 56.0% | 62.4% | 66.4% | 67.7% | 59.3% | 67.5% | 70.3% |
| Operating Expenses | $1.05B | $967.00M | $1.05B | $1.14B | $1.17B | $1.14B | $1.12B | $1.15B | $1.09B | $1.07B | $1.00B | $1.04B | $999.00M | $960.00M | $920.00M | $932.00M | $874.00M | $878.00M | $845.00M | $949.00M | $867.00M | $1.32B | $2.04B | - | $1.76B | $1.43B | $1.65B | $3.39B | $1.46B | $1.52B | $1.46B | $3.23B | $1.52B | $1.49B | $1.58B | $1.80B | $2.30B | $1.86B | $2.03B | $3.05B | $2.33B | $2.85B | $2.74B | $3.69B | $3.56B | $3.69B |
| Research & Development | $27.00M | $30.00M | $29.00M | $28.00M | $33.00M | $31.00M | $31.00M | $29.00M | $30.00M | $27.00M | $26.00M | $24.00M | $23.00M | $22.00M | $21.00M | $22.00M | $21.00M | $21.00M | $21.00M | $20.00M | $21.00M | $23.00M | $33.00M | - | $35.00M | $36.00M | $36.00M | $33.00M | $31.00M | $37.00M | $38.00M | $41.00M | $42.00M | $36.00M | $39.00M | $40.00M | $33.00M | $41.00M | $45.00M | $52.00M | $56.00M | $59.00M | $64.00M | $74.00M | $72.00M | $75.00M |
| Selling General & Admin | $169.00M | $164.00M | $161.00M | - | $203.00M | $216.00M | $205.00M | - | $211.00M | $198.00M | $190.00M | - | $201.00M | $196.00M | $178.00M | - | $175.00M | $188.00M | $188.00M | - | $180.00M | $223.00M | $248.00M | - | $201.00M | $215.00M | $199.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $178.00M | $237.00M | $142.00M | $198.00M | $243.00M | $264.00M | $233.00M | $216.00M | $218.00M | $201.00M | $185.00M | $169.00M | $121.00M | $104.00M | $18.00M | $33.00M | $71.00M | $25.00M | $-13.00M | $-107.00M | $-60.00M | $-497.00M | $-822.00M | - | $-447.00M | $-118.00M | $-301.00M | $-1.96B | $-13.00M | $-73.00M | $-39.00M | $-1.74B | $-64.00M | $-127.00M | $-196.00M | $-399.00M | $-945.00M | $-460.00M | $-447.00M | $-1.03B | $-98.00M | $-464.00M | $50.00M | $32.00M | $318.00M | $25.00M |
| Operating Margin % | 14.4% | 19.7% | 11.9% | 14.8% | 17.2% | 18.8% | 17.2% | 15.9% | 16.6% | 15.8% | 15.6% | 14.0% | 10.8% | 9.8% | 1.9% | 3.4% | 7.5% | 2.8% | -1.6% | -12.7% | -7.4% | -60.5% | -67.7% | nan% | -34.0% | -9.0% | -22.4% | -137.1% | -0.9% | -5.0% | -2.7% | -116.9% | -4.4% | -9.3% | -14.1% | -13.6% | -69.7% | -32.8% | -28.2% | -51.4% | -4.4% | -19.4% | 1.8% | 0.9% | 8.2% | 0.7% |
| Interest Expense | $71.00M | $70.00M | $2.00M | $71.00M | $82.00M | $81.00M | $8.00M | $71.00M | $110.00M | $95.00M | $18.00M | $84.00M | $136.00M | $117.00M | $17.00M | $98.00M | $69.00M | $72.00M | $70.00M | $118.00M | $114.00M | $112.00M | $2.00M | - | $248.00M | $224.00M | $157.00M | $145.00M | $439.00M | $273.00M | $174.00M | $104.00M | $434.00M | $251.00M | $144.00M | $105.00M | $362.00M | $261.00M | $164.00M | - | $408.00M | $239.00M | $171.00M | - | $436.00M | $259.00M |
