$10.89B
Revenue
$-335.00M
Net Income
36.16%
Gross Margin
-3.51%
Op. Margin
$298.00M
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 | $2.59B | $2.69B | $2.76B | $2.84B | $2.77B | $2.92B | $2.89B | $2.90B | $2.70B | $2.82B | $2.93B | $3.03B | $2.84B | $3.06B |
| Revenue Growth % (YoY) | -6.6% | -7.9% | -4.3% | -1.9% | 2.5% | 3.7% | -1.4% | -4.2% | -5.0% | -7.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $1.70B | $1.71B | $1.73B | $1.81B | $1.79B | $1.87B | $1.82B | $1.88B | $1.84B | $1.90B | $2.00B | $2.06B | $1.98B | $2.06B |
| Gross Profit | $890.00M | $983.00M | $1.03B | $1.03B | $980.00M | $1.05B | $1.07B | $1.02B | $860.00M | $924.00M | $933.00M | $964.00M | $869.00M | $1.00B |
| Gross Margin % | 34.4% | 36.5% | 37.3% | 36.4% | 35.4% | 36.0% | 37.0% | 35.3% | 31.8% | 32.8% | 31.9% | 31.8% | 30.6% | 32.7% |
| Research & Development | $174.00M | $174.00M | $182.00M | $164.00M | $170.00M | $162.00M | $173.00M | $166.00M | $157.00M | $157.00M | $161.00M | $161.00M | $143.00M | $145.00M |
| Selling General & Admin | $469.00M | $421.00M | $483.00M | $461.00M | $517.00M | $495.00M | $493.00M | $490.00M | $444.00M | $444.00M | $445.00M | $454.00M | $440.00M | $413.00M |
| Operating Income | $97.00M | $226.00M | $198.00M | $-903.00M | $127.00M | $249.00M | $191.00M | $199.00M | $-2.54B | $150.00M | $145.00M | $131.00M | $105.00M | $-1.99B |
| Operating Margin % | 3.7% | 8.4% | 7.2% | -31.8% | 4.6% | 8.5% | 6.6% | 6.9% | -93.8% | 5.3% | 5.0% | 4.3% | 3.7% | -64.8% |
| Interest Expense | $54.00M | $48.00M | $61.00M | $71.00M | $92.00M | $74.00M | $79.00M | $83.00M | $43.00M | $110.00M | $116.00M | $111.00M | $104.00M | $83.00M |
| Other Income/Expense | $-21.00M | $-14.00M | $-10.00M | $-20.00M | $-138.00M | $-28.00M | $-15.00M | $-1.00M | $-62.00M | $19.00M | $21.00M | $-6.00M | $-6.00M | $33.00M |
| Income Before Tax | $22.00M | $56.00M | $534.00M | $-994.00M | $-115.00M | $95.00M | $183.00M | $115.00M | $-2.64B | $59.00M | $50.00M | $14.00M | $-5.00M | $-2.04B |
| Income Tax Expense | $-9.00M | $15.00M | $-78.00M | $23.00M | $-69.00M | $35.00M | $11.00M | $54.00M | $-32.00M | $32.00M | $23.00M | $22.00M | $19.00M | $160.00M |
| Net Income | $31.00M | $40.00M | $612.00M | $-1.02B | $-46.00M | $59.00M | $170.00M | $60.00M | $-2.61B | $25.00M | $27.00M | $-9.00M | $-24.00M | $-2.20B |
| Net Margin % | 1.2% | 1.5% | 22.1% | -35.8% | -1.7% | 2.0% | 5.9% | 2.1% | -96.5% | 0.9% | 0.9% | -0.3% | -0.8% | -71.7% |
| Basic EPS | nan | 0.16 | 2.39 | -3.98 | -0.18 | 0.23 | 0.67 | 0.23 | -10.21 | 0.10 | 0.11 | -0.04 | -0.10 | -8.60 |
| Diluted EPS | nan | 0.16 | 2.38 | -3.98 | -0.18 | 0.23 | 0.66 | 0.23 | -10.21 | 0.10 | 0.11 | -0.04 | -0.10 | -8.60 |
| Basic Shares Outstanding | - | 256.0M | 256.0M | 256.0M | 1.0M | 256.0M | 255.0M | 255.0M | - | 255.0M | 255.0M | 255.0M | - | 255.0M |
| Diluted Shares Outstanding | - | 257.0M | 257.0M | 256.0M | - | 257.0M | 256.0M | 256.0M | - | 256.0M | 255.0M | 255.0M | - | 255.0M |
