$26.87B
Revenue
$579.00M
Net Income
8.56%
Gross Margin
3.45%
Op. Margin
$992.00M
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 | $6.46B | $7.25B | $6.78B | $6.37B | $6.50B | $7.21B | $7.85B | $7.03B | $7.66B | $8.91B | $7.83B | $7.57B | $8.98B | $10.60B |
| Revenue Growth % (YoY) | -0.6% | 0.6% | -13.5% | -9.4% | -15.1% | -19.1% | 0.2% | -7.1% | -14.7% | -16.0% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $6.11B | $6.35B | $6.16B | $5.96B | $6.38B | $6.99B | $7.34B | $5.71B | $6.75B | $6.89B | $6.27B | $6.15B | $7.23B | $8.39B |
| Gross Profit | $359.00M | $903.00M | $624.00M | $415.00M | $120.00M | $216.97M | $507.11M | $1.32B | $914.47M | $2.01B | $1.57B | $1.41B | $1.75B | $2.21B |
| Gross Margin % | 5.6% | 12.5% | 9.2% | 6.5% | 1.8% | 3.0% | 6.5% | 18.8% | 11.9% | 22.6% | 20.0% | 18.7% | 19.5% | 20.8% |
| Operating Expenses | - | - | - | - | - | - | - | $6.62B | $7.74B | $7.83B | $7.13B | $7.06B | $8.16B | $9.27B |
| Selling General & Admin | $133.00M | $105.00M | $114.00M | $104.00M | $120.00M | $118.01M | $104.86M | $103.37M | $150.73M | $124.21M | $127.39M | $95.91M | $102.51M | $102.68M |
| Operating Income | $7.00M | $564.00M | $275.00M | $81.00M | $-226.00M | $-120.75M | $196.93M | $410.80M | $-77.36M | $1.07B | $704.36M | $504.21M | $827.10M | $1.33B |
| Operating Margin % | 0.1% | 7.8% | 4.1% | 1.3% | -3.5% | -1.7% | 2.5% | 5.8% | -1.0% | 12.0% | 9.0% | 6.7% | 9.2% | 12.5% |
| Interest Expense | $12.00M | $127.00M | $63.00M | $39.00M | $59.00M | $105.20M | $83.75M | $40.69M | $49.31M | $48.69M | $46.98M | $45.82M | $56.98M | $44.83M |
| Interest Income | $15.00M | $11.00M | $7.00M | $9.00M | $16.00M | $18.31M | $18.50M | $22.18M | $31.36M | $24.58M | $17.59M | $19.93M | $17.52M | $9.82M |
| Other Income/Expense | $-5.00M | $-2.00M | $7.00M | $-53.00M | $10.00M | $-10.60M | $-19.47M | $-8.70M | $84.74M | $-11.29M | $-23.95M | $-19.50M | $132.13M | $-47.67M |
| Income Before Tax | $-41.00M | $528.00M | $246.00M | $-1.00M | $-230.00M | $-131.35M | $177.46M | $402.10M | $-72.68M | $1.06B | $680.41M | $484.70M | $813.02M | $1.28B |
| Income Tax Expense | $-14.00M | $123.00M | $36.00M | $1.00M | $-18.00M | $-57.27M | $23.98M | $85.47M | $-39.03M | $235.01M | $145.93M | $99.70M | $188.20M | $301.85M |
| Net Income | $-28.00M | $403.00M | $208.00M | $-4.00M | $-214.00M | $-75.94M | $151.79M | $314.66M | $-62.18M | $790.92M | $507.66M | $353.27M | $587.03M | $954.40M |
| Net Margin % | -0.4% | 5.6% | 3.1% | -0.1% | -3.3% | -1.1% | 1.9% | 4.5% | -0.8% | 8.9% | 6.5% | 4.7% | 6.5% | 9.0% |
| Basic EPS | -0.13 | 2.15 | 1.10 | -0.02 | -1.10 | -0.40 | 0.79 | 1.57 | -0.28 | 4.23 | 2.62 | 1.79 | 2.93 | 4.45 |
| Diluted EPS | -0.13 | 2.15 | 1.10 | -0.02 | -1.10 | -0.40 | 0.79 | 1.57 | -0.28 | 4.23 | 2.62 | 1.79 | 2.93 | 4.45 |
| Basic Shares Outstanding | - | 186.5M | 188.1M | 188.5M | -1.3M | 189.8M | 191.5M | 198.7M | -1.0M | 185.5M | 192.3M | 195.4M | -1.0M | 212.4M |
