$4.71B
Revenue
$-232.00M
Net Income
54.99%
Gross Margin
-
Op. Margin
$326.00M
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 | $4.71B | $4.71B | $4.44B | $4.42B | $4.41B | $4.76B |
| Revenue Growth % | 0.0% | 6.2% | 0.5% | 0.1% | -7.4% | nan% |
| Cost of Revenue | $2.12B | $2.12B | $2.00B | $1.93B | $1.91B | $2.13B |
| Gross Profit | $2.59B | $2.59B | $2.44B | $2.49B | - | - |
| Gross Margin % | 55.0% | 55.0% | 54.9% | 56.3% | nan% | nan% |
| Operating Expenses | - | - | $3.95B | $5.61B | $4.48B | $5.33B |
| Research & Development | $368.00M | $368.00M | $344.00M | $327.00M | $321.00M | $369.00M |
| Selling General & Admin | $1.43B | $1.43B | $1.31B | $1.28B | $1.26B | $1.40B |
| Interest Expense | $206.00M | $206.00M | $296.00M | $277.00M | $241.00M | $236.00M |
| Interest Income | - | $43.00M | $31.00M | $4.00M | - | - |
| Other Income/Expense | - | - | - | $-75.00M | $-32.00M | $-5.00M |
| Income Before Tax | $-224.00M | $-224.00M | $488.00M | $-1.20B | $-72.00M | $-567.00M |
| Income Tax Expense | $8.00M | $8.00M | $150.00M | $36.00M | $6.00M | $-95.00M |
| Net Income | $-232.00M | $-232.00M | $338.00M | $-1.23B | $-78.00M | $-472.00M |
| Net Margin % | -4.9% | -4.9% | 7.6% | -27.9% | -1.8% | -9.9% |
| Basic EPS | -0.47 | -0.47 | 0.68 | -2.50 | -0.16 | -0.97 |
| Diluted EPS | -0.48 | -0.47 | 0.68 | -2.50 | -0.16 | -0.97 |
| Basic Shares Outstanding | - | 496.4M | 494.0M | 492.3M | 488.3M | 487.2M |
| Diluted Shares Outstanding | - | 496.4M | 497.3M | 492.3M | 488.3M | 487.2M |
| 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 | $545.00M | $468.00M | $352.00M | $345.00M | $638.00M |
| Accounts Receivable | $873.00M | $805.00M | $842.00M | $797.00M | $833.00M |
| Inventory | $1.74B | $1.57B | $1.74B | $1.54B | $1.37B |
| Other Current Assets | $236.00M | $287.00M | $310.00M | $394.00M | $237.00M |
| Total Current Assets | $3.46B | $3.21B | $3.41B | $3.28B | $3.28B |
| Property Plant & Equipment | - | $993.00M | $1.03B | $999.00M | $1.06B |
| Goodwill | $4.78B | $4.41B | $5.09B | $5.99B | $6.17B |
| Intangible Assets | $3.41B | $3.68B | $4.49B | $4.84B | $5.59B |
| Other Non-current Assets | $304.00M | $311.00M | $341.00M | $378.00M | $387.00M |
| Total Assets | $13.36B | $12.61B | $14.36B | $15.49B | $16.48B |
| Accounts Payable | $368.00M | $296.00M | $270.00M | $390.00M | $418.00M |
| Deferred Revenue | $416.00M | $332.00M | $367.00M | $324.00M | $316.00M |
| Other Current Liabilities | $533.00M | $466.00M | $409.00M | $454.00M | $430.00M |
| Total Current Liabilities | $1.60B | $1.31B | $1.24B | $1.70B | $1.64B |
| Long-term Debt | $3.76B | $4.32B | $5.74B | $5.45B | $6.03B |
| Deferred Tax Liabilities | $382.00M | $449.00M | $567.00M | $662.00M | $745.00M |
| Other Non-current Liabilities | $427.00M | $302.00M | $411.00M | $229.00M | $261.00M |
| Total Liabilities | $6.81B | $6.52B | $8.14B | $8.20B | $8.95B |
| Common Stock | - | - | - | - | - |
| Retained Earnings | $-2.18B | $-1.95B | $-2.29B | $-1.06B | $-949.00M |
| Total Stockholders Equity | $6.55B | $6.10B | $6.22B | $7.29B | $7.54B |
| Total Liabilities & Equity | $13.36B | $12.61B | $14.36B | $15.49B | $16.48B |