| Interest Income | $11.00M | $14.00M | $11.00M | - | $13.00M | $17.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $-16.00M | $-24.00M | - | $-4.00M | - | - | - | - | - | - | - | $-30.00M | $-12.00M | $-32.00M | $-16.00M | $-10.00M | $-4.00M | $-11.00M | $-4.00M | $3.00M | $-20.00M | $-11.00M | $-25.00M | - | $-8.00M | $-1.00M | $-9.00M | $-25.00M | $-6.00M | $-7.00M | $-8.00M | $-6.00M | $-7.00M | $-10.00M | $-11.00M | $8.00M | $-10.00M | $-7.00M | $1.00M | $20.00M | $12.00M | $-18.00M | $-11.00M | $20.00M | $-9.00M | $-19.00M |
| Income Before Tax | $139.00M | $191.00M | $96.00M | $169.00M | $178.00M | $210.00M | $182.00M | $149.00M | $164.00M | $74.00M | $119.00M | $97.00M | $63.00M | $24.00M | $-46.00M | $-137.00M | $-61.00M | $-58.00M | $-87.00M | $-174.00M | $-159.00M | $-567.00M | $-914.00M | - | $-784.00M | $-279.00M | $-465.00M | $-2.14B | $-172.00M | $-233.00M | $-210.00M | $-1.87B | $-226.00M | $-148.00M | $-410.00M | $-537.00M | $-1.08B | $-664.00M | $-592.00M | $-1.15B | $-226.00M | $-615.00M | $-107.00M | $-315.00M | $187.00M | $-122.00M |
| Income Tax Expense | $52.00M | $46.00M | $10.00M | $45.00M | $12.00M | $73.00M | $59.00M | $2.00M | $33.00M | $-16.00M | $38.00M | $21.00M | $26.00M | $12.00M | $28.00M | $20.00M | $28.00M | $15.00M | $23.00M | $21.00M | $8.00M | $12.00M | $44.00M | - | $31.00M | $33.00M | $12.00M | $-46.00M | $22.00M | $26.00M | $32.00M | $62.00M | $25.00M | $17.00M | $33.00M | $7.00M | $692.00M | $-102.00M | $-101.00M | $52.00M | $-65.00M | $-132.00M | - | $148.00M | $98.00M | $11.00M |
| Net Income | $81.00M | $136.00M | $76.00M | $112.00M | $157.00M | $125.00M | $112.00M | $140.00M | $123.00M | $82.00M | $72.00M | $72.00M | $28.00M | $6.00M | $-80.00M | $-161.00M | $-95.00M | $-78.00M | $-116.00M | $-200.00M | $-174.00M | $-581.00M | $-966.00M | $5.28B | $-821.00M | $-316.00M | $-481.00M | $-2.10B | $-199.00M | $-264.00M | $-245.00M | $-1.94B | $-256.00M | $-171.00M | $-448.00M | $-549.00M | $-1.78B | $-565.00M | $-498.00M | $-1.21B | $-170.00M | $-489.00M | $-118.00M | $-475.00M | $77.00M | $-145.00M |
| Net Margin % | 6.6% | 11.3% | 6.4% | 8.4% | 11.1% | 8.9% | 8.2% | 10.3% | 9.4% | 6.4% | 6.1% | 6.0% | 2.5% | 0.6% | -8.5% | -16.7% | -10.1% | -8.6% | -13.9% | -23.8% | -21.6% | -70.8% | -79.5% | 535.9% | -62.5% | -24.1% | -35.7% | -147.2% | -13.8% | -18.2% | -17.2% | -130.1% | -17.5% | -12.5% | -32.3% | -18.7% | -131.3% | -40.3% | -31.4% | -60.0% | -7.6% | -20.5% | -4.2% | -12.7% | 2.0% | -3.9% |
| Basic EPS | 1.13 | 1.87 | 1.04 | 1.54 | 2.14 | 1.71 | 1.54 | 1.94 | 1.70 | 1.14 | 1.00 | 1.02 | 0.39 | 0.08 | -1.14 | -2.30 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | -0.26 | -0.17 | -0.45 | -0.55 | -1.98 | -0.63 | -0.61 | -1.55 | -0.22 | -0.63 | -0.15 | -0.61 | 0.10 | -0.19 |
