$12.83B
Revenue
$1.16B
Net Income
16.94%
Gross Margin
-
Op. Margin
$888.00M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.45B | $3.00B | $3.02B | $3.37B | $3.49B | $2.90B | $2.91B | $2.60B | $2.60B | $2.60B | $2.68B | $2.67B | $2.66B | $2.85B |
| Revenue Growth % (YoY) | -1.1% | 3.1% | 3.9% | 29.6% | 34.3% | 11.6% | 8.3% | -2.7% | -2.6% | -8.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $2.87B | $2.69B | $2.65B | $2.44B | $2.71B | $2.39B | $2.53B | $2.40B | $2.42B | $2.47B | $2.52B | $2.40B | $2.60B | $2.67B |
| Gross Profit | $576.00M | $300.00M | $366.00M | $931.00M | $772.00M | $511.00M | $373.00M | $195.00M | $170.00M | $133.00M | $169.00M | $266.00M | $67.00M | $183.00M |
| Gross Margin % | 16.7% | 10.0% | 12.1% | 27.6% | 22.1% | 17.6% | 12.8% | 7.5% | 6.6% | 5.1% | 6.3% | 10.0% | 2.5% | 6.4% |
| Research & Development | $-11.00M | $11.00M | $12.00M | $12.00M | $17.00M | $16.00M | $13.00M | $11.00M | $14.00M | $9.00M | $6.00M | $10.00M | $9.00M | $7.00M |
| Selling General & Admin | $68.00M | $78.00M | $82.00M | $71.00M | $80.00M | $66.00M | $69.00M | $60.00M | $64.00M | $56.00M | $52.00M | $54.00M | $64.00M | $44.00M |
| Interest Expense | $16.00M | $33.00M | $56.00M | $53.00M | $45.00M | $44.00M | $40.00M | $27.00M | $28.00M | $26.00M | $27.00M | $26.00M | $26.00M | $25.00M |
| Other Income/Expense | $-1.09B | $1.03B | $112.00M | $26.00M | $103.00M | $-12.00M | $22.00M | $-59.00M | $207.00M | $-85.00M | $-6.00M | $-54.00M | $-67.00M | $-35.00M |
| Income Before Tax | $68.00M | $167.00M | $161.00M | $668.00M | $338.00M | $184.00M | $92.00M | $-325.00M | $-77.00M | $-228.00M | $-99.00M | $-180.00M | $-240.00M | $-729.00M |
| Income Tax Expense | $-134.00M | $-51.00M | $10.00M | $120.00M | $136.00M | $86.00M | $61.00M | $-18.00M | $150.00M | $-35.00M | $22.00M | $52.00M | $180.00M | $40.00M |
| Net Income | $213.00M | $232.00M | $164.00M | $548.00M | $202.00M | $90.00M | $20.00M | $-252.00M | $-150.00M | $-168.00M | $-102.00M | $-231.00M | $-395.00M | $-746.00M |
| Net Margin % | 6.2% | 7.7% | 5.4% | 16.3% | 5.8% | 3.1% | 0.7% | -9.7% | -5.8% | -6.5% | -3.8% | -8.7% | -14.8% | -26.2% |
| Basic EPS | 0.81 | 0.88 | 0.63 | 2.08 | 0.98 | 0.39 | 0.11 | -1.41 | -0.84 | -0.94 | -0.57 | -1.30 | -2.18 | -4.17 |
| Diluted EPS | 0.80 | 0.88 | 0.62 | 2.07 | 0.98 | 0.38 | 0.11 | -1.41 | -0.84 | -0.94 | -0.57 | -1.30 | -2.15 | -4.17 |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.60B | $1.49B | $1.51B | $1.20B | $1.14B | $1.31B | $1.40B | $1.36B | $944.00M | $926.00M | $990.00M | $1.14B | $1.36B | $1.43B |
| Accounts Receivable | $1.06B | $1.04B | $979.00M | $1.20B | $1.10B | $862.00M | $939.00M | $869.00M | $656.00M | $691.00M | $702.00M | $753.00M | $778.00M | $749.00M |
| Inventory | $2.18B | $2.19B | $2.22B | $2.18B | $2.00B | $2.10B | $1.98B | $2.05B | $2.16B | $2.19B | $2.40B | $2.40B | $2.43B | $2.40B |
| Other Current Assets | $378.00M | $370.00M | $388.00M | $438.00M | $514.00M | $445.00M | $420.00M | $452.00M | $466.00M | $420.00M | $381.00M | $455.00M | $417.00M | $443.00M |
| Total Current Assets | $5.47B | $5.28B | $5.40B | $5.21B | $4.91B | $4.87B | $4.90B | $4.88B | $4.41B | $4.37B | $4.67B | $4.95B | $5.25B | $5.35B |
| Property Plant & Equipment | $6.70B | $6.63B | $6.67B | $6.50B | $6.39B | $6.72B | $6.50B | $6.58B | $6.79B | $6.53B | $6.45B | $6.43B | $6.49B | $6.25B |
| Goodwill | - | - | - | - | $142.00M | - | - | - | - | - | - | - | - | - |
| Intangible Assets | $34.00M | - | - | - | $36.00M | - | - | - | - | - | - | - | - | - |
| Long-term Investments | $1.40B | $1.47B | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $1.36B | $1.54B | $1.53B | $1.54B | $1.50B | $1.64B | $1.60B | $1.60B | $1.65B | $1.62B | $1.65B | $1.60B | $1.59B | $1.62B |
| Total Assets | $16.13B | $15.97B | $14.99B | $14.57B | $14.06B | $14.54B | $14.31B | $14.33B | $14.15B | $13.92B | $14.13B | $14.37B | $14.76B | $14.88B |
