$10.89B
Revenue
$-335.00M
Net Income
36.16%
Gross Margin
-3.51%
Op. Margin
$298.00M
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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $10.89B | $10.89B | $11.48B | $11.48B | $12.44B | $11.66B | $5.08B | $5.14B | $3.98B | $3.40B | $3.12B |
| Revenue Growth % | 0.0% | -5.2% | 0.0% | -7.7% | 6.7% | 129.3% | -1.1% | 29.2% | 17.0% | 9.1% | nan% |
| Cost of Revenue | $6.95B | $6.95B | $7.36B | $7.80B | $8.29B | $7.92B | $3.00B | $3.03B | $2.29B | $1.93B | $1.72B |
| Gross Profit | $3.94B | $3.94B | $4.12B | $3.68B | $4.15B | $3.73B | $2.09B | $2.11B | $1.68B | $1.48B | $1.40B |
| Gross Margin % | 36.2% | 36.2% | 35.9% | 32.1% | 33.4% | 32.0% | 41.0% | 41.1% | 42.3% | 43.5% | 44.9% |
| Research & Development | $694.00M | $694.00M | $671.00M | $636.00M | $603.00M | $629.00M | $356.86M | $346.13M | $311.58M | $286.03M | $254.26M |
| Selling General & Admin | $1.83B | $1.83B | $2.00B | $1.79B | $1.77B | $1.75B | $948.83M | $876.12M | $707.46M | $557.31M | $566.22M |
| Operating Income | $-382.00M | $-382.00M | $766.00M | $-2.11B | $-1.33B | $585.00M | $566.48M | $665.27M | $583.88M | $581.44M | $567.36M |
| Operating Margin % | -3.5% | -3.5% | 6.7% | -18.4% | -10.7% | 5.0% | 11.1% | 12.9% | 14.7% | 17.1% | 18.2% |
| Interest Expense | $234.00M | $229.00M | $308.00M | $380.00M | $336.00M | $289.00M | $131.80M | $138.22M | $132.56M | $65.36M | $52.99M |
| Interest Income | - | $19.00M | $15.00M | $5.00M | - | - | - | - | - | - | - |
| Other Income/Expense | $-65.00M | $-65.00M | $-182.00M | $-28.00M | $37.00M | $58.00M | $6.69M | $30.40M | $35.24M | $20.96M | $9.35M |
| Income Before Tax | $-382.00M | $-412.00M | $278.00M | $-2.52B | $-1.62B | $354.00M | $441.00M | $557.00M | $447.76M | $537.04M | $523.72M |
| Income Tax Expense | $-49.00M | $-53.00M | $31.00M | $45.00M | $239.00M | $75.00M | $74.00M | $97.18M | $107.98M | $241.38M | $118.69M |
| Net Income | $-335.00M | $-359.00M | $247.00M | $-2.56B | $-1.86B | $279.00M | $367.37M | $460.27M | $339.78M | $295.67M | $405.03M |
| Net Margin % | -3.1% | -3.3% | 2.2% | -22.3% | -15.0% | 2.4% | 7.2% | 9.0% | 8.5% | 8.7% | 13.0% |
| Basic EPS | nan | -1.41 | 0.95 | -10.05 | -7.32 | 1.11 | 3.25 | 4.05 | 3.81 | 3.73 | 5.07 |
| Diluted EPS | nan | -1.41 | 0.95 | -10.05 | -7.32 | 1.10 | 3.21 | 4.00 | 3.79 | 3.72 | 5.05 |
| Basic Shares Outstanding | - | 256.0M | 256.0M | 255.0M | 255.0M | 243.0M | 112.2M | 112.0M | 87.6M | 79.1M | 79.6M |
| Diluted Shares Outstanding | - | 256.0M | 256.0M | 255.0M | 255.0M | 243.0M | 113.6M | 113.3M | 88.1M | 79.4M | 80.0M |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $590.00M | $469.00M | $703.00M | $483.00M | $711.00M | $649.54M | $606.82M | $634.90M | $368.05M | $323.99M |
| Accounts Receivable | $1.73B | $1.62B | $1.73B | $1.82B | - | - | - | - | - | - |
| Inventory | $2.25B | $2.13B | $2.48B | $3.15B | $2.52B | $1.13B | $1.12B | $1.08B | $649.45M | $592.02M |
| Other Current Assets | $877.00M | $737.00M | $875.00M | $770.00M | $728.00M | $341.76M | $319.33M | $277.04M | $215.39M | $142.35M |
| Total Current Assets | $5.59B | $7.99B | $6.29B | $7.43B | $6.99B | $3.06B | $2.94B | $2.94B | $1.90B | $1.61B |
| Property Plant & Equipment | $4.03B | $3.74B | $4.24B | $4.20B | $4.37B | $1.46B | $1.39B | $1.24B | $880.58M | $775.72M |
| Goodwill | $8.27B | $9.08B | $10.63B | $13.36B | $16.41B | $5.59B | $5.50B | $5.38B | $1.16B | $1.00B |