| Diluted EPS | 1.12 | 1.87 | 1.03 | 1.50 | 2.06 | 1.66 | 1.50 | 1.90 | 1.66 | 1.12 | 0.97 | 1.01 | 0.39 | 0.08 | -1.14 | -2.30 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | -0.26 | -0.17 | -0.45 | -0.55 | -1.98 | -0.63 | -0.61 | -1.55 | -0.22 | nan | nan | -0.61 | 0.10 | -0.19 |
| Basic Shares Outstanding | 71.9M | 72.2M | 73.1M | -100K | 73.2M | 73.2M | 72.9M | - | 72.0M | 72.0M | 72.0M | - | 71.0M | 71.0M | 70.0M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 990.0M | 990.0M | 988.0M | 16.0M | 899.0M | 899.0M | 813.0M | 1.0M | 779.0M | 778.0M | 778.0M | 1.0M | 777.0M | 777.0M |
| Diluted Shares Outstanding | 72.2M | 72.4M | 73.4M | -100K | 75.2M | 75.3M | 74.7M | - | 74.0M | 73.0M | 74.0M | 1.0M | 72.0M | 73.0M | 70.0M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 990.0M | 990.0M | 988.0M | 16.0M | 899.0M | 899.0M | 813.0M | 1.0M | 779.0M | - | - | 1.0M | 784.0M | 777.0M |
| Breakdown | 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) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $967.00M | $943.00M | $873.00M | $916.00M | $920.00M | $862.00M | $824.00M | $958.00M | $839.00M | $787.00M | $833.00M | $910.00M | $933.00M | $879.00M | $841.00M | $951.00M | $1.29B | $1.22B | $1.18B | $1.12B | $1.12B | $680.00M | $670.00M | $618.00M | $676.00M | $618.00M | $598.00M | $602.00M | $393.00M | $415.00M | $459.00M | $613.00M | $445.00M | $584.00M | $546.00M | $1.04B | $440.00M | $452.00M | $464.00M | $467.00M | $519.00M | $611.00M | $512.00M | $474.00M | $582.00M | $571.00M |
| Accounts Receivable | $1.28B | $1.18B | $1.18B | $1.26B | $1.23B | $1.32B | $1.25B | $1.22B | $1.26B | $1.07B | $1.09B | $989.00M | $927.00M | $930.00M | $868.00M | $825.00M | $816.00M | $782.00M | $793.00M | $826.00M | $835.00M | $927.00M | $1.20B | $1.24B | $1.28B | $1.23B | $1.15B | $1.13B | $1.16B | $1.17B | $1.10B | $1.10B | $1.24B | $1.17B | $1.29B | $1.38B | $1.41B | $1.48B | $1.69B | $1.78B | $2.04B | $2.26B | $2.63B | $3.02B | $3.31B | $3.34B |
| Inventory | $880.00M | $881.00M | $889.00M | $880.00M | $919.00M | $884.00M | $850.00M | $788.00M | $776.00M | $751.00M | $719.00M | $689.00M | $723.00M | $716.00M | $684.00M | $670.00M | $681.00M | $662.00M | $676.00M | $717.00M | $811.00M | $862.00M | $1.00B | $972.00M | $1.13B | $1.08B | $1.05B | $1.02B | $1.10B | $1.14B | $1.23B | $1.23B | $1.75B | $1.73B | $1.70B | $1.80B | $1.92B | $2.19B | $2.30B | $2.34B | $2.77B | $2.92B | $3.05B | $3.09B | $3.32B | $3.37B |
| Other Current Assets | $283.00M | $267.00M | $270.00M | $286.00M | $272.00M | $239.00M | $274.00M | $278.00M | $237.00M | $230.00M | $253.00M | $253.00M | $270.00M | $274.00M | $281.00M | $303.00M | $301.00M | $295.00M | $346.00M | $349.00M | $354.00M | $382.00M | $402.00M | $440.00M | $466.00M | $476.00M | $434.00M | $428.00M | $334.00M | $342.00M | $335.00M | $332.00M | $409.00M | $408.00M | $461.00M | $425.00M | $481.00M | $480.00M | $466.00M | $464.00M | $893.00M | $978.00M | $1.10B | $1.06B | $1.18B | $1.11B |
