$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $6.46B | $7.25B | $6.78B | $6.37B | $6.50B | $7.21B | $7.85B |
| Revenue Growth % (YoY) | -0.6% | 0.6% | -13.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $6.11B | $6.35B | $6.16B | $5.96B | $6.38B | $6.99B | $7.34B |
| Gross Profit | $359.00M | $903.00M | $624.00M | $415.00M | $120.00M | $216.97M | $507.11M |
| Gross Margin % | 5.6% | 12.5% | 9.2% | 6.5% | 1.8% | 3.0% | 6.5% |
| Selling General & Admin | $133.00M | $105.00M | $114.00M | $104.00M | $120.00M | $118.01M | $104.86M |
| Operating Income | $7.00M | $564.00M | $275.00M | $81.00M | $-226.00M | $-120.75M | $196.93M |
| Operating Margin % | 0.1% | 7.8% | 4.1% | 1.3% | -3.5% | -1.7% | 2.5% |
| Interest Expense | $12.00M | $127.00M | $63.00M | $39.00M | $59.00M | $105.20M | $83.75M |
| Interest Income | $15.00M | $11.00M | $7.00M | $9.00M | $16.00M | $18.31M | $18.50M |
| Other Income/Expense | $-5.00M | $-2.00M | $7.00M | $-53.00M | $10.00M | $-10.60M | $-19.47M |
| Income Before Tax | $-41.00M | $528.00M | $246.00M | $-1.00M | $-230.00M | $-131.35M | $177.46M |
| Income Tax Expense | $-14.00M | $123.00M | $36.00M | $1.00M | $-18.00M | $-57.27M | $23.98M |
| Net Income | $-28.00M | $403.00M | $208.00M | $-4.00M | $-214.00M | $-75.94M | $151.79M |
| Net Margin % | -0.4% | 5.6% | 3.1% | -0.1% | -3.3% | -1.1% | 1.9% |
| Basic EPS | -0.13 | 2.15 | 1.10 | -0.02 | -1.10 | -0.40 | 0.79 |
| Diluted EPS | -0.13 | 2.15 | 1.10 | -0.02 | -1.10 | -0.40 | 0.79 |
| Basic Shares Outstanding | - | 186.5M | 188.1M | 188.5M | -1.3M | 189.8M | 191.5M |
| Diluted Shares Outstanding | - | 186.5M | 188.1M | 188.5M | -1.3M | 189.8M | 191.5M |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $978.00M | $1.45B | $874.00M | $547.00M | $800.00M | $1.23B | $866.27M |
| Accounts Receivable | $1.14B | $1.33B | $1.36B | $1.31B | $1.25B | $1.33B | $1.66B |
| Inventory | $2.57B | $2.78B | $2.81B | $2.98B | $2.80B | $2.69B | $3.16B |
| Other Current Assets | $78.00M | $62.00M | $75.00M | $86.00M | $95.00M | $63.51M | $99.69M |
| Total Current Assets | $4.81B | $5.64B | $5.17B | $4.99B | $5.01B | $5.36B | $5.84B |
| Goodwill | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B |
| Intangible Assets | $301.00M | - | - | - | $351.00M | - | - |
| Other Non-current Assets | $4.82B | $4.75B | $4.79B | $4.69B | $4.72B | $4.62B | $4.62B |
| Total Assets | $16.51B | $17.26B | $16.84B | $16.54B | $16.64B | $16.89B | $17.38B |
| Accounts Payable | $1.90B | $2.21B | $2.21B | $2.12B | $2.24B | $2.02B | $2.17B |
| Accrued Liabilities | $493.00M | $642.00M | $549.00M | $461.00M | $377.00M | $498.72M | $482.08M |
| Total Current Liabilities | $2.48B | $2.95B | $2.84B | $2.66B | $3.04B | $2.96B | $2.76B |
| Long-term Debt | $2.77B | $2.77B | $2.68B | $2.68B | $2.64B | $2.29B | $2.64B |
| Deferred Tax Liabilities | $1.24B | $1.28B | $1.24B | $1.23B | $1.22B | $1.24B | $1.30B |
| Other Non-current Liabilities | $478.00M | $465.00M | $434.00M | $434.00M | $441.00M | $418.18M | $423.72M |
| Total Liabilities | $7.26B | $7.77B | $7.50B | $7.29B | $7.30B | $7.22B | $7.42B |
| Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.23M | $2.23M |
| Retained Earnings | $5.37B | $5.49B | $5.18B | $5.07B | $5.17B | $5.48B | $5.65B |
| Total Stockholders Equity | $9.18B | $9.43B | $9.28B | $9.19B | $9.28B | $9.60B | $9.89B |
| Total Liabilities & Equity | $16.51B | $17.26B | $16.84B | $16.54B | $16.64B | $16.89B | $17.38B |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $-28.00M | $403.00M | $204.00M | $-4.00M | $-214.00M | $390.51M | $151.79M |
| Depreciation & Amortization | $228.00M | $230.00M | $451.00M | $225.00M | $219.00M | $209.72M | $404.05M |
| Stock-based Compensation | $13.00M | $20.00M | $13.00M | $5.00M | $8.00M | $15.84M | $11.09M |
| Deferred Income Tax | $-47.00M | $49.00M | $4.00M | $1.00M | $5.00M | $-64.93M | $-4.18M |
| Change in Receivables | $-196.00M | $73.00M | $96.00M | $57.00M | $-68.00M | $-395.29M | $-57.06M |
| Change in Inventory | $106.00M | $65.00M | $25.00M | $56.00M | $110.00M | $-247.96M | $28.88M |
| Change in Payables | $-329.00M | $-16.00M | $-22.00M | $-105.00M | $209.00M | $-184.04M | $-31.68M |
| Operating Cash Flow | $8.00M | $1.31B | $498.00M | $-89.00M | $-140.00M | $1.25B | $542.82M |
| Capital Expenditure | $131.00M | $318.00M | $197.00M | $86.00M | $173.00M | $296.92M | $173.32M |
| Investing Cash Flow | $-175.00M | $-341.00M | $-193.00M | $-85.00M | $-173.00M | $-294.60M | $-173.54M |
| Debt Repayment | - | $1.42B | $1.01B | $1.01B | - | - | - |
| Stock Repurchased | $138.00M | $216.00M | $50.00M | - | $4.00M | $667.34M | $540.80M |
| Dividends Paid | $92.00M | $284.00M | $190.00M | $95.00M | $95.00M | $290.54M | $195.26M |
| Financing Cash Flow | $-308.00M | $-323.00M | $-239.00M | $-80.00M | $-103.00M | $-1.08B | $-851.74M |
| Net Change in Cash | $-473.00M | $651.00M | $74.00M | $-253.00M | $-429.00M | $-124.27M | $-487.47M |
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.