| Accounts Payable | $1.94B | $1.62B | $1.63B | $1.63B | $1.80B | $1.54B | $1.62B | $1.59B | $1.71B | $1.47B | $1.49B | $1.49B | $1.76B | $1.59B |
| Short-term Debt | $9.00M | - | - | - | $50.00M | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | $718.00M | $730.00M | $678.00M | $665.00M | $788.00M | $712.00M | $740.00M | $746.00M | $578.00M | $500.00M | $532.00M | $543.00M | $481.00M | $566.00M |
| Total Current Liabilities | $3.80B | $3.39B | $3.27B | $3.04B | $3.40B | $3.46B | $3.17B | $3.04B | $3.03B | $2.62B | $2.60B | $2.79B | $3.00B | $2.95B |
| Long-term Debt | $2.44B | $2.58B | $2.57B | $2.57B | $2.54B | $2.47B | $2.47B | $2.47B | $1.73B | $1.81B | $1.81B | $1.81B | $1.81B | $1.73B |
| Total Liabilities | $9.94B | $9.54B | $8.76B | $8.66B | $8.91B | $9.29B | $8.89B | $8.79B | $8.31B | $7.83B | $7.67B | $8.07B | $8.17B | $7.99B |
| Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $-271.00M | $-458.00M | $-664.00M | $-801.00M | $-1.32B | $-1.50B | $-1.56B | $-1.56B | $-1.29B | $-1.12B | $-939.00M | $-819.00M | $-570.00M | $-158.00M |
| Total Stockholders Equity | $6.12B | $6.34B | $6.13B | $5.82B | $5.16B | $5.25B | $3.90B | $3.99B | $4.25B | $4.51B | $4.84B | $4.69B | $5.08B | $5.37B |
| Total Liabilities & Equity | $16.13B | $15.97B | $14.99B | $14.57B | $14.06B | $14.54B | $14.31B | $14.33B | $14.15B | $13.92B | $14.13B | $14.37B | $14.76B | $14.88B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $213.00M | $232.00M | $712.00M | $548.00M | $202.00M | $90.00M | $20.00M | $-252.00M | $-150.00M | $-168.00M | $-333.00M | $-231.00M | $-395.00M | $-746.00M |
| Depreciation & Amortization | $162.00M | $160.00M | $153.00M | $148.00M | $159.00M | $483.00M | $324.00M | $161.00M | $163.00M | $163.00M | $306.00M | $153.00M | $147.00M | $470.00M |
| Stock-based Compensation | $8.00M | $33.00M | $23.00M | $11.00M | $5.00M | $31.00M | $22.00M | $10.00M | $8.00M | $27.00M | $21.00M | $10.00M | $12.00M | $28.00M |
| Deferred Income Tax | $-70.00M | $-205.00M | $72.00M | $50.00M | $31.00M | $-8.00M | $-75.00M | $-63.00M | $134.00M | $-156.00M | $-36.00M | $-24.00M | $126.00M | $93.00M |
| Change in Receivables | $30.00M | $-101.00M | $-149.00M | $85.00M | $291.00M | $202.00M | $283.00M | $212.00M | $4.00M | $-108.00M | $-71.00M | $-40.00M | $82.00M | $-23.00M |
| Change in Inventory | $-4.00M | $61.00M | $111.00M | $155.00M | $28.00M | $-79.00M | $-157.00M | $-71.00M | $-77.00M | $-166.00M | $-22.00M | $-17.00M | $-33.00M | $580.00M |
| Operating Cash Flow | $537.00M | $648.00M | $563.00M | $75.00M | $415.00M | $207.00M | $64.00M | $-223.00M | $198.00M | $-107.00M | $-176.00M | $-163.00M | $118.00M | $704.00M |
| Capital Expenditure | $243.00M | $375.00M | $224.00M | $93.00M | $169.00M | $411.00M | $265.00M | $101.00M | $188.00M | $343.00M | $198.00M | $83.00M | $171.00M | $309.00M |
| Purchases of Investments | $17.00M | $42.00M | $29.00M | $15.00M | $7.00M | $30.00M | $17.00M | $17.00M | $19.00M | $51.00M | $36.00M | $20.00M | - | $32.00M |
| Investing Cash Flow | $-251.00M | $-251.00M | $-240.00M | $-108.00M | $-174.00M | $-434.00M | $-281.00M | $-117.00M | $-197.00M | $-388.00M | $-222.00M | $-102.00M | $-171.00M | $-324.00M |
| Debt Repayment | $144.00M | $1.07B | $990.00M | $946.00M | $394.00M | $285.00M | $266.00M | $221.00M | $33.00M | $39.00M | $16.00M | $1.00M | - | - |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | $500.00M |
| Dividends Paid | $26.00M | $78.00M | $52.00M | $26.00M | $26.00M | $63.00M | $37.00M | $19.00M | $18.00M | $54.00M | $36.00M | $18.00M | $17.00M | $55.00M |
| Financing Cash Flow | $-166.00M | $-95.00M | $10.00M | $77.00M | $-394.00M | $595.00M | $679.00M | $754.00M | $6.00M | $51.00M | $16.00M | $40.00M | $-25.00M | $-743.00M |
| Net Change in Cash | $118.00M | $340.00M | $368.00M | $56.00M | $-176.00M | $363.00M | $446.00M | $408.00M | $17.00M | $-444.00M | $-377.00M | $-223.00M | $-67.00M | $-383.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.