| Total Current Assets | $3.48B | $3.33B | $3.26B | $3.40B | $3.40B | $3.36B | $3.31B | $3.35B | $3.22B | $2.97B | $3.04B | $3.04B | $3.06B | $3.01B | $2.89B | $2.91B | $3.24B | $3.13B | $3.16B | $3.18B | $3.29B | $2.93B | $3.37B | $3.45B | $3.92B | $3.41B | $3.41B | $3.45B | $3.73B | $3.69B | $3.62B | $3.88B | $5.04B | $5.05B | $5.11B | $4.91B | $4.60B | $5.05B | $5.37B | $5.56B | $6.51B | $7.06B | $7.59B | $7.94B | $8.93B | $9.72B |
| Property Plant & Equipment | $1.12B | $1.14B | $1.10B | $1.06B | $1.05B | $1.01B | $988.00M | $957.00M | $922.00M | $906.00M | $919.00M | $918.00M | $908.00M | $939.00M | $964.00M | $996.00M | $1.02B | $1.11B | $1.17B | $1.24B | $1.30B | $1.37B | $1.55B | $2.12B | $1.88B | $1.98B | $1.99B | $2.09B | $2.16B | $2.27B | $2.58B | $2.71B | $3.99B | $4.11B | $4.26B | $4.48B | $4.71B | $5.25B | $5.47B | $5.68B | $6.39B | $6.69B | $6.93B | $7.12B | $7.46B | $7.59B |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $72.00M | $239.00M | - | $403.00M | $504.00M | $713.00M | $2.63B | $2.62B | $2.74B | $2.73B | $2.35B | $2.29B | $2.36B | $2.80B | $2.84B | $2.85B | $2.86B | $2.80B | $2.84B | $2.94B | $2.90B | $3.01B | $3.38B | $3.48B |
| Intangible Assets | $294.00M | $305.00M | $315.00M | $325.00M | $356.00M | $384.00M | $417.00M | $370.00M | $404.00M | $440.00M | $474.00M | $506.00M | $540.00M | $579.00M | $619.00M | $657.00M | $695.00M | $734.00M | $771.00M | $810.00M | $841.00M | $875.00M | $928.00M | $1.11B | - | - | - | $213.00M | $192.00M | $216.00M | $228.00M | $213.00M | $229.00M | $234.00M | $239.00M | $248.00M | $264.00M | $330.00M | $352.00M | $356.00M | $380.00M | $390.00M | $406.00M | $440.00M | $530.00M | $566.00M |
| Other Non-current Assets | $258.00M | $248.00M | $248.00M | $247.00M | $249.00M | $220.00M | $238.00M | $258.00M | $217.00M | $204.00M | $143.00M | $138.00M | $85.00M | $92.00M | $93.00M | $97.00M | $70.00M | $66.00M | $68.00M | $73.00M | $79.00M | $85.00M | $237.00M | $365.00M | $519.00M | $588.00M | $615.00M | $352.00M | $127.00M | $176.00M | $145.00M | $159.00M | $341.00M | $304.00M | $124.00M | $163.00M | $160.00M | $569.00M | $398.00M | $309.00M | $583.00M | $460.00M | $287.00M | $265.00M | $169.00M | $201.00M |
| Total Assets | $5.27B | $5.14B | $5.05B | $5.16B | $5.19B | $5.11B | $5.09B | $5.07B | $4.89B | $4.65B | $4.71B | $4.72B | $4.71B | $4.74B | $4.68B | $4.77B | $5.15B | $5.16B | $5.29B | $5.43B | $5.66B | $5.41B | $6.17B | $7.29B | $6.32B | $6.38B | $6.52B | $6.60B | $8.84B | $8.98B | $9.33B | $9.75B | $12.01B | $12.05B | $12.16B | $12.66B | $12.63B | $14.11B | $14.52B | $14.79B | $16.80B | $17.63B | $18.22B | $18.89B | $20.73B | $21.81B |