| 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 | $590.00M | - | - | $613.00M | $469.00M | - | - | $732.00M | $703.00M | $629.00M | $638.00M | $590.00M | $483.00M | $538.00M |
| Accounts Receivable | $1.73B | $1.87B | $1.80B | $1.74B | $1.62B | $1.77B | $1.77B | $1.98B | $1.73B | $1.83B | $1.89B | $1.90B | $1.82B | $2.03B |
| Inventory | $2.25B | $2.32B | $2.37B | $2.25B | $2.13B | $2.20B | $2.16B | $2.41B | $2.48B | $2.55B | $2.79B | $2.95B | $3.15B | $3.12B |
| Other Current Assets | $877.00M | $911.00M | $940.00M | $775.00M | $737.00M | $770.00M | $728.00M | $771.00M | $875.00M | $890.00M | $898.00M | $789.00M | $770.00M | $793.00M |
| Total Current Assets | $5.59B | $5.88B | $5.93B | $8.63B | $7.99B | $8.42B | $8.15B | $6.41B | $6.29B | $6.39B | $6.44B | $7.44B | $7.43B | $6.49B |
| Property Plant & Equipment | $4.03B | $3.87B | $3.90B | $3.77B | $3.74B | $3.77B | $3.76B | $4.14B | $4.24B | $4.13B | $4.22B | $4.22B | $4.20B | $4.05B |
| Goodwill | $8.27B | $8.26B | $8.28B | $8.03B | $9.08B | $9.35B | $9.28B | $10.54B | $10.63B | $13.03B | $13.50B | $13.46B | $13.36B | $13.30B |
| Intangible Assets | $6.04B | $6.18B | $6.43B | $6.38B | $6.45B | $6.77B | $6.88B | $8.12B | $8.36B | $8.38B | $8.81B | $8.97B | $9.08B | $9.39B |
| Other Non-current Assets | $1.02B | $982.00M | $955.00M | $869.00M | $837.00M | $968.00M | $805.00M | $737.00M | $764.00M | $763.00M | $754.00M | $744.00M | $699.00M | $663.00M |
| Total Assets | $25.54B | $25.77B | $26.12B | $28.27B | $28.67B | $29.93B | $29.54B | $30.64B | $30.98B | $33.40B | $34.46B | $35.47B | $35.41B | $34.54B |
| Accounts Payable | $1.29B | $1.28B | $1.35B | $1.32B | $1.28B | $1.21B | $1.27B | $1.35B | $1.38B | $1.11B | $1.23B | $1.20B | $1.42B | $1.53B |
| Short-term Debt | $1.25B | $1.31B | $500.00M | $1.69B | $1.41B | $468.00M | $783.00M | $312.00M | $885.00M | $1.14B | $1.20B | $1.48B | $410.00M | $308.00M |
| Other Current Liabilities | $919.00M | $1.04B | $975.00M | $832.00M | $783.00M | $751.00M | $762.00M | $956.00M | $977.00M | $937.00M | $919.00M | $965.00M | $1.03B | $1.13B |
| Total Current Liabilities | $3.93B | $4.07B | $3.18B | $4.61B | $4.33B | $3.22B | $3.42B | $3.82B | $3.76B | $3.68B | $3.93B | $4.87B | $3.73B | $3.63B |
| Long-term Debt | $5.64B | $4.74B | $5.68B | $7.60B | $7.56B | $8.63B | $8.60B | $9.15B | $9.19B | $9.16B | $9.21B | $9.22B | $10.37B | $10.26B |
| Deferred Tax Liabilities | $1.38B | $1.34B | $1.39B | $1.54B | $1.59B | $1.87B | $1.83B | $1.92B | $1.94B | $2.13B | $2.18B | $2.23B | $2.27B | $2.28B |
| Other Non-current Liabilities | $582.00M | $611.00M | $680.00M | $592.00M | $566.00M | $613.00M | $572.00M | $527.00M | $560.00M | $475.00M | $504.00M | $494.00M | $472.00M | $472.00M |
| Common Stock | $35.00M | $35.00M | $35.00M | $35.00M | $35.00M | $35.00M | $35.00M | $35.00M | $35.00M | $35.00M | $35.00M | $35.00M | $35.00M | $35.00M |
| Retained Earnings | $-3.42B | $-3.35B | $-3.21B | $-3.73B | $-2.60B | $-2.46B | $-2.41B | $-2.48B | $-2.44B | $378.00M | $560.00M | $739.00M | $955.00M | $1.19B |