| 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 | $-165.00M | $-232.00M | $338.00M | $-1.23B | $-78.00M | $-472.00M |
| Depreciation & Amortization | $1.17B | $680.00M | $662.00M | $694.00M | $682.00M | $716.00M |
| Stock-based Compensation | $118.00M | $68.00M | $55.00M | $46.00M | $59.00M | $66.00M |
| Deferred Income Tax | - | $-134.00M | $-112.00M | $-80.00M | $-57.00M | $-154.00M |
| Change in Inventory | - | $57.00M | $-44.00M | $160.00M | $269.00M | $-27.00M |
| Operating Cash Flow | $789.00M | $560.00M | $541.00M | $271.00M | $452.00M | $483.00M |
| Capital Expenditure | $463.00M | $276.00M | $147.00M | $140.00M | $137.00M | $126.00M |
| Acquisitions | - | - | $41.00M | $19.00M | - | $342.00M |
| Investing Cash Flow | $-451.00M | $-279.00M | $1.16B | $-169.00M | $-179.00M | $-530.00M |
| Stock Issued | - | - | - | - | - | - |
| Financing Cash Flow | $-327.00M | $-275.00M | $-1.49B | $-83.00M | $-549.00M | $210.00M |
| Net Change in Cash | $167.00M | $77.00M | $116.00M | $7.00M | $-293.00M | $132.00M |
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 | $1.14B | - | $3.57B | - |
| Cost of Revenue | $530.00M | - | $1.57B | - |
| Gross Profit | $607.00M | - | $2.00B | - |
| Research & Development | $89.00M | - | $275.00M | - |
| Selling General & Admin | $351.00M | - | $1.09B | - |
| Interest Expense | $52.00M | - | $140.00M | - |
| Income Before Tax | $-50.00M | - | $35.00M | - |
| Income Tax Expense | $-16.00M | - | $-9.00M | - |
| Net Income | $-34.00M | $-50.00M | $44.00M | - |
| Basic EPS | -0.07 | - | 0.09 | - |
| Diluted EPS | -0.07 | - | 0.09 | - |
| Basic Shares Outstanding | $496.80M | - | $496.20M | - |
| Diluted Shares Outstanding | $496.80M | - | $501.20M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $505.00M | $468.00M |
| Accounts Receivable | $894.00M | $805.00M |
| Inventory | $1.71B | $1.57B |
| Other Current Assets | $305.00M | $287.00M |
| Total Current Assets | $3.49B | $3.21B |
| Property Plant & Equipment | $1.39B | $993.00M |
| Goodwill | $4.76B | $4.41B |
| Intangible Assets | $3.60B | $3.68B |
| Other Non-current Assets | $306.00M | $311.00M |
| Total Assets | $13.55B | $12.61B |
| Accounts Payable | $352.00M | $296.00M |
| Deferred Revenue | $376.00M | $332.00M |
| Other Current Liabilities | $665.00M | $643.00M |
| Total Current Liabilities | $1.46B | $1.31B |
| Long-term Debt | $3.96B | $4.28B |
| Deferred Tax Liabilities | $478.00M | $449.00M |
| Other Non-current Liabilities | $607.00M | $477.00M |
| Total Liabilities | $6.80B | $6.52B |
| Common Stock | - | - |
| Retained Earnings | $-1.91B | $-1.95B |
| Total Stockholders Equity | $6.75B | $6.10B |
| Total Liabilities & Equity | $13.55B | $12.61B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-34.00M | $-50.00M | $44.00M | - |
| Depreciation & Amortization | - | - | $506.00M | - |
| Stock-based Compensation | - | - | $52.00M | - |
| Change in Working Capital | - | - | $126.00M | - |
| Operating Cash Flow | - | - | $452.00M | - |
| Capital Expenditure | - | - | $214.00M | - |
| Investing Cash Flow | - | - | $-215.00M | - |
| Financing Cash Flow | - | - | $-257.00M | - |
| Net Change in Cash | - | - | $37.00M | - |
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.