| Accounts Payable | $690.00M | $685.00M | $714.00M | $792.00M | $723.00M | $771.00M | $716.00M | $679.00M | $620.00M | $502.00M | $502.00M | $460.00M | $425.00M | $448.00M | $385.00M | $380.00M | $350.00M | $348.00M | $330.00M | $325.00M | $332.00M | $384.00M | $544.00M | $585.00M | $627.00M | $735.00M | $746.00M | $732.00M | $728.00M | $754.00M | $809.00M | $856.00M | $815.00M | $837.00M | $803.00M | $845.00M | $666.00M | $790.00M | $934.00M | $948.00M | $1.01B | $1.10B | $1.46B | $1.74B | $1.78B | $1.82B |
| Short-term Debt | - | - | - | - | - | - | - | - | $91.00M | $33.00M | $120.00M | $45.00M | $14.00M | $64.00M | $13.00M | $12.00M | $211.00M | $10.00M | $11.00M | $13.00M | $14.00M | $32.00M | $26.00M | $13.00M | $320.00M | $930.00M | $612.00M | $383.00M | $396.00M | $295.00M | $153.00M | $148.00M | $391.00M | $152.00M | $240.00M | $179.00M | $555.00M | $290.00M | $1.21B | $1.58B | $1.68B | $1.56B | $1.55B | $727.00M | $1.72B | $2.40B |
| Other Current Liabilities | $429.00M | $381.00M | $418.00M | $412.00M | $403.00M | $418.00M | $491.00M | $448.00M | $458.00M | $432.00M | $449.00M | $413.00M | $424.00M | $385.00M | $445.00M | $398.00M | $444.00M | $390.00M | $509.00M | $471.00M | $516.00M | $465.00M | $627.00M | $599.00M | $600.00M | $775.00M | $712.00M | $722.00M | $654.00M | $668.00M | $618.00M | $690.00M | $702.00M | $783.00M | $786.00M | $858.00M | $1.03B | $999.00M | $836.00M | $892.00M | $785.00M | $962.00M | $792.00M | $908.00M | $807.00M | $785.00M |
| Total Current Liabilities | $1.68B | $1.50B | $1.57B | $1.70B | $1.67B | $1.69B | $1.80B | $1.87B | $1.73B | $1.46B | $1.51B | $1.47B | $1.38B | $1.38B | $1.30B | $1.33B | $1.52B | $1.24B | $1.36B | $1.36B | $1.42B | $1.43B | $1.64B | $1.67B | $3.38B | $2.89B | $2.50B | $2.30B | $2.30B | $2.20B | $2.09B | $2.23B | $2.47B | $2.38B | $2.45B | $2.43B | $2.72B | $2.53B | $3.48B | $4.03B | $4.03B | $4.14B | $4.39B | $4.03B | $4.88B | $5.80B |
| Long-term Debt | $1.46B | $1.56B | $1.58B | $1.62B | $1.63B | $1.63B | $1.63B | $1.72B | $1.86B | $1.99B | $2.07B | $2.20B | $2.37B | $2.37B | $2.42B | $2.42B | $2.43B | $2.60B | $2.60B | $2.60B | $2.60B | $2.15B | $2.15B | $2.15B | $59.00M | $7.37B | $7.61B | $7.61B | $7.63B | $7.63B | $7.64B | $7.54B | $7.53B | $7.54B | $7.30B | $7.40B | $6.94B | $6.94B | $5.85B | $5.88B | $6.02B | $6.27B | $6.28B | $6.80B | $7.00B | $7.02B |
| Other Non-current Liabilities | $174.00M | $177.00M | $181.00M | $179.00M | $151.00M | $147.00M | $151.00M | $152.00M | $146.00M | $137.00M | $154.00M | $379.00M | $143.00M | $135.00M | $140.00M | $402.00M | $411.00M | $404.00M | $349.00M | $357.00M | $340.00M | $335.00M | $509.00M | $554.00M | $475.00M | $515.00M | $515.00M | $362.00M | $421.00M | $457.00M | $501.00M | $547.00M | $629.00M | $610.00M | $725.00M | $765.00M | $595.00M | $454.00M | $533.00M | $512.00M | $1.00B | $982.00M | $954.00M | $1.03B | $903.00M | $941.00M |
