$12.83B
Revenue
$1.16B
Net Income
16.94%
Gross Margin
-
Op. Margin
$888.00M
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 | $12.83B | $12.83B | $11.89B | $10.55B | $12.45B | $12.15B |
| Revenue Growth % | 0.0% | 7.9% | 12.7% | -15.3% | 2.5% | nan% |
| Cost of Revenue | $10.66B | $10.66B | $10.04B | $9.81B | $10.21B | $9.15B |
| Gross Profit | $2.17B | $2.17B | $1.85B | $738.00M | $2.24B | $3.00B |
| Gross Margin % | 16.9% | 16.9% | 15.6% | 7.0% | 18.0% | 24.7% |
| Research & Development | $24.00M | $24.00M | $57.00M | $39.00M | $32.00M | $31.00M |
| Selling General & Admin | $299.00M | $299.00M | $275.00M | $226.00M | $204.00M | $227.00M |
| Interest Expense | $158.00M | $158.00M | $156.00M | $107.00M | $106.00M | $195.00M |
| Interest Income | - | $79.00M | $54.00M | $62.00M | - | - |
| Other Income/Expense | $79.00M | $79.00M | $54.00M | $62.00M | $118.00M | $445.00M |
| Income Before Tax | $1.06B | $1.06B | $289.00M | $-584.00M | $702.00M | $1.20B |
| Income Tax Expense | $-55.00M | $-55.00M | $265.00M | $189.00M | $664.00M | $629.00M |
| Net Income | $1.16B | $1.16B | $60.00M | $-651.00M | $-123.00M | $429.00M |
| Net Margin % | 9.0% | 9.0% | 0.5% | -6.2% | -1.0% | 3.5% |
| Basic EPS | 4.40 | 4.40 | 0.26 | -3.65 | -0.68 | 2.30 |
| Diluted EPS | 4.37 | 4.37 | 0.26 | -3.65 | -0.68 | 2.26 |
| Basic Shares Outstanding | - | 259.0M | 212.0M | 178.0M | - | - |
| Diluted Shares Outstanding | - | 261.0M | 214.0M | 178.0M | - | - |
| 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 | $1.60B | $1.14B | $944.00M | $1.36B | $1.81B |
| Accounts Receivable | $1.06B | $1.10B | $656.00M | $778.00M | $757.00M |
| Inventory | $2.18B | $2.00B | $2.16B | $2.43B | $1.96B |
| Other Current Assets | $378.00M | $514.00M | $466.00M | $417.00M | $358.00M |
| Total Current Assets | $5.47B | $4.91B | $4.41B | $5.25B | $5.03B |
| Property Plant & Equipment | $6.70B | $6.39B | $6.79B | $6.49B | $6.62B |
| Goodwill | - | $142.00M | - | - | - |
| Intangible Assets | $34.00M | $36.00M | - | - | - |
| Long-term Investments | $1.40B | - | - | - | - |
| Other Non-current Assets | $1.36B | $1.50B | $1.65B | $1.59B | $1.66B |
| Total Assets | $16.13B | $14.06B | $14.15B | $14.76B | $15.03B |
| Accounts Payable | $1.94B | $1.80B | $1.71B | $1.76B | $1.67B |
| Short-term Debt | $9.00M | $50.00M | - | - | - |
| Other Current Liabilities | $718.00M | $788.00M | $578.00M | $481.00M | $517.00M |
| Total Current Liabilities | $3.80B | $3.40B | $3.03B | $3.00B | $3.22B |
| Long-term Debt | $2.44B | $2.54B | $1.73B | $1.81B | $1.73B |
| Total Liabilities | $9.94B | $8.91B | $8.31B | $8.17B | $8.74B |
| Common Stock | $3.00M | $3.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $-271.00M | $-1.32B | $-1.29B | $-570.00M | $-315.00M |
| Total Stockholders Equity | $6.12B | $5.16B | $4.25B | $5.08B | $4.67B |
| Total Liabilities & Equity | $16.13B | $14.06B | $14.15B | $14.76B | $15.03B |
| 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 | $1.71B | $1.16B | $60.00M | $-651.00M | $-123.00M | $429.00M |
| Depreciation & Amortization | $623.00M | $623.00M | $642.00M | $632.00M | $617.00M | $664.00M |
| Stock-based Compensation | $75.00M | $41.00M | $36.00M | $35.00M | $40.00M | $39.00M |
