$26.87B
Revenue
$579.00M
Net Income
8.56%
Gross Margin
3.45%
Op. Margin
$992.00M
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) |
|---|---|---|---|---|---|
| Total Revenue | $26.87B | $26.87B | $28.58B | $31.96B | $38.20B |
| Revenue Growth % | 0.0% | -6.0% | -10.6% | -16.3% | nan% |
| Cost of Revenue | $24.57B | $24.57B | $27.02B | $26.05B | $30.73B |
| Gross Profit | $2.30B | $2.30B | $1.56B | $5.91B | $7.47B |
| Gross Margin % | 8.6% | 8.6% | 5.4% | 18.5% | 19.6% |
| Operating Expenses | - | - | - | $29.76B | $34.15B |
| Selling General & Admin | $456.00M | $456.00M | $447.00M | $498.24M | $426.49M |
| Operating Income | $927.00M | $927.00M | $261.00M | $2.20B | $4.05B |
| Operating Margin % | 3.5% | 3.5% | 0.9% | 6.9% | 10.6% |
| Interest Expense | $241.00M | $139.00M | $164.00M | $190.80M | $175.63M |
| Interest Income | $42.00M | $42.00M | $75.00M | $93.47M | $30.18M |
| Other Income/Expense | $-53.00M | $-53.00M | $15.00M | $30.00M | $28.00M |
| Income Before Tax | $732.00M | $732.00M | $218.00M | $2.15B | $3.94B |
| Income Tax Expense | $146.00M | $146.00M | $34.00M | $441.61M | $894.87M |
| Net Income | $579.00M | $579.00M | $177.00M | $1.59B | $2.92B |
| Net Margin % | 2.2% | 2.2% | 0.6% | 5.0% | 7.6% |
| Basic EPS | 3.10 | 3.08 | 0.91 | 8.29 | 14.28 |
| Diluted EPS | 3.10 | 3.08 | 0.91 | 8.29 | 14.28 |
| Basic Shares Outstanding | - | 186.5M | 192.1M | 190.0M | 202.6M |
| Diluted Shares Outstanding | - | 186.5M | 192.1M | 190.0M | 202.6M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $978.00M | $800.00M | $1.35B | $1.67B |
| Accounts Receivable | $1.14B | $1.25B | $1.73B | $1.70B |
| Inventory | $2.57B | $2.80B | $2.92B | $3.21B |
| Other Current Assets | $78.00M | $95.00M | $89.23M | $112.01M |
| Total Current Assets | $4.81B | $5.01B | $6.15B | $6.75B |
| Goodwill | $2.98B | $2.98B | $2.98B | $2.98B |
| Intangible Assets | $301.00M | $351.00M | - | - |
| Other Non-current Assets | $4.82B | $4.72B | $4.59B | $4.34B |
| Total Assets | $16.51B | $16.64B | $17.72B | $18.13B |
| Accounts Payable | $1.90B | $2.24B | $2.21B | $2.33B |
| Accrued Liabilities | $493.00M | $377.00M | $453.05M | $486.72M |
| Total Current Liabilities | $2.48B | $3.04B | $2.77B | $3.25B |
| Long-term Debt | $2.77B | $2.64B | $2.74B | $2.95B |
| Deferred Tax Liabilities | $1.24B | $1.22B | $1.30B | $1.26B |
| Other Non-current Liabilities | $478.00M | $441.00M | $418.73M | $397.49M |
| Total Liabilities | $7.26B | $7.30B | $7.48B | - |
| Common Stock | $2.00M | $2.00M | $2.23M | $2.23M |
| Retained Earnings | $5.37B | $5.17B | $5.38B | $4.13B |
| Treasury Stock | - | - | - | $1.34B |
| Total Stockholders Equity | $9.18B | $9.28B | $10.17B | $9.24B |
| Total Liabilities & Equity | $16.51B | $16.64B | $17.72B | $18.13B |
| 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) |
|---|---|---|---|---|---|
| Net Income | $575.00M | $579.00M | $177.00M | $1.59B | $2.92B |
| Depreciation & Amortization | $1.13B | $909.00M | $832.00M | $770.57M | $656.79M |
| Stock-based Compensation | $51.00M | $33.00M | $23.00M | $41.13M | $30.32M |
| Deferred Income Tax | $7.00M | $7.00M | $-49.00M | $192.55M | $53.17M |
| Change in Receivables | $30.00M | $-123.00M | $-463.00M | $17.13M | $4.28M |
| Change in Inventory | $252.00M | $171.00M | $-138.00M | $-30.25M | $224.42M |