| Total Liabilities | $3.71B | $3.62B | $3.69B | $3.88B | $3.83B | $3.87B | $3.99B | $4.15B | $4.13B | $3.98B | $4.12B | $4.17B | $4.24B | $4.24B | $4.26B | $4.28B | $4.50B | $4.40B | $4.47B | $4.50B | $4.54B | $4.10B | $4.30B | $4.38B | $3.91B | $10.77B | $10.62B | $10.27B | $10.35B | $10.29B | $10.23B | $10.32B | $10.63B | $10.53B | $10.47B | $10.60B | $10.25B | $9.93B | $9.86B | $10.42B | $11.04B | $11.39B | $11.62B | $11.86B | $12.79B | $13.76B |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $-1.25B | $-1.31B | $-1.43B | $-1.49B | $-1.58B | $-1.72B | $-1.84B | $-1.95B | $-2.09B | $-2.22B | $-2.30B | $-2.37B | $-2.44B | $-2.47B | $-2.48B | $-2.40B | $-2.24B | $-2.14B | $-2.06B | $-1.95B | $-1.75B | $-1.57B | $-992.00M | $-26.00M | $-10.29B | $-9.47B | $-9.15B | $-8.67B | $-6.57B | $-6.37B | $-6.11B | $-5.76B | $-3.83B | $-3.57B | $-3.40B | $-2.95B | $-2.40B | $-621.00M | $-56.00M | $442.00M | $1.65B | $1.82B | $2.31B | $2.43B | $2.90B | $2.83B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | $1.56B | $1.51B | $1.35B | $1.28B | $1.34B | $1.23B | $1.09B | $924.00M | $742.00M | $645.00M | $567.00M | $535.00M | $453.00M | $466.00M | $396.00M | $472.00M | $621.00M | $726.00M | $787.00M | $907.00M | $1.09B | $1.27B | $1.82B | $2.88B | $-5.26B | $-4.43B | $-4.14B | $-3.71B | $-1.55B | $-1.36B | $-942.00M | $-626.00M | $1.33B | $1.47B | $1.64B | $2.01B | $2.32B | $4.12B | $4.59B | $4.30B | $5.68B | $6.17B | $6.53B | $6.96B | $7.86B | $7.98B |
| Total Liabilities & Equity | $5.27B | $5.14B | $5.05B | $5.16B | $5.19B | $5.11B | $5.09B | $5.07B | $4.89B | $4.65B | $4.71B | $4.72B | $4.71B | $4.74B | $4.68B | $4.77B | $5.15B | $5.16B | $5.29B | $5.43B | $5.66B | $5.41B | $6.17B | $7.29B | $6.32B | $6.38B | $6.52B | $6.60B | $8.84B | $8.98B | $9.33B | $9.75B | $12.01B | $12.05B | $12.16B | $12.66B | $12.63B | $14.11B | $14.52B | $14.79B | $16.80B | $17.63B | $18.22B | $18.89B | $20.73B | $21.81B |
| Breakdown | 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) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $81.00M | $212.00M | $76.00M | $112.00M | $394.00M | $125.00M | $112.00M | $140.00M | $277.00M | $82.00M | $72.00M | $72.00M | $-46.00M | $-74.00M | $-80.00M | $-161.00M | $-95.00M | $-194.00M | $-116.00M | $-200.00M | $-1.72B | $-1.55B | $-966.00M | $5.28B | $-821.00M | $-316.00M | $-481.00M | $-2.10B | $-199.00M | $-509.00M | $-245.00M | $-1.94B | $-256.00M | $-171.00M | $-448.00M | $-549.00M | $-1.78B | $-1.06B | $-498.00M | $-1.21B | $-777.00M | $-607.00M | $-118.00M | $-475.00M | $77.00M | $-145.00M |