| Diluted Shares Outstanding | - | 186.5M | 188.1M | 188.5M | -1.3M | 189.8M | 191.5M | 198.7M | -1.0M | 185.5M | 192.3M | 195.4M | -1.0M | 212.4M |
| 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 | $978.00M | $1.45B | $874.00M | $547.00M | $800.00M | $1.23B | $866.27M | $1.24B | $1.35B | $2.21B | $1.61B | $1.36B | $1.67B | $1.45B |
| Accounts Receivable | $1.14B | $1.33B | $1.36B | $1.31B | $1.25B | $1.33B | $1.66B | $1.81B | $1.73B | $1.95B | $1.63B | $1.62B | $1.70B | $1.81B |
| Inventory | $2.57B | $2.78B | $2.81B | $2.98B | $2.80B | $2.69B | $3.16B | $3.13B | $2.92B | $3.13B | $3.26B | $3.45B | $3.21B | $3.44B |
| Other Current Assets | $78.00M | $62.00M | $75.00M | $86.00M | $95.00M | $63.51M | $99.69M | $94.30M | $89.23M | $75.70M | $77.06M | $84.12M | $112.01M | $106.14M |
| Total Current Assets | $4.81B | $5.64B | $5.17B | $4.99B | $5.01B | $5.36B | $5.84B | $6.32B | $6.15B | $7.40B | $6.69B | $6.56B | $6.75B | $6.83B |
| Goodwill | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.97B |
| Intangible Assets | $301.00M | - | - | - | $351.00M | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $4.82B | $4.75B | $4.79B | $4.69B | $4.72B | $4.62B | $4.62B | $4.62B | $4.59B | $4.59B | $4.56B | $4.46B | $4.34B | $4.31B |
| Total Assets | $16.51B | $17.26B | $16.84B | $16.54B | $16.64B | $16.89B | $17.38B | $17.92B | $17.72B | $18.90B | $18.20B | $18.01B | $18.13B | $18.23B |
| Accounts Payable | $1.90B | $2.21B | $2.21B | $2.12B | $2.24B | $2.02B | $2.17B | $2.28B | $2.21B | $2.37B | $2.00B | $2.11B | $2.33B | $2.42B |
| Accrued Liabilities | $493.00M | $642.00M | $549.00M | $461.00M | $377.00M | $498.72M | $482.08M | $485.97M | $453.05M | $553.10M | $466.43M | $533.20M | $486.72M | $533.36M |
| Total Current Liabilities | $2.48B | $2.95B | $2.84B | $2.66B | $3.04B | $2.96B | $2.76B | $2.92B | $2.77B | $3.48B | $2.89B | $3.12B | $3.25B | $3.24B |
| Long-term Debt | $2.77B | $2.77B | $2.68B | $2.68B | $2.64B | $2.29B | $2.64B | $2.68B | $2.74B | $2.86B | $2.89B | $2.93B | $2.95B | $3.33B |
| Deferred Tax Liabilities | $1.24B | $1.28B | $1.24B | $1.23B | $1.22B | $1.24B | $1.30B | $1.31B | $1.30B | $1.35B | $1.32B | $1.28B | $1.26B | $1.23B |
| Other Non-current Liabilities | $478.00M | $465.00M | $434.00M | $434.00M | $441.00M | $418.18M | $423.72M | $426.37M | $418.73M | $379.74M | $386.71M | $392.69M | $397.49M | $378.97M |
| Total Liabilities | $7.26B | $7.77B | $7.50B | $7.29B | $7.30B | $7.22B | $7.42B | $7.64B | $7.48B | - | - | - | - | - |
| Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.23M | $2.23M | $2.23M | $2.23M | $2.23M | $2.23M | $2.23M | $2.23M | $2.23M |
| Retained Earnings | $5.37B | $5.49B | $5.18B | $5.07B | $5.17B | $5.48B | $5.65B | $5.59B | $5.38B | $5.52B | $4.82B | $4.40B | $4.13B | $3.62B |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | $1.58B | $1.58B | $1.34B | $1.07B |
| Total Stockholders Equity | $9.18B | $9.43B | $9.28B | $9.19B | $9.28B | $9.60B | $9.89B | $10.21B | $10.17B | $9.82B | $9.71B | $9.27B | $9.24B | $9.02B |