| Deferred Income Tax | $-153.00M | $-275.00M | $23.00M | $-22.00M | $219.00M | $147.00M |
| Change in Receivables | $-135.00M | $-71.00M | $493.00M | $-104.00M | $59.00M | $414.00M |
| Change in Inventory | $323.00M | $57.00M | $-51.00M | $-243.00M | $547.00M | $639.00M |
| Operating Cash Flow | $1.82B | $1.19B | $622.00M | $91.00M | $822.00M | $920.00M |
| Capital Expenditure | $935.00M | $618.00M | $580.00M | $531.00M | $480.00M | $390.00M |
| Purchases of Investments | $103.00M | $59.00M | $37.00M | $70.00M | $32.00M | $11.00M |
| Investing Cash Flow | $-850.00M | $-502.00M | $-608.00M | $-585.00M | $-495.00M | $565.00M |
| Debt Repayment | $3.15B | $1.21B | $679.00M | $72.00M | $1.00M | $1.29B |
| Stock Repurchased | - | - | - | - | $500.00M | $150.00M |
| Dividends Paid | $182.00M | $104.00M | $89.00M | $72.00M | $72.00M | $19.00M |
| Financing Cash Flow | $-174.00M | $-261.00M | $201.00M | $57.00M | $-768.00M | $-1.16B |
| Net Change in Cash | $882.00M | $458.00M | $187.00M | $-427.00M | $-450.00M | $314.00M |
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 | $3.00B | - | $9.38B | - |
| Cost of Revenue | $2.69B | - | $7.79B | - |
| Research & Development | $11.00M | - | $35.00M | - |
| Selling General & Admin | $78.00M | - | $231.00M | - |
| Interest Expense | $33.00M | - | $142.00M | - |
| Other Income/Expense | $1.03B | - | $1.17B | - |
| Income Before Tax | $167.00M | - | $996.00M | - |
| Income Tax Expense | $-51.00M | - | $79.00M | - |
| Net Income | $232.00M | - | $944.00M | - |
| Basic EPS | 0.88 | - | 3.59 | - |
| Diluted EPS | 0.88 | - | 3.57 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.49B | $1.14B |
| Accounts Receivable | $1.04B | $1.10B |
| Inventory | $2.19B | $2.00B |
| Other Current Assets | $370.00M | $514.00M |
| Total Current Assets | $5.28B | $4.91B |
| Property Plant & Equipment | $6.63B | $6.39B |
| Long-term Investments | $1.47B | - |
| Other Non-current Assets | $1.54B | $1.50B |
| Total Assets | $15.97B | $14.06B |
| Accounts Payable | $1.62B | $1.80B |
| Other Current Liabilities | $730.00M | $788.00M |
| Total Current Liabilities | $3.39B | $3.40B |
| Long-term Debt | $2.58B | $2.47B |
| Total Liabilities | $9.54B | $8.91B |
| Common Stock | $3.00M | $3.00M |
| Retained Earnings | $-458.00M | $-1.32B |
| Total Stockholders Equity | $6.34B | $5.16B |
| Total Liabilities & Equity | $15.97B | $14.06B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $232.00M | - | $944.00M | - |
| Depreciation & Amortization | $160.00M | - | $461.00M | - |
| Stock-based Compensation | - | - | $33.00M | - |
| Deferred Income Tax | - | - | $-205.00M | - |
| Change in Receivables | - | - | $-101.00M | - |
| Change in Inventory | - | - | $61.00M | - |
| Operating Cash Flow | - | - | $648.00M | - |
| Capital Expenditure | - | - | $375.00M | - |
| Purchases of Investments | - | - | $42.00M | - |
| Investing Cash Flow | - | - | $-251.00M | - |
| Debt Repayment | - | - | $1.07B | - |
| Dividends Paid | - | - | $78.00M | - |
| Financing Cash Flow | - | - | $-95.00M | - |
| Net Change in Cash | - | - | $340.00M | - |
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.