| Depreciation & Amortization | $67.00M | $64.00M | $62.00M | $83.00M | $89.00M | $86.00M | $85.00M | $83.00M | $83.00M | $81.00M | $80.00M | $84.00M | $265.00M | $177.00M | $87.00M | $103.00M | $337.00M | $225.00M | $111.00M | $116.00M | $387.00M | $270.00M | $157.00M | - | $118.00M | $239.00M | $123.00M | $137.00M | $128.00M | $144.00M | $147.00M | $190.00M | $199.00M | $412.00M | $208.00M | $215.00M | $741.00M | $499.00M | $250.00M | $275.00M | $298.00M | $627.00M | $316.00M | $338.00M | $1.03B | $706.00M |
| Stock-based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $55.00M | $41.00M | $24.00M | $30.00M | $57.00M | $38.00M | $21.00M | $21.00M | $52.00M | $34.00M | $15.00M | $12.00M | $44.00M | $31.00M |
| Deferred Income Tax | $13.00M | $2.00M | $7.00M | - | $8.00M | $27.00M | $14.00M | $-19.00M | $-67.00M | $-53.00M | $18.00M | $-20.00M | $24.00M | $6.00M | $3.00M | $-25.00M | $15.00M | $6.00M | $2.00M | $-15.00M | - | $21.00M | $23.00M | - | - | - | - | $-78.00M | $-1.00M | $-5.00M | $13.00M | $-18.00M | $-7.00M | $4.00M | $18.00M | $-45.00M | $426.00M | $-215.00M | $-80.00M | $-115.00M | $-333.00M | $-191.00M | $-36.00M | $-97.00M | $31.00M | $16.00M |
| Change in Receivables | $-22.00M | $-132.00M | $-116.00M | $54.00M | $-23.00M | $73.00M | $112.00M | $-59.00M | $280.00M | $83.00M | $96.00M | $90.00M | $103.00M | $86.00M | $51.00M | $11.00M | $-5.00M | $-41.00M | $-33.00M | $-20.00M | $-358.00M | $-277.00M | $3.00M | - | $147.00M | $84.00M | $18.00M | $-31.00M | $101.00M | $78.00M | $-23.00M | $-48.00M | $77.00M | $12.00M | $-51.00M | $-29.00M | $-185.00M | $-170.00M | $-88.00M | $-182.00M | $-849.00M | $-687.00M | $-320.00M | $-57.00M | $-21.00M | $-32.00M |
| Change in Inventory | $17.00M | $7.00M | $3.00M | $-19.00M | $131.00M | $92.00M | $53.00M | $11.00M | $103.00M | $75.00M | $45.00M | $-43.00M | $99.00M | $71.00M | $31.00M | $4.00M | $14.00M | $-15.00M | $-20.00M | $-68.00M | $4.00M | $33.00M | $48.00M | - | $152.00M | $87.00M | $40.00M | $-53.00M | $-33.00M | $7.00M | $13.00M | $-57.00M | $94.00M | $47.00M | - | $-52.00M | $-208.00M | $-122.00M | $-46.00M | $-189.00M | $-160.00M | $-76.00M | $32.00M | $21.00M | $146.00M | $70.00M |
| Operating Cash Flow | $408.00M | $270.00M | $142.00M | $249.00M | $543.00M | $281.00M | $131.00M | $375.00M | $457.00M | $285.00M | $84.00M | $193.00M | $156.00M | $-4.00M | $-64.00M | $88.00M | $234.00M | $120.00M | $74.00M | $22.00M | $188.00M | $61.00M | $30.00M | - | $-679.00M | $-478.00M | $-249.00M | $105.00M | $-347.00M | $-315.00M | $-185.00M | $96.00M | $-484.00M | $-241.00M | $-179.00M | $136.00M | $-450.00M | $-344.00M | $-205.00M | $323.00M | $383.00M | $249.00M | $-42.00M | $584.00M | $379.00M | $29.00M |