| Total Liabilities & Equity | $16.51B | $17.26B | $16.84B | $16.54B | $16.64B | $16.89B | $17.38B | $17.92B | $17.72B | $18.90B | $18.20B | $18.01B | $18.13B | $18.23B |
| 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 | $-28.00M | $403.00M | $204.00M | $-4.00M | $-214.00M | $390.51M | $151.79M | $314.66M | $-62.18M | $1.65B | $860.93M | $353.27M | $587.03M | $954.40M |
| Depreciation & Amortization | $228.00M | $230.00M | $451.00M | $225.00M | $219.00M | $209.72M | $404.05M | $198.73M | $211.67M | $195.56M | $363.34M | $173.98M | $176.17M | $171.97M |
| Stock-based Compensation | $13.00M | $20.00M | $13.00M | $5.00M | $8.00M | $15.84M | $11.09M | $5.38M | $14.77M | $26.37M | $14.89M | $3.33M | $9.38M | $20.94M |
| Deferred Income Tax | $-47.00M | $49.00M | $4.00M | $1.00M | $5.00M | $-64.93M | $-4.18M | $14.77M | $105.00M | $26.75M | $45.50M | $15.30M | $30.14M | $7.30M |
| Change in Receivables | $-196.00M | $73.00M | $96.00M | $57.00M | $-68.00M | $-395.29M | $-57.06M | $92.04M | $-228.21M | $245.34M | $-75.59M | $-86.37M | $-113.60M | $117.88M |
| Change in Inventory | $106.00M | $65.00M | $25.00M | $56.00M | $110.00M | $-247.96M | $28.88M | $-1.12M | $52.82M | $-83.07M | $75.36M | $280.26M | $-253.44M | $477.86M |
| Change in Payables | $-329.00M | $-16.00M | $-22.00M | $-105.00M | $209.00M | $-184.04M | $-31.68M | $64.66M | $-151.41M | $42.55M | $-319.69M | $-220.02M | $12.21M | $182.22M |
| Operating Cash Flow | $8.00M | $1.31B | $498.00M | $-89.00M | $-140.00M | $1.25B | $542.82M | $316.89M | $230.66M | $2.07B | $667.66M | $177.71M | $914.95M | $2.86B |
| Capital Expenditure | $131.00M | $318.00M | $197.00M | $86.00M | $173.00M | $296.92M | $173.32M | $89.11M | $113.99M | $239.46M | $163.99M | $92.45M | $98.79M | $386.25M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | $251.45M |
| Investing Cash Flow | $-175.00M | $-341.00M | $-193.00M | $-85.00M | $-173.00M | $-294.60M | $-173.54M | $-91.37M | $-123.60M | $-247.72M | $-176.28M | $-100.24M | $-108.66M | $-665.83M |
| Debt Repayment | - | $1.42B | $1.01B | $1.01B | - | - | - | - | - | - | - | - | - | - |
| Stock Repurchased | $138.00M | $216.00M | $50.00M | - | $4.00M | $667.34M | $540.80M | $169.61M | $165.66M | $833.62M | $248.03M | $245.57M | $394.68M | $977.02M |
| Dividends Paid | $92.00M | $284.00M | $190.00M | $95.00M | $95.00M | $290.54M | $195.26M | $99.35M | $81.88M | $258.86M | $175.27M | $87.99M | $80.50M | $175.43M |
| Financing Cash Flow | $-308.00M | $-323.00M | $-239.00M | $-80.00M | $-103.00M | $-1.08B | $-851.74M | $-335.46M | $-975.61M | $-1.27B | $-542.79M | $-379.11M | $-585.28M | $-975.48M |
| Net Change in Cash | $-473.00M | $651.00M | $74.00M | $-253.00M | $-429.00M | $-124.27M | $-487.47M | $-112.89M | $-861.00M | $549.68M | $-50.45M | $-300.14M | $217.71M | $1.21B |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.