| Treasury Stock | $952.00M | $915.00M | $917.00M | $942.00M | $944.00M | $945.00M | $946.00M | $961.00M | $963.00M | $964.00M | $966.00M | $973.00M | $978.00M | $979.00M |
| Total Stockholders Equity | $14.15B | $14.24B | $14.40B | $13.18B | $13.88B | $14.78B | $14.25B | $14.29B | $14.61B | $16.98B | $17.62B | $17.76B | $17.68B | $16.89B |
| Total Liabilities & Equity | $25.54B | $25.77B | $26.12B | $28.27B | $28.67B | $29.93B | $29.54B | $30.64B | $30.98B | $33.40B | $34.46B | $35.47B | $35.41B | $34.54B |
| 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 | $31.00M | $40.00M | $-406.00M | $-1.02B | $-46.00M | $59.00M | $230.00M | $60.00M | $-2.61B | $43.00M | $27.00M | $-9.00M | $-24.00M | $-2.20B |
| Depreciation & Amortization | $237.00M | $725.00M | $478.00M | $236.00M | $243.00M | $772.00M | $524.00M | $278.00M | $287.00M | $855.00M | $563.00M | $276.00M | $282.00M | $897.00M |
| Stock-based Compensation | $16.00M | $72.00M | $51.00M | $19.00M | $18.00M | $59.00M | $43.00M | $18.00M | $15.00M | $50.00M | $32.00M | $12.00M | $12.00M | $37.00M |
| Deferred Income Tax | $-57.00M | $-213.00M | $-163.00M | $-61.00M | $-176.00M | $-128.00M | $-77.00M | $-9.00M | $-310.00M | $-59.00M | $-27.00M | $-28.00M | $-15.00M | $-222.00M |
| Change in Receivables | $-127.00M | $195.00M | $106.00M | $116.00M | $-59.00M | $276.00M | $293.00M | $290.00M | $-129.00M | $78.00M | $70.00M | $63.00M | $-192.00M | $309.00M |
| Change in Inventory | $-88.00M | $129.00M | $124.00M | $92.00M | $31.00M | $3.00M | $-4.00M | $-34.00M | $-116.00M | $-489.00M | $-333.00M | $-219.00M | $85.00M | $808.00M |
| Change in Payables | $-85.00M | $28.00M | $77.00M | $154.00M | $74.00M | $-34.00M | $54.00M | $83.00M | $201.00M | $-240.00M | $-92.00M | $-144.00M | $-168.00M | $111.00M |
| Operating Cash Flow | $318.00M | $532.00M | $368.00M | $127.00M | $368.00M | $702.00M | $336.00M | $99.00M | $644.00M | $795.00M | $375.00M | $127.00M | $208.00M | $189.00M |
| Capital Expenditure | $188.00M | $406.00M | $274.00M | $179.00M | $160.00M | $303.00M | $200.00M | $118.00M | $113.00M | $390.00M | $290.00M | $175.00M | $160.00M | $344.00M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | $110.00M |
| Investing Cash Flow | $-157.00M | $2.43B | $2.54B | $-157.00M | $-260.00M | $586.00M | $664.00M | $-78.00M | $-64.00M | $638.00M | $552.00M | $-167.00M | $-142.00M | $887.00M |
| Debt Repayment | - | $2.91B | $2.41B | $16.00M | $56.00M | $974.00M | $849.00M | $833.00M | $300.00M | $355.00M | $300.00M | - | - | $300.00M |
| Dividends Paid | $103.00M | $306.00M | $204.00M | $102.00M | $103.00M | $411.00M | $309.00M | $207.00M | $207.00M | $619.00M | $413.00M | $206.00M | $206.00M | $604.00M |
| Financing Cash Flow | $-200.00M | $-2.89B | $-2.65B | $169.00M | $-162.00M | $-1.44B | $-1.02B | $40.00M | $-558.00M | $-1.29B | $-866.00M | $78.00M | $-142.00M | $-1.09B |
| Net Change in Cash | $-31.00M | $150.00M | $345.00M | $179.00M | $-98.00M | $-166.00M | $-61.00M | $36.00M | $73.00M | $110.00M | $100.00M | $65.00M | $-3.00M | $-161.00M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.