| Capital Expenditure | $175.00M | $131.00M | $77.00M | $100.00M | $199.00M | $121.00M | $59.00M | $67.00M | $142.00M | $100.00M | $64.00M | $49.00M | $83.00M | $44.00M | $20.00M | $41.00M | $44.00M | $24.00M | $15.00M | $54.00M | $100.00M | $73.00M | $38.00M | - | $177.00M | $114.00M | $58.00M | $75.00M | $111.00M | $68.00M | $29.00M | $78.00M | $147.00M | $82.00M | $40.00M | $68.00M | $136.00M | $74.00M | $43.00M | $140.00M | $542.00M | $411.00M | $224.00M | $405.00M | $1.04B | $662.00M |
| Acquisitions | - | - | - | - | $51.00M | $36.00M | $36.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-4.00M | $-4.00M | $-4.00M | - | - | - | - | - | $5.00M | - | - | - | $14.00M | - | - | $-1.00M | $-17.00M | $-17.00M |
| Purchases of Investments | $103.00M | $83.00M | - | - | $50.00M | $50.00M | - | - | $110.00M | $110.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-82.00M | $-36.00M | $-79.00M | $-86.00M | $-207.00M | $-115.00M | $-54.00M | $-131.00M | $-158.00M | $-122.00M | $-64.00M | $-32.00M | $-22.00M | $7.00M | $9.00M | $-81.00M | $-2.00M | $-2.00M | $-3.00M | $14.00M | $-89.00M | $-86.00M | $-47.00M | - | $210.00M | $223.00M | $36.00M | $163.00M | $-41.00M | $-14.00M | - | $339.00M | $-401.00M | $-315.00M | $-279.00M | $-33.00M | $-104.00M | $-56.00M | $-14.00M | $-125.00M | $-534.00M | $-391.00M | $-221.00M | $580.00M | $-250.00M | $-622.00M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $448.00M | $623.00M | $623.00M | $630.00M | - | - | - | - | - | - | - |
| Stock Repurchased | $94.00M | $87.00M | $53.00M | $49.00M | $50.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $54.00M | $36.00M | $18.00M | $18.00M | $18.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-277.00M | $-230.00M | $-133.00M | $-133.00M | $-378.00M | $-289.00M | $-187.00M | $-126.00M | $-388.00M | $-297.00M | $-127.00M | $-159.00M | $-89.00M | $-25.00M | $-5.00M | $-338.00M | $-65.00M | $-15.00M | $-9.00M | $-52.00M | $400.00M | $-12.00M | $-8.00M | - | $917.00M | $269.00M | $208.00M | $-55.00M | $223.00M | $172.00M | $54.00M | $-267.00M | $287.00M | $99.00M | $-36.00M | $508.00M | $563.00M | $420.00M | $250.00M | $-219.00M | $231.00M | $302.00M | $307.00M | $-1.19B | $7.00M | $722.00M |
| Net Change in Cash | $56.00M | $28.00M | $-45.00M | $-3.00M | $-85.00M | $-143.00M | $-126.00M | $117.00M | $-166.00M | $-190.00M | $-129.00M | $-31.00M | $30.00M | $-23.00M | $-57.00M | $-333.00M | $161.00M | $102.00M | $58.00M | $-8.00M | $493.00M | $-44.00M | $-36.00M | - | - | $16.00M | $-4.00M | $209.00M | $-220.00M | $-198.00M | $-154.00M | $168.00M | $-592.00M | $-453.00M | $-491.00M | $597.00M | $-27.00M | $-15.00M | $-3.00M | $-52.00M | $45.00M | $137.00M | $38.00M | $-108.00M | $147.00M | $136.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.