| Change in Payables | $-472.00M | $-345.00M | $25.00M | $-108.86M | $194.42M |
| Operating Cash Flow | $1.72B | $1.31B | $1.11B | $2.30B | $3.78B |
| Capital Expenditure | $732.00M | $449.00M | $470.00M | $353.45M | $485.04M |
| Acquisitions | - | - | - | - | $251.45M |
| Investing Cash Flow | $-794.00M | $-516.00M | $-468.00M | $-371.32M | $-774.49M |
| Debt Repayment | - | - | - | $307.83M | $41.42M |
| Stock Repurchased | $404.00M | $354.00M | $672.00M | $999.28M | $1.37B |
| Dividends Paid | $661.00M | $376.00M | $386.00M | $340.74M | $255.93M |
| Financing Cash Flow | $-950.00M | $-631.00M | $-1.18B | $-2.24B | $-1.56B |
| Net Change in Cash | $-1.00M | $178.00M | $-554.00M | $-311.32M | $1.43B |
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 | $7.25B | $7.21B | $20.41B | $22.08B |
| Cost of Revenue | $6.35B | $6.99B | $18.46B | $20.64B |
| Selling General & Admin | $105.00M | $118.00M | $323.00M | $327.00M |
| Operating Income | $564.00M | $-121.00M | $920.00M | $487.00M |
| Interest Expense | $51.00M | $40.00M | $127.00M | $105.00M |
| Interest Income | $11.00M | $18.00M | $27.00M | $59.00M |
| Other Income/Expense | $-2.00M | $4.00M | $-48.00M | $5.00M |
| Income Before Tax | $528.00M | $-131.00M | $773.00M | $448.00M |
| Income Tax Expense | $123.00M | $-57.00M | $160.00M | $52.00M |
| Net Income | $403.00M | $-76.00M | $607.00M | $391.00M |
| Basic EPS | 2.15 | -0.40 | 3.21 | 2.01 |
| Diluted EPS | 2.15 | -0.40 | 3.21 | 2.01 |
| Basic Shares Outstanding | $186.50M | $189.84M | $187.69M | $193.34M |
| Diluted Shares Outstanding | $186.50M | $189.84M | $187.69M | $193.34M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $1.45B | $800.00M |
| Accounts Receivable | $1.33B | $1.25B |
| Inventory | $2.78B | $2.80B |
| Other Current Assets | $62.00M | $95.00M |
| Total Current Assets | $5.64B | $5.01B |
| Goodwill | $2.98B | $2.98B |
| Other Non-current Assets | $4.75B | $4.72B |
| Total Assets | $17.26B | $16.64B |
| Accounts Payable | $2.21B | $2.24B |
| Accrued Liabilities | $642.00M | $377.00M |
| Total Current Liabilities | $2.95B | $3.04B |
| Long-term Debt | $2.77B | $2.29B |
| Deferred Tax Liabilities | $1.28B | $1.22B |
| Other Non-current Liabilities | $465.00M | $441.00M |
| Total Liabilities | $7.77B | $7.30B |
| Common Stock | $2.00M | $2.00M |
| Retained Earnings | $5.49B | $5.17B |
| Total Stockholders Equity | $9.43B | $9.28B |
| Total Liabilities & Equity | $17.26B | $16.64B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $403.00M | $-76.00M | $607.00M | $391.00M |
| Depreciation & Amortization | $230.00M | $210.00M | $681.00M | $613.00M |
| Stock-based Compensation | - | - | $20.00M | $15.00M |
| Deferred Income Tax | $49.00M | $-65.00M | $54.00M | $-54.00M |
| Change in Receivables | - | - | $73.00M | $-395.00M |
| Change in Inventory | - | - | $65.00M | $-248.00M |
| Change in Payables | - | - | $-16.00M | $-184.00M |
| Operating Cash Flow | - | - | $1.31B | $1.25B |
| Capital Expenditure | - | - | $318.00M | $297.00M |
| Investing Cash Flow | - | - | $-341.00M | $-295.00M |
| Debt Repayment | - | - | $1.42B | - |
| Stock Repurchased | - | - | $216.00M | $668.00M |
| Dividends Paid | - | - | $284.00M | $291.00M |
| Financing Cash Flow | - | - | $-323.00M | $-1.08B |
| Net Change in Cash | - | - | $651.00M | $-125.00M |
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.