| Intangible Assets | $6.04B | $6.45B | $8.36B | $9.08B | $10.51B | $2.73B | $2.85B | $3.04B | $415.79M | $365.78M |
| Other Non-current Assets | $1.02B | $837.00M | $764.00M | $699.00M | $616.00M | $717.26M | $608.42M | $288.67M | $149.95M | $127.71M |
| Total Assets | $25.54B | $28.67B | $30.98B | $35.41B | $39.66B | $13.56B | $13.29B | $12.89B | $4.60B | $4.02B |
| Accounts Payable | $1.29B | $1.28B | $1.38B | $1.42B | $1.53B | $555.69M | $510.37M | $471.38M | $338.19M | $274.81M |
| Short-term Debt | $1.25B | $1.41B | $885.00M | $410.00M | $308.00M | $634.16M | $384.96M | $48.64M | $6.97M | $258.52M |
| Other Current Liabilities | $919.00M | $783.00M | $977.00M | $1.03B | $832.00M | $631.57M | $576.82M | $530.51M | $369.19M | $314.29M |
| Total Current Liabilities | $3.93B | $4.33B | $3.76B | $3.73B | $3.63B | $1.90B | $1.55B | $1.13B | $768.77M | $898.30M |
| Long-term Debt | $5.64B | $7.56B | $9.19B | $10.37B | $10.77B | $3.78B | $4.00B | $4.50B | $1.63B | $1.07B |
| Deferred Tax Liabilities | $1.38B | $1.59B | $1.94B | $2.27B | $2.52B | $593.37M | $641.46M | $655.88M | $51.10M | - |
| Other Non-current Liabilities | $582.00M | $566.00M | $560.00M | $472.00M | $462.00M | $532.13M | $502.37M | $217.07M | $242.40M | $137.47M |
| Common Stock | $35.00M | $35.00M | $35.00M | $35.00M | $35.00M | $16.07M | $16.07M | $16.07M | $14.47M | $14.47M |
| Retained Earnings | $-3.42B | $-2.60B | $-2.44B | $955.00M | $3.64B | $4.16B | $4.12B | $3.96B | $3.87B | $3.82B |
| Treasury Stock | $952.00M | $944.00M | $963.00M | $978.00M | $997.00M | $1.02B | $1.02B | $1.03B | $1.73B | $1.68B |
| Total Stockholders Equity | $14.15B | $13.88B | $14.61B | $17.68B | $21.08B | $6.31B | $6.22B | $6.03B | $1.68B | $1.63B |
| Total Liabilities & Equity | $25.54B | $28.67B | $30.98B | $35.41B | $39.66B | $13.56B | $13.29B | $12.89B | $4.60B | $4.02B |
| 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) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.35B | $-359.00M | $247.00M | $-2.56B | $-1.86B | $279.00M | $367.37M | $460.27M | $339.78M | $295.67M | $405.03M |
| Depreciation & Amortization | $1.68B | $962.00M | $1.01B | $1.14B | $1.18B | $1.16B | $325.36M | $323.33M | $173.79M | $117.97M | $102.47M |
| Stock-based Compensation | $158.00M | $88.00M | $77.00M | $65.00M | $49.00M | $54.00M | $35.80M | $34.48M | $29.40M | $26.57M | $24.59M |
| Deferred Income Tax | $-494.00M | $-270.00M | $-304.00M | $-369.00M | $-237.00M | $-236.00M | $-67.72M | $-59.28M | $19.40M | $58.89M | $14.35M |
| Change in Receivables | $290.00M | $68.00M | $217.00M | $-51.00M | $117.00M | $169.00M | $60.98M | $-59.55M | $49.96M | $68.85M | $21.54M |
| Change in Inventory | $257.00M | $41.00M | $34.00M | $-605.00M | $893.00M | $363.00M | $-17.92M | $62.13M | $117.64M | $18.91M | $-15.45M |
| Change in Payables | $174.00M | $-57.00M | $40.00M | $-39.00M | $-57.00M | $419.00M | $27.92M | $55.46M | $55.14M | $29.11M | $-7.64M |
| Operating Cash Flow | $1.34B | $850.00M | $1.07B | $1.44B | $397.00M | $1.44B | $714.10M | $698.97M | $437.57M | $390.76M | $535.41M |
| Capital Expenditure | $1.05B | $594.00M | $463.00M | $503.00M | $504.00M | $393.00M | $191.79M | $235.98M | $170.09M | $128.97M | $126.41M |
| Acquisitions | - | - | - | - | $110.00M | - | - | $49.06M | $4.86B | $192.33M | $236.84M |
| Investing Cash Flow | $4.65B | $2.27B | $326.00M | $574.00M | $745.00M | $-18.00M | $-187.46M | $-225.87M | $-5.01B | $-299.93M | $-355.46M |
| Debt Repayment | $5.34B | $2.91B | $1.03B | $655.00M | $300.00M | $828.00M | $347.00M | $155.26M | $376.62M | $250.00M | $125.00M |
| Stock Repurchased | - | $38.00M | - | - | - | - | - | - | $15.47M | $58.07M | $127.44M |
| Dividends Paid | $715.00M | $409.00M | $514.00M | $826.00M | $810.00M | $667.00M | $322.58M | $313.51M | $230.22M | $206.12M | $184.90M |
| Financing Cash Flow | $-5.58B | $-3.09B | $-1.61B | $-1.85B | $-1.23B | $-1.30B | $-511.57M | $-505.06M | $4.87B | $-42.56M | $-19.69M |
| Net Change in Cash | $643.00M | $119.00M | $-264.00M | $183.00M | $-164.00M | $56.00M | $35.93M | $-24.58M | $280.48M | $44.05M | $142.00M |
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 | $2.69B | $2.92B | $8.30B | $8.71B |
| Cost of Revenue | $1.71B | $1.87B | $5.25B | $5.57B |
| Gross Profit | $983.00M | $1.05B | $3.05B | $3.14B |
| Research & Development | $174.00M | $162.00M | $520.00M | $501.00M |
| Selling General & Admin | $421.00M | $495.00M | $1.36B | $1.48B |
| Operating Income | $226.00M | $249.00M | $-479.00M | $639.00M |
| Interest Expense | $48.00M | $74.00M | $180.00M | $236.00M |
| Other Income/Expense | $-14.00M | $-28.00M | $-44.00M | $-44.00M |
| Income Before Tax | $56.00M | $95.00M | $-434.00M | $423.00M |
| Income Tax Expense | $15.00M | $36.00M | $-44.00M | $96.00M |
| Net Income | $40.00M | $58.00M | $-392.00M | $323.00M |
| Basic EPS | 0.16 | 0.23 | -1.53 | 1.27 |
| Diluted EPS | 0.16 | 0.23 | -1.53 | 1.27 |
| Basic Shares Outstanding | $256.00M | $256.00M | $256.00M | $255.00M |
| Diluted Shares Outstanding | $257.00M | $257.00M | $256.00M | $256.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $1.87B | $1.62B |
| Inventory | $2.32B | $2.13B |
| Other Current Assets | $911.00M | $686.00M |
| Total Current Assets | $5.88B | $7.97B |
| Property Plant & Equipment | $3.87B | $3.74B |
| Goodwill | $8.26B | $9.07B |
| Intangible Assets | $6.18B | $6.45B |
| Other Non-current Assets | $982.00M | $907.00M |
| Total Assets | $25.77B | $28.72B |
| Accounts Payable | $1.28B | $1.28B |
| Short-term Debt | $1.31B | $1.41B |
| Other Current Liabilities | $1.04B | $802.00M |
| Total Current Liabilities | $4.07B | $4.35B |
| Long-term Debt | $4.74B | $7.56B |
| Deferred Tax Liabilities | $1.34B | $1.59B |
| Other Non-current Liabilities | $611.00M | $627.00M |
| Common Stock | $35.00M | $35.00M |
| Retained Earnings | $-3.35B | $-2.65B |
| Treasury Stock | $915.00M | $944.00M |
| Total Stockholders Equity | $14.24B | $13.83B |
| Total Liabilities & Equity | $25.77B | $28.72B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $40.00M | $58.00M | $-392.00M | $323.00M |
| Depreciation & Amortization | - | - | $725.00M | $772.00M |
| Stock-based Compensation | - | - | $72.00M | $59.00M |
| Deferred Income Tax | - | - | $-213.00M | $-143.00M |
| Change in Receivables | - | - | $195.00M | $276.00M |
| Change in Inventory | - | - | $129.00M | $3.00M |
| Change in Payables | - | - | $28.00M | $-34.00M |
| Operating Cash Flow | - | - | $532.00M | $681.00M |
| Capital Expenditure | - | - | $406.00M | $303.00M |
| Investing Cash Flow | - | - | $2.43B | $607.00M |
| Debt Repayment | - | - | $2.91B | $974.00M |
| Dividends Paid | - | - | $306.00M | $411.00M |
| Financing Cash Flow | - | - | $-2.89B | $-1.44B |
| Net Change in Cash | - | - | $150.00M | $-166.00M |
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.